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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 2.65bn | 2.27bn |
| Cost of revenue | 1.58bn | 1.36bn |
| Gross profit | 1.07bn | 914m |
| Selling, general and administrative | 709m | 612m |
| Operating income | 298m | 250m |
| Pre-tax income | 316m | 266m |
| Income tax | 76m | 66m |
| Net income | 241m | 200m |
| Earnings per share | 3.92 | 3.26 |
| Earnings per share, diluted | 3.89 | 3.23 |
| Weighted average shares | 61m | 61m |
| Weighted average shares, diluted | 62m | 62m |
| 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 | 198m | 260m | 145m | 231m | 199m | 205m | 129m | 171m |
| Receivables | 5m | 4m | 3m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 297m | 227m |
| Depreciation and amortisation | 41m | 33m |
| Share-based compensation | 13m | 19m |
| Capital expenditure | 102m | 121m |
| Investing cash flow | −180m | −255m |
| Share buybacks | 74m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| 2m |
| 2m |
| 1m |
| Inventory | 687m | 650m | 703m | 637m | 612m | 553m | 607m | 531m |
| Current assets | 961m | 964m | 904m | 968m | 998m | 994m | 924m | 895m |
| Property, plant and equipment | 398m | 382m | 374m | 361m | 346m | 335m | 322m | 307m |
| Goodwill | 445m | 445m | 445m | 445m | 445m | 445m | 445m | 445m |
| Total assets | 2.99bn | 2.95bn | 2.86bn | 2.80bn | 2.71bn | 2.56bn | 2.47bn | 2.37bn |
| Current liabilities | 414m | 400m | 362m | 368m | 348m | 304m | 317m | 298m |
| Long-term debt | 2m | 974,000 | 1m | 912,000 | 925,000 | 1m | 1m | 984,000 |
| Total liabilities | 1.10bn | 1.07bn | 1.02bn | 1.02bn | 977m | 866m | 854m | 784m |
| Equity | 1.89bn | 1.89bn | 1.83bn | 1.79bn | 1.73bn | 1.70bn | 1.62bn | 1.59bn |
| Shares outstanding | — | 68m | 68m | 68m | 68m | 67m | 67m | 67m |
| Shares issued | 68m | 68m | 68m | 68m | 68m | 67m | 67m | 67m |
| Treasury shares | 7m | 7m | 6m | 6m | 6m | 6m | 6m | 6m |
| 53m |
| Financing cash flow | −62m | −33m |