$1.34B
Revenue
$189.36M
Net Income
63.76%
Gross Margin
6.78%
Op. Margin
$259.34M
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 | $1.34B | $1.20B | $980.50M | $905.34M | $812.61M | $743.27M |
| Revenue Growth % | 11.6% | 22.6% | 8.3% | 11.4% | 9.3% | nan% |
| Cost of Revenue | $486.26M | $450.41M | $397.14M | $447.13M | $460.39M | $375.05M |
| Gross Profit | $855.55M | $752.05M | $583.36M | $458.21M | $352.22M | $368.21M |
| Gross Margin % | 63.8% | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| Operating Expenses | $764.57M | $710.99M | $635.93M | $607.70M | $551.67M | $473.80M |
| Research & Development | $318.65M | $296.16M | $269.38M | $249.75M | $249.66M | $219.49M |
| Operating Income | $90.98M | $41.07M | $-52.57M | $-149.49M | $-199.45M | $-105.58M |
| Operating Margin % | 6.8% | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| Interest Expense | $15.13M | $13.21M | $6.74M | $6.72M | $19.45M | $18.71M |
| Other Income/Expense | $56.90M | $-35.09M | $-11.01M | $-2.28M | $-17.10M | $12.62M |
| Income Before Tax | $188.71M | $49.40M | $-26.84M | $-134.09M | $-229.72M | $-104.28M |
| Income Tax Expense | $-653.00K | $-20.41M | $-20.73M | $-22.24M | $-49.28M | $-37.77M |
| Net Income | $189.36M | $69.80M | $-6.10M | $-111.86M | $-180.43M | $-66.51M |
| Net Margin % | 14.1% | 5.8% | -0.6% | -12.4% | -22.2% | -8.9% |
| Basic EPS | nan | 0.83 | -0.07 | -1.36 | -2.16 | -0.79 |
| Diluted EPS | nan | 0.81 | -0.07 | -1.36 | -2.16 | -0.79 |
| Basic Shares Outstanding | 84.9M | 83.8M | 82.3M | 82.2M | 83.6M | 83.6M |
| Diluted Shares Outstanding | 86.1M | 85.9M | 82.3M | 82.2M | 83.6M | 83.6M |
| 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 | $697.90M | $547.99M | $401.81M | $606.30M | $384.91M |
| Short-term Investments | $451.54M | $455.58M | $396.87M | $369.87M | $734.52M |
| Accounts Receivable | $140.64M | $137.34M | $151.03M | $143.80M | $104.07M |
| Other Current Assets | $86.37M | $67.60M | $62.13M | $61.22M | $52.73M |
| Total Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B |
| Property Plant & Equipment | $60.44M | $55.41M | $54.50M | $80.74M | $80.06M |
| Goodwill | $393.98M | $372.21M | $372.21M | $372.19M | $340.88M |
| Intangible Assets | $12.04M | $9.01M | $14.47M | $21.36M | $19.74M |
| Long-term Investments | $333.75M | $125.89M | $128.78M | $187.51M | $227.16M |
| Other Non-current Assets | $76.26M | $67.25M | $67.96M | $56.73M | $38.48M |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B |
| Accounts Payable | $28.80M | $15.21M | $34.63M | $40.44M | $27.83M |
| Deferred Revenue | $340.25M | $281.86M | $206.92M | $170.78M | $138.70M |
| Other Current Liabilities | $35.14M | $32.58M | $27.73M | $35.34M | $31.65M |
| Total Current Liabilities | $544.80M | $837.63M | $373.26M | $337.52M | $300.31M |
| Other Non-current Liabilities | $9.28M | $7.58M | $9.03M | $6.88M | $10.20M |
| Total Liabilities | $1.26B | $883.56M | $828.42M | $815.24M | $776.95M |
| Common Stock | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K |
| Retained Earnings | $-554.25M | $-624.05M | $-617.95M | $-283.98M | $-66.10M |
| Total Stockholders Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B |
| Total Liabilities & Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B |
| 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 | $220.67M | $69.80M | $-6.10M | $-111.86M | $-180.43M | $-66.51M |
| Depreciation & Amortization | $43.52M | $23.76M | $22.31M | $24.84M | $33.54M | $36.95M |
| Stock-based Compensation | $215.94M | $161.56M | $146.46M | $142.84M | $137.01M | $115.01M |
| Change in Receivables | $-16.66M | $3.35M | $-12.63M | $7.30M | $42.55M | $-10.82M |
| Operating Cash Flow | $278.12M | $300.87M | $195.75M | $38.40M | $-37.94M | $111.59M |
| Capital Expenditure | $18.78M | $5.74M | $6.36M | $5.82M | $9.51M | $19.01M |
| Acquisitions | - | $26.85M | - | - | $43.83M | - |
| Purchases of Investments | - | - | - | - | - | $2.38M |
| Sales of Investments | - | - | - | - | $834.36M | $1.01B |
| Investing Cash Flow | $-580.29M | $-236.97M | $-52.36M | $12.71M | $312.21M | $64.19M |
| Stock Repurchased | - | - | - | $261.81M | $37.45M | $161.32M |
| Financing Cash Flow | $-51.59M | $82.29M | $1.05M | $-261.58M | $-37.34M | $-159.39M |
| Net Change in Cash | $-347.10M | $149.91M | $142.39M | $-207.90M | $229.78M | $17.94M |
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 | $359.10M | - | $691.73M | - |
| Cost of Revenue | $127.57M | - | $250.69M | - |
| Gross Profit | $231.52M | - | $441.04M | - |
| Operating Expenses | $193.08M | - | $384.12M | - |
| Research & Development | $83.32M | - | $161.64M | - |
| Operating Income | $38.44M | - | $56.92M | - |
| Interest Expense | $3.33M | - | $4.66M | - |
| Other Income/Expense | $26.96M | - | $21.64M | - |
| Income Before Tax | $74.55M | - | $99.05M | - |
| Income Tax Expense | $14.44M | - | $7.64M | - |
| Net Income | $60.11M | $9.14M | $91.42M | - |
| Basic EPS | 0.71 | - | 1.08 | - |
| Diluted EPS | 0.70 | - | 1.06 | - |
| Basic Shares Outstanding | $84.86M | - | $84.82M | - |
| Diluted Shares Outstanding | $86.12M | - | $86.34M | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $407.95M | $697.90M |
| Short-term Investments | $511.22M | $451.54M |
| Accounts Receivable | $162.94M | $140.64M |
| Other Current Assets | $89.43M | $86.37M |
| Total Current Assets | $1.35B | $1.51B |
| Property Plant & Equipment | $65.31M | $60.44M |
| Goodwill | $422.11M | $393.98M |
| Intangible Assets | $19.83M | $12.04M |
| Long-term Investments | $432.25M | $333.75M |
| Other Non-current Assets | $75.69M | $76.26M |
| Total Assets | $2.69B | $2.72B |
| Accounts Payable | $28.95M | $28.80M |
| Deferred Revenue | $307.65M | $340.25M |
| Other Current Liabilities | $37.69M | $35.14M |
| Total Current Liabilities | $458.98M | $544.80M |
| Other Non-current Liabilities | $12.17M | $9.28M |
| Total Liabilities | $1.18B | $1.26B |
| Common Stock | $8.00K | $8.00K |
| Retained Earnings | $-611.02M | $-554.25M |
| Total Stockholders Equity | $1.51B | $1.46B |
| Total Liabilities & Equity | $2.69B | $2.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $60.11M | $9.14M | $91.42M | - |
| Depreciation & Amortization | - | - | $13.40M | - |
| Stock-based Compensation | $46.76M | - | $90.07M | - |
| Change in Receivables | - | - | $23.66M | - |
| Operating Cash Flow | - | - | $44.65M | - |
| Capital Expenditure | - | - | $8.16M | - |
| Acquisitions | - | - | $33.25M | - |
| Investing Cash Flow | - | - | $-204.56M | - |
| Stock Issued | - | - | $13.36M | - |
| Stock Repurchased | - | - | $148.19M | - |
| Financing Cash Flow | - | - | $-134.30M | - |
| Net Change in Cash | - | - | $-291.15M | - |
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.