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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 671m | 653m |
| Cost of revenue | 308m | 300m |
| Gross profit | 364m | 353m |
| Selling, general and administrative | 334m | 333m |
| Operating income | 30m | 20m |
| Interest expense | 507,000 | 489,000 |
| Pre-tax income | 34m | 27m |
| Income tax | 7m | 7m |
| Net income | 27m | 18m |
| Earnings per share | 1.19 | 0.82 |
| Earnings per share, diluted | 1.17 | 0.81 |
| Weighted average shares | 22m | 22m |
| Weighted average shares, diluted | 23m | 23m |
| 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 | 225m | 231m | 184m | 180m | 203m | 209m | 182m | 198m |
| Receivables | 80m | 102m | 118m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 58m | −2m |
| Depreciation and amortisation | 9m | 9m |
| Share-based compensation | 5m | 4m |
| Capital expenditure | 5m | 8m |
| Investing cash flow | −8m | −14m |
| Dividends paid | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 94m |
| 87m |
| 93m |
| 114m |
| 87m |
| Inventory | 182m | 158m | 197m | 212m | 189m | 157m | 176m | 183m |
| Current assets | 514m | 517m | 522m | 516m | 511m | 490m | 501m | 507m |
| Property, plant and equipment | 16m | 17m | 18m | 19m | 20m | 20m | 20m | 20m |
| Total assets | 734m | 743m | 752m | 749m | 747m | 729m | 747m | 742m |
| Current liabilities | 113m | 113m | 129m | 131m | 126m | 113m | 116m | 114m |
| Total liabilities | 227m | 232m | 252m | 256m | 252m | 246m | 253m | 248m |
| Equity | 505m | 509m | 497m | 492m | 495m | 481m | 491m | 494m |
| Treasury shares | 14m | 14m | 14m | 14m | 14m | 13m | 13m | 13m |
| 31m |
| Share buybacks | 4m | 3m |
| Financing cash flow | −36m | −35m |