$955.65M
Revenue
$-411.29M
Net Income
74.69%
Gross Margin
-33.66%
Op. Margin
$171.08M
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $258.91M | $242.18M | $229.03M | $225.52M | $210.65M | $198.94M |
| Revenue Growth % (YoY) | 22.9% | 21.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $67.85M | $60.47M | $56.53M | $57.01M | $53.26M | $50.70M |
| Gross Profit | $191.06M | $181.71M | $172.50M | $168.51M | $157.39M | $148.24M |
| Gross Margin % | 73.8% | 75.0% | 75.3% | 74.7% | 74.7% | 74.5% |
| Operating Expenses | $264.37M | $262.33M | $259.98M | $248.77M | $246.51M | $227.62M |
| Research & Development | $83.15M | $79.09M | $72.25M | $74.63M | $70.45M | $63.60M |
| Operating Income | $-73.31M | $-80.62M | $-87.48M | $-80.26M | $-89.12M | $-79.38M |
| Operating Margin % | -28.3% | -33.3% | -38.2% | -35.6% | -42.3% | -39.9% |
| Interest Expense | - | - | - | $-80.00K | $38.00K | $36.00K |
| Interest Income | - | - | - | $12.47M | $12.70M | $12.85M |
| Other Income/Expense | $-520.00K | $-327.00K | $492.00K | $-1.34M | $-378.00K | $-421.00K |
| Income Before Tax | $-63.45M | $-68.75M | $-74.70M | $-69.19M | $-76.84M | $-66.98M |
| Income Tax Expense | $-3.16M | $3.27M | $133.49M | $1.60M | $1.52M | $2.20M |
| Net Income | $-60.29M | $-72.02M | $-208.19M | $-70.79M | $-78.36M | $-69.18M |
| Net Margin % | -23.3% | -29.7% | -90.9% | -31.4% | -37.2% | -34.8% |
| Basic EPS | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | -0.22 |
| Diluted EPS | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | -0.22 |
| Basic Shares Outstanding | 332.7M | 330.9M | 328.0M | 2.2M | 317.0M | 312.6M |
| Diluted Shares Outstanding | 332.7M | 330.9M | 328.0M | 2.2M | 317.0M | 312.6M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $150.21M | $278.00M | $188.62M | $186.57M | $235.74M | $205.90M |
| Short-term Investments | $499.64M | $532.82M | $578.29M | $535.33M | $424.52M | $502.27M |
| Accounts Receivable | $198.76M | $179.33M | $155.01M | $236.01M | $164.60M | $155.15M |
| Other Current Assets | $40.66M | $37.14M | $44.26M | $47.02M | $105.86M | $100.60M |
| Total Current Assets | $956.96M | $1.09B | $1.03B | $1.07B | $990.99M | $1.02B |
| Property Plant & Equipment | $80.31M | $79.23M | $75.99M | $71.77M | $68.12M | $64.26M |
| Goodwill | $911.78M | $629.64M | $629.64M | $629.64M | $629.64M | $629.64M |
| Intangible Assets | $140.41M | $94.27M | $100.79M | $107.16M | $113.73M | $120.31M |
| Long-term Investments | $223.78M | $347.01M | $439.77M | $419.37M | $463.54M | $417.16M |
| Other Non-current Assets | $32.61M | $24.37M | $25.34M | $23.65M | $7.05M | $5.86M |
| Total Assets | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B |
| Accounts Payable | $9.63M | $9.72M | $21.57M | $8.16M | $9.71M | $6.75M |
| Accrued Liabilities | - | - | - | - | $122.52M | $113.31M |
| Deferred Revenue | $481.00M | $457.22M | $453.56M | $470.13M | $400.51M | $399.54M |
| Other Current Liabilities | $63.79M | $63.28M | $50.59M | $55.66M | - | - |
| Total Current Liabilities | $627.62M | $596.78M | $588.93M | $613.55M | $607.48M | $587.91M |
| Other Non-current Liabilities | - | - | - | $21.81M | $7.51M | $6.94M |
| Total Liabilities | $882.05M | $842.70M | $837.41M | $737.38M | $727.50M | $713.43M |
| Retained Earnings | $-1.97B | $-1.91B | $-1.84B | $-1.63B | $-1.56B | $-1.48B |
| Total Stockholders Equity | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B |
| Total Liabilities & Equity | $2.43B | $2.35B | $2.38B | $2.41B | $2.37B | $2.35B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-60.29M | $-280.21M | $-208.19M | $-70.79M | $-217.65M | $-139.29M |
| Depreciation & Amortization | $38.05M | $23.12M | $10.85M | $10.94M | $31.82M | $21.11M |
| Stock-based Compensation | $217.88M | $142.54M | $68.66M | $74.11M | $193.42M | $123.23M |
| Change in Receivables | $-38.32M | $-56.41M | $-80.58M | $71.15M | $-49.98M | $-59.26M |
| Change in Payables | $1.31M | $1.55M | $13.40M | $-1.57M | $2.98M | $10.00K |
| Operating Cash Flow | $72.25M | $51.23M | $52.27M | $-3.40M | $37.13M | $44.30M |
| Capital Expenditure | $519.00K | $410.00K | $146.00K | $194.00K | $1.67M | $1.44M |
| Acquisitions | $244.72M | - | - | $62.28M | $61.55M | $61.55M |
| Purchases of Investments | $233.55M | $208.09M | $167.26M | $206.88M | $597.61M | $442.63M |
| Investing Cash Flow | $-24.78M | $65.64M | $-65.59M | $-132.50M | $-85.90M | $-115.62M |
| Stock Repurchased | $101.94M | $52.69M | - | - | - | - |
| Financing Cash Flow | $-76.27M | $-28.40M | $12.28M | $24.22M | $31.67M | $21.59M |
| Net Change in Cash | $-28.81M | $88.47M | $-1.04M | $-111.68M | $-17.10M | $-49.73M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.