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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 6.81B | 6.70B |
| Cost of revenue | 4.12B | 4.08B |
| Gross profit | 2.69B | 2.63B |
| Selling, general and administrative | 2.17B | 2.12B |
| Operating income | 393M | 111M |
| Pre-tax income | 398M | 124M |
| Income tax | 104M | 63M |
| Net income | 294M | 61M |
| Earnings per share | 7.13 | −0.81 |
| Earnings per share, diluted | 7.08 | −0.81 |
| Weighted average shares | 41M | 44M |
| Weighted average shares, diluted | 42M | 44M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 603M | 875M | 235M | 281M | 264M | 604M | 158M | 403M |
| Inventory | 1.99B | 1.94B | 2.11B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 679M | 591M |
| Depreciation and amortisation | 148M | 148M |
| Share-based compensation | 27M | 22M |
| Capital expenditure | 154M | 153M |
| Investing cash flow | −158M | −159M |
| Dividends paid | 52M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.99B |
| 2.01B |
| 1.94B |
| 2.14B |
| 1.98B |
| Current assets | 2.82B | 3.02B | 2.57B | 2.46B | 2.47B | 2.71B | 2.54B | 2.58B |
| Property, plant and equipment | 488M | 499M | 473M | 478M | 493M | 507M | 501M | 471M |
| Goodwill | 428M | 428M | 428M | 428M | 482M | 482M | 632M | 632M |
| Total assets | 5.73B | 5.95B | 5.41B | 5.34B | 5.45B | 5.73B | 5.69B | 5.61B |
| Current liabilities | 1.74B | 1.89B | 1.71B | 1.60B | 1.65B | 1.83B | 1.63B | 1.53B |
| Short-term debt | — | — | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | — | — | 0 | — | — | 0 | 253M | — |
| Total liabilities | 3.83B | 3.99B | 3.69B | 3.61B | 3.68B | 3.87B | 3.89B | 3.47B |
| Equity | 1.90B | 1.97B | 1.72B | 1.73B | 1.78B | 1.85B | 1.80B | 1.92B |
| Shares outstanding | 40M | 40M | 41M | 41M | 41M | 43M | 44M | 44M |
| Shares issued | 70M | 70M | — | — | 70M | — | — | — |
| Treasury shares | 30M | 30M | 29M | 29M | 29M | 27M | 27M | 26M |
| 49M |
| Share buybacks | 205M | 138M |
| Financing cash flow | −265M | −1.20B |