BOX: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	1.18bn	1.09bn
Cost of revenue	245m	228m
Gross profit	933m	862m
Research and development	295m	265m
Selling, general and administrative	151m	137m
Operating expenses	849m	782m
Operating income	83m	80m
Interest expense	11m	6m
Pre-tax income	99m	85m
Income tax	−17m	−159m
Net income	115m	245m
Earnings per share	0.60	1.40
Earnings per share, diluted	0.58	1.36
Weighted average shares	144m	144m
Weighted average shares, diluted	149m	149m

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	379m	375m	633m	658m	690m	625m	609m	407m
Short-term investments	98m	103m	96m	100m	101m	98m	89m	76m
Receivables	192m	325m	205m	190m	178m	293m	188m	177m
Current assets	766m	891m	1.02bn	1.04bn	1.06bn	1.10bn	963m	734m
Property, plant and equipment	—	24m	—	—	—	25m	—	—
Goodwill	82m	82m	81m	81m	81m	77m	79m	77m
Total assets	1.42bn	1.55bn	1.61bn	1.62bn	1.64bn	1.67bn	1.35bn	1.12bn
Current liabilities	717m	803m	853m	853m	877m	922m	587m	587m
Short-term debt	—	0	205m	204m	204m	204m	—	—
Long-term debt	452m	451m	450m	450m	449m	449m	652m	372m
Total liabilities	1.26bn	1.35bn	1.40bn	1.40bn	1.43bn	1.47bn	1.34bn	1.07bn
Equity	−338m	−299m	−287m	−269m	−280m	−297m	−480m	−439m
Shares outstanding	138m	141m	144m	145m	145m	144m	144m	143m
Shares issued	138m	141m	144m	145m	145m	144m	144m	143m

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	356m	332m
Depreciation and amortisation	33m	22m
Share-based compensation	234m	219m
Capital expenditure	6m	3m
Investing cash flow	−43m	−23m
Share buybacks	290m	211m
Financing cash flow	−570m	−62m