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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Revenue | 3.20bn | 2.75bn |
| Cost of revenue | 782m | 700m |
| Gross profit | 2.41bn | 2.05bn |
| Research and development | 767m | 693m |
| Selling, general and administrative | 301m | 266m |
| Operating expenses | 1.50bn | 1.36bn |
| Operating income | 916m | 691m |
| Pre-tax income | 1.19bn | 919m |
| Income tax | 286m | 205m |
| Net income | 909m | 714m |
| Earnings per share | 5.55 | 4.41 |
| Earnings per share, diluted | 5.44 | 4.32 |
| Weighted average shares | 164m | 162m |
| Weighted average shares, diluted | 167m | 165m |
| 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 | 1.90bn | 1.42bn | 1.66bn | 1.93bn | 1.96bn | 1.12bn | 1.04bn | 1.17bn |
| Receivables | 568m | 1.26bn | 314m |
| Metric | Jan 31, 2026 | Jan 31, 2025 |
|---|---|---|
| Operating cash flow | 1.42bn | 1.09bn |
| Share-based compensation | 473m | 437m |
| Investing cash flow | −1.10bn | −700m |
| Share buybacks | 170m | 0 |
| Financing cash flow | −9m | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 422m |
| 493m |
| 1.02bn |
| 256m |
| 365m |
| Current assets | 8.06bn | 8.00bn | 7.11bn | 6.99bn | 6.71bn | 6.31bn | 5.45bn | 5.37bn |
| Property, plant and equipment | 73m | 70m | 66m | 61m | 59m | 56m | 56m | 57m |
| Goodwill | 488m | 440m | 440m | 440m | 440m | 440m | 440m | 440m |
| Total assets | 9.13bn | 8.98bn | 8.10bn | 8.00bn | 7.77bn | 7.34bn | 6.45bn | 6.33bn |
| Current liabilities | 1.70bn | 1.64bn | 945m | 1.26bn | 1.46bn | 1.40bn | 857m | 1.07bn |
| Total liabilities | 1.83bn | 1.76bn | 1.06bn | 1.36bn | 1.55bn | 1.51bn | 951m | 1.15bn |
| Equity | 7.30bn | 7.21bn | 7.04bn | 6.64bn | 6.21bn | 5.83bn | 5.50bn | 5.18bn |
| Shares outstanding | 163m | 164m | 164m | 164m | 163m | 163m | 162m | 162m |
| Shares issued | — | 164m | — | — | — | 163m | — | — |