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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 4.81B | 3.95B |
| Cost of revenue | 1.22B | 990M |
| Gross profit | 3.59B | 2.96B |
| Research and development | 1.38B | 1.08B |
| Selling, general and administrative | 670M | 481M |
| Operating expenses | 3.89B | 3.08B |
| Operating income | −293M | −116M |
| Pre-tax income | −127M | 59M |
| Income tax | 34M | 71M |
| Net income | −163M | −15M |
| Earnings per share | −0.65 | −0.06 |
| Earnings per share, diluted | −0.65 | −0.06 |
| Weighted average shares | 251M | 245M |
| Weighted average shares, diluted | 251M | 245M |
| 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 | 4.55B | 5.23B | 4.80B | 4.97B | 4.61B | 4.32B | 4.26B | 4.04B |
| Short-term investments | — |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 1.61B | 1.38B |
| Share-based compensation | 1.10B | 861M |
| Capital expenditure | 302M | 255M |
| Investing cash flow | −764M | −537M |
| Financing cash flow | 132M | 107M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 934M | 1.36B | 1.01B | 887M | 809M | 1.13B | 814M | 661M |
| Current assets | 6.30B | 7.42B | 6.52B | 6.53B | 6.07B | 6.11B | 5.57B | 5.18B |
| Property, plant and equipment | 1.07B | 976M | 927M | 869M | 826M | 789M | 747M | 648M |
| Goodwill | 2.27B | 1.36B | 1.35B | 913M | 913M | 913M | 722M | 722M |
| Total assets | 11.27B | 11.09B | 9.97B | 9.29B | 8.72B | 8.70B | 7.78B | 7.20B |
| Current liabilities | 4.12B | 4.18B | 3.60B | 3.48B | 3.28B | 3.46B | 3.00B | 2.73B |
| Long-term debt | 746M | 745M | 745M | 745M | 744M | 744M | 744M | 743M |
| Total liabilities | 6.59B | 6.61B | 5.91B | 5.49B | 5.23B | 5.38B | 4.69B | 4.31B |
| Equity | 4.63B | 4.43B | 4.02B | 3.79B | 3.49B | 3.28B | 3.10B | 2.89B |