$1.34B
Revenue
$189.36M
Net Income
63.76%
Gross Margin
6.78%
Op. Margin
$259.34M
Free Cash Flow
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $359.10M | $332.64M | $356.57M | $293.51M | $289.48M | $262.90M |
| Revenue Growth % (YoY) | 24.0% | 26.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $127.57M | $123.12M | $124.76M | $110.81M | $110.33M | $104.51M |
| Gross Profit | $231.52M | $209.52M | $231.81M | $182.70M | $179.15M | $158.39M |
| Gross Margin % | 64.5% | 63.0% | 65.0% | 62.2% | 61.9% | 60.2% |
| Operating Expenses | $193.08M | $191.04M | $202.21M | $178.23M | $167.43M | $163.11M |
| Research & Development | $83.32M | $78.32M | $84.10M | $72.92M | $70.27M | $68.88M |
| Operating Income | $38.44M | $18.48M | $29.60M | $4.47M | $11.72M | $-4.72M |
| Operating Margin % | 10.7% | 5.6% | 8.3% | 1.5% | 4.0% | -1.8% |
| Interest Expense | $4.66M | $173.00K | $3.30M | $7.00M | $3.08M | $2.64M |
| Other Income/Expense | $26.96M | $-5.31M | $1.18M | $34.07M | $-66.29M | $-4.05M |
| Income Before Tax | $74.55M | $24.50M | $40.98M | $48.67M | $-43.03M | $2.77M |
| Income Tax Expense | $14.44M | $-6.81M | $-10.97M | $2.68M | $-5.75M | $-6.37M |
| Net Income | $60.11M | $31.31M | $51.95M | $45.99M | $-37.28M | $9.14M |
| Net Margin % | 16.7% | 9.4% | 14.6% | 15.7% | -12.9% | 3.5% |
| Basic EPS | 0.71 | 0.37 | nan | 0.55 | -0.45 | 0.11 |
| Diluted EPS | 0.70 | 0.36 | nan | 0.54 | -0.45 | 0.11 |
| Basic Shares Outstanding | 84.9M | 84.8M | - | 84.0M | 83.7M | 83.3M |
| Diluted Shares Outstanding | 86.1M | 86.5M | - | 85.9M | 83.7M | 86.0M |
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $407.95M | $492.04M | $697.90M | $510.32M | $697.49M | $823.56M |
| Short-term Investments | $511.22M | $519.86M | $451.54M | $410.12M | $471.47M | $514.77M |
| Accounts Receivable | $162.94M | $94.60M | $140.64M | $147.30M | $123.00M | $97.47M |
| Other Current Assets | $89.43M | $87.51M | $86.37M | $78.31M | $71.68M | $72.06M |
| Total Current Assets | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B |
| Property Plant & Equipment | $65.31M | $65.20M | $60.44M | $55.56M | $54.08M | $55.22M |
| Goodwill | $422.11M | $394.30M | $393.98M | $393.59M | $372.21M | $372.21M |
| Intangible Assets | $19.83M | $10.70M | $12.04M | $13.48M | $6.36M | $7.64M |
| Long-term Investments | $432.25M | $397.37M | $333.75M | $323.31M | $243.47M | $142.12M |
| Other Non-current Assets | $75.69M | $71.53M | $76.26M | $65.26M | $63.56M | $64.70M |
| Total Assets | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B |
| Accounts Payable | $28.95M | $33.56M | $28.80M | $28.95M | $24.92M | $31.39M |
| Deferred Revenue | $307.65M | $253.54M | $340.25M | $258.79M | $264.85M | $224.19M |
| Other Current Liabilities | $37.69M | $32.46M | $35.14M | $28.95M | $29.34M | $29.20M |
| Total Current Liabilities | $458.98M | $389.86M | $544.80M | $405.91M | $558.68M | $615.24M |
| Other Non-current Liabilities | $12.17M | $9.09M | $9.28M | $7.94M | $5.45M | $5.49M |
| Total Liabilities | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B |
| Common Stock | $8.00K | $9.00K | $8.00K | $8.00K | $8.00K | $8.00K |
| Retained Earnings | $-611.02M | $-522.94M | $-554.25M | $-606.20M | $-652.19M | $-614.91M |
| Total Stockholders Equity | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B |
| Total Liabilities & Equity | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B |
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $91.42M | $31.31M | $51.95M | $45.99M | $-28.14M | $9.14M |
| Depreciation & Amortization | $13.40M | $6.36M | $6.22M | $17.54M | $11.57M | $5.84M |
| Stock-based Compensation | $90.07M | $43.32M | $42.19M | $40.36M | $79.01M | $38.06M |
| Change in Receivables | $23.66M | $-43.68M | $-7.26M | $10.61M | $-12.82M | $-38.61M |
| Operating Cash Flow | $44.65M | $-67.40M | $244.83M | $56.04M | $23.69M | $-62.30M |
| Capital Expenditure | $8.16M | $4.88M | $3.40M | $2.34M | $1.63M | $843.00K |
| Acquisitions | $33.25M | - | $126.00K | $26.72M | - | - |
| Investing Cash Flow | $-204.56M | $-138.76M | $-58.39M | $-178.58M | $-130.52M | $-77.60M |
| Stock Issued | $13.36M | - | - | - | - | - |
| Stock Repurchased | $148.19M | - | - | - | - | - |
| Financing Cash Flow | $-134.30M | $413.00K | $728.00K | $81.56M | $259.92M | $415.51M |
| Net Change in Cash | $-291.15M | $-205.86M | $187.58M | $-37.67M | $149.50M | $275.57M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.