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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 1.00bn | 821m |
| Cost of revenue | 259m | 211m |
| Gross profit | 742m | 610m |
| Research and development | 324m | 267m |
| Selling, general and administrative | 202m | 185m |
| Operating expenses | 1.06bn | 940m |
| Operating income | −321m | −329m |
| Pre-tax income | −280m | −282m |
| Income tax | 171m | 7m |
| Net income | −451m | −288m |
| Earnings per share | −1.37 | −0.92 |
| Earnings per share, diluted | −1.37 | −0.92 |
| Weighted average shares | 330m | 315m |
| Weighted average shares, diluted | 330m | 315m |
| 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 | 153m | 170m | 150m | 278m | 189m | 187m | 305m | 278m |
| Short-term investments | 504m | 459m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 77m | 34m |
| Depreciation and amortisation | 55m | 43m |
| Share-based compensation | 298m | 268m |
| Capital expenditure | 713,000 | 2m |
| Investing cash flow | 87m | −218m |
| Share buybacks | 200m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 500m |
| 533m |
| 578m |
| 535m |
| 425m |
| 502m |
| Receivables | 181m | 289m | 199m | 179m | 155m | 236m | 165m | 155m |
| Current assets | 966m | 1.05bn | 957m | 1.09bn | 1.03bn | 1.07bn | 991m | 1.02bn |
| Property, plant and equipment | 88m | 84m | 80m | 79m | 76m | 72m | 68m | 64m |
| Goodwill | 913m | 913m | 912m | 630m | 630m | 630m | 630m | 630m |
| Total assets | 2.36bn | 2.44bn | 2.43bn | 2.35bn | 2.38bn | 2.41bn | 2.37bn | 2.35bn |
| Current liabilities | 672m | 756m | 628m | 597m | 589m | 614m | 607m | 588m |
| Total liabilities | 918m | 1.00bn | 882m | 843m | 837m | 737m | 727m | 713m |
| Equity | 1.44bn | 1.44bn | 1.55bn | 1.51bn | 1.55bn | 1.67bn | 1.64bn | 1.63bn |
| 0 |
| Financing cash flow | −161m | 56m |