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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 7.81B | 7.71B |
| Cost of revenue | 4.20B | 4.13B |
| Gross profit | 3.60B | 3.58B |
| Selling, general and administrative | 2.19B | 2.15B |
| Operating income | 1.42B | 1.43B |
| Pre-tax income | 1.45B | 1.49B |
| Income tax | 364M | 360M |
| Net income | 1.09B | 1.13B |
| Earnings per share | 8.96 | 8.91 |
| Earnings per share, diluted | 8.84 | 8.79 |
| Weighted average shares | 121M | 126M |
| Weighted average shares, diluted | 123M | 128M |
| 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 | 652M | 1.02B | 885M | 986M | 1.05B | 1.21B | 827M | 1.27B |
| Receivables | 139M | 127M | 118M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.31B | 1.36B |
| Depreciation and amortisation | 231M | 230M |
| Share-based compensation | 107M | 99M |
| Capital expenditure | 259M | 222M |
| Investing cash flow | −261M | −221M |
| Dividends paid | 316M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 116M |
| 123M |
| 118M |
| 106M |
| 112M |
| Inventory | 1.46B | 1.46B | 1.53B | 1.43B | 1.34B | 1.33B | 1.40B | 1.22B |
| Current assets | 2.35B | 2.71B | 2.65B | 2.66B | 2.60B | 2.75B | 2.43B | 2.71B |
| Property, plant and equipment | 1.10B | 1.10B | 1.06B | 1.03B | 1.03B | 1.03B | 1.02B | 975M |
| Goodwill | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| Total assets | 5.06B | 5.41B | 5.31B | 5.23B | 5.16B | 5.30B | 4.91B | 5.18B |
| Current liabilities | 1.76B | 1.95B | 1.86B | 1.77B | 1.72B | 1.91B | 1.82B | 1.74B |
| Total liabilities | 3.19B | 3.33B | 3.24B | 3.08B | 3.00B | 3.16B | 3.03B | 2.95B |
| Equity | 1.87B | 2.08B | 2.07B | 2.15B | 2.16B | 2.14B | 1.88B | 2.24B |
| Shares outstanding | 118M | 119M | 120M | 122M | 123M | 123M | 124M | 128M |
| Shares issued | 118M | 119M | 120M | 122M | 123M | 123M | 124M | 128M |
| Treasury shares | 11,000 | 14,000 | 14,000 | 14,000 | 14,000 | 4,000 | 4,000 | 4,000 |
| 280M |
| Share buybacks | 854M | 807M |
| Financing cash flow | −1.25B | −1.18B |