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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 12.60bn | 11.86bn |
| Cost of revenue | 8.85bn | 8.39bn |
| Gross profit | 3.75bn | 3.47bn |
| Selling, general and administrative | 2.67bn | 2.55bn |
| Operating expenses | 3.50bn | 3.36bn |
| Operating income | 254m | 113m |
| Pre-tax income | 263m | 152m |
| Income tax | 41m | −241m |
| Net income | 223m | 393m |
| Earnings per share | 0.54 | 0.93 |
| Earnings per share, diluted | 0.52 | 0.91 |
| Weighted average shares | 414m | 421m |
| Weighted average shares, diluted | 426m | 431m |
| 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 | 485m | 860m | 675m | 592m | 616m | 596m | 507m | 695m |
| Short-term investments | 35m | 19m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 692m | 596m |
| Depreciation and amortisation | 129m | 115m |
| Share-based compensation | 298m | 306m |
| Capital expenditure | 129m | 144m |
| Investing cash flow | −152m | 395m |
| Share buybacks | 263m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| — |
| — |
| 900,000 |
| 885,000 |
| 490,000 |
| Receivables | 231m | 222m | 216m | 221m | 200m | 169m | 193m | 201m |
| Inventory | 1.01bn | 865m | 944m | 875m | 807m | 837m | 859m | 803m |
| Current assets | 1.84bn | 2.04bn | 1.93bn | 1.78bn | 1.71bn | 1.66bn | 1.62bn | 1.75bn |
| Goodwill | 113m | 39m | 39m | 39m | 39m | 39m | 39m | 39m |
| Total assets | 3.30bn | 3.37bn | 3.29bn | 3.12bn | 3.06bn | 3.01bn | 2.96bn | 3.10bn |
| Current liabilities | 2.34bn | 2.30bn | 2.26bn | 2.19bn | 2.14bn | 2.21bn | 2.18bn | 2.06bn |
| Total liabilities | 2.88bn | 2.87bn | 2.83bn | 2.73bn | 2.68bn | 2.75bn | 2.73bn | 2.62bn |
| Equity | 424m | 498m | 469m | 390m | 376m | 262m | 223m | 487m |
| 943m |
| Financing cash flow | −276m | −997m |