Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.31bn | 1.20bn |
| Cost of revenue | 400m | 423m |
| Gross profit | 913m | 777m |
| Research and development | 263m | 240m |
| Selling, general and administrative | 120m | 132m |
| Operating expenses | 591m | 615m |
| Operating income | 322m | 162m |
| Pre-tax income | 277m | 116m |
| Income tax | 62m | 19m |
| Net income | 215m | 97m |
| Earnings per share | 2.50 | 1.11 |
| Earnings per share, diluted | 2.46 | 1.09 |
| Weighted average shares | 86m | 87m |
| Weighted average shares, diluted | 87m | 89m |
| 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 | 265m | 319m | 309m | 304m | 288m | 296m | 322m | 327m |
| Receivables | 122m | 124m | 111m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 457m | 340m |
| Depreciation and amortisation | 155m | 162m |
| Share-based compensation | 73m | 96m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −47m | −505m |
| Share buybacks | 299m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 111m |
| 116m |
| 118m |
| 107m |
| 108m |
| Current assets | 467m | 512m | 499m | 493m | 473m | 478m | 495m | 496m |
| Property, plant and equipment | 4m | 3m | 3m | 3m | 3m | 3m | 4m | 5m |
| Goodwill | 1.65bn | 1.65bn | 1.65bn | 1.65bn | 1.65bn | 1.65bn | 1.65bn | 1.65bn |
| Total assets | 3.31bn | 3.38bn | 3.40bn | 3.42bn | 3.42bn | 3.45bn | 3.49bn | 3.51bn |
| Current liabilities | 136m | 157m | 121m | 117m | 116m | 156m | 155m | 121m |
| Long-term debt | 943m | 957m | 982m | 1.01bn | 1.06bn | 1.06bn | 1.08bn | 1.10bn |
| Total liabilities | 1.26bn | 1.27bn | 1.26bn | 1.27bn | 1.29bn | 1.33bn | 1.36bn | 1.36bn |
| Equity | 2.05bn | 2.11bn | 2.13bn | 2.15bn | 2.12bn | 2.11bn | 2.12bn | 2.16bn |
| Shares outstanding | 84m | 85m | 86m | 86m | 87m | 87m | 87m | 87m |
| Shares issued | 84m | 85m | 86m | 86m | 87m | 87m | 87m | 87m |
| 121m |
| Financing cash flow | −387m | 58m |