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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/01/2026 | 31/01/2025 | 31/01/2024 | 31/01/2023 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 427M | 181M | 492M | — |
| Receivables | — | 607M | 634M | 656M | — |
| Inventory | — | 1.82B | 1.77B | 2.16B | — |
| Current assets | — | 3.27B | 3.17B | 3.53B | — |
| Property, plant and equipment | — | 1.82B | 1.94B | 2.00B | 1.81B |
| Total assets | — | 6.32B | 6.29B | 6.78B | — |
| Current liabilities | — | 2.57B | 2.41B | 2.51B | — |
| Short-term debt | — | 49M | 54M | 58M | — |
| Long-term debt | — | 2.39B | 2.87B | 2.71B | — |
| Total liabilities | — | 5.71B | 6.05B | 5.96B | — |
| Equity | — | 611M | 247M | 814M | 540M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator