$2.69B
Revenue
$267.13M
Net Income
87.13%
Gross Margin
7.94%
Op. Margin
$1.29B
Free Cash Flow
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2025 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2024 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $722.83M | $670.58M | $653.27M | $638.98M | $654.72M | $511.05M | $547.95M | $524.58M | $565.23M | $494.21M | $448.58M | $486.50M |
| Revenue Growth % (YoY) | 10.4% | 31.2% | 19.2% | 21.8% | 15.8% | nan% | 10.9% | 16.9% | 16.2% | nan% | nan% | nan% |
| Cost of Revenue | $91.27M | $87.47M | $83.83M | $82.99M | $85.29M | $81.96M | $80.98M | $79.62M | $81.56M | $80.46M | $82.43M | $86.81M |
| Gross Profit | $631.55M | $583.11M | $569.43M | $555.99M | $569.43M | $429.10M | $466.97M | $444.96M | $483.68M | $413.75M | $366.15M | $399.69M |
| Gross Margin % | 87.4% | 87.0% | 87.2% | 87.0% | 87.0% | 84.0% | 85.2% | 84.8% | 85.6% | 83.7% | 81.6% | 82.2% |
| Operating Expenses | $547.41M | $533.77M | $538.23M | $507.35M | $504.00M | $434.80M | $479.16M | $456.55M | $446.63M | $425.10M | $424.79M | $456.20M |
| Research & Development | $202.26M | $187.48M | $193.67M | $186.41M | $182.78M | $151.97M | $167.40M | $159.22M | $160.40M | $146.20M | $143.02M | $142.30M |
| Operating Income | $84.14M | $49.34M | $31.21M | $48.65M | $65.44M | $-5.71M | $-12.19M | $-11.59M | $37.05M | $-11.35M | $-58.64M | $-56.51M |
| Operating Margin % | 11.6% | 7.4% | 4.8% | 7.6% | 10.0% | -1.1% | -2.2% | -2.2% | 6.6% | -2.3% | -13.1% | -11.6% |
| Other Income/Expense | $13.37M | $16.24M | $13.94M | $15.95M | $-355.00K | $-5.28M | $-106.36M | $659.00K | $2.10M | $4.26M | $-7.17M | $-10.11M |
| Income Before Tax | $97.50M | $65.57M | $45.14M | $64.60M | $65.08M | $-10.98M | $-118.55M | $-10.93M | $39.14M | $-7.09M | $-65.81M | $-66.62M |
| Income Tax Expense | $-5.52M | $3.48M | $6.49M | $1.24M | $8.66M | $4.87M | $7.55M | $4.69M | $6.35M | $6.20M | $5.16M | $4.17M |
| Net Income | $103.02M | $62.10M | $38.65M | $63.36M | $56.43M | $-15.85M | $-126.10M | $-15.62M | $32.80M | $-13.29M | $-70.97M | $-70.79M |
| Net Margin % | 14.3% | 9.3% | 5.9% | 9.9% | 8.6% | -3.1% | -23.0% | -3.0% | 5.8% | -2.7% | -15.8% | -14.6% |
| Basic EPS | 0.38 | 0.23 | 0.14 | 0.24 | 0.21 | -0.07 | -0.52 | -0.06 | 0.13 | -0.05 | -0.30 | -0.31 |
| Diluted EPS | 0.36 | 0.21 | 0.13 | 0.22 | 0.19 | -0.07 | -0.56 | -0.06 | 0.12 | -0.05 | -0.30 | -0.31 |
| Basic Shares Outstanding | 268K | 270K | 398 | 268K | 267K | 241.5M | -243.4M | 245.8M | 243.9M | -231.5M | 234.7M | 231.9M |
| Diluted Shares Outstanding | 292K | 297K | 1K | 297K | 293K | 241.5M | -296.8M | 245.8M | 298.5M | -231.5M | 234.7M | 231.9M |
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2025 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2024 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $603.40M | $780.42M | $769.50M | $872.60M | $1.07B | $612.46M | $655.27M | $598.03M | $679.25M | $512.93M | $439.92M | $406.60M |
| Accounts Receivable | $260.60M | $335.94M | $337.97M | $270.23M | $327.29M | $133.72M | $229.80M | $225.30M | $189.05M | $157.25M | $135.07M | $155.26M |
| Other Current Assets | $111.90M | $98.51M | $105.39M | $110.98M | $111.92M | $86.92M | $97.31M | $114.12M | $108.83M | $147.09M | $121.61M | $115.76M |
| Total Current Assets | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.92B | $1.48B | $2.14B | $2.08B | $1.86B | $1.73B | $1.69B |
| Property Plant & Equipment | $131.68M | $138.31M | $142.81M | $143.71M | $138.75M | $110.20M | $136.18M | $114.78M | $115.22M | $111.86M | $115.47M | $112.58M |
| Goodwill | $185.24M | $185.24M | $185.24M | $185.24M | $185.24M | $184.94M | $185.24M | $185.24M | $185.24M | $184.94M | $185.26M | $185.26M |
| Intangible Assets | $2.23M | $2.42M | $2.62M | $2.81M | $3.44M | $3.75M | $5.15M | $6.02M | $6.88M | $4.89M | $7.33M | $9.94M |
| Other Non-current Assets | $113.57M | $43.32M | $39.62M | $31.52M | $29.21M | $30.81M | $27.96M | $28.39M | $29.89M | $31.94M | $24.29M | $26.13M |
| Total Assets | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.57B | $2.14B | $2.77B | $2.73B | $2.53B | $2.40B | $2.37B |
| Accounts Payable | $96.12M | $87.99M | $81.60M | $49.60M | $45.90M | $35.80M | $45.07M | $40.29M | $39.54M | $29.93M | $34.23M | $44.07M |
| Accrued Liabilities | $27.02M | $25.07M | $24.19M | $22.46M | $22.43M | $21.05M | $24.97M | $22.49M | $22.40M | $109.27M | $108.97M | $108.26M |
| Deferred Revenue | $1.12B | $1.08B | $1.05B | $1.01B | $1.02B | $877.55M | $954.54M | $923.56M | $893.89M | $823.66M | $806.00M | $787.50M |
| Total Current Liabilities | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.10B | $1.24B | $1.18B | $1.16B | $1.14B | $1.13B | $1.11B |
| Other Non-current Liabilities | $30.08M | $46.19M | $45.87M | $43.09M | $48.72M | $33.99M | $49.13M | $35.95M | $39.63M | $39.75M | $34.54M | $35.74M |
| Total Liabilities | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $3.21B | $2.87B | $3.39B | $3.34B | $3.23B | $3.19B | $3.15B |
| Common Stock | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $6.00K | $7.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K |
| Retained Earnings | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.66B | $-4.85B | $-4.70B | $-4.65B | $-4.63B | $-4.62B | $-4.55B |
| Total Stockholders Equity | $-831.29M | $-668.63M | $-694.52M | $-711.43M | $-807.67M | $-642.21M | $-728.15M | $-619.46M | $-611.68M | $-707.42M | $-789.07M | $-782.68M |
| Total Liabilities & Equity | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.57B | $2.14B | $2.77B | $2.73B | $2.53B | $2.40B | $2.37B |
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2025 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2024 (Oct 31, 2024) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $103.02M | $62.10M | $38.65M | $63.36M | $56.43M | $-15.85M | $-126.10M | $-15.62M | $16.94M | $-13.29M | $-70.97M | $-170.30M |
| Depreciation & Amortization | $36.42M | $18.37M | $18.25M | $54.45M | $36.43M | $18.19M | $18.21M | $54.99M | $36.39M | $17.31M | $59.08M | $39.48M |
| Stock-based Compensation | $180.32M | $77.76M | $85.17M | $266.42M | $182.18M | $84.00M | $81.57M | $252.26M | $169.97M | $72.59M | $239.15M | $166.25M |
| Change in Receivables | $10.52M | $-22.76M | $57.80M | $14.08M | $72.75M | $-23.66M | $4.14M | $49.67M | $19.66M | $21.12M | $4.77M | $28.65M |
| Change in Payables | $17.18M | $9.39M | $26.24M | $3.77M | $-334.00K | $3.95M | $4.42M | $10.33M | $8.70M | $-4.49M | $-5.11M | $-3.17M |
| Operating Cash Flow | $394.17M | $196.82M | $219.53M | $601.93M | $383.42M | $145.47M | $244.70M | $428.23M | $331.88M | $58.31M | $214.09M | $139.60M |
| Capital Expenditure | $28.25M | $22.32M | $11.75M | $59.53M | $44.44M | $13.02M | $20.44M | $54.81M | $36.78M | $12.80M | $52.60M | $30.77M |
| Acquisitions | - | - | - | - | - | - | - | $4.50M | $4.50M | - | - | - |
| Sales of Investments | $431.72M | $236.61M | $203.33M | $272.85M | $162.14M | $248.98M | $148.72M | $625.52M | $429.22M | $242.06M | $722.98M | $529.11M |
| Investing Cash Flow | $-67.35M | $-74.55M | $-225.60M | $-726.08M | $-375.45M | $-42.22M | $703.42M | $-173.83M | $-67.32M | $-8.91M | $-40.87M | $-10.64M |
| Stock Repurchased | $383.10M | $50.23M | $50.04M | $257.86M | $220.10M | $17.51M | $25.01M | $106.13M | $59.19M | - | - | - |
| Financing Cash Flow | $-492.92M | $-111.36M | $-97.03M | $341.12M | $408.85M | $-4.37M | $-892.61M | $-170.02M | $-98.98M | $23.65M | $-136.36M | $-125.15M |
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 | $722.83M | - | $1.39B | - |
| Cost of Revenue | $91.27M | - | $178.74M | - |
| Gross Profit | $631.55M | - | $1.21B | - |
| Operating Expenses | $547.41M | - | $1.08B | - |
| Research & Development | $202.26M | - | $389.74M | - |
| Operating Income | $84.14M | - | $133.47M | - |
| Other Income/Expense | $13.37M | - | $29.61M | - |
| Income Before Tax | $97.50M | - | $163.08M | - |
| Income Tax Expense | $-5.52M | - | $-2.04M | - |
| Net Income | $103.02M | $29.93M | $165.12M | - |
| Basic EPS | 0.38 | - | 0.61 | - |
| Diluted EPS | 0.36 | - | 0.57 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $603.40M | $769.50M |
| Accounts Receivable | $260.60M | $337.97M |
| Other Current Assets | $111.90M | $38.31M |
| Total Current Assets | $2.47B | $2.59B |
| Property Plant & Equipment | $131.68M | $142.81M |
| Goodwill | $185.24M | $185.24M |
| Intangible Assets | $2.23M | $2.62M |
| Other Non-current Assets | $113.57M | $39.62M |
| Total Assets | $3.28B | $3.28B |
| Accounts Payable | $96.12M | $81.60M |
| Accrued Liabilities | $27.02M | $24.19M |
| Deferred Revenue | $1.12B | $1.05B |
| Total Current Liabilities | $1.49B | $1.41B |
| Other Non-current Liabilities | $30.08M | $45.87M |
| Total Liabilities | $4.11B | $3.98B |
| Common Stock | $7.00K | $7.00K |
| Retained Earnings | $-4.99B | $-4.90B |
| Total Stockholders Equity | $-831.29M | $-694.52M |
| Total Liabilities & Equity | $3.28B | $3.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $103.02M | $29.93M | $165.12M | - |
| Depreciation & Amortization | - | - | $36.42M | - |
| Stock-based Compensation | - | - | $180.32M | - |
| Change in Receivables | - | - | $10.52M | - |
| Change in Payables | - | - | $17.18M | - |
| Operating Cash Flow | - | - | $394.17M | - |
| Capital Expenditure | - | - | $28.25M | - |
| Sales of Investments | - | - | $431.72M | - |
| Investing Cash Flow | - | - | $-67.35M | - |
| Stock Repurchased | - | - | $383.10M | - |
| Financing Cash Flow | - | - | $-492.92M | - |
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.