$4.39B
Revenue
$-1.35B
Net Income
67.07%
Gross Margin
-34.28%
Op. Margin
$1.20B
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 | $1.21B | $1.14B | $1.04B | $986.77M | $942.09M | $868.82M |
| Revenue Growth % (YoY) | 28.7% | 31.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $390.87M | $371.81M | $348.79M | $333.18M | $320.89M | $288.08M |
| Gross Profit | $822.04M | $773.15M | $693.29M | $653.59M | $621.20M | $580.75M |
| Gross Margin % | 67.8% | 67.5% | 66.5% | 66.2% | 65.9% | 66.8% |
| Operating Expenses | $1.15B | $1.11B | $1.14B | $1.04B | $986.66M | $936.05M |
| Research & Development | $494.03M | $492.00M | $472.40M | $492.49M | $442.44M | $437.66M |
| Operating Income | $-329.47M | $-340.28M | $-447.26M | $-386.68M | $-365.46M | $-355.30M |
| Operating Margin % | -27.2% | -29.7% | -42.9% | -39.2% | -38.8% | -40.9% |
| Interest Expense | $2.08M | $2.07M | $2.07M | $2.07M | $689.00K | - |
| Other Income/Expense | $-1.85M | $-4.99M | $-28.06M | $2.38M | $-8.47M | $-7.95M |
| Income Before Tax | $-287.92M | $-297.87M | $-424.22M | $-330.06M | $-325.96M | $-313.98M |
| Income Tax Expense | $3.68M | $62.00K | $5.73M | $-4.33M | $1.94M | $3.79M |
| Net Income | $-293.96M | $-298.02M | $-430.09M | $-327.47M | $-324.28M | $-316.90M |
| Net Margin % | -24.2% | -26.0% | -41.3% | -33.2% | -34.4% | -36.5% |
| Basic EPS | -0.87 | -0.89 | -1.29 | -0.98 | -0.98 | -0.95 |
| Diluted EPS | -0.87 | -0.89 | -1.29 | -0.98 | -0.98 | -0.95 |
| Basic Shares Outstanding | 339.6M | 335.2M | - | -429K | - | - |
| Diluted Shares Outstanding | 339.6M | 335.2M | - | -429K | - | - |
| 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 | $1.94B | $1.88B | $2.24B | $2.63B | $2.15B | $1.28B |
| Accounts Receivable | $938.14M | $646.68M | $530.52M | $922.80M | $596.35M | $431.60M |
| Other Current Assets | $164.32M | $232.86M | $240.59M | $211.23M | $140.90M | $149.09M |
| Total Current Assets | $4.62B | $4.60B | $4.79B | $5.87B | $4.98B | $3.90B |
| Property Plant & Equipment | $265.84M | $283.05M | $290.33M | $296.39M | $278.37M | $264.78M |
| Goodwill | $1.17B | $1.17B | $1.06B | $1.06B | $990.66M | $984.08M |
| Intangible Assets | $256.58M | $285.45M | $253.94M | $278.03M | $268.51M | $286.54M |
| Other Non-current Assets | $403.69M | $394.59M | $369.72M | $333.70M | $329.83M | $363.08M |
| Total Assets | $8.23B | $8.20B | $8.16B | $9.03B | $8.20B | $6.94B |
| Accounts Payable | $193.69M | $166.79M | $155.26M | $169.77M | $148.92M | $134.54M |
| Accrued Liabilities | $725.79M | $622.80M | $528.38M | $515.45M | $485.13M | $448.93M |
| Deferred Revenue | $2.42B | $2.27B | $2.31B | $2.58B | $1.97B | $1.85B |
| Total Current Liabilities | $3.38B | $3.10B | $3.03B | $3.30B | $2.65B | $2.46B |
| Other Non-current Liabilities | $57.65M | $55.30M | $47.62M | $61.26M | $51.26M | $49.37M |
| Total Liabilities | $6.10B | $5.82B | $5.74B | $6.03B | $5.27B | $2.81B |
| Common Stock | $34.00K | $34.00K | $34.00K | $34.00K | $33.00K | $34.00K |
| Retained Earnings | $-9.03B | $-8.51B | $-8.21B | $-7.29B | $-6.97B | $-5.63B |
| Total Stockholders Equity | $2.13B | $2.37B | $2.41B | $3.00B | $2.93B | $4.13B |
| Total Liabilities & Equity | $8.23B | $8.20B | $8.16B | $9.03B | $8.20B | $6.94B |
| 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 | $-293.96M | $-728.11M | $-430.09M | $-327.47M | $-324.28M | $-633.89M |
| Depreciation & Amortization | $161.52M | $103.64M | $48.80M | $50.13M | $132.38M | $85.33M |
| Stock-based Compensation | $1.20B | $783.68M | $379.46M | $428.12M | $1.05B | $687.94M |
| Deferred Income Tax | $-3.44M | $-3.44M | - | $-7.14M | $-532.00K | $49.00K |
| Change in Receivables | $12.62M | $-276.05M | $-393.66M | $328.17M | $-328.70M | $-492.19M |
| Change in Payables | $36.30M | $7.35M | $-4.42M | $6.13M | $102.72M | $91.42M |
| Operating Cash Flow | $440.79M | $303.27M | $228.37M | $432.73M | $527.04M | $425.33M |
| Capital Expenditure | $85.56M | $61.65M | $44.99M | $11.28M | $35.00M | $21.56M |
| Acquisitions | $164.23M | $164.23M | - | $13.18M | $17.12M | $8.91M |
| Purchases of Investments | $1.99B | $1.65B | $1.01B | $280.26M | $2.29B | $1.27B |
| Sales of Investments | $19.40M | $18.88M | $17.40M | $10.18M | $54.39M | $40.80M |
| Investing Cash Flow | $-107.00M | $-355.24M | $-55.98M | $224.89M | $-34.24M | $232.90M |
| Stock Repurchased | $723.53M | $490.64M | $490.64M | - | $1.93B | $916.33M |
| Financing Cash Flow | $-1.06B | $-698.10M | $-564.06M | $-120.12M | $-106.41M | $-1.12B |
| Net Change in Cash | $-714.05M | $-737.84M | $-379.27M | $532.44M | $385.26M | $-467.72M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.