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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 7.65bn | 7.44bn |
| Cost of revenue | 5.59bn | 5.46bn |
| Gross profit | 2.06bn | 1.98bn |
| Selling, general and administrative | 1.15bn | 1.08bn |
| Operating expenses | 1.34bn | 1.26bn |
| Operating income | 722m | 719m |
| Pre-tax income | 607m | 577m |
| Income tax | 145m | 143m |
| Net income | 441m | 411m |
| Earnings per share | 2.32 | 2.14 |
| Earnings per share, diluted | 2.31 | 2.13 |
| Weighted average shares | 190m | 192m |
| Weighted average shares, diluted | 198m | 201m |
| 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 | 150m | 220m | 89m | 25m | 8m | 8m | 10m | 13m |
| Receivables | 1.26bn | 1.05bn | 1.34bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 650m | 621m |
| Depreciation and amortisation | 192m | 194m |
| Share-based compensation | 17m | 14m |
| Capital expenditure | 46m | 35m |
| Investing cash flow | −145m | −788m |
| Share buybacks | 155m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.36bn |
| 1.32bn |
| 1.07bn |
| 1.38bn |
| 1.29bn |
| Inventory | 1.10bn | 986m | 1.02bn | 1.06bn | 1.07bn | 908m | 950m | 959m |
| Current assets | 2.56bn | 2.30bn | 2.51bn | 2.51bn | 2.44bn | 2.03bn | 2.38bn | 2.32bn |
| Property, plant and equipment | 184m | 178m | 175m | 175m | 174m | 168m | 167m | 163m |
| Goodwill | 1.92bn | 1.92bn | 1.92bn | 1.90bn | 1.90bn | 1.90bn | 1.88bn | 1.84bn |
| Total assets | 6.32bn | 6.09bn | 6.30bn | 6.31bn | 6.28bn | 5.87bn | 6.22bn | 6.10bn |
| Current liabilities | 1.11bn | 874m | 1.11bn | 1.12bn | 1.25bn | 866m | 1.11bn | 1.01bn |
| Short-term debt | 24m | 24m | 24m | 24m | 24m | 24m | 23m | 23m |
| Long-term debt | 2.12bn | 2.12bn | 2.13bn | 2.23bn | 2.24bn | 2.24bn | 2.38bn | 2.40bn |
| Total liabilities | 4.21bn | 4.01bn | 4.25bn | 4.34bn | 4.46bn | 4.10bn | 4.47bn | 4.38bn |
| Equity | 2.04bn | 2.00bn | 1.98bn | 1.96bn | 1.82bn | 1.70bn | 1.75bn | 1.72bn |
| 176m |
| Financing cash flow | −293m | 174m |