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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.61bn | 1.43bn |
| Cost of revenue | 271m | 247m |
| Gross profit | 1.34bn | 1.18bn |
| Research and development | 385m | 381m |
| Selling, general and administrative | 214m | 226m |
| Operating expenses | 1.28bn | 1.35bn |
| Operating income | 57m | −163m |
| Pre-tax income | 101m | −78m |
| Income tax | −182m | −4m |
| Net income | 282m | −74m |
| Earnings per share | 0.52 | −0.13 |
| Earnings per share, diluted | 0.52 | −0.13 |
| Weighted average shares | 538m | 560m |
| Weighted average shares, diluted | 545m | 560m |
| 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 | 632m | 871m | 744m | 629m | 701m | 879m | 774m | 940m |
| Short-term investments | 675m | 601m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 371m | 321m |
| Depreciation and amortisation | 17m | 17m |
| Share-based compensation | 291m | 358m |
| Capital expenditure | 19m | 15m |
| Investing cash flow | −22m | −46m |
| Share buybacks | 329m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 655m |
| 819m |
| 854m |
| 750m |
| 795m |
| 804m |
| Receivables | 300m | 488m | 367m | 270m | 267m | 451m | 336m | 268m |
| Current assets | 1.92bn | 2.24bn | 2.09bn | 2.03bn | 2.11bn | 2.34bn | 2.18bn | 2.27bn |
| Property, plant and equipment | 46m | 46m | 45m | 42m | 42m | 33m | 25m | 22m |
| Goodwill | 186m | 125m | 121m | 121m | 121m | 87m | 90m | 90m |
| Total assets | 2.90bn | 3.18bn | 2.90bn | 2.59bn | 2.64bn | 2.87bn | 2.66bn | 2.70bn |
| Current liabilities | 832m | 905m | 789m | 738m | 716m | 799m | 695m | 633m |
| Total liabilities | 1.00bn | 1.10bn | 971m | 927m | 946m | 1.02bn | 931m | 868m |
| Equity | 1.90bn | 2.08bn | 1.92bn | 1.67bn | 1.70bn | 1.85bn | 1.73bn | 1.83bn |
| Treasury shares | 89m | 69m | 68m | 68m | 59m | 38m | 37m | 23m |
| 391m |
| Financing cash flow | −372m | −451m |