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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 7.29bn | 7.31bn |
| Cost of revenue | 4.10bn | 4.07bn |
| Gross profit | 3.19bn | 3.23bn |
| Selling, general and administrative | 2.06bn | 1.97bn |
| Operating income | 1.13bn | 1.27bn |
| Interest expense | 276m | 312m |
| Pre-tax income | 882m | 1.03bn |
| Income tax | 233m | 230m |
| Net income | 649m | 798m |
| Earnings per share | 3.12 | 3.62 |
| Earnings per share, diluted | 3.11 | 3.61 |
| 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 | 820m | 953m | 236m | 364m | 636m | 674m | 191m | 514m |
| Receivables | 98m | 180m | 169m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.10bn | 886m |
| Depreciation and amortisation | 254m | 282m |
| Share-based compensation | 31m | 40m |
| Capital expenditure | 237m | 226m |
| Investing cash flow | −227m | −162m |
| Dividends paid | 167m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 131m |
| 103m |
| 205m |
| 200m |
| 146m |
| Inventory | 782m | 699m | 1.25bn | 977m | 869m | 734m | 1.18bn | 863m |
| Current assets | 1.90bn | 2.02bn | 1.88bn | 1.71bn | 1.82bn | 1.82bn | 1.72bn | 1.67bn |
| Property, plant and equipment | 1.11bn | 1.13bn | 1.14bn | 1.12bn | 1.11bn | 1.13bn | 1.16bn | 1.17bn |
| Goodwill | 628m | 628m | 628m | 628m | 628m | 628m | 628m | 628m |
| Total assets | 4.96bn | 5.07bn | 4.99bn | 4.81bn | 4.88bn | 4.87bn | 4.98bn | 4.95bn |
| Current liabilities | 1.38bn | 1.59bn | 1.55bn | 1.30bn | 1.29bn | 1.23bn | 1.58bn | 1.50bn |
| Short-term debt | 0 | 280m | 0 | 0 | 0 | 0 | 314m | 313m |
| Long-term debt | 3.61bn | 3.61bn | 3.89bn | 3.89bn | 3.89bn | 3.88bn | 3.88bn | 3.88bn |
| Equity | −1.13bn | −1.28bn | −1.59bn | −1.55bn | −1.45bn | −1.39bn | −1.75bn | −1.72bn |
| Shares outstanding | 201m | 201m | 205m | 208m | 212m | 216m | 217m | 220m |
| Shares issued | 217m | 216m | 220m | 223m | 227m | 231m | 232m | 235m |
| Treasury shares | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| 177m |
| Share buybacks | 401m | 401m |
| Financing cash flow | −599m | −1.13bn |