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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.62bn | 1.25bn |
| Cost of revenue | 377m | 298m |
| Gross profit | 1.24bn | 951m |
| Research and development | 345m | 300m |
| Selling, general and administrative | 266m | 235m |
| Operating expenses | 1.29bn | 1.14bn |
| Operating income | −53m | −190m |
| Pre-tax income | 906,000 | −150m |
| Income tax | 10m | 4m |
| Net income | −9m | −155m |
| Earnings per share | −0.02 | −0.28 |
| Earnings per share, diluted | −0.02 | −0.28 |
| Weighted average shares | 573m | 556m |
| Weighted average shares, diluted | 573m | 556m |
| 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 | 219m | 319m | 275m | 258m | 259m | 228m | 181m | 179m |
| Receivables | 285m | 321m | 257m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 236m | 132m |
| Depreciation and amortisation | 24m | 21m |
| Share-based compensation | 315m | 278m |
| Capital expenditure | 29m | 20m |
| Investing cash flow | −190m | −67m |
| Financing cash flow | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 246m |
| 216m |
| 234m |
| 179m |
| 179m |
| Inventory | 52m | 48m | 55m | 48m | 38m | 39m | 39m | 39m |
| Current assets | 1.48bn | 1.51bn | 1.26bn | 1.19bn | 1.13bn | 1.21bn | 1.04bn | 1.04bn |
| Property, plant and equipment | 84m | 82m | 78m | 70m | 62m | 58m | 56m | 58m |
| Total assets | 2.61bn | 2.54bn | 2.31bn | 2.21bn | 2.07bn | 2.02bn | 1.86bn | 1.83bn |
| Current liabilities | 912m | 917m | 806m | 792m | 741m | 761m | 654m | 647m |
| Total liabilities | 1.11bn | 1.12bn | 1.01bn | 992m | 946m | 955m | 865m | 861m |
| Equity | 1.51bn | 1.42bn | 1.30bn | 1.21bn | 1.13bn | 1.07bn | 999m | 965m |
| 27m |