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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.18bn | 1.09bn |
| Cost of revenue | 245m | 228m |
| Gross profit | 933m | 862m |
| Research and development | 295m | 265m |
| Selling, general and administrative | 151m | 137m |
| Operating expenses | 849m | 782m |
| Operating income | 83m | 80m |
| Interest expense | 11m | 6m |
| Pre-tax income | 99m | 85m |
| Income tax | −17m | −159m |
| Net income | 115m | 245m |
| Earnings per share | 0.60 | 1.40 |
| Earnings per share, diluted | 0.58 | 1.36 |
| Weighted average shares | 144m | 144m |
| Weighted average shares, diluted | 149m | 149m |
| 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 | 379m | 375m | 633m | 658m | 690m | 625m | 609m | 407m |
| Short-term investments | 98m | 103m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 356m | 332m |
| Depreciation and amortisation | 33m | 22m |
| Share-based compensation | 234m | 219m |
| Capital expenditure | 6m | 3m |
| Investing cash flow | −43m | −23m |
| Share buybacks | 290m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 96m |
| 100m |
| 101m |
| 98m |
| 89m |
| 76m |
| Receivables | 192m | 325m | 205m | 190m | 178m | 293m | 188m | 177m |
| Current assets | 766m | 891m | 1.02bn | 1.04bn | 1.06bn | 1.10bn | 963m | 734m |
| Property, plant and equipment | — | 24m | — | — | — | 25m | — | — |
| Goodwill | 82m | 82m | 81m | 81m | 81m | 77m | 79m | 77m |
| Total assets | 1.42bn | 1.55bn | 1.61bn | 1.62bn | 1.64bn | 1.67bn | 1.35bn | 1.12bn |
| Current liabilities | 717m | 803m | 853m | 853m | 877m | 922m | 587m | 587m |
| Short-term debt | — | 0 | 205m | 204m | 204m | 204m | — | — |
| Long-term debt | 452m | 451m | 450m | 450m | 449m | 449m | 652m | 372m |
| Total liabilities | 1.26bn | 1.35bn | 1.40bn | 1.40bn | 1.43bn | 1.47bn | 1.34bn | 1.07bn |
| Equity | −338m | −299m | −287m | −269m | −280m | −297m | −480m | −439m |
| Shares outstanding | 138m | 141m | 144m | 145m | 145m | 144m | 144m | 143m |
| Shares issued | 138m | 141m | 144m | 145m | 145m | 144m | 144m | 143m |
| 211m |
| Financing cash flow | −570m | −62m |