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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 7.81bn | 7.71bn |
| Cost of revenue | 4.20bn | 4.13bn |
| Gross profit | 3.60bn | 3.58bn |
| Selling, general and administrative | 2.19bn | 2.15bn |
| Operating income | 1.42bn | 1.43bn |
| Pre-tax income | 1.45bn | 1.49bn |
| Income tax | 364m | 360m |
| Net income | 1.09bn | 1.13bn |
| Earnings per share | 8.96 | 8.91 |
| Earnings per share, diluted | 8.84 | 8.79 |
| Weighted average shares | 121m | 126m |
| Weighted average shares, diluted | 123m | 128m |
| 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 | 652m | 1.02bn | 885m | 986m | 1.05bn | 1.21bn | 827m | 1.27bn |
| Receivables | 139m | 127m | 118m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.31bn | 1.36bn |
| Depreciation and amortisation | 231m | 230m |
| Share-based compensation | 107m | 99m |
| Capital expenditure | 259m | 222m |
| Investing cash flow | −261m | −221m |
| Dividends paid | 316m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 116m |
| 123m |
| 118m |
| 106m |
| 112m |
| Inventory | 1.46bn | 1.46bn | 1.53bn | 1.43bn | 1.34bn | 1.33bn | 1.40bn | 1.22bn |
| Current assets | 2.35bn | 2.71bn | 2.65bn | 2.66bn | 2.60bn | 2.75bn | 2.43bn | 2.71bn |
| Property, plant and equipment | 1.10bn | 1.10bn | 1.06bn | 1.03bn | 1.03bn | 1.03bn | 1.02bn | 975m |
| Goodwill | 77m | 77m | 77m | 77m | 77m | 77m | 77m | 77m |
| Total assets | 5.06bn | 5.41bn | 5.31bn | 5.23bn | 5.16bn | 5.30bn | 4.91bn | 5.18bn |
| Current liabilities | 1.76bn | 1.95bn | 1.86bn | 1.77bn | 1.72bn | 1.91bn | 1.82bn | 1.74bn |
| Total liabilities | 3.19bn | 3.33bn | 3.24bn | 3.08bn | 3.00bn | 3.16bn | 3.03bn | 2.95bn |
| Equity | 1.87bn | 2.08bn | 2.07bn | 2.15bn | 2.16bn | 2.14bn | 1.88bn | 2.24bn |
| Shares outstanding | 118m | 119m | 120m | 122m | 123m | 123m | 124m | 128m |
| Shares issued | 118m | 119m | 120m | 122m | 123m | 123m | 124m | 128m |
| Treasury shares | 11,000 | 14,000 | 14,000 | 14,000 | 14,000 | 4,000 | 4,000 | 4,000 |
| 280m |
| Share buybacks | 854m | 807m |
| Financing cash flow | −1.25bn | −1.18bn |