$4.39B
Revenue
$-1.35B
Net Income
67.07%
Gross Margin
-34.28%
Op. Margin
$1.20B
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) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.39B | $3.63B | $2.81B | $2.07B | $1.22B | $592.05M |
| Revenue Growth % | 21.0% | 29.2% | 35.9% | 69.4% | 106.0% | nan% |
| Cost of Revenue | $1.44B | $1.21B | $898.56M | $717.54M | $458.43M | $242.59M |
| Gross Profit | $2.94B | $2.41B | $1.91B | $1.35B | $760.89M | $349.46M |
| Gross Margin % | 67.1% | 66.5% | 68.0% | 65.3% | 62.4% | 59.0% |
| Operating Expenses | $4.45B | $3.87B | $3.00B | $2.19B | $1.48B | $893.40M |
| Research & Development | $1.95B | $1.78B | $1.29B | $788.06M | $466.93M | $237.95M |
| Operating Income | $-1.50B | $-1.46B | $-1.09B | $-842.27M | $-715.04M | $-543.94M |
| Operating Margin % | -34.3% | -40.2% | -39.0% | -40.8% | -58.6% | -91.9% |
| Interest Expense | $8.29M | $2.76M | - | - | - | - |
| Other Income/Expense | $-32.51M | $-35.34M | $44.89M | $-47.56M | $28.95M | $-610.00K |
| Income Before Tax | $-1.34B | $-1.29B | $-849.22M | $-815.99M | $-676.96M | $-537.04M |
| Income Tax Expense | $5.14M | $4.11M | $-11.23M | $-18.47M | $2.99M | $2.06M |
| Net Income | $-1.35B | $-1.29B | $-836.10M | $-796.71M | $-679.95M | $-539.10M |
| Net Margin % | -30.8% | -35.5% | -29.8% | -38.6% | -55.8% | -91.1% |
| Basic EPS | -4.03 | -3.86 | -2.55 | -2.50 | -2.26 | -3.81 |
| Diluted EPS | -4.03 | -3.86 | -2.55 | -2.50 | -2.26 | -3.81 |
| Basic Shares Outstanding | 339.6M | 332.7M | 328.0M | 318.7M | 300.3M | 141.6M |
| Diluted Shares Outstanding | 339.6M | 332.7M | 328.0M | 318.7M | 300.3M | 141.6M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.63B | $1.76B | $939.90M | $1.09B | $820.18M |
| Accounts Receivable | $922.80M | $926.90M | $715.82M | $545.63M | $294.02M |
| Other Current Assets | $211.23M | $180.02M | $193.10M | $149.52M | $66.20M |
| Total Current Assets | $5.87B | $5.04B | $4.98B | $4.60B | $4.30B |
| Property Plant & Equipment | $296.39M | $247.46M | $160.82M | $105.08M | $68.97M |
| Goodwill | $1.06B | $975.91M | $657.37M | $8.45M | $8.45M |
| Intangible Assets | $278.03M | $331.41M | $186.01M | $37.14M | $16.09M |
| Other Non-current Assets | $333.70M | $273.81M | $283.85M | $329.31M | $89.32M |
| Total Assets | $9.03B | $8.22B | $7.72B | $6.65B | $5.92B |
| Accounts Payable | $169.77M | $51.72M | $23.67M | $13.44M | $5.65M |
| Accrued Liabilities | $515.45M | $446.86M | $269.07M | $200.66M | $125.31M |
| Deferred Revenue | $2.58B | $2.20B | $1.67B | $1.16B | $638.65M |
| Total Current Liabilities | $3.30B | $2.73B | $1.99B | $1.40B | $789.26M |
| Other Non-current Liabilities | $61.26M | $33.12M | $24.37M | $11.18M | $6.92M |
| Total Liabilities | $6.03B | $3.03B | $2.25B | $1.60B | $985.27M |
| Common Stock | $34.00K | $34.00K | $32.00K | $31.00K | - |
| Retained Earnings | $-7.29B | $-4.08B | $-2.72B | $-1.92B | $-1.24B |
| Total Stockholders Equity | $3.00B | $5.18B | $5.46B | $5.05B | $4.94B |
| Total Liabilities & Equity | $9.03B | $8.22B | $7.72B | $6.65B | $5.92B |
| 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) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-1.78B | $-1.29B | $-836.10M | $-796.71M | $-679.95M | $-539.10M |
| Depreciation & Amortization | $364.09M | $182.51M | $119.90M | $63.53M | $21.50M | $9.83M |
| Stock-based Compensation | $2.79B | $1.48B | $1.17B | $861.53M | $605.10M | $301.44M |
| Deferred Income Tax | - | $-7.67M | $-26.76M | $-26.66M | $-717.00K | $-30.00K |
| Change in Receivables | $-328.92M | $-536.00K | $212.08M | $166.97M | $251.65M | $116.29M |
| Change in Payables | $45.35M | $108.85M | $19.21M | $8.02M | $7.37M | $-2.88M |
| Operating Cash Flow | $1.41B | $959.76M | $848.12M | $545.64M | $110.18M | $-45.42M |
| Capital Expenditure | $203.48M | $46.28M | $35.09M | $25.13M | $16.22M | $35.04M |
| Acquisitions | - | $30.30M | $275.71M | $362.61M | - | $6.04M |
| Purchases of Investments | $4.93B | $2.57B | $2.48B | $3.90B | $4.25B | $4.86B |
| Sales of Investments | $65.85M | $64.57M | $11.27M | $58.81M | $3.84B | $700.88M |
| Investing Cash Flow | $-293.33M | $190.65M | $832.26M | $-597.88M | $-20.80M | $-4.04B |
| Stock Issued | - | - | - | - | - | $4.24B |
| Stock Repurchased | $1.70B | $1.93B | $591.73M | - | - | - |
| Financing Cash Flow | $-2.44B | $-226.52M | $-854.10M | $-92.62M | $178.20M | $4.78B |
| Net Change in Cash | $-1.30B | $917.70M | $824.25M | $-145.80M | $267.34M | $693.22M |
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 | $1.21B | $942.09M | $3.40B | $2.64B |
| Cost of Revenue | $390.87M | $320.89M | $1.11B | $881.49M |
| Gross Profit | $822.04M | $621.20M | $2.29B | $1.76B |
| Operating Expenses | $1.15B | $986.66M | $3.41B | $2.83B |
| Research & Development | $494.03M | $442.44M | $1.46B | $1.29B |
| Operating Income | $-329.47M | $-365.46M | $-1.12B | $-1.07B |
| Interest Expense | $2.08M | $689.00K | $6.22M | $689.00K |
| Other Income/Expense | $-1.85M | $-8.47M | $-34.90M | $-37.72M |
| Income Before Tax | $-287.92M | $-325.96M | $-1.01B | $-955.04M |
| Income Tax Expense | $3.68M | $1.94M | $9.47M | $8.44M |
| Net Income | $-293.96M | $-324.28M | $-1.02B | $-958.17M |
| Basic EPS | -0.87 | -0.98 | -3.04 | -2.88 |
| Diluted EPS | -0.87 | -0.98 | -3.04 | -2.88 |
| Basic Shares Outstanding | $339.65M | $331.76M | $335.88M | $333.14M |
| Diluted Shares Outstanding | $339.65M | $331.76M | $335.88M | $333.14M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.94B | $2.63B |
| Accounts Receivable | $938.14M | $922.80M |
| Other Current Assets | $164.32M | $211.23M |
| Total Current Assets | $4.62B | $5.87B |
| Property Plant & Equipment | $265.84M | $296.39M |
| Goodwill | $1.17B | $1.06B |
| Intangible Assets | $256.58M | $278.03M |
| Other Non-current Assets | $403.69M | $333.70M |
| Total Assets | $8.23B | $9.03B |
| Accounts Payable | $193.69M | $169.77M |
| Accrued Liabilities | $725.79M | $515.45M |
| Deferred Revenue | $2.42B | $2.58B |
| Total Current Liabilities | $3.38B | $3.30B |
| Other Non-current Liabilities | $57.65M | $61.26M |
| Total Liabilities | $6.10B | $6.03B |
| Common Stock | $34.00K | $34.00K |
| Retained Earnings | $-9.03B | $-7.29B |
| Total Stockholders Equity | $2.13B | $3.00B |
| Total Liabilities & Equity | $8.23B | $9.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-293.96M | $-324.28M | $-1.02B | $-958.17M |
| Depreciation & Amortization | - | - | $161.52M | $132.38M |
| Stock-based Compensation | - | - | $1.20B | $1.05B |
| Deferred Income Tax | - | - | $-3.44M | $-532.00K |
| Change in Receivables | - | - | $12.62M | $-328.70M |
| Change in Payables | - | - | $36.30M | $102.72M |
| Operating Cash Flow | - | - | $440.79M | $527.04M |
| Capital Expenditure | - | - | $85.56M | $35.00M |
| Acquisitions | - | - | $164.23M | $17.12M |
| Purchases of Investments | - | - | $1.99B | $2.29B |
| Sales of Investments | - | - | $19.40M | $54.39M |
| Investing Cash Flow | - | - | $-107.00M | $-34.24M |
| Stock Repurchased | - | - | $723.53M | $1.93B |
| Financing Cash Flow | - | - | $-1.06B | $-106.41M |
| Net Change in Cash | - | - | $-714.05M | $385.26M |
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.