$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $722.83M | $670.58M | $653.27M | $638.98M | $654.72M | $590.96M |
| Revenue Growth % (YoY) | 10.4% | 13.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $91.27M | $87.47M | $83.83M | $82.99M | $85.29M | $82.67M |
| Gross Profit | $631.55M | $583.11M | $569.43M | $555.99M | $569.43M | $508.29M |
| Gross Margin % | 87.4% | 87.0% | 87.2% | 87.0% | 87.0% | 86.0% |
| Operating Expenses | $547.41M | $533.77M | $538.23M | $507.35M | $504.00M | $481.04M |
| Research & Development | $202.26M | $187.48M | $193.67M | $186.41M | $182.78M | $173.96M |
| Operating Income | $84.14M | $49.34M | $31.21M | $48.65M | $65.44M | $27.25M |
| Operating Margin % | 11.6% | 7.4% | 4.8% | 7.6% | 10.0% | 4.6% |
| Other Income/Expense | $13.37M | $16.24M | $13.94M | $15.95M | $-355.00K | $9.57M |
| Income Before Tax | $97.50M | $65.57M | $45.14M | $64.60M | $65.08M | $36.82M |
| Income Tax Expense | $-5.52M | $3.48M | $6.49M | $1.24M | $8.66M | $6.90M |
| Net Income | $103.02M | $62.10M | $38.65M | $63.36M | $56.43M | $29.93M |
| Net Margin % | 14.3% | 9.3% | 5.9% | 9.9% | 8.6% | 5.1% |
| Basic EPS | 0.38 | 0.23 | 0.14 | 0.24 | 0.21 | 0.11 |
| Diluted EPS | 0.36 | 0.21 | 0.13 | 0.22 | 0.19 | 0.10 |
| Basic Shares Outstanding | 268K | 270K | 398 | 268K | 267K | 267K |
| Diluted Shares Outstanding | 292K | 297K | 1K | 297K | 293K | 289K |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $603.40M | $780.42M | $769.50M | $872.60M | $1.07B | $716.60M |
| Accounts Receivable | $260.60M | $335.94M | $337.97M | $270.23M | $327.29M | $198.58M |
| Other Current Assets | $111.90M | $98.51M | $105.39M | $110.98M | $111.92M | $98.45M |
| Total Current Assets | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B |
| Property Plant & Equipment | $131.68M | $138.31M | $142.81M | $143.71M | $138.75M | $132.46M |
| Goodwill | $185.24M | $185.24M | $185.24M | $185.24M | $185.24M | $185.24M |
| Intangible Assets | $2.23M | $2.42M | $2.62M | $2.81M | $3.44M | $4.30M |
| Other Non-current Assets | $113.57M | $43.32M | $39.62M | $31.52M | $29.21M | $28.95M |
| Total Assets | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B |
| Accounts Payable | $96.12M | $87.99M | $81.60M | $49.60M | $45.90M | $44.70M |
| Accrued Liabilities | $27.02M | $25.07M | $24.19M | $22.46M | $22.43M | $18.97M |
| Deferred Revenue | $1.12B | $1.08B | $1.05B | $1.01B | $1.02B | $968.64M |
| Total Current Liabilities | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B |
| Other Non-current Liabilities | $30.08M | $46.19M | $45.87M | $43.09M | $48.72M | $49.44M |
| Total Liabilities | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B |
| Common Stock | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K |
| Retained Earnings | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.83B |
| Total Stockholders Equity | $-831.29M | $-668.63M | $-694.52M | $-711.43M | $-807.67M | $-685.30M |
| Total Liabilities & Equity | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $103.02M | $62.10M | $38.65M | $63.36M | $56.43M | $29.93M |
| Depreciation & Amortization | $36.42M | $18.37M | $18.25M | $54.45M | $36.43M | $18.18M |
| Stock-based Compensation | $180.32M | $77.76M | $85.17M | $266.42M | $182.18M | $88.75M |
| Change in Receivables | $10.52M | $-22.76M | $57.80M | $14.08M | $72.75M | $-52.45M |
| Change in Payables | $17.18M | $9.39M | $26.24M | $3.77M | $-334.00K | $-4.45M |
| Operating Cash Flow | $394.17M | $196.82M | $219.53M | $601.93M | $383.42M | $161.75M |
| Capital Expenditure | $28.25M | $22.32M | $11.75M | $59.53M | $44.44M | $9.83M |
| Acquisitions | - | - | - | - | - | - |
| Sales of Investments | $431.72M | $236.61M | $203.33M | $272.85M | $162.14M | $91.65M |
| Investing Cash Flow | $-67.35M | $-74.55M | $-225.60M | $-726.08M | $-375.45M | $-28.19M |
| Stock Repurchased | $383.10M | $50.23M | $50.04M | $257.86M | $220.10M | $20.10M |
| Financing Cash Flow | $-492.92M | $-111.36M | $-97.03M | $341.12M | $408.85M | $-72.22M |
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.