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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 12.39bn | 11.30bn |
| Cost of revenue | 7.55bn | 6.91bn |
| Gross profit | 4.85bn | 4.39bn |
| Selling, general and administrative | 3.30bn | 2.81bn |
| Operating income | 1.53bn | 1.56bn |
| Pre-tax income | 1.53bn | 1.58bn |
| Income tax | 374m | 379m |
| Net income | 1.15bn | 1.20bn |
| Earnings per share | 25.72 | 25.44 |
| Earnings per share, diluted | 25.64 | 25.34 |
| Weighted average shares | 45m | 47m |
| Weighted average shares, diluted | 45m | 47m |
| 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 | 166m | 424m | 205m | 243m | 455m | 703m | 178m | 414m |
| Short-term investments | 55m | 70m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.50bn | 1.34bn |
| Depreciation and amortisation | 301m | 267m |
| Share-based compensation | 37m | 43m |
| Capital expenditure | 435m | 374m |
| Investing cash flow | −931m | −383m |
| Share buybacks | 901m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 248m | 296m | 237m | 224m | 225m | 223m | 214m | 201m |
| Current assets | 3.02bn | 3.14bn | 3.37bn | 3.07bn | 2.94bn | 3.03bn | 2.95bn | 2.80bn |
| Property, plant and equipment | 1.42bn | 1.43bn | 1.37bn | 1.33bn | 1.25bn | 1.24bn | 1.26bn | 1.23bn |
| Goodwill | 225m | 226m | 393m | 393m | 11m | 11m | 11m | 11m |
| Total assets | 6.90bn | 7.00bn | 7.01bn | 6.63bn | 5.99bn | 6.00bn | 5.96bn | 5.74bn |
| Current liabilities | 2.30bn | 2.22bn | 2.54bn | 2.20bn | 1.76bn | 1.78bn | 1.82bn | 1.59bn |
| Short-term debt | 145m | 62m | 552m | 289m | — | — | 200m | — |
| Total liabilities | 4.31bn | 4.20bn | 4.38bn | 4.03bn | 3.56bn | 3.51bn | 3.63bn | 3.39bn |
| Equity | 2.58bn | 2.80bn | 2.63bn | 2.60bn | 2.43bn | 2.49bn | 2.33bn | 2.35bn |
| Shares outstanding | 43m | 44m | 45m | 45m | 45m | 46m | 47m | 47m |
| Shares issued | 44m | 45m | 45m | 46m | 46m | 47m | 47m | 48m |
| Treasury shares | 902,000 | 882,000 | 881,000 | 881,000 | 880,000 | 844,000 | 843,000 | 843,000 |
| 1.00bn |
| Financing cash flow | −851m | −1.02bn |