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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 6.55B | 6.23B |
| Cost of revenue | 4.17B | 3.95B |
| Gross profit | 2.38B | 2.28B |
| Selling, general and administrative | 2.11B | 1.97B |
| Operating income | 271M | 310M |
| Pre-tax income | 208M | 221M |
| Income tax | 19M | 52M |
| Net income | 161M | 165M |
| Earnings per share | 2.00 | 2.11 |
| Earnings per share, diluted | 1.93 | 2.05 |
| 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 | 207M | 518M | 249M | 188M | 138M | 227M | 161M | 169M |
| Receivables | 185M | 186M | 190M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 499M | 425M |
| Depreciation and amortisation | 238M | 258M |
| Share-based compensation | 55M | 60M |
| Capital expenditure | 187M | 178M |
| Investing cash flow | −184M | −153M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 166M |
| 153M |
| 159M |
| 163M |
| 158M |
| Inventory | 1.10B | 1.07B | 1.38B | 1.06B | 1.04B | 955M | 1.29B | 1.02B |
| Current assets | 1.63B | 1.88B | 1.95B | 1.54B | 1.46B | 1.44B | 1.79B | 1.49B |
| Property, plant and equipment | 736M | 731M | 766M | 777M | 763M | 774M | 806M | 810M |
| Goodwill | 367M | 367M | 367M | 367M | 367M | 367M | 367M | 367M |
| Total assets | 4.77B | 5.01B | 5.13B | 4.76B | 4.58B | 4.53B | 4.92B | 4.64B |
| Current liabilities | 1.29B | 1.51B | 1.49B | 1.35B | 1.26B | 1.38B | 1.53B | 1.49B |
| Short-term debt | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total liabilities | 3.93B | 4.10B | 4.45B | 4.05B | 3.91B | 3.87B | 4.47B | 4.14B |
| Equity | 790M | 856M | 653M | 710M | 673M | 640M | 429M | 494M |
| Shares outstanding | 79M | 80M | 80M | 80M | 80M | 79M | 79M | 79M |
| Shares issued | 79M | 80M | 80M | 80M | 80M | 79M | 79M | 79M |
| 0 |
| Financing cash flow | −24M | −315M |