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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 2.76bn | 2.72bn |
| Cost of revenue | 1.57bn | 1.50bn |
| Gross profit | 1.18bn | 1.22bn |
| Selling, general and administrative | 1.16bn | 1.07bn |
| Operating income | 6m | 150m |
| Pre-tax income | −12m | 135m |
| Income tax | −2m | 29m |
| Net income | −7m | 107m |
| Earnings per share | −0.21 | 3.10 |
| Earnings per share, diluted | −0.21 | 3.09 |
| 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 | 38m | 30m | 34m | 191m | 33m | 30m | 34m | 52m |
| Receivables | 174m | 147m | 181m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 103m | 105m |
| Depreciation and amortisation | 48m | 40m |
| Share-based compensation | 12m | 15m |
| Capital expenditure | 64m | 49m |
| Investing cash flow | −161m | −52m |
| Dividends paid | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 136m |
| 160m |
| 156m |
| 176m |
| 151m |
| Inventory | 609m | 610m | 678m | 693m | 574m | 565m | 586m | 661m |
| Current assets | 913m | 863m | 981m | 1.10bn | 846m | 837m | 870m | 940m |
| Property, plant and equipment | 202m | 203m | 191m | 186m | 185m | 175m | 176m | 169m |
| Total assets | 2.02bn | 1.97bn | 2.08bn | 2.15bn | 1.91bn | 1.89bn | 1.96bn | 2.02bn |
| Current liabilities | 883m | 846m | 924m | 1.02bn | 770m | 758m | 806m | 860m |
| Equity | 612m | 602m | 617m | 622m | 613m | 599m | 598m | 613m |
| Shares outstanding | — | 34m | — | — | — | 34m | — | — |
| 10m |
| Share buybacks | 5m | 65m |
| Financing cash flow | 58m | −45m |