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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Revenue | 9.55B | 8.45B |
| Research and development | 2.68B | 2.63B |
| Selling, general and administrative | 912M | 820M |
| Operating expenses | 8.83B | 8.03B |
| Operating income | 721M | 415M |
| Pre-tax income | 1.01B | 638M |
| Income tax | 316M | 112M |
| Net income | 693M | 526M |
| Earnings per share | 2.61 | 1.98 |
| Earnings per share, diluted | 2.59 | 1.95 |
| Weighted average shares | 265M | 265M |
| Weighted average shares, diluted | 268M | 269M |
| 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 | 559M | 1.50B | 2.61B | 1.26B | 972M | 1.54B | 1.31B | 1.64B |
| Short-term investments | 3.79B | 3.94B |
| Metric | 31 Jan 2026 | 31 Jan 2025 |
|---|---|---|
| Operating cash flow | 2.94B | 2.46B |
| Share-based compensation | 1.63B | 1.52B |
| Capital expenditure | 162M | 269M |
| Investing cash flow | 333M | −1.78B |
| Share buybacks | 2.90B | 700M |
| Financing cash flow | −3.32B | −1.15B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.23B |
| 6.92B |
| 7.00B |
| 6.47B |
| 5.85B |
| 5.74B |
| Receivables | 1.58B | 2.33B | 1.75B | 1.61B | 1.36B | 1.95B | 1.40B | 1.29B |
| Current assets | 6.59B | 8.43B | 9.18B | 10.41B | 9.96B | 10.55B | 9.08B | 9.20B |
| Property, plant and equipment | 1.12B | 1.09B | 1.13B | 1.12B | 1.14B | 1.24B | 1.26B | 1.26B |
| Goodwill | 5.23B | 5.23B | 4.26B | 3.48B | 3.48B | 3.48B | 3.48B | 3.26B |
| Total assets | 16.09B | 18.07B | 17.75B | 17.96B | 17.21B | 17.98B | 16.42B | 16.23B |
| Current liabilities | 6.54B | 6.38B | 5.02B | 4.95B | 4.82B | 5.55B | 4.42B | 4.51B |
| Short-term debt | 998M | 0 | — | — | — | — | — | — |
| Long-term debt | 1.99B | 2.99B | 2.99B | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B |
| Total liabilities | 9.41B | 10.27B | 8.87B | 8.79B | 8.29B | 8.94B | 7.80B | 7.89B |
| Equity | 6.68B | 7.81B | 8.88B | 9.17B | 8.92B | 9.03B | 8.62B | 8.35B |
| Treasury shares | — | 19M | — | — | — | 6M | — | — |