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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 12.39B | 11.30B |
| Cost of revenue | 7.55B | 6.91B |
| Gross profit | 4.85B | 4.39B |
| Selling, general and administrative | 3.30B | 2.81B |
| Operating income | 1.53B | 1.56B |
| Pre-tax income | 1.53B | 1.58B |
| Income tax | 374M | 379M |
| Net income | 1.15B | 1.20B |
| Earnings per share | 25.72 | 25.44 |
| Earnings per share, diluted | 25.64 | 25.34 |
| Weighted average shares | 45M | 47M |
| Weighted average shares, diluted | 45M | 47M |
| 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 | 166M | 424M | 205M | 243M | 455M | 703M | 178M | 414M |
| Short-term investments | 55M | 70M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.50B | 1.34B |
| Depreciation and amortisation | 301M | 267M |
| Share-based compensation | 37M | 43M |
| Capital expenditure | 435M | 374M |
| Investing cash flow | −931M | −383M |
| Share buybacks | 901M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 248M | 296M | 237M | 224M | 225M | 223M | 214M | 201M |
| Current assets | 3.02B | 3.14B | 3.37B | 3.07B | 2.94B | 3.03B | 2.95B | 2.80B |
| Property, plant and equipment | 1.42B | 1.43B | 1.37B | 1.33B | 1.25B | 1.24B | 1.26B | 1.23B |
| Goodwill | 225M | 226M | 393M | 393M | 11M | 11M | 11M | 11M |
| Total assets | 6.90B | 7.00B | 7.01B | 6.63B | 5.99B | 6.00B | 5.96B | 5.74B |
| Current liabilities | 2.30B | 2.22B | 2.54B | 2.20B | 1.76B | 1.78B | 1.82B | 1.59B |
| Short-term debt | 145M | 62M | 552M | 289M | — | — | 200M | — |
| Total liabilities | 4.31B | 4.20B | 4.38B | 4.03B | 3.56B | 3.51B | 3.63B | 3.39B |
| Equity | 2.58B | 2.80B | 2.63B | 2.60B | 2.43B | 2.49B | 2.33B | 2.35B |
| Shares outstanding | 43M | 44M | 45M | 45M | 45M | 46M | 47M | 47M |
| Shares issued | 44M | 45M | 45M | 46M | 46M | 47M | 47M | 48M |
| Treasury shares | 902,000 | 882,000 | 881,000 | 881,000 | 880,000 | 844,000 | 843,000 | 843,000 |
| 1.00B |
| Financing cash flow | −851M | −1.02B |