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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 713.16B | 680.99B |
| Cost of revenue | 535.40B | 511.75B |
| Selling, general and administrative | 147.94B | 139.88B |
| Operating income | 29.83B | 29.35B |
| Interest expense | 2.32B | 2.25B |
| Pre-tax income | 29.47B | 26.31B |
| Income tax | 7.20B | 6.15B |
| Net income | 21.89B | 19.44B |
| Earnings per share | 2.74 | 2.42 |
| Earnings per share, diluted | 2.73 | 2.41 |
| Weighted average shares | 7.98B | 8.04B |
| Weighted average shares, diluted | 8.02B | 8.08B |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B | 10.05B | 8.81B |
| Receivables | 10.66B | 11.17B | 12.12B |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 41.57B | 36.44B |
| Depreciation and amortisation | 14.20B | 12.97B |
| Capital expenditure | 26.64B | 23.78B |
| Investing cash flow | −26.35B | −21.38B |
| Dividends paid | 7.51B | 6.69B |
| Share buybacks | 8.09B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10.52B |
| 9.69B |
| 9.98B |
| 10.04B |
| 8.65B |
| Inventory | 62.57B | 58.85B | 65.35B | 57.73B | 57.47B | 56.44B | 63.30B | 55.61B |
| Current assets | 88.39B | 84.87B | 92.92B | 82.03B | 80.25B | 79.46B | 86.94B | 76.51B |
| Property, plant and equipment | 137.79B | 136.08B | 130.20B | 125.48B | 121.26B | 119.99B | 116.60B | 113.82B |
| Goodwill | 28.15B | 28.74B | 28.72B | 29.06B | 28.87B | 28.79B | 27.94B | 27.93B |
| Total assets | 289.61B | 284.67B | 288.66B | 270.84B | 262.37B | 260.82B | 263.40B | 254.44B |
| Current liabilities | 114.58B | 107.47B | 115.73B | 103.57B | 102.92B | 96.58B | 102.56B | 95.26B |
| Short-term debt | 3.90B | 3.54B | 3.52B | 4.01B | 4.09B | 2.60B | 3.25B | 1.50B |
| Long-term debt | 36.89B | 34.62B | 34.45B | 35.64B | 36.52B | 33.40B | 33.65B | 35.36B |
| Equity | 94.33B | 99.62B | 96.09B | 96.55B | 90.34B | 91.01B | 88.11B | 90.57B |
| 4.49B |
| Financing cash flow | −13.55B | −14.82B |