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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 6.17B | 5.55B |
| Cost of revenue | 3.95B | 3.62B |
| Gross profit | 2.22B | 1.93B |
| Selling, general and administrative | 1.61B | 1.45B |
| Operating income | 606M | 474M |
| Interest expense | 5M | 6M |
| Pre-tax income | 597M | 500M |
| Income tax | 132M | 98M |
| Net income | 465M | 402M |
| Earnings per share | 5.15 | 4.34 |
| Earnings per share, diluted | 5.06 | 4.26 |
| Weighted average shares | 90M | 93M |
| Weighted average shares, diluted | 92M | 94M |
| 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 | 301M | 369M | 307M | 332M | 189M | 290M | 183M | 209M |
| Receivables | 116M | 96M | 96M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 575M | 503M |
| Depreciation and amortisation | 129M | 115M |
| Share-based compensation | 30M | 31M |
| Capital expenditure | 260M | 183M |
| Investing cash flow | −312M | −309M |
| Share buybacks | 154M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 87M |
| 93M |
| 74M |
| 97M |
| 79M |
| Inventory | 727M | 701M | 840M | 696M | 664M | 621M | 793M | 605M |
| Current assets | 1.54B | 1.69B | 1.76B | 1.62B | 1.44B | 1.49B | 1.64B | 1.47B |
| Property, plant and equipment | 1.62B | 1.47B | 1.43B | 1.38B | 1.35B | 1.33B | 1.32B | 1.31B |
| Total assets | 4.76B | 5.01B | 4.91B | 4.71B | 4.46B | 4.52B | 4.49B | 4.26B |
| Current liabilities | 1.04B | 1.12B | 1.17B | 1.10B | 1.03B | 1.08B | 1.13B | 1.01B |
| Total liabilities | 2.15B | 2.19B | 2.20B | 2.13B | 2.03B | 2.05B | 2.13B | 2.02B |
| Equity | 2.61B | 2.82B | 2.70B | 2.58B | 2.43B | 2.47B | 2.35B | 2.24B |
| Shares outstanding | 86M | 90M | 90M | 90M | 90M | 92M | 92M | 92M |
| Shares issued | 86M | 90M | 90M | 90M | 90M | 92M | 92M | 92M |
| 52M |
| Financing cash flow | −191M | −77M |