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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 41.69bn | 41.53bn |
| Cost of revenue | 32.32bn | 32.14bn |
| Gross profit | 9.37bn | 9.39bn |
| Selling, general and administrative | 7.62bn | 7.65bn |
| Operating income | 1.39bn | 1.26bn |
| Interest expense | — | 51m |
| Pre-tax income | 1.40bn | 1.30bn |
| Income tax | 337m | 372m |
| Net income | 1.07bn | 927m |
| Earnings per share | 5.06 | 4.31 |
| Earnings per share, diluted | 5.04 | 4.28 |
| Weighted average shares | 211m | 215m |
| Weighted average shares, diluted | 212m | 217m |
| 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 | 1.75bn | 1.74bn | 923m | 1.46bn | 1.15bn | 1.58bn | 643m | 1.39bn |
| Receivables | 906m | 1.04bn | 1.02bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.96bn | 2.10bn |
| Depreciation and amortisation | 831m | 866m |
| Share-based compensation | 139m | 139m |
| Capital expenditure | 704m | 706m |
| Investing cash flow | −730m | −704m |
| Dividends paid | 801m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 917m |
| 744m |
| 1.04bn |
| 932m |
| 871m |
| Inventory | 5.60bn | 5.23bn | 7.99bn | 5.82bn | 5.19bn | 5.09bn | 7.81bn | 5.71bn |
| Current assets | 8.74bn | 8.50bn | 10.57bn | 8.88bn | 7.59bn | 8.22bn | 9.96bn | 8.56bn |
| Property, plant and equipment | 1.99bn | 1.99bn | 2.04bn | 2.05bn | 2.09bn | 2.12bn | 2.20bn | 2.18bn |
| Goodwill | 790m | 790m | 790m | 908m | 908m | 908m | 1.38bn | 1.38bn |
| Total assets | 14.89bn | 14.67bn | 16.79bn | 15.25bn | 14.13bn | 14.78bn | 17.02bn | 15.62bn |
| Current liabilities | 7.80bn | 7.68bn | 10.11bn | 8.55bn | 7.41bn | 8.02bn | 9.95bn | 8.45bn |
| Short-term debt | — | — | 10m | 10m | 10m | 10m | 12m | 13m |
| Long-term debt | 1.16bn | 1.17bn | 1.16bn | 1.16bn | 1.15bn | 1.14bn | 1.14bn | 1.16bn |
| Equity | 3.08bn | 2.96bn | 2.65bn | 2.72bn | 2.76bn | 2.81bn | 3.08bn | 3.11bn |
| Shares outstanding | 211m | 209m | 210m | 210m | 211m | 211m | 214m | 215m |
| Shares issued | 211m | 209m | 210m | 210m | 211m | 211m | 214m | 215m |
| 807m |
| Share buybacks | 273m | 500m |
| Financing cash flow | −1.08bn | −1.31bn |