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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 42.72bn | 40.61bn |
| Cost of revenue | 29.62bn | 28.59bn |
| Gross profit | 13.10bn | 12.02bn |
| Selling, general and administrative | 10.90bn | 10.30bn |
| Operating income | 2.20bn | 1.71bn |
| Pre-tax income | 1.96bn | 1.44bn |
| Income tax | 452m | 315m |
| Net income | 1.51bn | 1.13bn |
| Earnings per share | 6.87 | 5.12 |
| Earnings per share, diluted | 6.85 | 5.11 |
| Weighted average shares | 220m | 220m |
| Weighted average shares, diluted | 221m | 220m |
| 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 | 1.35bn | 1.14bn | 1.24bn | 1.28bn | 850m | 933m | 537m | 1.22bn |
| Inventory | 6.64bn | 6.33bn | 6.65bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 3.63bn | 3.00bn |
| Depreciation and amortisation | 1.05bn | 972m |
| Share-based compensation | 91m | 59m |
| Capital expenditure | 1.24bn | 1.31bn |
| Investing cash flow | −1.24bn | −1.31bn |
| Dividends paid | 520m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.61bn |
| 6.59bn |
| 6.71bn |
| 7.12bn |
| 7.00bn |
| Current assets | 8.47bn | 7.90bn | 8.38bn | 8.40bn | 7.90bn | 8.16bn | 8.18bn | 8.72bn |
| Property, plant and equipment | — | — | 6.42bn | 6.40bn | 6.28bn | 6.21bn | 6.35bn | 6.27bn |
| Goodwill | 4.34bn | 4.34bn | 4.34bn | 4.34bn | 4.34bn | 4.34bn | 4.34bn | 4.34bn |
| Total assets | 31.70bn | 30.96bn | 31.72bn | 31.65bn | 30.99bn | 31.13bn | 31.46bn | 31.81bn |
| Current liabilities | 7.24bn | 6.96bn | 7.15bn | 6.70bn | 6.40bn | 6.87bn | 7.11bn | 7.14bn |
| Long-term debt | 4.56bn | 4.57bn | 5.12bn | 5.73bn | 5.72bn | 5.72bn | 5.72bn | 6.24bn |
| Total liabilities | 22.86bn | 22.45bn | 23.53bn | 23.64bn | 23.28bn | 23.72bn | — | — |
| Equity | 8.84bn | 8.51bn | 8.19bn | 8.01bn | 7.70bn | 7.41bn | 7.34bn | 7.26bn |
| Shares outstanding | — | 220m | — | — | — | 220m | — | — |
| Shares issued | — | 220m | — | — | — | 220m | — | — |
| 519m |
| Financing cash flow | −2.19bn | −1.29bn |