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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 2.89bn | 3.01bn |
| Gross profit | 1.26bn | 1.29bn |
| Selling, general and administrative | 1.22bn | 1.25bn |
| Operating income | 48m | 35m |
| Pre-tax income | 2m | −11m |
| Income tax | 7m | −755,000 |
| Net income | −8m | −11m |
| Earnings per share | −0.17 | −0.20 |
| Earnings per share, diluted | −0.17 | −0.20 |
| Weighted average shares | 49m | 54m |
| Weighted average shares, diluted | 49m | 54m |
| 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 | 50m | 51m | 51m | 45m | 46m | 45m | 36m | 39m |
| Receivables | 78m | 59m | 64m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 110m | 82m |
| Depreciation and amortisation | 59m | 64m |
| Share-based compensation | 19m | 19m |
| Capital expenditure | 32m | 51m |
| Investing cash flow | −34m | −63m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 56m |
| 56m |
| 50m |
| 71m |
| 50m |
| Inventory | 587m | 564m | 620m | 611m | 624m | 600m | 637m | 643m |
| Current assets | 764m | 708m | 772m | 752m | 774m | 735m | 801m | 798m |
| Property, plant and equipment | 209m | 213m | 221m | 227m | 231m | 208m | 212m | 216m |
| Goodwill | 131m | 131m | 131m | 131m | 131m | 130m | 131m | 131m |
| Total assets | 2.00bn | 1.95bn | 2.05bn | 2.06bn | 2.09bn | 2.01bn | 2.08bn | 2.11bn |
| Current liabilities | 603m | 588m | 610m | 573m | 608m | 590m | 568m | 619m |
| Short-term debt | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Long-term debt | 469m | 428m | 463m | 510m | 516m | 484m | 530m | 459m |
| Total liabilities | 1.71bn | 1.66bn | 1.75bn | 1.78bn | 1.82bn | 1.73bn | 1.76bn | 1.75bn |
| Equity | 281m | 282m | 299m | 281m | 267m | 278m | 319m | 356m |
| Treasury shares | 53m | 53m | 53m | 53m | 53m | 53m | 53m | 45m |
| 10m |
| Share buybacks | 0 | 69m |
| Financing cash flow | −73m | −22m |