$215.94B
Revenue
$120.07B
Net Income
71.07%
Gross Margin
60.38%
Op. Margin
$162.52B
Free Cash Flow
| Breakdown | TTM (Jan 25, 2026) |
FY 2025 (Jan 25, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $215.94B | $215.94B | $130.50B | $60.92B | $26.97B | $26.91B |
| Revenue Growth % | 0.0% | 65.5% | 114.2% | 125.9% | 0.2% | nan% |
| Cost of Revenue | $62.48B | $62.48B | $32.64B | $16.62B | $11.62B | $9.44B |
| Gross Profit | $153.46B | $153.46B | $97.86B | $44.30B | $15.36B | $17.48B |
| Gross Margin % | 71.1% | 71.1% | 75.0% | 72.7% | 56.9% | 64.9% |
| Operating Expenses | $23.08B | $23.08B | $16.41B | $11.33B | $11.13B | $7.43B |
| Research & Development | $18.50B | $18.50B | $12.91B | $8.68B | $7.34B | $5.27B |
| Selling General & Admin | $4.58B | $4.58B | $3.49B | $2.65B | $2.44B | $2.17B |
| Operating Income | $130.39B | $130.39B | $81.45B | $32.97B | $4.22B | $10.04B |
| Operating Margin % | 60.4% | 60.4% | 62.4% | 54.1% | 15.7% | 37.3% |
| Interest Expense | $259.00M | $259.00M | $246.00M | $257.00M | $262.00M | $236.00M |
| Interest Income | $2.30B | $2.30B | $1.79B | $866.00M | $267.00M | $29.00M |
| Other Income/Expense | $9.02B | $9.02B | $1.03B | $237.00M | $-48.00M | $107.00M |
| Income Before Tax | $141.45B | $141.45B | $84.03B | $33.82B | $4.18B | $9.94B |
| Income Tax Expense | $21.38B | $21.38B | $11.15B | $4.06B | $-187.00M | $189.00M |
| Net Income | $120.07B | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B |
| Net Margin % | 55.6% | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% |
| Basic EPS | 4.93 | 4.93 | 2.97 | 12.05 | 1.76 | 3.91 |
| Diluted EPS | 4.90 | 4.90 | 2.94 | 11.93 | 1.74 | 3.85 |
| Basic Shares Outstanding | - | 24.36B | 24.55B | 2.47B | 2.49B | 2.50B |
| Diluted Shares Outstanding | - | 24.51B | 24.80B | 2.49B | 2.51B | 2.54B |
| Breakdown | FY 2025 (Jan 25, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.61B | $8.59B | $7.28B | $3.39B | $1.99B |
| Short-term Investments | - | $34.62B | $18.70B | $9.91B | $19.22B |
| Accounts Receivable | $38.47B | $23.07B | $10.00B | $3.83B | $4.65B |
| Inventory | $21.40B | $10.08B | $5.28B | $5.16B | $2.60B |
| Other Current Assets | $3.18B | $3.77B | $3.08B | $791.00M | $366.00M |
| Total Current Assets | $125.61B | $80.13B | $44.34B | $23.07B | $28.83B |
| Property Plant & Equipment | $10.38B | $6.28B | $3.91B | $3.81B | $2.78B |
| Goodwill | $20.83B | $5.19B | $4.43B | $4.37B | $4.35B |
| Intangible Assets | $3.31B | $807.00M | $1.11B | $1.68B | $2.34B |
| Other Non-current Assets | $8.30B | $6.42B | $4.50B | $3.82B | $3.84B |
| Total Assets | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B |
| Accounts Payable | $9.81B | $6.31B | $2.70B | $1.19B | $1.78B |
| Short-term Debt | $999.00M | - | $1.25B | $1.25B | - |
| Accrued Liabilities | $21.35B | $11.74B | $6.68B | $4.12B | $2.55B |
| Deferred Revenue | $1.38B | - | - | - | - |
| Total Current Liabilities | $32.16B | $18.05B | $10.63B | $6.56B | $4.33B |
| Long-term Debt | $8.47B | $8.46B | $8.46B | $9.70B | $10.95B |
| Deferred Tax Liabilities | $1.77B | - | - | - | - |
| Other Non-current Liabilities | $7.31B | $4.25B | $2.54B | $1.91B | $1.55B |
| Total Liabilities | $49.51B | $32.27B | $22.75B | $19.08B | $17.57B |
| Common Stock | $24.00M | $24.00M | $2.00M | $2.00M | $3.00M |
| Retained Earnings | $146.97B | $68.04B | $29.82B | $10.17B | $16.23B |
| Treasury Stock | - | - | - | - | - |
| Total Stockholders Equity | $157.29B | $79.33B | $42.98B | $22.10B | $26.61B |
| Total Liabilities & Equity | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B |
| Breakdown | TTM (Jan 25, 2026) |
FY 2025 (Jan 25, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $120.07B | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B |
| Depreciation & Amortization | $4.73B | $2.84B | $1.86B | $1.51B | $1.54B | $1.17B |
| Stock-based Compensation | $10.96B | $6.39B | $4.74B | $3.55B | $2.71B | $2.00B |
| Deferred Income Tax | $-5.76B | $-1.42B | $-4.48B | $-2.49B | $-2.16B | $-406.00M |
| Change in Receivables | $19.21B | $15.40B | $13.06B | $6.17B | $-822.00M | $2.21B |
| Change in Inventory | $17.46B | $11.32B | $4.78B | $98.00M | $2.55B | $774.00M |
| Change in Payables | $6.29B | $3.10B | $3.36B | $1.53B | $-551.00M | $568.00M |
| Operating Cash Flow | $172.91B | $102.72B | $64.09B | $28.09B | $5.64B | $9.11B |
| Capital Expenditure | $10.39B | $6.04B | $3.24B | $1.07B | $1.83B | $976.00M |
| Acquisitions | $2.60B | $1.53B | $1.01B | $83.00M | $49.00M | $263.00M |
| Sales of Investments | $20.60B | $11.23B | $11.20B | $9.73B | $19.43B | $15.20B |
| Investing Cash Flow | $-69.79B | $-52.23B | $-20.42B | $-10.57B | $7.38B | $-9.83B |
| Debt Repayment | - | - | $1.25B | $1.25B | - | $1.00B |
| Stock Repurchased | $78.00B | $40.09B | $33.71B | $9.53B | $10.04B | - |
| Dividends Paid | $1.71B | $974.00M | $834.00M | $395.00M | $398.00M | $399.00M |
| Financing Cash Flow | $-91.41B | $-48.47B | $-42.36B | $-13.63B | $-11.62B | $1.86B |
| Net Change in Cash | $11.71B | $2.02B | $1.31B | $3.89B | $1.40B | $1.14B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $57.01B | $35.08B | $147.81B | $91.17B |
| Cost of Revenue | $15.16B | $8.93B | $45.44B | $22.03B |
| Gross Profit | $41.85B | $26.16B | $102.37B | $69.14B |
| Operating Expenses | $5.84B | $4.29B | $16.28B | $11.72B |
| Research & Development | $4.71B | $3.39B | $12.98B | $9.20B |
| Selling General & Admin | $1.13B | $897.00M | $3.30B | $2.52B |
| Operating Income | $36.01B | $21.87B | $86.09B | $57.42B |
| Interest Expense | $61.00M | $61.00M | $186.00M | $186.00M |
| Interest Income | $624.00M | $472.00M | $1.73B | $1.27B |
| Other Income/Expense | $1.36B | $36.00M | $3.42B | $301.00M |
| Income Before Tax | $37.94B | $22.32B | $91.05B | $58.81B |
| Income Tax Expense | $6.03B | $3.01B | $13.95B | $8.02B |
| Net Income | $31.91B | $19.31B | $77.11B | $50.79B |
| Basic EPS | 1.31 | 0.79 | 3.16 | 2.07 |
| Diluted EPS | 1.30 | 0.78 | 3.14 | 2.04 |
| Basic Shares Outstanding | $24.33B | $24.53B | $24.38B | $24.58B |
| Diluted Shares Outstanding | $24.48B | $24.77B | $24.54B | $24.84B |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $11.49B | $8.59B |
| Short-term Investments | $49.12B | $34.62B |
| Accounts Receivable | $33.39B | $23.07B |
| Inventory | $19.78B | $10.08B |
| Other Current Assets | $2.71B | $3.77B |
| Total Current Assets | $116.49B | $80.13B |
| Property Plant & Equipment | $9.78B | $6.28B |
| Goodwill | $6.26B | $5.19B |
| Intangible Assets | $936.00M | $807.00M |
| Other Non-current Assets | $11.72B | $6.42B |
| Total Assets | $161.15B | $111.60B |
| Accounts Payable | $8.62B | $6.31B |
| Short-term Debt | $999.00M | - |
| Accrued Liabilities | $16.45B | $11.74B |
| Total Current Liabilities | $26.07B | $18.05B |
| Long-term Debt | $7.47B | $8.46B |
| Other Non-current Liabilities | $6.69B | $4.25B |
| Total Liabilities | $42.25B | $32.27B |
| Common Stock | $24.00M | $24.00M |
| Retained Earnings | $107.91B | $68.04B |
| Total Stockholders Equity | $118.90B | $79.33B |
| Total Liabilities & Equity | $161.15B | $111.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $31.91B | $19.31B | $77.11B | $50.79B |
| Depreciation & Amortization | - | - | $2.03B | $1.32B |
| Stock-based Compensation | - | - | $4.75B | $3.42B |
| Deferred Income Tax | - | - | $-2.04B | $-3.88B |
| Change in Receivables | - | - | $10.32B | $7.69B |
| Change in Inventory | - | - | $9.70B | $2.36B |
| Change in Payables | - | - | $2.03B | $2.49B |
| Operating Cash Flow | - | - | $66.53B | $47.46B |
| Capital Expenditure | - | - | $4.76B | $2.16B |
| Acquisitions | - | - | $1.37B | $465.00M |
| Sales of Investments | - | - | $8.98B | $9.48B |
| Investing Cash Flow | - | - | $-21.37B | $-13.22B |
| Debt Repayment | - | - | - | $1.25B |
| Stock Repurchased | - | - | $36.27B | $25.89B |
| Dividends Paid | - | - | $732.00M | $589.00M |
| Financing Cash Flow | - | - | $-42.27B | $-32.41B |
| Net Change in Cash | - | - | $2.90B | $1.83B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.