CNM: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	7.65bn	7.44bn
Cost of revenue	5.59bn	5.46bn
Gross profit	2.06bn	1.98bn
Selling, general and administrative	1.15bn	1.08bn
Operating expenses	1.34bn	1.26bn
Operating income	722m	719m
Pre-tax income	607m	577m
Income tax	145m	143m
Net income	441m	411m
Earnings per share	2.32	2.14
Earnings per share, diluted	2.31	2.13
Weighted average shares	190m	192m
Weighted average shares, diluted	198m	201m

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	150m	220m	89m	25m	8m	8m	10m	13m
Receivables	1.26bn	1.05bn	1.34bn	1.36bn	1.32bn	1.07bn	1.38bn	1.29bn
Inventory	1.10bn	986m	1.02bn	1.06bn	1.07bn	908m	950m	959m
Current assets	2.56bn	2.30bn	2.51bn	2.51bn	2.44bn	2.03bn	2.38bn	2.32bn
Property, plant and equipment	184m	178m	175m	175m	174m	168m	167m	163m
Goodwill	1.92bn	1.92bn	1.92bn	1.90bn	1.90bn	1.90bn	1.88bn	1.84bn
Total assets	6.32bn	6.09bn	6.30bn	6.31bn	6.28bn	5.87bn	6.22bn	6.10bn
Current liabilities	1.11bn	874m	1.11bn	1.12bn	1.25bn	866m	1.11bn	1.01bn
Short-term debt	24m	24m	24m	24m	24m	24m	23m	23m
Long-term debt	2.12bn	2.12bn	2.13bn	2.23bn	2.24bn	2.24bn	2.38bn	2.40bn
Total liabilities	4.21bn	4.01bn	4.25bn	4.34bn	4.46bn	4.10bn	4.47bn	4.38bn
Equity	2.04bn	2.00bn	1.98bn	1.96bn	1.82bn	1.70bn	1.75bn	1.72bn

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	650m	621m
Depreciation and amortisation	192m	194m
Share-based compensation	17m	14m
Capital expenditure	46m	35m
Investing cash flow	−145m	−788m
Share buybacks	155m	176m
Financing cash flow	−293m	174m