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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 41.53B | 37.90B |
| Cost of revenue | 9.27B | 8.64B |
| Gross profit | 32.26B | 29.25B |
| Research and development | 5.99B | 5.49B |
| Selling, general and administrative | 3.00B | 2.84B |
| Operating expenses | 23.92B | 22.05B |
| Operating income | 8.33B | 7.21B |
| Pre-tax income | 9.52B | 7.44B |
| Income tax | 2.06B | 1.24B |
| Net income | 7.46B | 6.20B |
| Earnings per share | 7.85 | 6.44 |
| Earnings per share, diluted | 7.80 | 6.36 |
| Weighted average shares | 950M | 962M |
| Weighted average shares, diluted | 956M | 974M |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.94B | 7.33B | 8.98B | 10.37B | 10.93B | 8.85B | 8.00B | 7.68B |
| Receivables | 5.08B | 14.34B | 5.47B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 15.00B | 13.09B |
| Depreciation and amortisation | 3.63B | 3.48B |
| Share-based compensation | 3.51B | 3.18B |
| Capital expenditure | 594M | 658M |
| Investing cash flow | −8.59B | −3.16B |
| Dividends paid | 1.59B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.60B |
| 4.35B |
| 11.95B |
| 4.74B |
| 5.39B |
| Current assets | 21.61B | 28.22B | 21.06B | 25.33B | 25.87B | 29.73B | 21.43B | 21.86B |
| Goodwill | 59.29B | 57.94B | 52.46B | 51.44B | 51.28B | 51.28B | 49.09B | 48.94B |
| Total assets | 106.68B | 112.31B | 95.14B | 97.57B | 98.61B | 102.93B | 91.40B | 92.18B |
| Current liabilities | 27.50B | 37.12B | 21.41B | 22.53B | 24.20B | 27.98B | 19.38B | 21.00B |
| Long-term debt | 39.28B | 10.44B | 8.44B | 8.44B | 8.44B | 8.43B | 8.43B | 8.43B |
| Total liabilities | 72.45B | 53.16B | 35.12B | 36.25B | 37.94B | 41.76B | 32.87B | 34.55B |
| Equity | 34.24B | 59.14B | 60.02B | 61.33B | 60.67B | 61.17B | 58.53B | 57.63B |
| Shares outstanding | — | 929M | — | — | — | 962M | — | — |
| Shares issued | — | 1.07B | — | — | — | 1.06B | — | — |
| 1.54B |
| Share buybacks | 12.60B | 7.83B |
| Financing cash flow | −8.08B | −9.43B |