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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 6.56bn | 6.59bn |
| Cost of revenue | 3.92bn | 3.92bn |
| Selling, general and administrative | 1.76bn | 1.73bn |
| Pre-tax income | 694m | 730m |
| Income tax | 125m | 136m |
| Net income | 570m | 593m |
| Earnings per share | 36.42 | 36.82 |
| Earnings per share, diluted | 36.42 | 36.82 |
| 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 | 1.16bn | 861m | 1.15bn | 1.01bn | 901m | 718m | 980m | 947m |
| Receivables | 47m | 40m | 45m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 717m | 714m |
| Depreciation and amortisation | 179m | 178m |
| Capital expenditure | 93m | 105m |
| Investing cash flow | 23m | −270m |
| Dividends paid | 485m | 414m |
| Share buybacks | 108m | 121m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 52m |
| 57m |
| 56m |
| 62m |
| 64m |
| Current assets | 3.05bn | 2.39bn | 3.17bn | 2.57bn | 2.77bn | 2.37bn | 2.94bn | 2.45bn |
| Property, plant and equipment | 885m | 912m | 944m | 955m | 976m | 1.00bn | 1.03bn | 1.04bn |
| Total assets | 4.14bn | 3.51bn | 4.30bn | 3.68bn | 3.91bn | 3.53bn | 4.13bn | 3.66bn |
| Current liabilities | 1.29bn | 902m | 1.45bn | 959m | 1.15bn | 835m | 1.24bn | 780m |
| Equity | 2.03bn | 1.78bn | 2.05bn | 1.92bn | 1.86bn | 1.80bn | 1.96bn | 1.95bn |
| Financing cash flow | −596m | −535m |