Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Revenue | 1.18B | 1.09B |
| Cost of revenue | 245M | 228M |
| Gross profit | 933M | 862M |
| Research and development | 295M | 265M |
| Selling, general and administrative | 151M | 137M |
| Operating expenses | 849M | 782M |
| Operating income | 83M | 80M |
| Interest expense | 11M | 6M |
| Pre-tax income | 99M | 85M |
| Income tax | −17M | −159M |
| Net income | 115M | 245M |
| Earnings per share | 0.60 | 1.40 |
| Earnings per share, diluted | 0.58 | 1.36 |
| Weighted average shares | 144M | 144M |
| Weighted average shares, diluted | 149M | 149M |
| Metric | 30/04/2026 | 31/01/2026 | 31/10/2025 | 31/07/2025 | 30/04/2025 | 31/01/2025 | 31/10/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 379M | 375M | 633M | 658M | 690M | 625M | 609M | 407M |
| Short-term investments | 98M | 103M | 96M |
| Metric | 31/01/2026 | 31/01/2025 |
|---|---|---|
| Operating cash flow | 356M | 332M |
| Depreciation and amortisation | 33M | 22M |
| Share-based compensation | 234M | 219M |
| Capital expenditure | 6M | 3M |
| Investing cash flow | −43M | −23M |
| Share buybacks | 290M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 101M |
| 98M |
| 89M |
| 76M |
| Receivables | 192M | 325M | 205M | 190M | 178M | 293M | 188M | 177M |
| Current assets | 766M | 891M | 1.02B | 1.04B | 1.06B | 1.10B | 963M | 734M |
| Property, plant and equipment | — | 24M | — | — | — | 25M | — | — |
| Goodwill | 82M | 82M | 81M | 81M | 81M | 77M | 79M | 77M |
| Total assets | 1.42B | 1.55B | 1.61B | 1.62B | 1.64B | 1.67B | 1.35B | 1.12B |
| Current liabilities | 717M | 803M | 853M | 853M | 877M | 922M | 587M | 587M |
| Short-term debt | — | 0 | 205M | 204M | 204M | 204M | — | — |
| Long-term debt | 452M | 451M | 450M | 450M | 449M | 449M | 652M | 372M |
| Total liabilities | 1.26B | 1.35B | 1.40B | 1.40B | 1.43B | 1.47B | 1.34B | 1.07B |
| Equity | −338M | −299M | −287M | −269M | −280M | −297M | −480M | −439M |
| Shares outstanding | 138M | 141M | 144M | 145M | 145M | 144M | 144M | 143M |
| Shares issued | 138M | 141M | 144M | 145M | 145M | 144M | 144M | 143M |
| 211M |
| Financing cash flow | −570M | −62M |