Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 5.27bn | 4.95bn |
| Cost of revenue | 2.03bn | 1.77bn |
| Selling, general and administrative | 725m | 750m |
| Operating income | 699m | 741m |
| Interest expense | 2m | 12m |
| Pre-tax income | 721m | 769m |
| Income tax | 206m | 195m |
| Net income | 507m | 566m |
| Earnings per share | 10.71 | 11.14 |
| Earnings per share, diluted | 10.46 | 10.69 |
| Weighted average shares | 47m | 51m |
| Weighted average shares, diluted | 48m | 53m |
| 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 | 594m | 760m | 606m | 573m | 511m | 773m | 683m | 738m |
| Short-term investments | 25m | 25m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 619m | 710m |
| Depreciation and amortisation | 155m | 154m |
| Share-based compensation | 39m | 39m |
| Capital expenditure | 241m | 183m |
| Investing cash flow | −151m | −298m |
| Share buybacks | 451m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25m |
| 31m |
| 97m |
| 116m |
| 56m |
| — |
| Receivables | 146m | 147m | 132m | 174m | 113m | 105m | 112m | 115m |
| Inventory | 533m | 601m | 730m | 593m | 542m | 575m | 693m | 540m |
| Current assets | 1.42bn | 1.65bn | 1.61bn | 1.49bn | 1.37bn | 1.67bn | 1.66bn | 1.52bn |
| Property, plant and equipment | 687m | 674m | 662m | 639m | 606m | 576m | 570m | 552m |
| Total assets | 3.45bn | 3.54bn | 3.48bn | 3.30bn | 3.10bn | 3.30bn | 3.27bn | 3.05bn |
| Current liabilities | 977m | 1.11bn | 1.16bn | 1.04bn | 999m | 1.13bn | 1.18bn | 1.05bn |
| Long-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Equity | 1.34bn | 1.40bn | 1.32bn | 1.31bn | 1.20bn | 1.34bn | 1.26bn | 1.22bn |
| Shares outstanding | — | 103m | — | — | — | 103m | — | — |
| Shares issued | — | 103m | — | — | — | 103m | — | — |
| Treasury shares | — | 58m | — | — | — | 54m | 53m | 52m |
| 230m |
| Financing cash flow | −495m | −535m |