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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 2.43bn | 2.70bn |
| Cost of revenue | 2.04bn | 2.31bn |
| Gross profit | 383m | 396m |
| Operating expenses | 385m | 390m |
| Operating income | −7m | 4m |
| Pre-tax income | −45m | −50m |
| Income tax | 9m | −13m |
| Net income | −54m | −37m |
| Earnings per share | −2.38 | −1.63 |
| Earnings per share, diluted | −2.38 | −1.63 |
| Weighted average shares | 23m | 23m |
| 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 | 30m | 28m | 49m | 33m | 22m | 36m | 23m | 31m |
| Receivables | 110m | 127m | 147m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 137m | 70m |
| Depreciation and amortisation | 38m | 39m |
| Share-based compensation | 6m | 4m |
| Investing cash flow | −23m | −48m |
| Financing cash flow | −124m | −24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 128m |
| 124m |
| 120m |
| 140m |
| 132m |
| Inventory | 915m | 903m | 1.01bn | 1.14bn | 1.10bn | 1.11bn | 1.41bn | 1.53bn |
| Current assets | 1.08bn | 1.09bn | 1.23bn | 1.33bn | 1.27bn | 1.29bn | 1.60bn | 1.71bn |
| Goodwill | 67m | 66m | 64m | 64m | 62m | 61m | 64m | 63m |
| Total assets | 1.61bn | 1.62bn | 1.77bn | 1.88bn | 1.80bn | 1.81bn | 2.11bn | 2.22bn |
| Current liabilities | 788m | 772m | 904m | 1.01bn | 956m | 961m | 1.21bn | 1.34bn |
| Short-term debt | 26m | 21m | 22m | 11m | 11m | 11m | 10m | 10m |
| Long-term debt | 151m | 159m | 155m | 153m | 154m | 158m | 131m | 117m |
| Equity | 566m | 579m | 613m | 610m | 605m | 614m | 668m | 660m |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |