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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 2.43B | 2.70B |
| Cost of revenue | 2.04B | 2.31B |
| Gross profit | 383M | 396M |
| Operating expenses | 385M | 390M |
| Operating income | −7M | 4M |
| Pre-tax income | −45M | −50M |
| Income tax | 9M | −13M |
| Net income | −54M | −37M |
| Earnings per share | −2.38 | −1.63 |
| Earnings per share, diluted | −2.38 | −1.63 |
| Weighted average shares | 23M | 23M |
| Weighted average shares, diluted | 23M | 23M |
| 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 | 30M | 28M | 49M | 33M | 22M | 36M | 23M | 31M |
| Receivables | 110M | 127M | 147M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 137M | 70M |
| Depreciation and amortisation | 38M | 39M |
| Share-based compensation | 6M | 4M |
| Investing cash flow | −23M | −48M |
| Financing cash flow | −124M | −24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 128M |
| 124M |
| 120M |
| 140M |
| 132M |
| Inventory | 915M | 903M | 1.01B | 1.14B | 1.10B | 1.11B | 1.41B | 1.53B |
| Current assets | 1.08B | 1.09B | 1.23B | 1.33B | 1.27B | 1.29B | 1.60B | 1.71B |
| Goodwill | 67M | 66M | 64M | 64M | 62M | 61M | 64M | 63M |
| Total assets | 1.61B | 1.62B | 1.77B | 1.88B | 1.80B | 1.81B | 2.11B | 2.22B |
| Current liabilities | 788M | 772M | 904M | 1.01B | 956M | 961M | 1.21B | 1.34B |
| Short-term debt | 26M | 21M | 22M | 11M | 11M | 11M | 10M | 10M |
| Long-term debt | 151M | 159M | 155M | 153M | 154M | 158M | 131M | 117M |
| Equity | 566M | 579M | 613M | 610M | 605M | 614M | 668M | 660M |
| Shares outstanding | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares issued | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |