PD: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	493m	467m
Cost of revenue	74m	80m
Gross profit	418m	388m
Research and development	127m	141m
Selling, general and administrative	102m	104m
Operating expenses	413m	448m
Operating income	6m	−60m
Pre-tax income	20m	−42m
Income tax	−153m	2m
Net income	173m	−43m
Earnings per share	1.91	−0.59
Earnings per share, diluted	1.87	−0.59
Weighted average shares	91m	92m
Weighted average shares, diluted	93m	92m

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	209m	237m	324m	340m	372m	346m	326m	386m
Short-term investments	235m	232m	224m	228m	225m	224m	216m	214m
Receivables	76m	108m	79m	70m	80m	107m	75m	67m
Current assets	559m	612m	659m	672m	713m	712m	654m	700m
Property, plant and equipment	32m	29m	27m	25m	22m	21m	20m	18m
Goodwill	137m	137m	137m	137m	137m	137m	137m	137m
Total assets	937m	991m	1.03bn	892m	927m	927m	867m	916m
Current liabilities	287m	304m	278m	281m	354m	369m	332m	329m
Total liabilities	708m	720m	688m	694m	764m	779m	739m	735m
Equity	217m	254m	320m	181m	146m	130m	112m	165m
Shares outstanding	—	—	—	—	—	91m	—	—

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	115m	118m
Depreciation and amortisation	13m	21m
Share-based compensation	98m	126m
Capital expenditure	3m	3m
Investing cash flow	−18m	−20m
Share buybacks	135m	100m
Financing cash flow	−206m	−116m