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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 857m | 796m |
| Cost of revenue | 279m | 222m |
| Gross profit | 578m | 575m |
| Research and development | 96m | 92m |
| Selling, general and administrative | 137m | 137m |
| Operating expenses | 538m | 551m |
| Operating income | 40m | 24m |
| Pre-tax income | 67m | 48m |
| Income tax | 44m | −73m |
| Net income | 23m | 122m |
| Earnings per share | 0.09 | 0.47 |
| Earnings per share, diluted | 0.09 | 0.44 |
| Weighted average shares | 251m | 260m |
| Weighted average shares, diluted | 258m | 275m |
| 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 | 163m | 163m | 190m | 125m | 126m | 145m | 102m | 127m |
| Receivables | 196m | 278m | 150m | 202m | 203m | 286m | 174m | 189m |
| Current assets | 745m | 888m | 736m | 767m | 862m | 854m | 730m | 742m |
| Property, plant and equipment | 34m | 33m | 33m | 32m | 31m | 32m | 33m | 34m |
| Total assets | 1.06bn | 1.21bn | 1.05bn | 1.09bn | 1.19bn | 1.18bn | 970m | 984m |
| Current liabilities | 520m | 554m | 444m | 494m | 495m | 518m | 419m | 459m |
| Total liabilities | 573m | 612m | 496m | 543m | 550m | 572m | 473m | 515m |
| Equity | 488m | 593m | 558m | 543m | 640m | 612m | 497m | 469m |
| Treasury shares | 0 | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 159m | 78m |
| Depreciation and amortisation | 19m | 19m |
| Share-based compensation | 84m | 60m |
| Capital expenditure | 1m | 6m |
| Investing cash flow | −12m | 154m |
| Share buybacks | 152m | 274m |
| Financing cash flow | −132m | −248m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)