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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.30bn | 1.22bn |
| Cost of revenue | 662m | 625m |
| Gross profit | 636m | 593m |
| Selling, general and administrative | 374m | 351m |
| Operating income | 261m | 241m |
| Pre-tax income | 276m | 258m |
| Income tax | 66m | 62m |
| Net income | 210m | 195m |
| Earnings per share | 4.17 | 3.92 |
| Earnings per share, diluted | 4.14 | 3.89 |
| 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 | 266m | 249m | 316m | 298m | 269m | 267m | 302m | 287m |
| Short-term investments | 24m | 25m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 251m | 242m |
| Depreciation and amortisation | 25m | 23m |
| Capital expenditure | 45m | 42m |
| Investing cash flow | −44m | −45m |
| Dividends paid | 225m | 198m |
| Financing cash flow | −225m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 22m |
| 23m |
| 24m |
| 23m |
| 22m |
| Receivables | 7m | 11m | 8m | 8m | 8m | 7m | 8m | 8m |
| Inventory | 150m | 140m | 166m | 142m | 132m | 121m | 149m | 131m |
| Current assets | 471m | 448m | 539m | 493m | 456m | 439m | 505m | 469m |
| Property, plant and equipment | 169m | 162m | 162m | 159m | 152m | 146m | 143m | 139m |
| Total assets | 1.05bn | 991m | 1.08bn | 1.03bn | 977m | 913m | 976m | 940m |
| Current liabilities | 231m | 237m | 244m | 230m | 218m | 214m | 213m | 206m |
| Total liabilities | 590m | 567m | 568m | 552m | 532m | 489m | 488m | 482m |
| Equity | 459m | 425m | 511m | 476m | 445m | 424m | 488m | 459m |
| Shares outstanding | 52m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
| Shares issued | 52m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
| −198m |