$20.12B
Revenue
$4.34B
Net Income
-
Gross Margin
27.08%
Op. Margin
$8.85B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $20.12B | $18.83B | $16.29B | $14.37B | $12.73B | $9.63B |
| Revenue Growth % | 6.9% | 15.6% | 13.3% | 12.9% | 32.1% | nan% |
| Cost of Revenue | - | $3.69B | $3.32B | $2.98B | $2.27B | $1.63B |
| Gross Profit | - | $15.14B | $12.97B | $11.39B | $10.46B | $8.00B |
| Gross Margin % | nan% | 80.4% | 79.6% | 79.3% | 82.2% | 83.0% |
| Operating Expenses | $14.67B | $13.91B | $12.65B | $11.23B | $10.15B | $7.13B |
| Research & Development | $3.19B | $2.93B | $2.75B | $2.54B | $2.35B | $1.68B |
| Operating Income | $5.45B | $4.92B | $3.63B | $3.14B | $2.57B | $2.50B |
| Operating Margin % | 27.1% | 26.1% | 22.3% | 21.9% | 20.2% | 26.0% |
| Interest Expense | $243.00M | $247.00M | $242.00M | $248.00M | $81.00M | $29.00M |
| Other Income/Expense | $275.00M | $158.00M | $162.00M | $96.00M | $52.00M | $85.00M |
| Income Before Tax | $5.48B | $4.83B | $3.55B | $2.99B | $2.54B | $2.56B |
| Income Tax Expense | $1.14B | $965.00M | $587.00M | $605.00M | $476.00M | $494.00M |
| Net Income | $4.34B | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B |
| Net Margin % | 21.6% | 20.5% | 18.2% | 16.6% | 16.2% | 21.4% |
| Basic EPS | 15.55 | 13.82 | 10.58 | 8.49 | 7.38 | 7.65 |
| Diluted EPS | 15.43 | 13.67 | 10.43 | 8.42 | 7.28 | 7.56 |
| Basic Shares Outstanding | 278.0M | 280.0M | 280.0M | 281.0M | 280.0M | 270.0M |
| Diluted Shares Outstanding | 280.0M | 283.0M | 284.0M | 283.0M | 284.0M | 273.0M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.88B | $3.61B | $2.85B | $2.80B | $2.56B |
| Accounts Receivable | $530.00M | $457.00M | $405.00M | $446.00M | $391.00M |
| Other Current Assets | $496.00M | $366.00M | $354.00M | $287.00M | $316.00M |
| Total Current Assets | $14.11B | $9.68B | $5.56B | $5.05B | $5.16B |
| Property Plant & Equipment | $961.00M | $1.01B | $969.00M | $888.00M | $780.00M |
| Goodwill | $13.98B | $13.84B | $13.78B | $13.74B | $5.61B |
| Intangible Assets | $5.30B | $5.82B | $6.42B | $7.06B | $3.25B |
| Other Non-current Assets | $751.00M | $541.00M | $417.00M | $344.00M | $283.00M |
| Total Assets | $36.96B | $32.13B | $27.78B | $27.73B | $15.52B |
| Accounts Payable | $792.00M | $721.00M | $638.00M | $737.00M | $623.00M |
| Short-term Debt | - | - | - | - | - |
| Deferred Revenue | $1.02B | $872.00M | $921.00M | $808.00M | $684.00M |
| Other Current Liabilities | $625.00M | $549.00M | $448.00M | $579.00M | $361.00M |
| Total Current Liabilities | $10.37B | $7.49B | $3.79B | $3.63B | $2.65B |
| Long-term Debt | $5.97B | $5.54B | $6.12B | $6.42B | $2.03B |
| Deferred Tax Liabilities | - | - | $4.00M | $619.00M | $525.00M |
| Other Non-current Liabilities | $308.00M | $208.00M | $117.00M | $87.00M | $53.00M |
| Total Liabilities | $17.25B | $13.70B | $10.51B | $11.29B | $5.65B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $19.67B | $16.99B | $15.07B | $13.58B | $12.30B |
| Treasury Stock | $21.54B | $18.75B | $16.77B | $14.80B | $12.95B |
| Total Stockholders Equity | $19.71B | $18.44B | $17.27B | $16.44B | $9.87B |
| Total Liabilities & Equity | $36.96B | $32.13B | $27.78B | $27.73B | $15.52B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $4.34B | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B |
| Stock-based Compensation | $3.58B | $1.97B | $1.94B | $1.71B | $1.31B | $753.00M |
| Deferred Income Tax | $-240.00M | $-435.00M | $-554.00M | $-628.00M | $120.00M | $-42.00M |
| Change in Working Capital | $1.47B | $206.00M | $429.00M | $-601.00M | $436.00M | $11.00M |
| Change in Receivables | $765.00M | $71.00M | $52.00M | $-42.00M | $31.00M | $104.00M |
| Operating Cash Flow | $9.05B | $6.21B | $4.88B | $5.05B | $3.89B | $3.25B |
| Capital Expenditure | $206.00M | $84.00M | $191.00M | $210.00M | $157.00M | $53.00M |
| Acquisitions | - | $184.00M | $83.00M | $33.00M | $5.68B | $3.06B |
| Sales of Investments | $3.98B | $864.00M | $676.00M | $449.00M | $234.00M | $550.00M |
| Investing Cash Flow | $-622.00M | $-2.32B | $-227.00M | $-922.00M | $-5.42B | $-3.96B |
| Debt Repayment | - | $500.00M | $4.20B | $1.01B | - | $338.00M |
| Stock Repurchased | $5.41B | $2.77B | $1.99B | $1.97B | $1.86B | $1.00B |
| Dividends Paid | $2.21B | $1.19B | $1.03B | $889.00M | $774.00M | $646.00M |
| Financing Cash Flow | $-11.29B | $-1.51B | $-397.00M | $-4.27B | $1.73B | $-3.18B |
| Net Change in Cash | $-2.85B | $2.38B | $4.25B | $-145.00M | $178.00M | $-3.88B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.65B | - | $8.54B | - |
| Operating Expenses | $3.80B | - | $7.15B | - |
| Research & Development | $836.00M | - | $1.68B | - |
| Operating Income | $855.00M | - | $1.39B | - |
| Interest Expense | $58.00M | - | $116.00M | - |
| Other Income/Expense | $72.00M | - | $157.00M | - |
| Income Before Tax | $869.00M | - | $1.43B | - |
| Income Tax Expense | $176.00M | - | $291.00M | - |
| Net Income | $693.00M | - | $1.14B | - |
| Basic EPS | 2.49 | - | 4.09 | - |
| Diluted EPS | 2.48 | - | 4.06 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.94B | $2.88B |
| Accounts Receivable | $1.18B | $530.00M |
| Other Current Assets | $1.24B | $496.00M |
| Total Current Assets | $11.70B | $14.11B |
| Property Plant & Equipment | $974.00M | $961.00M |
| Goodwill | $13.98B | $13.98B |
| Intangible Assets | $4.97B | $5.30B |
| Long-term Investments | $127.00M | $94.00M |
| Other Non-current Assets | $825.00M | $751.00M |
| Total Assets | $34.28B | $36.96B |
| Accounts Payable | $946.00M | $792.00M |
| Deferred Revenue | $1.14B | $1.02B |
| Other Current Liabilities | $810.00M | $622.00M |
| Total Current Liabilities | $8.84B | $10.37B |
| Long-term Debt | $6.16B | $5.97B |
| Other Non-current Liabilities | $326.00M | $308.00M |
| Total Liabilities | $15.23B | $17.25B |
| Common Stock | $22.34B | $21.64B |
| Retained Earnings | $20.12B | $19.67B |
| Treasury Stock | $23.36B | $21.54B |
| Total Stockholders Equity | $19.05B | $19.71B |
| Total Liabilities & Equity | $34.28B | $36.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $693.00M | - | $1.14B | - |
| Stock-based Compensation | $521.00M | - | $1.06B | - |
| Deferred Income Tax | - | - | $137.00M | - |
| Change in Working Capital | - | - | $623.00M | - |
| Change in Receivables | - | - | $645.00M | - |
| Operating Cash Flow | - | - | $2.21B | - |
| Capital Expenditure | - | - | $84.00M | - |
| Sales of Investments | - | - | $1.64B | - |
| Investing Cash Flow | - | - | $498.00M | - |
| Stock Repurchased | - | - | $1.79B | - |
| Dividends Paid | - | - | $682.00M | - |
| Financing Cash Flow | - | - | $-5.41B | - |
| Net Change in Cash | - | - | $-2.70B | - |
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.