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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 1.31B | 1.20B |
| Cost of revenue | 400M | 423M |
| Gross profit | 913M | 777M |
| Research and development | 263M | 240M |
| Selling, general and administrative | 120M | 132M |
| Operating expenses | 591M | 615M |
| Operating income | 322M | 162M |
| Pre-tax income | 277M | 116M |
| Income tax | 62M | 19M |
| Net income | 215M | 97M |
| Earnings per share | 2.50 | 1.11 |
| Earnings per share, diluted | 2.46 | 1.09 |
| Weighted average shares | 86M | 87M |
| Weighted average shares, diluted | 87M | 89M |
| 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 | 265M | 319M | 309M | 304M | 288M | 296M | 322M | 327M |
| Receivables | 122M | 124M | 111M |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 457M | 340M |
| Depreciation and amortisation | 155M | 162M |
| Share-based compensation | 73M | 96M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −47M | −505M |
| Share buybacks | 299M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 111M |
| 116M |
| 118M |
| 107M |
| 108M |
| Current assets | 467M | 512M | 499M | 493M | 473M | 478M | 495M | 496M |
| Property, plant and equipment | 4M | 3M | 3M | 3M | 3M | 3M | 4M | 5M |
| Goodwill | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B |
| Total assets | 3.31B | 3.38B | 3.40B | 3.42B | 3.42B | 3.45B | 3.49B | 3.51B |
| Current liabilities | 136M | 157M | 121M | 117M | 116M | 156M | 155M | 121M |
| Long-term debt | 943M | 957M | 982M | 1.01B | 1.06B | 1.06B | 1.08B | 1.10B |
| Total liabilities | 1.26B | 1.27B | 1.26B | 1.27B | 1.29B | 1.33B | 1.36B | 1.36B |
| Equity | 2.05B | 2.11B | 2.13B | 2.15B | 2.12B | 2.11B | 2.12B | 2.16B |
| Shares outstanding | 84M | 85M | 86M | 86M | 87M | 87M | 87M | 87M |
| Shares issued | 84M | 85M | 86M | 86M | 87M | 87M | 87M | 87M |
| 121M |
| Financing cash flow | −387M | 58M |