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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 7.21bn | 6.13bn |
| Cost of revenue | 650m | 578m |
| Gross profit | 6.56bn | 5.55bn |
| Research and development | 1.64bn | 1.49bn |
| Selling, general and administrative | 693m | 650m |
| Operating expenses | 4.98bn | 4.20bn |
| Operating income | 1.58bn | 1.35bn |
| Pre-tax income | 1.60bn | 1.38bn |
| Income tax | 479m | 272m |
| Net income | 1.12bn | 1.11bn |
| Earnings per share | 5.28 | 5.17 |
| Earnings per share, diluted | 5.23 | 5.12 |
| Weighted average shares | 213m | 215m |
| Weighted average shares, diluted | 215m | 217m |
| 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 | 2.67bn | 2.25bn | 1.99bn | 2.00bn | 1.82bn | 1.60bn | 1.44bn | 1.51bn |
| Short-term investments | 253m | 348m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 2.45bn | 1.61bn |
| Depreciation and amortisation | 195m | 180m |
| Share-based compensation | 788m | 683m |
| Capital expenditure | 43m | 40m |
| Investing cash flow | −451m | −903m |
| Share buybacks | 1.40bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 300m |
| 233m |
| 224m |
| 287m |
| 276m |
| 365m |
| Receivables | 579m | 1.44bn | 806m | 532m | 494m | 1.01bn | 702m | 402m |
| Current assets | 4.37bn | 4.94bn | 3.90bn | 3.49bn | 3.22bn | 3.48bn | 2.90bn | 2.76bn |
| Property, plant and equipment | 122m | 121m | 118m | 109m | 111m | 117m | 116m | 116m |
| Goodwill | 4.34bn | 4.30bn | 4.28bn | 4.28bn | 4.28bn | 4.24bn | 4.26bn | 4.25bn |
| Total assets | 11.93bn | 12.47bn | 11.20bn | 10.86bn | 10.59bn | 10.83bn | 10.13bn | 9.96bn |
| Current liabilities | 5.24bn | 5.81bn | 4.74bn | 4.57bn | 4.92bn | 5.15bn | 4.47bn | 4.34bn |
| Equity | 3.19bn | 3.05bn | 2.89bn | 2.72bn | 2.62bn | 2.62bn | 2.62bn | 2.47bn |
| Shares outstanding | — | 212m | — | — | — | 214m | — | — |
| Shares issued | — | 212m | — | — | — | 214m | — | — |
| 852m |
| Financing cash flow | −1.36bn | −987m |