$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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
FY 2011 (Jul 31, 2011) |
FY 2010 (Jul 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.12B | $18.83B | $16.29B | $14.37B | $12.73B | $9.63B | $7.68B | $6.78B | $5.96B | $5.18B | $4.19B | $4.51B | $4.17B | $4.15B | $3.85B | $3.46B |
| Revenue Growth % | 6.9% | 15.6% | 13.3% | 12.9% | 32.1% | 25.4% | 13.2% | 13.7% | 15.2% | 23.5% | -7.0% | 8.0% | 0.5% | 7.8% | 11.5% | nan% |
| Cost of Revenue | - | $3.69B | $3.32B | $2.98B | $2.27B | $1.63B | $1.36B | $1.15B | $962.00M | $797.00M | $139.00M | $141.00M | $130.00M | $145.00M | $144.00M | $144.00M |
| Gross Profit | - | $15.14B | $12.97B | $11.39B | $10.46B | $8.00B | $6.32B | $5.64B | $5.00B | $4.38B | $4.05B | $4.37B | $4.04B | $4.01B | $3.71B | $3.31B |
| Gross Margin % | nan% | 80.4% | 79.6% | 79.3% | 82.2% | 83.0% | 82.3% | 83.1% | 83.9% | 84.6% | 96.7% | 96.9% | 96.9% | 96.5% | 96.3% | 95.8% |
| Operating Expenses | $14.67B | $13.91B | $12.65B | $11.23B | $10.15B | $7.13B | $5.50B | $4.93B | $4.47B | $3.78B | $3.45B | $3.19B | $2.94B | $2.97B | $2.84B | $2.59B |
| Research & Development | $3.19B | $2.93B | $2.75B | $2.54B | $2.35B | $1.68B | $1.39B | $1.23B | $1.19B | $998.00M | $798.00M | $758.00M | $685.00M | $669.00M | $634.00M | $573.00M |
| Operating Income | $5.45B | $4.92B | $3.63B | $3.14B | $2.57B | $2.50B | $2.18B | $1.85B | $1.50B | $1.40B | $738.00M | $1.31B | $1.23B | $1.18B | $1.01B | $863.00M |
| Operating Margin % | 27.1% | 26.1% | 22.3% | 21.9% | 20.2% | 26.0% | 28.3% | 27.3% | 25.1% | 26.9% | 17.6% | 29.2% | 29.6% | 28.4% | 26.1% | 25.0% |
| Interest Expense | $243.00M | $247.00M | $242.00M | $248.00M | $81.00M | $29.00M | $14.00M | $15.00M | $20.00M | $31.00M | $27.00M | $31.00M | $30.00M | $50.00M | $60.00M | $61.00M |
| Other Income/Expense | $275.00M | $158.00M | $162.00M | $96.00M | $52.00M | $85.00M | $36.00M | $42.00M | $26.00M | $3.00M | $1.00M | $31.00M | $7.00M | $24.00M | $19.00M | $13.00M |
| Income Before Tax | $5.48B | $4.83B | $3.55B | $2.99B | $2.54B | $2.56B | $2.20B | $1.88B | $1.57B | $1.39B | $712.00M | $1.31B | $1.21B | $1.15B | $966.00M | $815.00M |
| Income Tax Expense | $1.14B | $965.00M | $587.00M | $605.00M | $476.00M | $494.00M | $372.00M | $324.00M | $292.00M | $396.00M | $299.00M | $453.00M | $387.00M | $384.00M | $332.00M | $276.00M |
| Net Income | $4.34B | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B | $1.83B | $1.56B | $1.21B | $971.00M | $365.00M | $907.00M | $858.00M | $792.00M | $634.00M | $574.00M |
| Net Margin % | 21.6% | 20.5% | 18.2% | 16.6% | 16.2% | 21.4% | 23.8% | 23.0% | 20.3% | 18.8% | 8.7% | 20.1% | 20.6% | 19.1% | 16.5% | 16.6% |
| Basic EPS | 15.55 | 13.82 | 10.58 | 8.49 | 7.38 | 7.65 | 6.99 | 5.99 | 4.72 | 3.78 | 1.30 | 3.18 | 2.89 | 2.67 | 2.07 | 1.82 |
| Diluted EPS | 15.43 | 13.67 | 10.43 | 8.42 | 7.28 | 7.56 | 6.92 | 5.89 | 4.64 | 3.72 | 1.28 | 3.12 | 2.83 | 2.60 | 2.00 | 1.77 |
| Basic Shares Outstanding | 278.0M | 280.0M | 280.0M | 281.0M | 280.0M | 270.0M | 261.0M | 260.0M | 256.0M | 257.0M | 281.0M | 285.0M | 297.0M | 296.0M | 307.0M | 316.0M |
| Diluted Shares Outstanding | 280.0M | 283.0M | 284.0M | 283.0M | 284.0M | 273.0M | 264.0M | 264.0M | 261.0M | 261.0M | 286.0M | 291.0M | 303.0M | 305.0M | 317.0M | 325.0M |
| 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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
FY 2011 (Jul 31, 2011) |
FY 2010 (Jul 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.88B | $3.61B | $2.85B | $2.80B | $2.56B | $6.44B | $2.12B | $1.46B | $529.00M | $808.00M | $849.00M | $1.01B | $393.00M | $722.00M | $214.00M |
| Accounts Receivable | $530.00M | $457.00M | $405.00M | $446.00M | $391.00M | $149.00M | $87.00M | $98.00M | $103.00M | $91.00M | $134.00M | $130.00M | $183.00M | $171.00M | $135.00M |
| Other Current Assets | $496.00M | $366.00M | $354.00M | $287.00M | $316.00M | $314.00M | $266.00M | $184.00M | $100.00M | $94.00M | $116.00M | $98.00M | $69.00M | $82.00M | $57.00M |
| Total Current Assets | $14.11B | $9.68B | $5.56B | $5.05B | $5.16B | $7.98B | $3.59B | $2.40B | $1.42B | $2.56B | $2.62B | $2.40B | $1.52B | $2.25B | $2.29B |
| Property Plant & Equipment | $961.00M | $1.01B | $969.00M | $888.00M | $780.00M | $734.00M | $780.00M | $812.00M | $1.03B | $682.00M | $606.00M | $555.00M | $567.00M | $561.00M | $510.00M |
| Goodwill | $13.98B | $13.84B | $13.78B | $13.74B | $5.61B | $1.65B | $1.66B | $1.61B | $1.29B | $1.27B | $1.64B | $1.25B | $2.20B | $1.89B | $1.91B |
| Intangible Assets | $5.30B | $5.82B | $6.42B | $7.06B | $3.25B | $28.00M | $54.00M | $61.00M | $22.00M | $87.00M | $199.00M | $149.00M | $213.00M | $180.00M | $256.00M |
| Other Non-current Assets | $751.00M | $541.00M | $417.00M | $344.00M | $283.00M | $225.00M | $187.00M | $190.00M | $143.00M | $111.00M | $109.00M | $102.00M | $100.00M | $111.00M | $91.00M |
| Total Assets | $36.96B | $32.13B | $27.78B | $27.73B | $15.52B | $10.93B | $6.28B | $5.18B | $4.07B | $4.97B | $5.20B | $5.49B | $4.68B | $5.11B | $5.20B |
| Accounts Payable | $792.00M | $721.00M | $638.00M | $737.00M | $623.00M | $305.00M | $274.00M | $178.00M | $157.00M | $190.00M | $161.00M | $137.00M | $157.00M | $129.00M | $143.00M |
| Short-term Debt | - | - | - | - | - | $1.34B | $50.00M | $50.00M | $50.00M | - | - | - | - | - | - |
| Deferred Revenue | $1.02B | $872.00M | $921.00M | $808.00M | $684.00M | $652.00M | $619.00M | $961.00M | $887.00M | $691.00M | $526.00M | $495.00M | $443.00M | $406.00M | $387.00M |
| Other Current Liabilities | $625.00M | $549.00M | $448.00M | $579.00M | $361.00M | $297.00M | $202.00M | $191.00M | $178.00M | $150.00M | $167.00M | $154.00M | $144.00M | $141.00M | $134.00M |
| Total Current Liabilities | $10.37B | $7.49B | $3.79B | $3.63B | $2.65B | $3.53B | $1.97B | $2.12B | $1.94B | $1.74B | $1.42B | $1.28B | $1.26B | $1.80B | $1.22B |
| Long-term Debt | $5.97B | $5.54B | $6.12B | $6.42B | $2.03B | $2.03B | $386.00M | $388.00M | $438.00M | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | $4.00M | $619.00M | $525.00M | $2.00M | $37.00M | $68.00M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $308.00M | $208.00M | $117.00M | $87.00M | $53.00M | $42.00M | $145.00M | $123.00M | $130.00M | $172.00M | $203.00M | $167.00M | $176.00M | $190.00M | $158.00M |
| Total Liabilities | $17.25B | $13.70B | $10.51B | $11.29B | $5.65B | $5.83B | $2.53B | $2.82B | $2.71B | $2.64B | $2.12B | $1.96B | $1.94B | $2.49B | $2.38B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $19.67B | $16.99B | $15.07B | $13.58B | $12.30B | $10.88B | $9.62B | $8.10B | $7.30B | $6.03B | $5.95B | $5.26B | $4.61B | $4.03B | $3.40B |
| Treasury Stock | $21.54B | $18.75B | $16.77B | $14.80B | $12.95B | $11.93B | $11.61B | $11.05B | $10.78B | $7.67B | $6.43B | $4.95B | $4.91B | $4.32B | $3.31B |
| Total Stockholders Equity | $19.71B | $18.44B | $17.27B | $16.44B | $9.87B | $5.11B | $3.75B | $2.35B | $1.35B | $2.33B | $3.08B | $3.53B | $2.74B | $2.62B | $2.82B |
| Total Liabilities & Equity | $36.96B | $32.13B | $27.78B | $27.73B | $15.52B | $10.93B | $6.28B | $5.18B | $4.07B | $4.97B | $5.20B | $5.49B | $4.68B | $5.11B | $5.20B |
| 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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
FY 2011 (Jul 31, 2011) |
FY 2010 (Jul 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.34B | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B | $1.83B | $1.56B | $1.21B | $971.00M | $365.00M | $907.00M | $858.00M | $792.00M | $634.00M | $574.00M |
| Stock-based Compensation | $3.58B | $1.97B | $1.94B | $1.71B | $1.31B | $753.00M | $435.00M | $401.00M | $382.00M | $326.00M | $257.00M | $204.00M | $195.00M | $169.00M | $153.00M | $135.00M |
| Deferred Income Tax | $-240.00M | $-435.00M | $-554.00M | $-628.00M | $120.00M | $-42.00M | $-179.00M | $-7.00M | $51.00M | $8.00M | $-100.00M | $93.00M | $13.00M | $-62.00M | $31.00M | $-69.00M |
| Change in Working Capital | $1.47B | $206.00M | $429.00M | $-601.00M | $436.00M | $11.00M | $-132.00M | $-133.00M | $-130.00M | $-45.00M | $-450.00M | $-82.00M | $-56.00M | $-93.00M | $105.00M | $-119.00M |
| Change in Receivables | $765.00M | $71.00M | $52.00M | $-42.00M | $31.00M | $104.00M | $59.00M | $-11.00M | $-5.00M | $-5.00M | $-24.00M | $5.00M | $-12.00M | $10.00M | $36.00M | $-2.00M |
| Operating Cash Flow | $9.05B | $6.21B | $4.88B | $5.05B | $3.89B | $3.25B | $2.41B | $2.32B | $2.11B | $1.60B | $1.50B | $1.45B | $1.37B | $1.25B | $1.01B | $998.00M |
| Capital Expenditure | $206.00M | $84.00M | $191.00M | $210.00M | $157.00M | $53.00M | $59.00M | $76.00M | $38.00M | $102.00M | $142.00M | $104.00M | $129.00M | $135.00M | $114.00M | $74.00M |
| Acquisitions | - | $184.00M | $83.00M | $33.00M | $5.68B | $3.06B | - | $64.00M | $363.00M | - | $95.00M | $471.00M | $17.00M | $392.00M | - | $218.00M |
| Sales of Investments | $3.98B | $864.00M | $676.00M | $449.00M | $234.00M | $550.00M | $596.00M | $303.00M | $286.00M | $183.00M | $475.00M | $567.00M | $228.00M | $178.00M | $328.00M | $474.00M |
| Investing Cash Flow | $-622.00M | $-2.32B | $-227.00M | $-922.00M | $-5.42B | $-3.96B | $-97.00M | $-566.00M | $-532.00M | $-85.00M | $-182.00M | $-49.00M | $-485.00M | $-225.00M | $497.00M | $-997.00M |
| Debt Repayment | - | $500.00M | $4.20B | $1.01B | - | $338.00M | $50.00M | $50.00M | $50.00M | $512.00M | - | - | - | $500.00M | - | - |
| Stock Repurchased | $5.41B | $2.77B | $1.99B | $1.97B | $1.86B | $1.00B | $323.00M | $556.00M | $272.00M | $839.00M | $1.25B | $1.58B | $292.00M | $900.00M | $1.36B | $900.00M |
| Dividends Paid | $2.21B | $1.19B | $1.03B | $889.00M | $774.00M | $646.00M | $561.00M | $501.00M | $407.00M | $353.00M | $283.00M | $220.00M | $203.00M | $178.00M | - | - |
| Financing Cash Flow | $-11.29B | $-1.51B | $-397.00M | $-4.27B | $1.73B | $-3.18B | $2.03B | $-1.03B | $-634.00M | $-1.63B | $-1.34B | $-1.55B | $-262.00M | $-1.34B | $-1.01B | $-467.00M |
| Net Change in Cash | $-2.85B | $2.38B | $4.25B | $-145.00M | $178.00M | $-3.88B | $4.34B | $721.00M | $930.00M | $-41.00M | $-41.00M | $-160.00M | $616.00M | $-329.00M | $508.00M | $-465.00M |
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.