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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 2.92B | 2.61B |
| Cost of revenue | 661M | 618M |
| Gross profit | 2.26B | 1.99B |
| Research and development | 639M | 642M |
| Selling, general and administrative | 448M | 448M |
| Operating expenses | 2.11B | 2.07B |
| Operating income | 149M | −74M |
| Pre-tax income | 255M | 46M |
| Income tax | 20M | 18M |
| Net income | 235M | 28M |
| Earnings per share | 1.33 | 0.16 |
| Earnings per share, diluted | 1.31 | 0.06 |
| Weighted average shares | 176M | 170M |
| Weighted average shares, diluted | 179M | 175M |
| 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 | 762M | 858M | 645M | 876M | 494M | 409M | 310M | 515M |
| Short-term investments | 1.83B | 1.70B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 884M | 750M |
| Share-based compensation | 544M | 565M |
| Capital expenditure | 9M | 8M |
| Investing cash flow | 271M | −314M |
| Share buybacks | 73M | 0 |
| Financing cash flow | −720M | −359M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.82B |
| 1.98B |
| 2.23B |
| 2.11B |
| 1.94B |
| 1.84B |
| Receivables | 386M | 687M | 463M | 417M | 345M | 621M | 463M | 377M |
| Current assets | 3.31B | 3.64B | 3.20B | 3.57B | 3.37B | 3.42B | 3.00B | 3.04B |
| Property, plant and equipment | 35M | 38M | 40M | 39M | 41M | 43M | 46M | 47M |
| Goodwill | 5.49B | 5.49B | 5.49B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B |
| Total assets | 9.35B | 9.71B | 9.23B | 9.55B | 9.37B | 9.44B | 9.01B | 9.07B |
| Current liabilities | 2.31B | 2.55B | 2.18B | 2.65B | 2.30B | 2.52B | 2.23B | 1.66B |
| Total liabilities | 2.45B | 2.71B | 2.34B | 2.80B | 2.80B | 3.03B | 2.75B | 2.93B |
| Equity | 6.90B | 7.00B | 6.89B | 6.75B | 6.57B | 6.41B | 6.27B | 6.13B |