$2.46B
Revenue
$-71.15M
Net Income
71.75%
Gross Margin
-5.56%
Op. Margin
$788.39M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (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 | $2.46B | $2.46B | $2.01B | $1.68B | $1.28B | $873.78M |
| Revenue Growth % | 0.0% | 22.8% | 19.2% | 31.1% | 47.0% | nan% |
| Cost of Revenue | $696.06M | $696.06M | $535.30M | $424.49M | $349.30M | $259.49M |
| Gross Profit | $1.77B | $1.77B | $1.47B | $1.26B | $934.74M | $614.29M |
| Gross Margin % | 71.7% | 71.7% | 73.3% | 74.8% | 72.8% | 70.3% |
| Operating Expenses | $1.90B | $1.90B | $1.69B | $1.49B | $1.28B | $903.65M |
| Research & Development | $716.30M | $716.30M | $596.84M | $515.94M | $421.69M | $308.82M |
| Operating Income | $-136.97M | $-136.97M | $-216.06M | $-233.73M | $-346.65M | $-289.36M |
| Operating Margin % | -5.6% | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| Interest Expense | $3.13M | $3.13M | $8.09M | $9.39M | $9.80M | $11.32M |
| Other Income/Expense | $-4.19M | $-4.19M | $-3.13M | $-635.00K | $-1.75M | $-3.13M |
| Income Before Tax | $-55.69M | $-55.69M | $-131.60M | $-163.52M | $-333.25M | $-302.89M |
| Income Tax Expense | $15.46M | $15.46M | $-2.53M | $13.08M | $12.14M | $3.98M |
| Net Income | $-71.15M | $-71.15M | $-129.07M | $-176.60M | $-345.40M | $-306.87M |
| Net Margin % | -2.9% | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% |
| Basic EPS | nan | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 |
| Diluted EPS | nan | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 |
| Basic Shares Outstanding | - | 81.2M | 74.6M | 71.2M | 68.6M | 64.6M |
| Diluted Shares Outstanding | - | 81.2M | 74.6M | 71.2M | 68.6M | 64.6M |
| Breakdown | FY 2026 (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 | $1.08B | $490.13M | $802.96M | $455.83M | $473.90M |
| Accounts Receivable | $499.00M | $393.10M | $325.61M | $285.19M | $195.38M |
| Other Current Assets | $97.17M | $81.21M | $50.11M | $31.21M | $32.57M |
| Total Current Assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B |
| Property Plant & Equipment | - | $46.38M | $53.04M | $57.84M | $62.62M |
| Goodwill | $191.40M | $69.68M | $69.68M | $57.78M | $57.77M |
| Intangible Assets | $34.50M | $24.60M | $3.96M | $11.43M | $20.61M |
| Other Non-current Assets | $323.32M | $310.70M | $217.85M | $181.50M | $147.49M |
| Total Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B |
| Accounts Payable | $20.27M | $10.47M | $9.90M | $8.29M | $5.23M |
| Accrued Liabilities | $109.80M | $87.66M | $74.83M | $52.67M | $48.85M |
| Deferred Revenue | $387.12M | $334.38M | $357.11M | $428.75M | $352.00M |
| Total Current Liabilities | $669.50M | $561.99M | $564.22M | $588.51M | $526.74M |
| Deferred Tax Liabilities | $352.00K | $262.00K | $285.00K | $225.00K | $81.00K |
| Other Non-current Liabilities | $29.45M | $33.04M | $41.66M | $52.98M | $57.66M |
| Total Liabilities | $806.49M | $648.07M | $1.80B | $1.85B | $1.78B |
| Retained Earnings | $-1.91B | $-1.84B | $-1.71B | $-1.54B | $-1.19B |
| Treasury Stock | $494.57M | $1.32M | $1.32M | $1.32M | $1.32M |
| Total Stockholders Equity | $2.95B | $2.78B | $1.07B | $739.51M | $666.70M |
| Total Liabilities & Equity | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (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 | $-108.78M | $-71.15M | $-129.07M | $-176.60M | $-345.40M | $-306.87M |
| Depreciation & Amortization | $38.69M | $22.39M | $11.75M | $18.94M | $16.11M | $13.67M |
| Stock-based Compensation | $955.72M | $550.45M | $493.94M | $456.91M | $381.45M | $251.07M |
| Deferred Income Tax | - | $-3.46M | $-16.84M | $-1.09M | - | - |
| Change in Receivables | $-15.29M | $106.41M | $69.24M | $41.64M | $91.45M | $62.28M |
| Change in Payables | $5.00M | $8.92M | $541.00K | $1.68M | $3.16M | $1.15M |
| Operating Cash Flow | $797.11M | $505.15M | $150.19M | $121.48M | $-12.97M | $6.98M |
| Capital Expenditure | $8.72M | $4.96M | $29.55M | $6.07M | $7.24M | $8.07M |
| Acquisitions | $6.10M | $2.03M | - | $15.00M | - | $4.47M |
| Purchases of Investments | $893.55M | $417.63M | $1.41B | $1.23B | $1.45B | $1.39B |
| Sales of Investments | $1.53B | $844.97M | $752.60M | $1.45B | $1.43B | - |
| Investing Cash Flow | $731.56M | $538.82M | $-657.44M | $188.02M | $-33.31M | $-852.14M |
| Stock Issued | - | - | - | - | - | $889.18M |
| Stock Repurchased | - | $400.33M | - | - | - | - |
| Financing Cash Flow | $-638.08M | $-462.44M | $202.06M | $38.24M | $30.20M | $890.89M |
| Net Change in Cash | $919.01M | $593.87M | $-310.89M | $347.30M | $-18.08M | $44.20M |
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 | $628.31M | - | $1.77B | - |
| Cost of Revenue | $179.18M | - | $508.65M | - |
| Gross Profit | $449.13M | - | $1.26B | - |
| Operating Expenses | $467.56M | - | $1.40B | - |
| Research & Development | $176.61M | - | $527.18M | - |
| Operating Income | $-18.42M | - | $-137.27M | - |
| Interest Expense | $801.00K | - | $3.34M | - |
| Other Income/Expense | $-585.00K | - | $-2.74M | - |
| Income Before Tax | $1.35M | - | $-75.09M | - |
| Income Tax Expense | $3.36M | - | $11.59M | - |
| Net Income | $-2.01M | $-54.53M | $-86.68M | - |
| Basic EPS | -0.02 | - | -1.07 | - |
| Basic Shares Outstanding | $81.40M | - | $81.25M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $834.09M | $490.13M |
| Accounts Receivable | $416.49M | $393.10M |
| Other Current Assets | $87.18M | $81.21M |
| Total Current Assets | $2.93B | $2.92B |
| Property Plant & Equipment | $40.70M | $46.38M |
| Goodwill | $189.64M | $69.68M |
| Intangible Assets | $38.31M | $24.60M |
| Other Non-current Assets | $311.76M | $310.70M |
| Total Assets | $3.57B | $3.43B |
| Accounts Payable | $14.81M | $10.47M |
| Accrued Liabilities | $101.44M | $87.66M |
| Deferred Revenue | $300.87M | $334.38M |
| Total Current Liabilities | $558.03M | $561.99M |
| Deferred Tax Liabilities | $560.00K | $262.00K |
| Other Non-current Liabilities | $27.96M | $33.04M |
| Total Liabilities | $678.21M | $648.07M |
| Common Stock | $81.00K | $78.00K |
| Retained Earnings | $-1.93B | $-1.84B |
| Treasury Stock | $346.65M | $1.32M |
| Total Stockholders Equity | $2.89B | $2.78B |
| Total Liabilities & Equity | $3.57B | $3.43B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.01M | $-54.53M | $-86.68M | - |
| Depreciation & Amortization | - | - | $16.65M | - |
| Stock-based Compensation | - | - | $406.46M | - |
| Change in Receivables | - | - | $25.19M | - |
| Change in Payables | - | - | $3.56M | - |
| Operating Cash Flow | - | - | $325.54M | - |
| Capital Expenditure | - | - | $3.83M | - |
| Acquisitions | - | - | $2.03M | - |
| Purchases of Investments | - | - | $337.29M | - |
| Sales of Investments | - | - | $595.97M | - |
| Investing Cash Flow | - | - | $372.16M | - |
| Stock Repurchased | - | - | $343.08M | - |
| Financing Cash Flow | - | - | $-362.14M | - |
| Net Change in Cash | - | - | $344.42M | - |
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.