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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.48bn | 1.52bn |
| Cost of revenue | 580m | 562m |
| Gross profit | 898m | 955m |
| Selling, general and administrative | 818m | 787m |
| Operating expenses | 945m | 855m |
| Operating income | −31m | 119m |
| Pre-tax income | −38m | 117m |
| Income tax | −10m | 24m |
| Net income | −28m | 93m |
| Earnings per share | −1.86 | 5.94 |
| Earnings per share, diluted | −1.86 | 5.87 |
| Weighted average shares | 15m | 16m |
| Weighted average shares, diluted | 15m | 16m |
| 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 | 9m | 8m | 8m | 7m | 8m | 9m | 7m | 18m |
| Receivables | 94m | 73m | 69m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 120m | 194m |
| Depreciation and amortisation | 66m | 68m |
| Share-based compensation | 16m | 17m |
| Capital expenditure | 108m | 134m |
| Investing cash flow | −108m | −143m |
| Dividends paid | 42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 68m |
| 106m |
| 78m |
| 76m |
| 64m |
| Inventory | 147m | 165m | 155m | 167m | 162m | 167m | 154m | 140m |
| Current assets | 303m | 292m | 289m | 294m | 318m | 293m | 307m | 287m |
| Property, plant and equipment | 342m | 326m | 324m | 298m | 282m | 273m | 245m | 220m |
| Goodwill | 26m | 26m | 26m | 27m | 27m | 27m | 27m | 27m |
| Total assets | 1.34bn | 1.31bn | 1.28bn | 1.32bn | 1.34bn | 1.29bn | 1.22bn | 1.17bn |
| Current liabilities | 258m | 265m | 217m | 248m | 241m | 248m | 217m | 227m |
| Long-term debt | 143m | 116m | 140m | 81m | 118m | 31m | 58m | 0 |
| Equity | 523m | 515m | 528m | 597m | 592m | 623m | 612m | 622m |
| 43m |
| Share buybacks | 55m | 0 |
| Financing cash flow | −13m | −49m |