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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 3.44bn | 3.18bn |
| Cost of revenue | 1.92bn | 1.77bn |
| Gross profit | 1.52bn | 1.41bn |
| Selling, general and administrative | 1.13bn | 1.09bn |
| Operating income | 387m | 323m |
| Pre-tax income | 167m | 89m |
| Income tax | 47m | 5m |
| Net income | 125m | 72m |
| Earnings per share | 6.65 | 3.92 |
| Earnings per share, diluted | 6.31 | 3.62 |
| Weighted average shares | 19m | 18m |
| Weighted average shares, diluted | 20m | 20m |
| 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 | 54m | 41m | 43m | 35m | 46m | 30m | 87m | 78m |
| Receivables | 72m | 63m | 63m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 452m | 17m |
| Depreciation and amortisation | 149m | 130m |
| Share-based compensation | 44m | 44m |
| Capital expenditure | 200m | 231m |
| Investing cash flow | −224m | −240m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 61m |
| 64m |
| 63m |
| 63m |
| 67m |
| Current assets | 1.12bn | 1.11bn | 1.12bn | 1.20bn | 1.28bn | 1.29bn | 1.28bn | 1.22bn |
| Property, plant and equipment | 2.22bn | 2.16bn | 2.18bn | 2.02bn | 1.91bn | 1.88bn | 1.80bn | 1.75bn |
| Goodwill | — | 144m | 144m | 144m | 141m | 141m | 141m | 141m |
| Total assets | 4.95bn | 4.84bn | 4.79bn | 4.70bn | 4.65bn | 4.55bn | 4.46bn | 4.38bn |
| Current liabilities | 997m | 931m | 946m | 954m | 934m | 905m | 896m | 1.01bn |
| Total liabilities | 4.89bn | 4.78bn | 4.79bn | 4.74bn | 4.76bn | 4.72bn | 4.65bn | 4.61bn |
| Equity | 57m | 61m | 3m | −41m | −111m | −164m | −183m | −235m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 18m |
| Shares issued | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 18m |
| 12m |
| Financing cash flow | −219m | 131m |