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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 22.62bn | 23.01bn |
| Cost of revenue | 13.50bn | 13.74bn |
| Selling, general and administrative | 8.24bn | 8.33bn |
| Operating income | 1.03bn | 909m |
| Pre-tax income | 849m | 763m |
| Income tax | 207m | 181m |
| Net income | 642m | 582m |
| Earnings per share | 2.37 | 2.10 |
| Earnings per share, diluted | 2.32 | 2.07 |
| 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 | 1.29bn | 1.25bn | 447m | 829m | 932m | 1.31bn | 315m | 646m |
| Inventory | 4.83bn | 4.41bn | 6.30bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.43bn | 1.28bn |
| Depreciation and amortisation | 894m | 881m |
| Share-based compensation | 59m | 58m |
| Capital expenditure | 373m | 518m |
| Investing cash flow | −639m | −592m |
| Dividends paid | 197m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.34bn |
| 4.66bn |
| 4.47bn |
| 6.26bn |
| 4.38bn |
| Current assets | 6.90bn | 6.67bn | 7.39bn | 5.83bn | 6.29bn | 6.48bn | 7.25bn | 5.74bn |
| Property, plant and equipment | 4.64bn | 4.74bn | 4.84bn | 4.90bn | 4.96bn | 5.07bn | 5.16bn | 5.23bn |
| Goodwill | 828m | 828m | 828m | 828m | 828m | 828m | 828m | 828m |
| Total assets | 16.31bn | 16.24bn | 17.06bn | 15.55bn | 16.09bn | 16.40bn | 17.29bn | 15.87bn |
| Current liabilities | 4.67bn | 4.49bn | 5.89bn | 4.22bn | 4.39bn | 4.52bn | 5.77bn | 4.00bn |
| Short-term debt | 0 | 0 | 0 | 194m | 6m | 6m | 92m | 6m |
| Long-term debt | 2.43bn | 2.43bn | 2.43bn | 2.43bn | 2.77bn | 2.77bn | 2.77bn | 2.99bn |
| Equity | 4.84bn | 4.86bn | 4.33bn | 4.45bn | 4.45bn | 4.55bn | 4.15bn | 4.20bn |
| Shares outstanding | — | 263m | — | — | — | 278m | — | — |
| 192m |
| Share buybacks | 250m | 1m |
| Financing cash flow | −852m | −413m |