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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 2.92bn | 2.61bn |
| Cost of revenue | 661m | 618m |
| Gross profit | 2.26bn | 1.99bn |
| Research and development | 639m | 642m |
| Selling, general and administrative | 448m | 448m |
| Operating expenses | 2.11bn | 2.07bn |
| Operating income | 149m | −74m |
| Pre-tax income | 255m | 46m |
| Income tax | 20m | 18m |
| Net income | 235m | 28m |
| Earnings per share | 1.33 | 0.16 |
| Earnings per share, diluted | 1.31 | 0.06 |
| Weighted average shares | 176m | 170m |
| Weighted average shares, diluted | 179m | 175m |
| 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 | 762m | 858m | 645m | 876m | 494m | 409m | 310m | 515m |
| Short-term investments | 1.83bn | 1.70bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 884m | 750m |
| Share-based compensation | 544m | 565m |
| Capital expenditure | 9m | 8m |
| Investing cash flow | 271m | −314m |
| Share buybacks | 73m | 0 |
| Financing cash flow | −720m | −359m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.82bn |
| 1.98bn |
| 2.23bn |
| 2.11bn |
| 1.94bn |
| 1.84bn |
| Receivables | 386m | 687m | 463m | 417m | 345m | 621m | 463m | 377m |
| Current assets | 3.31bn | 3.64bn | 3.20bn | 3.57bn | 3.37bn | 3.42bn | 3.00bn | 3.04bn |
| Property, plant and equipment | 35m | 38m | 40m | 39m | 41m | 43m | 46m | 47m |
| Goodwill | 5.49bn | 5.49bn | 5.49bn | 5.45bn | 5.45bn | 5.45bn | 5.45bn | 5.45bn |
| Total assets | 9.35bn | 9.71bn | 9.23bn | 9.55bn | 9.37bn | 9.44bn | 9.01bn | 9.07bn |
| Current liabilities | 2.31bn | 2.55bn | 2.18bn | 2.65bn | 2.30bn | 2.52bn | 2.23bn | 1.66bn |
| Total liabilities | 2.45bn | 2.71bn | 2.34bn | 2.80bn | 2.80bn | 3.03bn | 2.75bn | 2.93bn |
| Equity | 6.90bn | 7.00bn | 6.89bn | 6.75bn | 6.57bn | 6.41bn | 6.27bn | 6.13bn |