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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 10.25bn | 9.64bn |
| Cost of revenue | 7.13bn | 6.67bn |
| Selling, general and administrative | 674m | 737m |
| Operating expenses | 9.13bn | 8.64bn |
| Operating income | 1.12bn | 1.00bn |
| Interest expense | 345m | 249m |
| Pre-tax income | 796m | 757m |
| Income tax | 194m | 190m |
| Net income | 602m | 567m |
| Earnings per share | 2.02 | 1.90 |
| Earnings per share, diluted | 2.01 | 1.89 |
| Weighted average shares | 298m | 298m |
| Weighted average shares, diluted | 300m | 300m |
| 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 | 402m | 561m | 168m | 132m | 143m | 829m | 808m | 108m |
| Receivables | 552m | 671m | 768m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 1.13bn | 1.19bn |
| Depreciation and amortisation | 434m | 411m |
| Share-based compensation | 57m | 99m |
| Capital expenditure | 426m | 517m |
| Investing cash flow | −187m | −3.13bn |
| Dividends paid | 459m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 583m |
| 668m |
| 711m |
| 840m |
| 630m |
| Inventory | 1.45bn | 1.36bn | 1.51bn | 1.42bn | 1.29bn | 1.29bn | 1.41bn | 1.39bn |
| Current assets | 2.56bn | 2.73bn | 2.56bn | 2.23bn | 2.23bn | 3.18bn | 3.14bn | 2.19bn |
| Property, plant and equipment | 2.74bn | 2.75bn | 2.74bn | 2.77bn | 2.67bn | 2.64bn | 2.68bn | 2.70bn |
| Goodwill | 4.99bn | 4.99bn | 4.99bn | 4.99bn | 4.99bn | 4.99bn | 5.06bn | 5.08bn |
| Total assets | 15.14bn | 15.35bn | 15.18bn | 14.90bn | 14.83bn | 15.91bn | 16.11bn | 15.24bn |
| Current liabilities | 2.95bn | 2.69bn | 3.13bn | 2.91bn | 2.85bn | 3.41bn | 3.47bn | 3.58bn |
| Short-term debt | 864m | 428m | 874m | 762m | 799m | 1.18bn | 1.21bn | 1.42bn |
| Long-term debt | 6.15bn | 6.65bn | 6.10bn | 6.10bn | 6.10bn | 6.50bn | 6.71bn | 5.76bn |
| Total liabilities | 11.11bn | 11.34bn | 11.22bn | 10.99bn | 10.96bn | 12.00bn | 12.27bn | 11.44bn |
| Equity | 4.03bn | 4.01bn | 3.96bn | 3.90bn | 3.87bn | 3.91bn | 3.84bn | 3.80bn |
| Shares outstanding | — | 323m | 323m | 323m | 323m | 323m | 323m | 323m |
| Shares issued | 323m | 323m | 323m | 323m | 323m | 323m | 323m | 323m |
| 445m |
| Share buybacks | 62m | 67m |
| Financing cash flow | −919m | 1.86bn |