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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 3.22bn | 2.98bn |
| Cost of revenue | 663m | 622m |
| Gross profit | 2.56bn | 2.36bn |
| Research and development | 665m | 588m |
| Selling, general and administrative | 389m | 376m |
| Operating expenses | 2.26bn | 2.16bn |
| Operating income | 299m | 200m |
| Pre-tax income | 347m | 248m |
| Income tax | 38m | −820m |
| Net income | 309m | 1.07bn |
| Earnings per share | 1.53 | 5.23 |
| Earnings per share, diluted | 1.48 | 5.08 |
| Weighted average shares | 202m | 204m |
| Weighted average shares, diluted | 209m | 210m |
| 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 | 548m | 602m | 583m | 600m | 657m | 649m | 621m | 628m |
| Receivables | 301m | 516m | 355m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.17bn | 1.02bn |
| Depreciation and amortisation | 116m | 108m |
| Capital expenditure | 106m | 97m |
| Investing cash flow | −127m | −313m |
| Share buybacks | 869m | 684m |
| Financing cash flow | −1.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 357m |
| 308m |
| 430m |
| 300m |
| 310m |
| Current assets | 1.26bn | 1.49bn | 1.31bn | 1.32bn | 1.38bn | 1.49bn | 1.33bn | 1.34bn |
| Property, plant and equipment | 388m | 362m | 344m | 328m | 310m | 299m | 279m | 266m |
| Goodwill | 459m | 458m | 457m | 456m | 455m | 454m | 456m | 456m |
| Total assets | 3.98bn | 4.23bn | 3.98bn | 3.95bn | 3.95bn | 4.01bn | 3.77bn | 3.75bn |
| Current liabilities | 1.89bn | 2.04bn | 1.78bn | 1.78bn | 1.74bn | 1.83bn | 1.60bn | 1.61bn |
| Total liabilities | 2.16bn | 2.31bn | 2.00bn | 1.96bn | 1.93bn | 2.01bn | 1.78bn | 1.79bn |
| Equity | 1.82bn | 1.92bn | 1.98bn | 1.99bn | 2.01bn | 2.00bn | 1.99bn | 1.96bn |
| Shares outstanding | 193m | 198m | 200m | 201m | 202m | 202m | 202m | 202m |
| Shares issued | 193m | 198m | — | — | — | 203m | — | — |
| Treasury shares | — | 0 | 37,000 | 34,000 | 34,000 | 30,000 | 30,000 | 26,000 |
| −839m |