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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 2.46bn | 2.01bn |
| Cost of revenue | 696m | 535m |
| Gross profit | 1.77bn | 1.47bn |
| Research and development | 716m | 597m |
| Selling, general and administrative | 244m | 219m |
| Operating expenses | 1.90bn | 1.69bn |
| Operating income | −137m | −216m |
| Interest expense | 3m | 8m |
| Pre-tax income | −56m | −132m |
| Income tax | 15m | −3m |
| Net income | −71m | −129m |
| Earnings per share | −0.88 | −1.73 |
| Earnings per share, diluted | −0.88 | −1.73 |
| Weighted average shares | 81m | 75m |
| Weighted average shares, diluted | 81m | 75m |
| 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 | 1.04bn | 1.08bn | 834m | 647m | 658m | 490m | 673m | 1.29bn |
| Receivables | 387m | 499m | 416m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 505m | 150m |
| Depreciation and amortisation | 22m | 12m |
| Share-based compensation | 550m | 494m |
| Capital expenditure | 5m | 30m |
| Investing cash flow | 539m | −657m |
| Share buybacks | 400m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 350m |
| 313m |
| 393m |
| 335m |
| 311m |
| Current assets | 3.06bn | 3.11bn | 2.93bn | 2.90bn | 2.97bn | 2.92bn | 2.79bn | 2.72bn |
| Property, plant and equipment | 41m | 40m | 41m | 42m | 44m | 46m | 47m | 48m |
| Goodwill | 191m | 191m | 190m | 190m | 190m | 70m | 70m | 70m |
| Total assets | 3.69bn | 3.76bn | 3.57bn | 3.54bn | 3.62bn | 3.43bn | 3.22bn | 3.13bn |
| Current liabilities | 618m | 669m | 558m | 510m | 505m | 562m | 1.64bn | 541m |
| Total liabilities | 758m | 806m | 678m | 599m | 591m | 648m | 1.72bn | 1.77bn |
| Equity | 2.93bn | 2.95bn | 2.89bn | 2.94bn | 3.03bn | 2.78bn | 1.50bn | 1.36bn |
| Shares outstanding | 81m | 80m | 81m | 82m | 82m | 80m | 74m | 74m |
| Shares issued | 81m | 83m | 83m | 83m | 82m | 81m | 74m | 74m |
| Treasury shares | 199,912 | 3m | 2m | 1m | 99,371 | 99,371 | 99,371 | 99,371 |
| 0 |
| Financing cash flow | −462m | 202m |