SMTC: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	1.05bn	909m
Cost of revenue	508m	453m
Gross profit	542m	457m
Research and development	196m	171m
Selling, general and administrative	222m	222m
Operating expenses	510m	407m
Operating income	33m	50m
Interest expense	41m	90m
Pre-tax income	−21m	−183m
Income tax	20m	−22m
Net income	−40m	−162m
Earnings per share	−0.46	−2.26
Earnings per share, diluted	−0.46	−2.26
Weighted average shares	88m	72m
Weighted average shares, diluted	88m	72m

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	163m	195m	165m	169m	156m	152m	137m	116m
Receivables	175m	161m	165m	154m	166m	163m	142m	153m
Inventory	205m	196m	186m	183m	170m	164m	163m	156m
Current assets	649m	655m	621m	615m	598m	585m	558m	542m
Property, plant and equipment	107m	109m	111m	116m	120m	126m	133m	140m
Goodwill	471m	458m	492m	492m	534m	533m	541m	541m
Total assets	1.44bn	1.41bn	1.41bn	1.41bn	1.43bn	1.42bn	1.38bn	1.37bn
Current liabilities	274m	276m	255m	243m	236m	283m	235m	225m
Short-term debt	—	0	0	0	0	46m	—	—
Long-term debt	492m	491m	490m	519m	543m	506m	1.19bn	1.19bn
Equity	573m	550m	566m	553m	569m	542m	−140m	−141m
Shares outstanding	93m	93m	92m	87m	87m	86m	75m	75m
Shares issued	104m	104m	104m	99m	99m	99m	89m	89m
Treasury shares	11m	12m	12m	12m	12m	13m	13m	13m