KR: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	147.64bn	147.12bn
Cost of revenue	113.24bn	113.72bn
Operating income	1.89bn	3.85bn
Pre-tax income	1.20bn	3.34bn
Income tax	176m	670m
Net income	1.02bn	2.67bn
Earnings per share	1.55	3.70
Earnings per share, diluted	1.54	3.67
Weighted average shares	652m	715m
Weighted average shares, diluted	655m	720m

Metric	May 31, 2026	Jan 31, 2026	Oct 31, 2025	Aug 31, 2025	May 31, 2025	Jan 31, 2025	Oct 31, 2024	Aug 31, 2024
Cash and equivalents	2.87bn	3.33bn	3.96bn	4.88bn	4.74bn	3.96bn	13.36bn	2.80bn
Receivables	2.10bn	2.19bn	2.37bn	2.21bn	2.13bn	2.20bn	2.19bn	2.15bn
Current assets	14.21bn	14.51bn	15.99bn	15.81bn	15.77bn	15.27bn	25.03bn	14.06bn
Goodwill	2.62bn	2.60bn	2.67bn	2.67bn	2.67bn	2.67bn	2.67bn	2.67bn
Total assets	50.29bn	49.95bn	51.44bn	53.59bn	53.25bn	52.62bn	62.42bn	51.44bn
Current liabilities	17.97bn	18.11bn	18.22bn	16.70bn	16.63bn	15.94bn	16.27bn	16.13bn
Total liabilities	43.81bn	44.02bn	44.40bn	44.31bn	44.34bn	44.34bn	49.52bn	38.93bn
Equity	6.47bn	5.93bn	7.04bn	9.28bn	8.91bn	8.29bn	12.89bn	12.51bn
Shares outstanding	—	1.92bn	1.92bn	1.92bn	1.92bn	1.92bn	1.92bn	1.92bn
Shares issued	1.92bn	1.92bn	1.92bn	1.92bn	1.92bn	1.92bn	1.92bn	1.92bn
Treasury shares	1.31bn	1.30bn	1.28bn	1.26bn	1.26bn	1.26bn	1.19bn	1.19bn

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	7.31bn	5.79bn
Depreciation and amortisation	3.33bn	3.25bn
Share-based compensation	157m	175m
Capital expenditure	3.86bn	4.02bn
Investing cash flow	−3.91bn	−3.23bn
Dividends paid	885m	883m
Share buybacks	2.70bn	4.16bn
Financing cash flow	−4.02bn	−490m