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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 6.55bn | 6.23bn |
| Cost of revenue | 4.17bn | 3.95bn |
| Gross profit | 2.38bn | 2.28bn |
| Selling, general and administrative | 2.11bn | 1.97bn |
| Operating income | 271m | 310m |
| Pre-tax income | 208m | 221m |
| Income tax | 19m | 52m |
| Net income | 161m | 165m |
| Earnings per share | 2.00 | 2.11 |
| Earnings per share, diluted | 1.93 | 2.05 |
| 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 | 207m | 518m | 249m | 188m | 138m | 227m | 161m | 169m |
| Receivables | 185m | 186m | 190m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 499m | 425m |
| Depreciation and amortisation | 238m | 258m |
| Share-based compensation | 55m | 60m |
| Capital expenditure | 187m | 178m |
| Investing cash flow | −184m | −153m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 166m |
| 153m |
| 159m |
| 163m |
| 158m |
| Inventory | 1.10bn | 1.07bn | 1.38bn | 1.06bn | 1.04bn | 955m | 1.29bn | 1.02bn |
| Current assets | 1.63bn | 1.88bn | 1.95bn | 1.54bn | 1.46bn | 1.44bn | 1.79bn | 1.49bn |
| Property, plant and equipment | 736m | 731m | 766m | 777m | 763m | 774m | 806m | 810m |
| Goodwill | 367m | 367m | 367m | 367m | 367m | 367m | 367m | 367m |
| Total assets | 4.77bn | 5.01bn | 5.13bn | 4.76bn | 4.58bn | 4.53bn | 4.92bn | 4.64bn |
| Current liabilities | 1.29bn | 1.51bn | 1.49bn | 1.35bn | 1.26bn | 1.38bn | 1.53bn | 1.49bn |
| Short-term debt | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Total liabilities | 3.93bn | 4.10bn | 4.45bn | 4.05bn | 3.91bn | 3.87bn | 4.47bn | 4.14bn |
| Equity | 790m | 856m | 653m | 710m | 673m | 640m | 429m | 494m |
| Shares outstanding | 79m | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Shares issued | 79m | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| 0 |
| Financing cash flow | −24m | −315m |