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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 |
|---|---|---|---|
| Revenue | 8.44bn | 7.90bn | 9.96bn |
| Cost of revenue | 6.56bn | 6.13bn | 7.33bn |
| Gross profit | 1.89bn | 1.78bn | 2.63bn |
| Research and development | 435m | 391m | 402m |
| Selling, general and administrative | 373m | 315m | 346m |
| Operating income | 399m | 554m | 1.41bn |
| Pre-tax income | 366m | 155m | 1.21bn |
| Income tax | 25m | 90m | 274m |
| Net income | 289m | −213m | 745m |
| Earnings per share | 3.99 | −2.89 | 9.63 |
| Earnings per share, diluted | 3.95 | −2.86 | 9.47 |
| Metric | Aug 18, 2026 | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 427m | 181m | 492m | — |
| Receivables | — | 607m | 634m | 656m | — |
| Inventory | — |
| Metric | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 |
|---|---|---|---|
| Operating cash flow | 1.21bn | 688m | 1.66bn |
| Capital expenditure | 298m | 397m | 548m |
| Investing cash flow | −318m | −426m | −575m |
| Dividends paid | 63m | 62m | 56m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.82bn |
| 1.77bn |
| 2.16bn |
| — |
| Current assets | — | 3.27bn | 3.17bn | 3.53bn | — |
| Property, plant and equipment | — | 1.82bn | 1.94bn | 2.00bn | 1.81bn |
| Total assets | — | 6.32bn | 6.29bn | 6.78bn | — |
| Current liabilities | — | 2.57bn | 2.41bn | 2.51bn | — |
| Short-term debt | — | 49m | 54m | 58m | — |
| Long-term debt | — | 2.39bn | 2.87bn | 2.71bn | — |
| Total liabilities | — | 5.71bn | 6.05bn | 5.96bn | — |
| Equity | — | 611m | 247m | 814m | 540m |
| −663m |
| −553m |
| −797m |