Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 11.10bn | 10.59bn |
| Cost of revenue | 4.82bn | 4.32bn |
| Gross profit | 6.28bn | 6.27bn |
| Selling, general and administrative | 4.07bn | 3.76bn |
| Operating income | 2.21bn | 2.51bn |
| Pre-tax income | 2.24bn | 2.58bn |
| Income tax | 660m | 761m |
| Net income | 1.58bn | 1.81bn |
| Earnings per share | 13.27 | 14.67 |
| Earnings per share, diluted | 13.26 | 14.64 |
| Weighted average shares | 119m | 124m |
| Weighted average shares, diluted | 119m | 124m |
| 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 | 1.51bn | 1.81bn | 1.04bn | 1.16bn | 1.33bn | 1.98bn | 1.19bn | 1.61bn |
| Receivables | 165m | 191m | 250m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.60bn | 2.27bn |
| Depreciation and amortisation | 496m | 447m |
| Share-based compensation | 62m | 90m |
| Capital expenditure | 681m | 689m |
| Investing cash flow | −662m | −798m |
| Share buybacks | 1.18bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 139m |
| 141m |
| 120m |
| 143m |
| 126m |
| Inventory | 1.69bn | 1.70bn | 2.00bn | 1.72bn | 1.65bn | 1.44bn | 1.80bn | 1.43bn |
| Current assets | 3.99bn | 4.26bn | 3.92bn | 3.53bn | 3.58bn | 3.98bn | 3.61bn | 3.57bn |
| Property, plant and equipment | 2.05bn | 2.03bn | 1.95bn | 1.92bn | 1.85bn | 1.78bn | 1.70bn | 1.61bn |
| Goodwill | 185m | 185m | 175m | 173m | 167m | 160m | 164m | 24m |
| Total assets | 8.53bn | 8.46bn | 7.96bn | 7.52bn | 7.43bn | 7.60bn | 7.08bn | 6.74bn |
| Current liabilities | 1.79bn | 1.89bn | 1.84bn | 1.56bn | 1.57bn | 1.84bn | 1.80bn | 1.47bn |
| Total liabilities | 3.71bn | 3.49bn | 3.45bn | 3.14bn | 3.14bn | 3.28bn | 3.10bn | 2.71bn |
| Equity | 4.83bn | 4.96bn | 4.50bn | 4.39bn | 4.29bn | 4.32bn | 3.99bn | 4.03bn |
| Shares outstanding | 109m | 111m | 113m | 114m | 115m | 116m | 117m | 119m |
| Shares issued | 109m | 111m | 113m | 114m | 115m | 116m | 117m | 119m |
| 1.64bn |
| Financing cash flow | −1.21bn | −1.65bn |