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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 5.55bn | 4.70bn |
| Cost of revenue | 4.41bn | 3.77bn |
| Selling, general and administrative | 445m | 393m |
| Operating expenses | 5.12bn | 4.36bn |
| Pre-tax income | 368m | 308m |
| Income tax | 87m | 74m |
| Net income | 281m | 233m |
| Earnings per share | 9.68 | 8.02 |
| Earnings per share, diluted | 9.56 | 7.92 |
| Weighted average shares | 29m | 29m |
| Weighted average shares, diluted | 29m | 29m |
| 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 | 539m | 709m | 110m | 28m | 16m | 93m | 17m | 21m |
| Receivables | 1.98bn | 1.70bn | 1.59bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 643m | 349m |
| Depreciation and amortisation | 270m | 199m |
| Share-based compensation | 34m | 40m |
| Capital expenditure | 241m | 250m |
| Investing cash flow | −1.84bn | −395m |
| Share buybacks | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.59bn |
| 1.53bn |
| 1.37bn |
| 1.66bn |
| 1.51bn |
| Inventory | 143m | 128m | 120m | 123m | 133m | 127m | 116m | 101m |
| Current assets | 2.97bn | 2.76bn | 2.03bn | 1.94bn | 1.82bn | 1.69bn | 1.90bn | 1.76bn |
| Property, plant and equipment | 592m | 575m | 568m | 565m | 567m | 542m | 515m | 483m |
| Goodwill | 1.46bn | 1.44bn | 333m | 333m | 331m | 330m | 332m | 320m |
| Total assets | 6.18bn | 5.98bn | 3.32bn | 3.22bn | 3.10bn | 2.95bn | 3.11bn | 2.78bn |
| Current liabilities | 1.15bn | 1.01bn | 656m | 613m | 632m | 587m | 608m | 511m |
| Short-term debt | 6m | 4m | 20m | 20m | 15m | 10m | 5m | 0 |
| Long-term debt | 2.81bn | 2.81bn | 919m | 1.01bn | 1.02bn | 933m | 1.09bn | 942m |
| Total liabilities | 4.28bn | 4.12bn | 1.84bn | 1.85bn | 1.84bn | 1.71bn | 1.88bn | 1.62bn |
| Equity | 1.90bn | 1.86bn | 1.48bn | 1.37bn | 1.27bn | 1.24bn | 1.23bn | 1.16bn |
| Shares outstanding | 30m | 30m | 29m | 29m | 29m | 29m | 29m | 29m |
| Shares issued | 30m | 30m | 29m | 29m | 29m | 29m | 29m | 29m |
| 66m |
| Financing cash flow | 1.81bn | 38m |