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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 5.55bn | 5.33bn |
| Cost of revenue | 3.52bn | 3.24bn |
| Gross profit | 2.03bn | 2.09bn |
| Selling, general and administrative | 1.49bn | 1.43bn |
| Operating income | 226m | 427m |
| Pre-tax income | 249m | 440m |
| Income tax | 64m | 113m |
| Net income | 192m | 329m |
| Earnings per share | 1.12 | 1.71 |
| Earnings per share, diluted | 1.09 | 1.68 |
| Weighted average shares | 172m | 193m |
| Weighted average shares, diluted | 176m | 196m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 103m | 239m | 113m | 127m | 88m | 309m | 160m | 192m |
| Short-term investments | — |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 456m | 477m |
| Depreciation and amortisation | 222m | 221m |
| Share-based compensation | 39m | 40m |
| Capital expenditure | 261m | 223m |
| Investing cash flow | −203m | −218m |
| Dividends paid | 85m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 50m |
| — |
| — |
| Receivables | 201m | 259m | 245m | 237m | 229m | 262m | 214m | 232m |
| Inventory | 817m | 702m | 891m | 718m | 645m | 637m | 804m | 664m |
| Current assets | 1.24bn | 1.31bn | 1.40bn | 1.27bn | 1.09bn | 1.35bn | 1.34bn | 1.25bn |
| Property, plant and equipment | 795m | 786m | 797m | 774m | 766m | 751m | 746m | 722m |
| Goodwill | 225m | 225m | 225m | 225m | 225m | 225m | 225m | 225m |
| Total assets | 4.08bn | 4.01bn | 4.19bn | 4.06bn | 3.77bn | 3.83bn | 3.74bn | 3.54bn |
| Current liabilities | 802m | 868m | 855m | 783m | 788m | 883m | 851m | 794m |
| Long-term debt | 85m | — | 210m | 203m | 110m | — | — | — |
| Equity | 1.64bn | 1.69bn | 1.63bn | 1.54bn | 1.47bn | 1.76bn | 1.75bn | 1.69bn |
| Shares outstanding | 168m | 169m | 170m | 169m | 173m | 189m | 192m | 192m |
| Shares issued | 250m | 250m | 250m | 250m | 250m | 250m | 250m | 250m |
| Treasury shares | 82m | 81m | 80m | 80m | 76m | 61m | 57m | 58m |
| 96m |
| Share buybacks | 57m | 191m |
| Financing cash flow | −327m | −302m |