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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 11.57bn | 10.63bn |
| Cost of revenue | 6.49bn | 6.03bn |
| Selling, general and administrative | 3.82bn | 3.55bn |
| Operating expenses | 10.75bn | 9.96bn |
| Pre-tax income | 816m | 675m |
| Income tax | 206m | 171m |
| Net income | 610m | 504m |
| Earnings per share | 9.69 | 7.91 |
| Earnings per share, diluted | 9.51 | 7.80 |
| Weighted average shares | 63m | 64m |
| Weighted average shares, diluted | 64m | 65m |
| 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 | 747m | 1.23bn | 584m | 748m | 371m | 995m | 858m | 660m |
| Receivables | 114m | 105m | 116m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.23bn | 863m |
| Depreciation and amortisation | 418m | 348m |
| Share-based compensation | 107m | 88m |
| Capital expenditure | 1.06bn | 880m |
| Investing cash flow | −1.06bn | −882m |
| Share buybacks | 278m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 111m |
| 107m |
| 88m |
| 103m |
| 100m |
| Inventory | 1.44bn | 1.31bn | 1.66bn | 1.41bn | 1.32bn | 1.25bn | 1.44bn | 1.22bn |
| Current assets | 2.51bn | 2.77bn | 2.66bn | 2.57bn | 2.07bn | 2.63bn | 2.69bn | 2.26bn |
| Property, plant and equipment | 3.26bn | 3.16bn | 2.94bn | 2.84bn | 2.70bn | 2.37bn | 2.11bn | 2.06bn |
| Goodwill | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Total assets | 9.78bn | 9.92bn | 9.60bn | 9.31bn | 8.55bn | 8.77bn | 8.44bn | 7.82bn |
| Current liabilities | 2.15bn | 2.25bn | 2.20bn | 2.09bn | 1.96bn | 2.27bn | 2.30bn | 2.18bn |
| Long-term debt | 1.90bn | 2.01bn | 2.02bn | 2.02bn | 1.64bn | 1.54bn | 1.54bn | 1.23bn |
| Equity | 1.84bn | 1.81bn | 1.53bn | 1.45bn | 1.35bn | 1.37bn | 1.15bn | 1.07bn |
| Shares outstanding | 63m | 63m | 63m | 63m | 63m | 63m | 63m | 64m |
| Shares issued | 84m | 83m | 83m | 83m | 83m | 83m | 83m | 83m |
| 256m |
| Financing cash flow | 61m | 88m |