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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 3.66bn | 3.17bn |
| Cost of revenue | 1.08bn | 955m |
| Gross profit | 2.58bn | 2.21bn |
| Research and development | 963m | 804m |
| Selling, general and administrative | 318m | 286m |
| Operating expenses | 2.46bn | 2.13bn |
| Operating income | 115m | 85m |
| Pre-tax income | 224m | 148m |
| Income tax | 36m | 41m |
| Net income | 188m | 107m |
| Earnings per share | 0.57 | 0.33 |
| Earnings per share, diluted | 0.55 | 0.31 |
| Weighted average shares | 329m | 326m |
| Weighted average shares, diluted | 343m | 343m |
| 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 | 838m | 855m | 853m | 888m | 739m | 724m | 895m | 965m |
| Receivables | 887m | 945m | 621m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 880m | 754m |
| Depreciation and amortisation | 148m | 127m |
| Share-based compensation | 482m | 421m |
| Capital expenditure | 264m | 227m |
| Investing cash flow | −108m | −218m |
| Share buybacks | 343m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 530m |
| 411m |
| 681m |
| 578m |
| 417m |
| Inventory | 78m | 76m | 82m | 47m | 38m | 43m | 42m | 44m |
| Current assets | 3.05bn | 3.06bn | 2.65bn | 2.52bn | 2.40bn | 2.57bn | 2.56bn | 2.55bn |
| Goodwill | 365m | 365m | 365m | 361m | 361m | 361m | 361m | 361m |
| Total assets | 4.75bn | 4.67bn | 4.22bn | 4.03bn | 3.81bn | 3.96bn | 3.85bn | 3.78bn |
| Current liabilities | 1.89bn | 1.91bn | 1.61bn | 1.53bn | 1.49bn | 1.60bn | 1.44bn | 1.28bn |
| Short-term debt | — | 0 | 0 | 0 | 100m | 100m | 100m | — |
| Long-term debt | — | — | — | — | — | 0 | 0 | 100m |
| Total liabilities | 3.31bn | 3.23bn | 2.82bn | 2.71bn | 2.57bn | 2.66bn | 2.44bn | 2.33bn |
| Equity | 1.44bn | 1.45bn | 1.40bn | 1.32bn | 1.24bn | 1.31bn | 1.41bn | 1.45bn |
| 374m |
| Financing cash flow | −645m | −510m |