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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 530m | 496m |
| Cost of revenue | 234m | 224m |
| Gross profit | 296m | 273m |
| Selling, general and administrative | 229m | 206m |
| Pre-tax income | 67m | 67m |
| Income tax | 15m | 15m |
| Net income | 52m | 52m |
| Earnings per share | 4.00 | 3.81 |
| Earnings per share, diluted | 3.99 | 3.80 |
| Weighted average shares | 13m | 14m |
| Weighted average shares, diluted | 13m | 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 | 26m | 27m | 28m | 39m | 44m | 28m | 29m | 25m |
| Receivables | 32m | 21m | 16m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 65m | 47m |
| Depreciation and amortisation | 15m | 15m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 26m | 19m |
| Investing cash flow | −26m | −19m |
| Dividends paid | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| 14m |
| 16m |
| 13m |
| 12m |
| Inventory | 78m | 82m | 83m | 82m | 72m | 70m | 71m | 67m |
| Current assets | 148m | 140m | 138m | 144m | 143m | 126m | 125m | 117m |
| Property, plant and equipment | 74m | 71m | 62m | 59m | 59m | 60m | 54m | 53m |
| Total assets | 354m | 345m | 326m | 318m | 308m | 290m | 286m | 279m |
| Current liabilities | 97m | 91m | 84m | 81m | 85m | 79m | 86m | 80m |
| Equity | 159m | 155m | 151m | 155m | 149m | 139m | 129m | 126m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 14m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 14m |
| 11m |
| Share buybacks | 28m | 31m |
| Financing cash flow | −41m | −44m |