SPWH: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	1.21bn	1.20bn
Cost of revenue	836m	827m
Gross profit	374m	370m
Selling, general and administrative	393m	389m
Operating income	−37m	−18m
Interest expense	14m	12m
Pre-tax income	−51m	−31m
Income tax	−1m	2m
Net income	−50m	−33m
Earnings per share	−1.30	−0.87
Earnings per share, diluted	−1.30	−0.87
Weighted average shares	38m	38m
Weighted average shares, diluted	38m	38m

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	2m	2m	2m	2m	4m	3m	3m	3m
Receivables	2m	4m	5m	3m	3m	2m	1m	2m
Current assets	411m	338m	446m	468m	441m	366m	463m	385m
Property, plant and equipment	129m	133m	159m	161m	163m	168m	175m	182m
Goodwill	1m	1m	1m	1m	1m	1m	1m	1m
Total assets	838m	763m	914m	949m	930m	852m	968m	902m
Current liabilities	349m	249m	370m	393m	379m	284m	387m	316m
Long-term debt	44m	44m	44m	44m	24m	24m	24m	24m
Total liabilities	671m	574m	704m	740m	715m	616m	724m	659m
Equity	167m	189m	210m	209m	215m	236m	244m	243m
Shares outstanding	39m	38m	38m	38m	38m	38m	38m	38m
Shares issued	39m	38m	38m	38m	38m	38m	38m	38m

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	31m	34m
Depreciation and amortisation	39m	40m
Share-based compensation	3m	4m
Capital expenditure	22m	15m
Investing cash flow	−22m	−14m
Financing cash flow	−10m	−20m