$41.52B
Revenue
$7.46B
Net Income
77.68%
Gross Margin
20.06%
Op. Margin
$20.88B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $41.52B | $41.52B | $37.90B | $34.86B | $31.35B | $26.49B |
| Revenue Growth % | 0.0% | 9.6% | 8.7% | 11.2% | 18.3% | nan% |
| Cost of Revenue | $9.27B | $9.27B | $8.64B | $8.54B | $8.36B | $7.03B |
| Gross Profit | $32.26B | $32.26B | $29.25B | $26.32B | $22.99B | $19.47B |
| Gross Margin % | 77.7% | 77.7% | 77.2% | 75.5% | 73.3% | 73.5% |
| Operating Expenses | $23.92B | $23.92B | $22.05B | $21.30B | $21.96B | $18.92B |
| Research & Development | $5.99B | $5.99B | $5.49B | $4.91B | $5.05B | $4.46B |
| Operating Income | $8.33B | $8.33B | $7.21B | $5.01B | $1.03B | $548.00M |
| Operating Margin % | 20.1% | 20.1% | 19.0% | 14.4% | 3.3% | 2.1% |
| Interest Expense | $324.00M | $324.00M | $272.00M | $283.00M | $275.00M | $187.00M |
| Interest Income | - | $539.00M | $647.00M | $527.00M | - | - |
| Other Income/Expense | $172.00M | $172.00M | $354.00M | $216.00M | $-131.00M | $-227.00M |
| Income Before Tax | $9.52B | $9.52B | $7.44B | $4.95B | $660.00M | $1.53B |
| Income Tax Expense | $2.06B | $2.06B | $1.24B | $814.00M | $452.00M | $88.00M |
| Net Income | $7.46B | $7.46B | $6.20B | $4.14B | $208.00M | $1.44B |
| Net Margin % | 18.0% | 18.0% | 16.4% | 11.9% | 0.7% | 5.5% |
| Basic EPS | 7.86 | 7.85 | 6.44 | 4.25 | 0.21 | 1.51 |
| Diluted EPS | 7.81 | 7.80 | 6.36 | 4.20 | 0.21 | 1.48 |
| Basic Shares Outstanding | - | 950.0M | 962.0M | 974.0M | 992.0M | 955.0M |
| Diluted Shares Outstanding | - | 956.0M | 974.0M | 984.0M | 997.0M | 974.0M |
| Breakdown | FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.33B | $8.85B | $8.47B | $7.02B | $5.46B |
| Accounts Receivable | $14.34B | $11.95B | $11.41B | $10.76B | $9.74B |
| Other Current Assets | $2.24B | $1.78B | $1.56B | $1.36B | $1.12B |
| Total Current Assets | $28.22B | $29.73B | $29.07B | $26.39B | $22.85B |
| Goodwill | $57.94B | $51.28B | $48.62B | $48.57B | $47.94B |
| Intangible Assets | $6.82B | $4.43B | $5.28B | $7.12B | $8.98B |
| Other Non-current Assets | $3.63B | $4.77B | $3.43B | $2.80B | $2.62B |
| Total Assets | $112.31B | $102.93B | $99.82B | $98.85B | $95.21B |
| Deferred Revenue | $24.32B | $20.74B | $19.00B | $17.38B | $15.63B |
| Total Current Liabilities | $37.12B | $27.98B | $26.63B | $25.89B | $21.79B |
| Long-term Debt | $14.44B | $8.43B | $8.43B | $9.42B | $10.59B |
| Other Non-current Liabilities | $3.42B | $2.96B | $2.48B | $2.28B | $2.00B |
| Total Liabilities | $53.16B | $41.76B | $40.18B | $40.49B | $37.08B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $22.22B | $16.37B | $11.72B | $7.58B | $7.38B |
| Total Stockholders Equity | $59.14B | $61.17B | $59.65B | $58.36B | $58.13B |
| Total Liabilities & Equity | $112.31B | $102.93B | $99.82B | $98.85B | $95.21B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $9.00B | $7.46B | $6.20B | $4.14B | $208.00M | $1.44B |
| Depreciation & Amortization | $1.20B | $1.20B | $1.00B | $1.10B | $3.79B | $3.30B |
| Stock-based Compensation | $4.32B | $3.51B | $3.18B | $2.79B | $3.28B | $2.78B |
| Deferred Income Tax | - | $959.00M | $-1.21B | $-742.00M | - | - |
| Change in Receivables | $2.16B | $2.16B | $490.00M | $659.00M | $995.00M | $1.82B |
| Operating Cash Flow | $21.47B | $15.00B | $13.09B | $10.23B | $7.11B | $6.00B |
| Capital Expenditure | $594.00M | $594.00M | $658.00M | $736.00M | $798.00M | $717.00M |
| Acquisitions | $9.27B | $9.27B | $2.73B | $82.00M | $439.00M | $14.88B |
| Sales of Investments | $2.40B | $2.40B | $3.38B | $2.13B | $2.45B | $2.07B |
| Investing Cash Flow | $-10.16B | $-8.59B | $-3.16B | $-1.33B | $-1.99B | $-14.54B |
| Stock Repurchased | $15.23B | $12.60B | $7.83B | $7.62B | $4.00B | - |
| Dividends Paid | $1.99B | $1.59B | $1.54B | - | - | - |
| Financing Cash Flow | $-11.00B | $-8.08B | $-9.43B | $-7.48B | $-3.56B | $7.84B |
| Net Change in Cash | $559.00M | $-1.52B | $376.00M | $1.46B | $1.55B | $-731.00M |
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 | $10.26B | - | $30.32B | - |
| Cost of Revenue | $2.25B | - | $6.76B | - |
| Gross Profit | $8.00B | - | $23.56B | - |
| Operating Expenses | $5.82B | - | $17.10B | - |
| Research & Development | $1.43B | - | $4.37B | - |
| Operating Income | $2.19B | - | $6.46B | - |
| Interest Expense | $28.00M | - | $143.00M | - |
| Other Income/Expense | $61.00M | - | $224.00M | - |
| Income Before Tax | $2.51B | - | $6.89B | - |
| Income Tax Expense | $426.00M | - | $1.38B | - |
| Net Income | $2.09B | $1.43B | $5.51B | - |
| Basic EPS | 2.20 | - | 5.77 | - |
| Diluted EPS | 2.19 | - | 5.73 | - |
| Basic Shares Outstanding | $948.00M | - | $955.00M | - |
| Diluted Shares Outstanding | $952.00M | - | $962.00M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $8.98B | $8.85B |
| Accounts Receivable | $5.47B | $11.95B |
| Other Current Assets | $2.43B | $1.78B |
| Total Current Assets | $21.06B | $29.73B |
| Goodwill | $52.46B | $51.28B |
| Intangible Assets | $3.49B | $4.43B |
| Other Non-current Assets | $4.33B | $4.77B |
| Total Assets | $95.14B | $102.93B |
| Deferred Revenue | $15.00B | $20.74B |
| Total Current Liabilities | $21.41B | $27.98B |
| Long-term Debt | $8.44B | $8.43B |
| Other Non-current Liabilities | $3.14B | $2.96B |
| Total Liabilities | $35.12B | $41.76B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $20.67B | $16.37B |
| Total Stockholders Equity | $60.02B | $61.17B |
| Total Liabilities & Equity | $95.14B | $102.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.09B | $1.43B | $5.51B | - |
| Depreciation & Amortization | $851.00M | - | $2.51B | - |
| Stock-based Compensation | $819.00M | - | $2.43B | - |
| Change in Receivables | $-123.00M | - | $-6.47B | - |
| Operating Cash Flow | $2.32B | - | $9.53B | - |
| Capital Expenditure | $139.00M | - | $453.00M | - |
| Acquisitions | $978.00M | - | $1.03B | - |
| Sales of Investments | $452.00M | - | $2.32B | - |
| Investing Cash Flow | $519.00M | - | $117.00M | - |
| Stock Repurchased | $3.80B | - | $8.66B | - |
| Dividends Paid | $395.00M | - | $1.20B | - |
| Financing Cash Flow | $-4.24B | - | $-9.67B | - |
| Net Change in Cash | $-1.39B | - | $130.00M | - |
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.