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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 15.53bn | 16.22bn |
| Cost of revenue | 9.23bn | 9.66bn |
| Selling, general and administrative | 5.09bn | 5.31bn |
| Operating income | 624m | 433m |
| Pre-tax income | 336m | 114m |
| Income tax | 64m | 5m |
| Net income | 272m | 109m |
| Earnings per share | 2.43 | 0.98 |
| Earnings per share, diluted | 2.38 | 0.98 |
| 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 | 429m | 674m | 144m | 174m | 153m | 134m | 174m | 231m |
| Inventory | 2.90bn | 2.75bn | 3.90bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.38bn | 648m |
| Depreciation and amortisation | 700m | 743m |
| Share-based compensation | 34m | 30m |
| Capital expenditure | 372m | 466m |
| Investing cash flow | −333m | −467m |
| Dividends paid | 56m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.99bn |
| 3.14bn |
| 2.95bn |
| 4.10bn |
| 3.15bn |
| Current assets | 3.65bn | 3.69bn | 4.31bn | 3.47bn | 3.58bn | 3.39bn | 4.62bn | 3.71bn |
| Property, plant and equipment | 6.78bn | 6.91bn | 7.03bn | 7.11bn | 7.21bn | 7.30bn | 7.47bn | 7.50bn |
| Total assets | 13.17bn | 13.36bn | 14.14bn | 13.39bn | 13.64bn | 13.56bn | 15.05bn | 14.18bn |
| Current liabilities | 2.47bn | 2.53bn | 3.31bn | 2.55bn | 3.28bn | 3.13bn | 4.39bn | 3.44bn |
| Short-term debt | 0 | 0 | 0 | 0 | 353m | 353m | 353m | 353m |
| Long-term debt | 1.39bn | 1.44bn | 1.52bn | 1.52bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn |
| Equity | 4.02bn | 4.05bn | 3.93bn | 3.93bn | 3.78bn | 3.80bn | 3.80bn | 3.83bn |
| Shares outstanding | — | 127m | — | — | — | 126m | — | — |
| Shares issued | — | 127m | — | — | — | 126m | — | — |
| Treasury shares | — | 15m | 15m | 15m | 15m | 15m | 50m | 50m |
| 222m |
| Share buybacks | — | 0 |
| Financing cash flow | −507m | −230m |