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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.05bn | 909m |
| Cost of revenue | 508m | 453m |
| Gross profit | 542m | 457m |
| Research and development | 196m | 171m |
| Selling, general and administrative | 222m | 222m |
| Operating expenses | 510m | 407m |
| Operating income | 33m | 50m |
| Interest expense | 41m | 90m |
| Pre-tax income | −21m | −183m |
| Income tax | 20m | −22m |
| Net income | −40m | −162m |
| Earnings per share | −0.46 | −2.26 |
| Earnings per share, diluted | −0.46 | −2.26 |
| Weighted average shares | 88m | 72m |
| Weighted average shares, diluted | 88m | 72m |
| 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 | 163m | 195m | 165m | 169m | 156m | 152m | 137m | 116m |
| Receivables | 175m | 161m | 165m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 181m | 58m |
| Share-based compensation | 58m | 68m |
| Capital expenditure | 10m | 8m |
| Investing cash flow | −39m | −12m |
| Share buybacks | — | 0 |
| Financing cash flow | −101m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 154m |
| 166m |
| 163m |
| 142m |
| 153m |
| Inventory | 205m | 196m | 186m | 183m | 170m | 164m | 163m | 156m |
| Current assets | 649m | 655m | 621m | 615m | 598m | 585m | 558m | 542m |
| Property, plant and equipment | 107m | 109m | 111m | 116m | 120m | 126m | 133m | 140m |
| Goodwill | 471m | 458m | 492m | 492m | 534m | 533m | 541m | 541m |
| Total assets | 1.44bn | 1.41bn | 1.41bn | 1.41bn | 1.43bn | 1.42bn | 1.38bn | 1.37bn |
| Current liabilities | 274m | 276m | 255m | 243m | 236m | 283m | 235m | 225m |
| Short-term debt | — | 0 | 0 | 0 | 0 | 46m | — | — |
| Long-term debt | 492m | 491m | 490m | 519m | 543m | 506m | 1.19bn | 1.19bn |
| Equity | 573m | 550m | 566m | 553m | 569m | 542m | −140m | −141m |
| Shares outstanding | 93m | 93m | 92m | 87m | 87m | 86m | 75m | 75m |
| Shares issued | 104m | 104m | 104m | 99m | 99m | 99m | 89m | 89m |
| Treasury shares | 11m | 12m | 12m | 12m | 12m | 13m | 13m | 13m |
| −22m |