$955.65M
Revenue
$-411.29M
Net Income
74.69%
Gross Margin
-33.66%
Op. Margin
$171.08M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Total Revenue | $955.65M | $821.46M | $621.15M | $422.18M | $204.80M |
| Revenue Growth % | 16.3% | 32.2% | 47.1% | 106.1% | nan% |
| Cost of Revenue | $241.87M | $211.11M | $179.28M | $144.18M | $81.68M |
| Gross Profit | $713.78M | $610.36M | $441.87M | $278.00M | $123.12M |
| Gross Margin % | 74.7% | 74.3% | 71.1% | 65.8% | 60.1% |
| Operating Expenses | $1.04B | $939.71M | $820.29M | $680.58M | $390.35M |
| Research & Development | $309.12M | $267.00M | $218.18M | $207.01M | $136.27M |
| Operating Income | $-321.67M | $-329.36M | $-378.42M | $-402.58M | $-267.23M |
| Operating Margin % | -33.7% | -40.1% | -60.9% | -95.4% | -130.5% |
| Interest Expense | - | $30.00K | $1.22M | $1.83M | $787.00K |
| Interest Income | - | $50.10M | $45.88M | $21.41M | $202.00K |
| Other Income/Expense | $-1.69M | $-2.18M | $918.00K | $-1.29M | $-2.28M |
| Income Before Tax | $-276.09M | $-281.61M | $-332.83M | $-384.29M | $-270.10M |
| Income Tax Expense | $135.20M | $6.83M | $5.86M | $-5.61M | $1.00M |
| Net Income | $-411.29M | $-288.44M | $-338.69M | $-378.68M | $-271.10M |
| Net Margin % | -43.0% | -35.1% | -54.5% | -89.7% | -132.4% |
| Basic EPS | -1.25 | -0.92 | -1.15 | -1.36 | -1.56 |
| Diluted EPS | -1.25 | -0.92 | -1.15 | -1.36 | -1.56 |
| Basic Shares Outstanding | 332.7M | 314.8M | 294.9M | 277.8M | 174.1M |
| Diluted Shares Outstanding | 332.7M | 314.8M | 294.9M | 277.8M | 174.1M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $186.57M | $256.65M | $137.94M | $1.67B |
| Short-term Investments | $535.33M | $669.30M | $485.58M | $374.00K |
| Accounts Receivable | $236.01M | $214.32M | $151.49M | $101.49M |
| Other Current Assets | $47.02M | $102.89M | $101.81M | $18.94M |
| Total Current Assets | $1.07B | $1.30B | $914.73M | $1.82B |
| Property Plant & Equipment | $71.77M | $48.82M | $38.74M | $24.92M |
| Goodwill | $629.64M | $549.41M | $540.31M | $108.19M |
| Intangible Assets | $107.16M | $122.90M | $145.09M | $15.81M |
| Long-term Investments | $419.37M | $204.80M | $535.42M | $6.00M |
| Other Non-current Assets | $23.65M | $8.03M | $5.52M | $10.70M |
| Total Assets | $2.41B | $2.32B | $2.26B | $2.04B |
| Accounts Payable | $8.16M | $6.76M | $11.21M | $9.94M |
| Accrued Liabilities | - | $104.67M | $100.02M | $22.66M |
| Deferred Revenue | $470.13M | $399.60M | $303.20M | $182.96M |
| Other Current Liabilities | $55.66M | $109.36M | - | - |
| Total Current Liabilities | $613.55M | $590.07M | $473.28M | $281.32M |
| Long-term Debt | - | - | - | - |
| Other Non-current Liabilities | $21.81M | $4.13M | $2.79M | $6.54M |
| Total Liabilities | $737.38M | $727.36M | $602.21M | $391.39M |
| Retained Earnings | $-1.63B | $-1.34B | $-1.00B | $-621.67M |
| Total Stockholders Equity | $1.67B | $1.59B | $1.66B | $1.65B |
| Total Liabilities & Equity | $2.41B | $2.32B | $2.26B | $2.04B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Net Income | $-619.48M | $-288.44M | $-338.69M | $-378.68M | $-271.10M |
| Depreciation & Amortization | $82.96M | $42.77M | $38.91M | $29.72M | $7.91M |
| Stock-based Compensation | $503.19M | $267.53M | $216.87M | $164.47M | $87.89M |
| Change in Receivables | $-104.15M | $21.17M | $61.95M | $44.44M | $59.08M |
| Change in Payables | $14.69M | $1.41M | $-4.50M | $3.67M | $-2.08M |
| Operating Cash Flow | $172.35M | $33.73M | $-68.37M | $-193.29M | $-95.59M |
| Capital Expenditure | $1.27M | $1.86M | $1.30M | $4.95M | $3.65M |
| Acquisitions | $307.00M | $123.84M | $13.59M | $281.03M | $3.45M |
| Purchases of Investments | $815.78M | $804.50M | $466.25M | $1.94B | $6.00M |
| Investing Cash Flow | $-157.23M | $-218.40M | $140.59M | $-1.31B | $-19.74M |
| Debt Repayment | - | - | - | - | $20.00M |
| Stock Issued | - | $22.50M | $19.15M | $19.16M | $11.36M |
| Financing Cash Flow | $-68.17M | $55.88M | $47.46M | $36.31M | $1.39B |
| Net Change in Cash | $-53.05M | $-128.78M | $119.68M | $-1.47B | $1.27B |
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 | $258.91M | $210.65M | $730.12M | $595.94M |
| Cost of Revenue | $67.85M | $53.26M | $184.86M | $154.10M |
| Gross Profit | $191.06M | $157.39M | $545.27M | $441.84M |
| Operating Expenses | $264.37M | $246.51M | $786.68M | $690.95M |
| Research & Development | $83.15M | $70.45M | $234.49M | $192.38M |
| Operating Income | $-73.31M | $-89.12M | $-241.41M | $-249.10M |
| Other Income/Expense | $-520.00K | $-378.00K | $-355.00K | $-838.00K |
| Income Before Tax | $-63.45M | $-76.84M | $-206.90M | $-212.42M |
| Income Tax Expense | $-3.16M | $1.52M | $133.60M | $5.24M |
| Net Income | $-60.29M | $-78.36M | $-340.50M | $-217.65M |
| Basic EPS | -0.18 | -0.25 | -1.04 | -0.70 |
| Diluted EPS | -0.18 | -0.25 | -1.04 | -0.70 |
| Basic Shares Outstanding | $332.73M | $316.99M | $328.52M | $312.58M |
| Diluted Shares Outstanding | $332.73M | $316.99M | $328.52M | $312.58M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $150.21M | $186.57M |
| Short-term Investments | $499.64M | $535.33M |
| Accounts Receivable | $198.76M | $236.01M |
| Other Current Assets | $40.66M | $47.02M |
| Total Current Assets | $956.96M | $1.07B |
| Property Plant & Equipment | $80.31M | $71.77M |
| Goodwill | $911.78M | $629.64M |
| Intangible Assets | $140.41M | $107.16M |
| Long-term Investments | $223.78M | $419.37M |
| Other Non-current Assets | $32.61M | $23.65M |
| Total Assets | $2.43B | $2.41B |
| Accounts Payable | $9.63M | $8.16M |
| Deferred Revenue | $481.00M | $470.13M |
| Other Current Liabilities | $63.79M | $55.66M |
| Total Current Liabilities | $627.62M | $613.55M |
| Total Liabilities | $882.05M | $737.38M |
| Retained Earnings | $-1.97B | $-1.63B |
| Total Stockholders Equity | $1.55B | $1.67B |
| Total Liabilities & Equity | $2.43B | $2.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-60.29M | $-78.36M | $-340.50M | $-217.65M |
| Depreciation & Amortization | - | - | $38.05M | $31.82M |
| Stock-based Compensation | - | - | $217.88M | $193.42M |
| Change in Receivables | - | - | $-38.32M | $-49.98M |
| Change in Payables | - | - | $1.31M | $2.98M |
| Operating Cash Flow | - | - | $72.25M | $37.13M |
| Capital Expenditure | - | - | $519.00K | $1.67M |
| Acquisitions | - | - | $244.72M | $61.55M |
| Purchases of Investments | - | - | $233.55M | $597.61M |
| Investing Cash Flow | - | - | $-24.78M | $-85.90M |
| Stock Repurchased | - | - | $101.94M | - |
| Financing Cash Flow | - | - | $-76.27M | $31.67M |
| Net Change in Cash | - | - | $-28.81M | $-17.10M |
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.