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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 60.37B | 56.36B |
| Cost of revenue | 41.68B | 39.11B |
| Selling, general and administrative | 11.52B | 10.95B |
| Pre-tax income | 7.30B | 6.48B |
| Income tax | 1.81B | 1.62B |
| Net income | 5.49B | 4.86B |
| Earnings per share | 4.93 | 4.31 |
| Earnings per share, diluted | 4.87 | 4.26 |
| Weighted average shares | 1.11B | 1.13B |
| Weighted average shares, diluted | 1.13B | 1.14B |
| 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 | 5.58B | 6.23B | 4.64B | 4.64B | 4.26B | 5.34B | 4.72B | 5.25B |
| Receivables | 642M | 602M | 651M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 6.87B | 6.12B |
| Depreciation and amortisation | 1.25B | 1.10B |
| Share-based compensation | 214M | 183M |
| Capital expenditure | 1.96B | 1.92B |
| Investing cash flow | −1.98B | −2.48B |
| Dividends paid | 1.84B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 600M |
| 594M |
| 549M |
| 599M |
| 521M |
| Inventory | 7.68B | 7.30B | 9.35B | 7.37B | 7.13B | 6.42B | 8.37B | 6.47B |
| Current assets | 14.64B | 15.20B | 15.31B | 13.28B | 12.60B | 12.99B | 14.35B | 12.89B |
| Property, plant and equipment | 8.45B | 8.22B | 7.93B | 7.78B | 7.55B | 7.35B | 7.14B | 6.97B |
| Goodwill | 97M | 96M | 95M | 95M | 95M | 94M | 95M | 95M |
| Total assets | 36.16B | 35.77B | 35.19B | 32.89B | 31.86B | 31.75B | 32.44B | 30.56B |
| Current liabilities | 12.86B | 13.36B | 14.00B | 11.31B | 10.83B | 11.01B | 12.02B | 10.62B |
| Short-term debt | 999M | 999M | 999M | — | 0 | 0 | 0 | — |
| Long-term debt | 1.87B | 1.87B | 1.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B |
| Equity | 10.40B | 10.19B | 9.36B | 8.87B | 8.50B | 8.39B | 8.17B | 7.78B |
| Shares outstanding | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B |
| Shares issued | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B |
| 1.65B |
| Share buybacks | 2.52B | 2.51B |
| Financing cash flow | −4.12B | −3.84B |