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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 4.87bn | 4.67bn |
| Cost of revenue | 1.12bn | 1.13bn |
| Gross profit | 3.75bn | 3.54bn |
| Research and development | 845m | 852m |
| Selling, general and administrative | 393m | 443m |
| Operating expenses | 2.63bn | 2.72bn |
| Operating income | 1.12bn | 813m |
| Pre-tax income | 2.42bn | 1.32bn |
| Income tax | 522m | 305m |
| Net income | 1.90bn | 1.01bn |
| Earnings per share | 6.32 | 3.28 |
| Earnings per share, diluted | 6.18 | 3.21 |
| Weighted average shares | 301m | 308m |
| Weighted average shares, diluted | 307m | 315m |
| 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 | 891m | 1.27bn | 1.22bn | 1.20bn | 1.23bn | 1.35bn | 1.27bn | 1.54bn |
| Receivables | 468m | 497m | 418m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.99bn | 1.95bn |
| Depreciation and amortisation | 133m | 123m |
| Share-based compensation | 761m | 931m |
| Capital expenditure | 65m | 137m |
| Investing cash flow | −279m | −1.11bn |
| Share buybacks | 1.62bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 517m |
| 477m |
| 495m |
| 458m |
| 528m |
| Current assets | 8.58bn | 8.66bn | 8.71bn | 8.66bn | 8.67bn | 8.68bn | 8.53bn | 8.40bn |
| Property, plant and equipment | 253m | 265m | 285m | 301m | 312m | 330m | 341m | 348m |
| Goodwill | 400m | 400m | 307m | 307m | 307m | 307m | 307m | 307m |
| Total assets | 12.16bn | 11.96bn | 11.39bn | 11.04bn | 10.95bn | 10.99bn | 10.68bn | 10.51bn |
| Current liabilities | 2.03bn | 2.00bn | 1.96bn | 1.95bn | 1.90bn | 1.90bn | 1.85bn | 1.84bn |
| Total liabilities | 2.19bn | 2.15bn | 2.10bn | 2.09bn | 2.05bn | 2.05bn | 2.00bn | 1.98bn |
| Equity | 9.97bn | 9.81bn | 9.29bn | 8.95bn | 8.90bn | 8.94bn | 8.68bn | 8.53bn |
| 1.09bn |
| Financing cash flow | −1.81bn | −1.03bn |