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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 4.65bn | 4.24bn |
| Selling, general and administrative | 403m | 335m |
| Operating expenses | 2.95bn | 2.66bn |
| Operating income | 1.70bn | 1.57bn |
| Pre-tax income | 1.90bn | 1.71bn |
| Income tax | 347m | 352m |
| Net income | 1.55bn | 1.36bn |
| Earnings per share | 1.61 | 1.42 |
| Earnings per share, diluted | 1.59 | 1.40 |
| Weighted average shares | 965m | 961m |
| Weighted average shares, diluted | 978m | 975m |
| 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 | 3.35bn | 5.10bn | 5.23bn | 2.78bn | 2.37bn | 3.34bn | 3.70bn | 1.51bn |
| Receivables | 794m | 862m | 760m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 1.80bn | 1.47bn |
| Depreciation and amortisation | 218m | 190m |
| Share-based compensation | 38m | 35m |
| Capital expenditure | 569m | 511m |
| Investing cash flow | −587m | −940m |
| Financing cash flow | 52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 763m |
| 758m |
| 883m |
| 802m |
| 786m |
| Inventory | 50m | 42m | 40m | 40m | 45m | 59m | 52m | 44m |
| Current assets | 5.22bn | 6.18bn | 6.20bn | 5.75bn | 5.36bn | 4.97bn | 4.73bn | 4.42bn |
| Property, plant and equipment | 3.72bn | 3.69bn | 3.65bn | 3.60bn | 3.57bn | 3.46bn | 3.36bn | 3.18bn |
| Goodwill | 523m | 523m | 519m | 518m | 519m | 510m | 514m | 514m |
| Total assets | 9.65bn | 10.59bn | 10.58bn | 10.09bn | 9.67bn | 9.19bn | 8.87bn | 8.43bn |
| Current liabilities | 685m | 614m | 781m | 683m | 657m | 630m | 715m | 629m |
| Long-term debt | — | — | — | — | — | — | — | 0 |
| Total liabilities | 858m | 788m | 962m | 883m | 870m | 863m | 950m | 879m |
| Equity | 8.77bn | 9.79bn | 9.60bn | 9.19bn | 8.78bn | 8.30bn | 7.90bn | 7.52bn |
| Shares outstanding | 926m | 963m | 968m | 967m | 967m | 966m | 964m | 963m |
| Shares issued | 926m | 963m | 968m | 967m | 967m | 966m | 964m | 963m |
| 19m |