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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 4.68bn | 3.63bn |
| Cost of revenue | 1.54bn | 1.21bn |
| Gross profit | 3.15bn | 2.41bn |
| Research and development | 1.97bn | 1.78bn |
| Selling, general and administrative | 550m | 412m |
| Operating expenses | 4.58bn | 3.87bn |
| Operating income | −1.44bn | −1.46bn |
| Pre-tax income | −1.31bn | −1.29bn |
| Income tax | 17m | 4m |
| Net income | −1.33bn | −1.29bn |
| Earnings per share | −3.95 | −3.86 |
| Earnings per share, diluted | −3.95 | −3.86 |
| Weighted average shares | 337m | 333m |
| Weighted average shares, diluted | 337m | 333m |
| 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 | 2.08bn | 2.83bn | 1.94bn | 1.88bn | 2.24bn | 2.63bn | 2.15bn | 1.28bn |
| Receivables | 580m | 1.30bn | 938m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.22bn | 960m |
| Depreciation and amortisation | 220m | 183m |
| Share-based compensation | 1.60bn | 1.48bn |
| Capital expenditure | 102m | 46m |
| Investing cash flow | 312m | 191m |
| Share buybacks | 874m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 647m |
| 531m |
| 923m |
| 596m |
| 432m |
| Current assets | 3.98bn | 5.74bn | 4.62bn | 4.60bn | 4.79bn | 5.87bn | 4.98bn | 3.90bn |
| Property, plant and equipment | 227m | 249m | 266m | 283m | 290m | 296m | 278m | 265m |
| Goodwill | 1.54bn | 1.19bn | 1.17bn | 1.17bn | 1.06bn | 1.06bn | 991m | 984m |
| Total assets | 8.55bn | 9.13bn | 8.23bn | 8.20bn | 8.16bn | 9.03bn | 8.20bn | 6.94bn |
| Current liabilities | 3.78bn | 4.42bn | 3.38bn | 3.10bn | 3.03bn | 3.30bn | 2.65bn | 2.46bn |
| Total liabilities | 6.61bn | 7.21bn | 6.10bn | 5.82bn | 5.74bn | 6.03bn | 5.27bn | 2.81bn |
| Equity | 1.94bn | 1.92bn | 2.13bn | 2.38bn | 2.41bn | 3.00bn | 2.93bn | 4.14bn |
| Shares outstanding | 347m | 344m | — | — | — | — | — | — |
| Shares issued | 347m | 344m | — | — | — | — | — | — |
| Treasury shares | 390,000 | 399,000 | 408,000 | 417,000 | 426,000 | 436,000 | 449,000 | 460,000 |
| 1.93bn |
| Financing cash flow | −1.39bn | −227m |