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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 41.53bn | 37.90bn |
| Cost of revenue | 9.27bn | 8.64bn |
| Gross profit | 32.26bn | 29.25bn |
| Research and development | 5.99bn | 5.49bn |
| Selling, general and administrative | 3.00bn | 2.84bn |
| Operating expenses | 23.92bn | 22.05bn |
| Operating income | 8.33bn | 7.21bn |
| Pre-tax income | 9.52bn | 7.44bn |
| Income tax | 2.06bn | 1.24bn |
| Net income | 7.46bn | 6.20bn |
| Earnings per share | 7.85 | 6.44 |
| Earnings per share, diluted | 7.80 | 6.36 |
| Weighted average shares | 950m | 962m |
| Weighted average shares, diluted | 956m | 974m |
| 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 | 8.94bn | 7.33bn | 8.98bn | 10.37bn | 10.93bn | 8.85bn | 8.00bn | 7.68bn |
| Receivables | 5.08bn | 14.34bn | 5.47bn |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 15.00bn | 13.09bn |
| Depreciation and amortisation | 3.63bn | 3.48bn |
| Share-based compensation | 3.51bn | 3.18bn |
| Capital expenditure | 594m | 658m |
| Investing cash flow | −8.59bn | −3.16bn |
| Dividends paid | 1.59bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.60bn |
| 4.35bn |
| 11.95bn |
| 4.74bn |
| 5.39bn |
| Current assets | 21.61bn | 28.22bn | 21.06bn | 25.33bn | 25.87bn | 29.73bn | 21.43bn | 21.86bn |
| Goodwill | 59.29bn | 57.94bn | 52.46bn | 51.44bn | 51.28bn | 51.28bn | 49.09bn | 48.94bn |
| Total assets | 106.68bn | 112.31bn | 95.14bn | 97.57bn | 98.61bn | 102.93bn | 91.40bn | 92.18bn |
| Current liabilities | 27.50bn | 37.12bn | 21.41bn | 22.53bn | 24.20bn | 27.98bn | 19.38bn | 21.00bn |
| Long-term debt | 39.28bn | 10.44bn | 8.44bn | 8.44bn | 8.44bn | 8.43bn | 8.43bn | 8.43bn |
| Total liabilities | 72.45bn | 53.16bn | 35.12bn | 36.25bn | 37.94bn | 41.76bn | 32.87bn | 34.55bn |
| Equity | 34.24bn | 59.14bn | 60.02bn | 61.33bn | 60.67bn | 61.17bn | 58.53bn | 57.63bn |
| Shares outstanding | — | 929m | — | — | — | 962m | — | — |
| Shares issued | — | 1.07bn | — | — | — | 1.06bn | — | — |
| 1.54bn |
| Share buybacks | 12.60bn | 7.83bn |
| Financing cash flow | −8.08bn | −9.43bn |