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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 1.05B | 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 | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 163M | 195M | 165M | 169M | 156M | 152M | 137M | 116M |
| Receivables | 175M | 161M | 165M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 181M | 58M |
| Share-based compensation | 58M | 68M |
| Capital expenditure | 10M | 8M |
| Investing cash flow | −39M | −12M |
| Share buybacks | — | 0 |
| Financing cash flow | −101M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 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 | 1.44B | 1.41B | 1.41B | 1.41B | 1.43B | 1.42B | 1.38B | 1.37B |
| 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 | 1.19B | 1.19B |
| 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 |
| −22M |