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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 4.81bn | 3.95bn |
| Cost of revenue | 1.22bn | 990m |
| Gross profit | 3.59bn | 2.96bn |
| Research and development | 1.38bn | 1.08bn |
| Selling, general and administrative | 670m | 481m |
| Operating expenses | 3.89bn | 3.08bn |
| Operating income | −293m | −116m |
| Pre-tax income | −127m | 59m |
| Income tax | 34m | 71m |
| Net income | −163m | −15m |
| Earnings per share | −0.65 | −0.06 |
| Earnings per share, diluted | −0.65 | −0.06 |
| Weighted average shares | 251m | 245m |
| Weighted average shares, diluted | 251m | 245m |
| 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 | 4.55bn | 5.23bn | 4.80bn | 4.97bn | 4.61bn | 4.32bn | 4.26bn | 4.04bn |
| Short-term investments | — |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.61bn | 1.38bn |
| Share-based compensation | 1.10bn | 861m |
| Capital expenditure | 302m | 255m |
| Investing cash flow | −764m | −537m |
| Financing cash flow | 132m | 107m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 934m | 1.36bn | 1.01bn | 887m | 809m | 1.13bn | 814m | 661m |
| Current assets | 6.30bn | 7.42bn | 6.52bn | 6.53bn | 6.07bn | 6.11bn | 5.57bn | 5.18bn |
| Property, plant and equipment | 1.07bn | 976m | 927m | 869m | 826m | 789m | 747m | 648m |
| Goodwill | 2.27bn | 1.36bn | 1.35bn | 913m | 913m | 913m | 722m | 722m |
| Total assets | 11.27bn | 11.09bn | 9.97bn | 9.29bn | 8.72bn | 8.70bn | 7.78bn | 7.20bn |
| Current liabilities | 4.12bn | 4.18bn | 3.60bn | 3.48bn | 3.28bn | 3.46bn | 3.00bn | 2.73bn |
| Long-term debt | 746m | 745m | 745m | 745m | 744m | 744m | 744m | 743m |
| Total liabilities | 6.59bn | 6.61bn | 5.91bn | 5.49bn | 5.23bn | 5.38bn | 4.69bn | 4.31bn |
| Equity | 4.63bn | 4.43bn | 4.02bn | 3.79bn | 3.49bn | 3.28bn | 3.10bn | 2.89bn |