$4.57B
Revenue
$-314.16M
Net Income
74.13%
Gross Margin
-8.60%
Op. Margin
$2.07B
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.23B | $1.17B | $921.04M | $1.06B | $1.01B | $963.87M | $845.34M | $786.01M | $731.63M | $692.58M | $637.37M | $580.88M |
| Revenue Growth % (YoY) | 22.2% | 21.3% | 33.0% | 25.2% | 28.5% | 31.7% | 32.6% | 35.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $307.81M | $310.28M | $225.00M | $273.99M | $255.09M | $237.40M | $208.57M | $195.00M | $182.92M | $169.23M | $175.60M | $158.23M |
| Gross Profit | $926.44M | $858.67M | $696.03M | $784.55M | $755.09M | $726.47M | $636.76M | $591.01M | $548.71M | $523.35M | $461.76M | $422.65M |
| Gross Margin % | 75.1% | 73.5% | 75.6% | 74.1% | 74.7% | 75.4% | 75.3% | 75.2% | 75.0% | 75.6% | 72.4% | 72.8% |
| Operating Expenses | $995.88M | $971.65M | $689.10M | $869.85M | $810.81M | $712.81M | $607.09M | $587.85M | $564.08M | $542.81M | $523.26M | $479.08M |
| Research & Development | $347.56M | $346.67M | $235.25M | $315.14M | $275.60M | $250.91M | $214.00M | $196.07M | $179.36M | $179.06M | $191.84M | $155.26M |
| Operating Income | $-69.44M | $-112.98M | $6.94M | $-85.30M | $-55.72M | $13.66M | $29.67M | $3.16M | $-15.37M | $-19.46M | $-61.50M | $-56.42M |
| Operating Margin % | -5.6% | -9.7% | 0.8% | -8.1% | -5.5% | 1.4% | 3.5% | 0.4% | -2.1% | -2.8% | -9.6% | -9.7% |
| Interest Expense | $22.50M | $11.25M | $6.51M | - | $22.50M | $11.25M | $6.42M | $6.50M | $6.44M | $6.39M | $6.35M | $6.33M |
| Interest Income | $50.88M | $50.85M | $45.38M | $46.60M | $52.20M | - | $41.69M | - | - | - | - | - |
| Other Income/Expense | - | - | $7.66M | - | - | - | $3.62M | $-474.00K | $-1.73M | $230.00K | $-2.78M | $750.00K |
| Income Before Tax | $-23.27M | $-71.67M | $53.93M | $-46.46M | $-10.54M | $57.60M | $68.55M | $36.27M | $13.09M | $4.91M | $-43.62M | $-45.76M |
| Income Tax Expense | $10.72M | $5.97M | $7.67M | $46.27M | $6.28M | $10.91M | $13.61M | $9.60M | $4.61M | $4.41M | $5.31M | $8.87M |
| Net Income | $-34.00M | $-77.67M | $42.82M | $-92.28M | $-16.82M | $47.01M | $53.70M | $26.66M | $8.47M | $491.00K | $-47.48M | $-54.96M |
| Net Margin % | -2.8% | -6.6% | 4.6% | -8.7% | -1.7% | 4.9% | 6.4% | 3.4% | 1.2% | 0.1% | -7.4% | -9.5% |
| Basic EPS | -0.14 | -0.31 | 0.18 | -0.38 | -0.07 | 0.19 | 0.22 | 0.11 | 0.04 | 0.00 | -0.21 | -0.24 |
| Diluted EPS | -0.14 | -0.31 | 0.17 | -0.37 | -0.07 | 0.19 | 0.22 | 0.11 | 0.03 | 0.00 | -0.21 | -0.24 |
| Basic Shares Outstanding | 251.3M | 249.9M | 242.4M | 733K | 245.5M | 244.1M | 747K | 239.3M | 237.9M | 236.4M | 637K | 233.8M |
| Diluted Shares Outstanding | 251.3M | 249.9M | 250.2M | -6.0M | 245.5M | 251.3M | 1.4M | 243.8M | 242.1M | 240.6M | 637K | 233.8M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.80B | $4.97B | $3.70B | $4.32B | $4.26B | $4.04B | $3.38B | $2.97B | $3.17B | $2.83B | $2.46B | $2.47B |
| Short-term Investments | - | - | - | - | - | - | $99.59M | $197.52M | - | $100.00M | $250.00M | - |
| Accounts Receivable | $1.01B | $886.56M | $702.86M | $1.13B | $813.92M | $661.04M | $853.11M | $561.87M | $539.46M | $461.09M | $626.18M | $485.31M |
| Other Current Assets | $306.38M | $302.82M | $191.68M | $314.44M | $203.85M | $230.82M | $183.17M | $141.65M | $146.60M | $131.10M | $121.86M | $89.49M |
| Total Current Assets | $6.52B | $6.53B | $4.84B | $6.11B | $5.57B | $5.18B | $4.76B | $4.08B | $4.05B | $3.71B | $3.64B | $3.20B |
| Property Plant & Equipment | $926.96M | $869.24M | $627.38M | $788.64M | $746.57M | $648.47M | $620.17M | $581.04M | $561.59M | $523.72M | $492.33M | $430.03M |
| Goodwill | $1.35B | $913.33M | $721.97M | $912.80M | $722.02M | $722.00M | $638.04M | $637.68M | $430.70M | $430.75M | $430.64M | $430.29M |
| Intangible Assets | $144.41M | $117.86M | $122.02M | $133.11M | $109.35M | $115.69M | $114.52M | $109.42M | $79.14M | $83.22M | $86.89M | $89.50M |
| Other Non-current Assets | $316.86M | $201.11M | $91.96M | $137.46M | $96.39M | $88.99M | $76.09M | $39.44M | $31.36M | $28.66M | $28.96M | $25.36M |
| Total Assets | $9.97B | $9.29B | $6.84B | $8.70B | $7.78B | $7.20B | $6.65B | $5.83B | $5.52B | $5.14B | $5.03B | $4.47B |
| Accounts Payable | $131.60M | $120.55M | $21.30M | $130.89M | $79.21M | $21.07M | $28.18M | $56.97M | $37.07M | $16.90M | $45.37M | $89.29M |
| Accrued Liabilities | $190.01M | $210.53M | $102.12M | $191.35M | $176.60M | $101.30M | $125.90M | $146.05M | $122.42M | $91.49M | $137.88M | $88.92M |
| Deferred Revenue | $2.85B | $2.78B | $2.31B | $2.73B | $2.36B | $2.35B | $2.27B | $1.94B | $1.89B | $1.79B | $1.73B | $1.48B |
| Other Current Liabilities | $53.22M | $51.28M | $18.23M | $72.75M | $40.76M | $35.03M | $23.67M | $20.45M | $21.36M | $16.05M | $16.52M | $22.64M |
| Total Current Liabilities | $3.60B | $3.48B | $2.68B | $3.46B | $3.00B | $2.73B | $2.70B | $2.35B | $2.23B | $2.08B | $2.11B | $1.82B |
| Long-term Debt | $745.10M | $744.73M | $742.87M | $743.98M | $743.61M | $743.24M | $742.49M | $742.12M | $741.75M | $741.38M | $741.00M | $740.63M |
| Other Non-current Liabilities | $292.56M | $166.90M | $52.51M | $150.85M | $77.41M | $63.89M | $50.09M | $38.93M | $32.82M | $29.80M | $31.83M | $23.82M |
| Total Liabilities | $5.91B | $5.49B | $4.27B | $5.38B | $4.69B | $4.31B | $4.31B | $3.77B | $3.65B | $3.50B | $3.54B | $3.13B |
| Common Stock | $126.00K | $125.00K | $122.00K | $124.00K | $124.00K | $123.00K | $121.00K | $120.00K | $119.00K | $118.00K | $118.00K | $117.00K |
| Retained Earnings | $-1.30B | $-1.27B | $-1.02B | $-1.08B | $-985.83M | $-969.00M | $-1.06B | $-1.11B | $-1.14B | $-1.15B | $-1.15B | $-1.10B |
| Total Stockholders Equity | $4.02B | $3.76B | $2.54B | $3.28B | $3.06B | $2.85B | $2.30B | $2.03B | $1.84B | $1.61B | $1.46B | $1.31B |
| Total Liabilities & Equity | $9.97B | $9.29B | $6.84B | $8.70B | $7.78B | $7.20B | $6.65B | $5.83B | $5.52B | $5.14B | $5.03B | $4.47B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-34.00M | $-187.88M | $42.82M | $-92.28M | $73.01M | $89.83M | $53.70M | $35.63M | $8.47M | $491.00K | $-47.48M | $-135.76M |
| Stock-based Compensation | $822.73M | $540.76M | $183.12M | $272.53M | $592.89M | $384.00M | $176.27M | $455.25M | $295.63M | $130.86M | $152.35M | $374.16M |
| Deferred Income Tax | $-5.36M | $-2.32M | $-255.00K | $-7.78M | $-2.12M | $-1.93M | $-1.03M | $-2.35M | $-352.00K | $-255.00K | $-980.00K | $2.29M |
| Change in Receivables | $-116.20M | $-242.01M | $-150.25M | $313.40M | $-39.18M | $-192.06M | $283.56M | $-65.86M | $-86.72M | $-165.09M | $140.87M | $117.24M |
| Change in Payables | $-9.63M | $-13.31M | $276.00K | $50.84M | $34.10M | $-72.00K | $-21.26M | $2.36M | $-2.98M | $-18.60M | $-40.47M | $25.01M |
| Operating Cash Flow | $1.11B | $716.94M | $383.23M | $345.72M | $1.04B | $709.87M | $347.02M | $819.19M | $545.67M | $300.89M | $273.29M | $667.71M |
| Capital Expenditure | $199.64M | $116.25M | $49.68M | $87.21M | $167.64M | $88.94M | $52.58M | $123.94M | $102.68M | $62.26M | $55.41M | $179.61M |
| Acquisitions | $380.91M | - | $96.38M | $213.88M | $96.38M | $96.38M | $281.00K | $238.75M | - | - | $-115.00K | $18.46M |
| Investing Cash Flow | $-641.50M | $-150.61M | $-51.10M | $-325.02M | $-211.57M | $-105.99M | $20.39M | $-361.05M | $107.79M | $66.03M | $-319.14M | $-237.52M |
| Financing Cash Flow | $81.09M | $76.32M | $-2.52M | $46.39M | $60.82M | $59.98M | $33.46M | $59.70M | $57.65M | $7.91M | $29.13M | $48.30M |
| Net Change in Cash | $561.39M | $649.25M | $327.69M | $62.45M | $884.62M | $662.82M | $406.24M | $514.43M | $712.19M | $374.64M | $-11.13M | $471.43M |
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 | $1.23B | $1.01B | $3.51B | $2.90B |
| Cost of Revenue | $307.81M | $255.09M | $907.23M | $717.49M |
| Gross Profit | $926.44M | $755.09M | $2.60B | $2.18B |
| Operating Expenses | $995.88M | $810.81M | $2.91B | $2.21B |
| Research & Development | $347.56M | $275.60M | $1.03B | $761.76M |
| Operating Income | $-69.44M | $-55.72M | $-307.08M | $-35.13M |
| Interest Expense | $6.93M | $6.59M | $22.50M | $22.50M |
| Interest Income | $50.88M | $52.20M | $147.11M | $149.58M |
| Income Before Tax | $-23.27M | $-10.54M | $-184.83M | $101.00M |
| Income Tax Expense | $10.72M | $6.28M | $37.80M | $24.86M |
| Net Income | $-34.00M | $-16.82M | $-221.88M | $73.01M |
| Basic EPS | -0.14 | -0.07 | -0.89 | 0.30 |
| Diluted EPS | -0.14 | -0.07 | -0.89 | 0.29 |
| Basic Shares Outstanding | $251.33M | $245.54M | $249.91M | $244.02M |
| Diluted Shares Outstanding | $251.33M | $245.54M | $249.91M | $250.75M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.80B | $4.32B |
| Accounts Receivable | $1.01B | $1.13B |
| Other Current Assets | $306.38M | $314.44M |
| Total Current Assets | $6.52B | $6.11B |
| Property Plant & Equipment | $926.96M | $788.64M |
| Goodwill | $1.35B | $912.80M |
| Intangible Assets | $144.41M | $133.11M |
| Other Non-current Assets | $316.86M | $137.46M |
| Total Assets | $9.97B | $8.70B |
| Accounts Payable | $131.60M | $130.89M |
| Accrued Liabilities | $190.01M | $191.35M |
| Deferred Revenue | $2.85B | $2.73B |
| Other Current Liabilities | $53.22M | $72.75M |
| Total Current Liabilities | $3.60B | $3.46B |
| Long-term Debt | $745.10M | $743.98M |
| Other Non-current Liabilities | $292.56M | $150.85M |
| Total Liabilities | $5.91B | $5.38B |
| Common Stock | $126.00K | $124.00K |
| Retained Earnings | $-1.30B | $-1.08B |
| Total Stockholders Equity | $4.02B | $3.28B |
| Total Liabilities & Equity | $9.97B | $8.70B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-34.00M | $-16.82M | $-221.88M | $73.01M |
| Stock-based Compensation | - | - | $822.73M | $592.89M |
| Deferred Income Tax | - | - | $-5.36M | $-2.12M |
| Change in Receivables | - | - | $-116.20M | $-39.18M |
| Change in Payables | - | - | $-9.63M | $34.10M |
| Operating Cash Flow | - | - | $1.11B | $1.04B |
| Capital Expenditure | - | - | $199.64M | $167.64M |
| Acquisitions | - | - | $380.91M | $96.38M |
| Investing Cash Flow | - | - | $-641.50M | $-211.57M |
| Financing Cash Flow | - | - | $81.09M | $60.82M |
| Net Change in Cash | - | - | $561.39M | $884.62M |
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.