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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 6.17bn | 5.55bn |
| Cost of revenue | 3.95bn | 3.62bn |
| Gross profit | 2.22bn | 1.93bn |
| Selling, general and administrative | 1.61bn | 1.45bn |
| Operating income | 606m | 474m |
| Interest expense | 5m | 6m |
| Pre-tax income | 597m | 500m |
| Income tax | 132m | 98m |
| Net income | 465m | 402m |
| Earnings per share | 5.15 | 4.34 |
| Earnings per share, diluted | 5.06 | 4.26 |
| Weighted average shares | 90m | 93m |
| Weighted average shares, diluted | 92m | 94m |
| 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 | 301m | 369m | 307m | 332m | 189m | 290m | 183m | 209m |
| Receivables | 116m | 96m | 96m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 575m | 503m |
| Depreciation and amortisation | 129m | 115m |
| Share-based compensation | 30m | 31m |
| Capital expenditure | 260m | 183m |
| Investing cash flow | −312m | −309m |
| Share buybacks | 154m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 87m |
| 93m |
| 74m |
| 97m |
| 79m |
| Inventory | 727m | 701m | 840m | 696m | 664m | 621m | 793m | 605m |
| Current assets | 1.54bn | 1.69bn | 1.76bn | 1.62bn | 1.44bn | 1.49bn | 1.64bn | 1.47bn |
| Property, plant and equipment | 1.62bn | 1.47bn | 1.43bn | 1.38bn | 1.35bn | 1.33bn | 1.32bn | 1.31bn |
| Total assets | 4.76bn | 5.01bn | 4.91bn | 4.71bn | 4.46bn | 4.52bn | 4.49bn | 4.26bn |
| Current liabilities | 1.04bn | 1.12bn | 1.17bn | 1.10bn | 1.03bn | 1.08bn | 1.13bn | 1.01bn |
| Total liabilities | 2.15bn | 2.19bn | 2.20bn | 2.13bn | 2.03bn | 2.05bn | 2.13bn | 2.02bn |
| Equity | 2.61bn | 2.82bn | 2.70bn | 2.58bn | 2.43bn | 2.47bn | 2.35bn | 2.24bn |
| Shares outstanding | 86m | 90m | 90m | 90m | 90m | 92m | 92m | 92m |
| Shares issued | 86m | 90m | 90m | 90m | 90m | 92m | 92m | 92m |
| 52m |
| Financing cash flow | −191m | −77m |