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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 945m | 874m |
| Cost of revenue | 751m | 733m |
| Gross profit | 194m | 141m |
| Selling, general and administrative | 59m | 53m |
| Operating income | 135m | 88m |
| Pre-tax income | 161m | 111m |
| Income tax | 23m | 26m |
| Net income | 138m | 85m |
| Earnings per share | 10.00 | 6.35 |
| Earnings per share, diluted | 9.74 | 6.15 |
| Weighted average shares | 14m | 13m |
| Weighted average shares, diluted | 14m | 14m |
| 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 | 356m | 339m | 306m | 178m | 189m | 145m | 175m | 233m |
| Receivables | 131m | 134m | 170m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 415m | 168m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 8m | 4m |
| Capital expenditure | 4m | 7m |
| Investing cash flow | −182m | −194m |
| Dividends paid | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 179m |
| 106m |
| 176m |
| 132m |
| 95m |
| Current assets | 1.22bn | 1.13bn | 997m | 829m | 738m | 781m | 717m | 675m |
| Property, plant and equipment | 18m | 17m | 16m | 16m | 15m | 14m | 14m | 12m |
| Goodwill | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Total assets | 1.29bn | 1.19bn | 1.05bn | 883m | 792m | 836m | 769m | 727m |
| Current liabilities | 795m | 711m | 620m | 484m | 423m | 480m | 436m | 415m |
| Total liabilities | 813m | 724m | 631m | 490m | 428m | 484m | 440m | 419m |
| Equity | 474m | 462m | 420m | 393m | 364m | 352m | 329m | 308m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 13m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 18m |
| Share buybacks | 10m | 2m |
| Financing cash flow | −43m | −26m |