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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 2.96bn | 3.18bn |
| Cost of revenue | 1.79bn | 1.88bn |
| Gross profit | 1.16bn | 1.30bn |
| Selling, general and administrative | 978m | 970m |
| Operating income | 108m | 293m |
| Pre-tax income | 111m | 270m |
| Income tax | 43m | 77m |
| Net income | 67m | 194m |
| Earnings per share | 1.58 | 4.35 |
| Earnings per share, diluted | 1.51 | 4.20 |
| Weighted average shares | 43m | 44m |
| Weighted average shares, diluted | 45m | 46m |
| 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 | 394m | 407m | 184m | 302m | 258m | 181m | 105m | 415m |
| Receivables | 433m | 537m | 772m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 299m | 316m |
| Depreciation and amortisation | 29m | 27m |
| Share-based compensation | 23m | 29m |
| Capital expenditure | 35m | 42m |
| Investing cash flow | −36m | −148m |
| Dividends paid | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 475m |
| 481m |
| 625m |
| 880m |
| 477m |
| Inventory | 418m | 460m | 547m | 640m | 456m | 478m | 532m | 610m |
| Current assets | 1.45bn | 1.47bn | 1.56bn | 1.49bn | 1.25bn | 1.34bn | 1.58bn | 1.59bn |
| Property, plant and equipment | 79m | 78m | 80m | 79m | 73m | 69m | 70m | 67m |
| Total assets | 2.58bn | 2.61bn | 2.76bn | 2.69bn | 2.42bn | 2.48bn | 2.78bn | 2.70bn |
| Current liabilities | 455m | 546m | 669m | 672m | 434m | 510m | 600m | 546m |
| Total liabilities | 761m | 850m | 970m | 982m | 732m | 804m | 1.13bn | 1.18bn |
| Equity | 1.82bn | 1.76bn | 1.79bn | 1.71bn | 1.68bn | 1.68bn | 1.65bn | 1.51bn |
| Shares outstanding | — | 49m | 49m | 49m | 49m | 49m | 49m | 49m |
| Shares issued | 49m | 49m | 49m | 49m | 49m | 49m | 49m | 49m |
| Treasury shares | 7m | 7m | 7m | 7m | 6m | 6m | 6m | 6m |
| — |
| Share buybacks | 50m | 60m |
| Financing cash flow | −54m | −486m |