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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 6.81bn | 6.70bn |
| Cost of revenue | 4.12bn | 4.08bn |
| Gross profit | 2.69bn | 2.63bn |
| Selling, general and administrative | 2.17bn | 2.12bn |
| Operating income | 393m | 111m |
| Pre-tax income | 398m | 124m |
| Income tax | 104m | 63m |
| Net income | 294m | 61m |
| Earnings per share | 7.13 | −0.81 |
| Earnings per share, diluted | 7.08 | −0.81 |
| Weighted average shares | 41m | 44m |
| Weighted average shares, diluted | 42m | 44m |
| 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 | 603m | 875m | 235m | 281m | 264m | 604m | 158m | 403m |
| Inventory | 1.99bn | 1.94bn | 2.11bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 679m | 591m |
| Depreciation and amortisation | 148m | 148m |
| Share-based compensation | 27m | 22m |
| Capital expenditure | 154m | 153m |
| Investing cash flow | −158m | −159m |
| Dividends paid | 52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.99bn |
| 2.01bn |
| 1.94bn |
| 2.14bn |
| 1.98bn |
| Current assets | 2.82bn | 3.02bn | 2.57bn | 2.46bn | 2.47bn | 2.71bn | 2.54bn | 2.58bn |
| Property, plant and equipment | 488m | 499m | 473m | 478m | 493m | 507m | 501m | 471m |
| Goodwill | 428m | 428m | 428m | 428m | 482m | 482m | 632m | 632m |
| Total assets | 5.73bn | 5.95bn | 5.41bn | 5.34bn | 5.45bn | 5.73bn | 5.69bn | 5.61bn |
| Current liabilities | 1.74bn | 1.89bn | 1.71bn | 1.60bn | 1.65bn | 1.83bn | 1.63bn | 1.53bn |
| Short-term debt | — | — | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | — | — | 0 | — | — | 0 | 253m | — |
| Total liabilities | 3.83bn | 3.99bn | 3.69bn | 3.61bn | 3.68bn | 3.87bn | 3.89bn | 3.47bn |
| Equity | 1.90bn | 1.97bn | 1.72bn | 1.73bn | 1.78bn | 1.85bn | 1.80bn | 1.92bn |
| Shares outstanding | 40m | 40m | 41m | 41m | 41m | 43m | 44m | 44m |
| Shares issued | 70m | 70m | — | — | 70m | — | — | — |
| Treasury shares | 30m | 30m | 29m | 29m | 29m | 27m | 27m | 26m |
| 49m |
| Share buybacks | 205m | 138m |
| Financing cash flow | −265m | −1.20bn |