$1.62B
Revenue
$-9.12M
Net Income
76.74%
Gross Margin
-3.25%
Op. Margin
$343.02M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
|---|---|---|---|---|---|
| Total Revenue | $1.62B | $1.62B | $1.25B | $937.38M | $652.54M |
| Revenue Growth % | 0.0% | 29.6% | 33.3% | 43.7% | nan% |
| Cost of Revenue | $376.55M | $376.55M | $298.32M | $247.03M | $182.66M |
| Gross Profit | $1.24B | $1.24B | $950.88M | $690.35M | $469.89M |
| Gross Margin % | 76.7% | 76.7% | 76.1% | 73.6% | 72.0% |
| Operating Expenses | $1.29B | $1.29B | $1.14B | $1.01B | $729.34M |
| Research & Development | $344.59M | $344.59M | $299.72M | $258.58M | $187.41M |
| Operating Income | $-52.58M | $-52.58M | $-189.97M | $-323.35M | $-259.45M |
| Operating Margin % | -3.2% | -3.2% | -15.2% | -34.5% | -39.8% |
| Other Income/Expense | $53.48M | $53.48M | $39.56M | $39.96M | $15.62M |
| Income Before Tax | $906.00K | $906.00K | $-150.41M | $-283.38M | $-243.84M |
| Income Tax Expense | $10.02M | $10.02M | $4.49M | $3.34M | $3.59M |
| Net Income | $-9.12M | $-9.12M | $-154.91M | $-286.73M | $-247.42M |
| Net Margin % | -0.6% | -0.6% | -12.4% | -30.6% | -37.9% |
| Basic EPS | nan | -0.02 | -0.28 | -0.54 | -0.48 |
| Diluted EPS | nan | -0.02 | -0.28 | -0.54 | -0.48 |
| Basic Shares Outstanding | - | 573.5M | 556.3M | 534.9M | 514.3M |
| Diluted Shares Outstanding | - | 573.5M | 556.3M | 534.9M | 514.3M |
| Breakdown | FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $318.79M | $227.58M | $135.54M | $200.67M |
| Accounts Receivable | $321.44M | $234.02M | $161.83M | $122.87M |
| Inventory | $48.19M | $38.91M | $22.24M | $40.57M |
| Other Current Assets | $69.27M | $58.11M | $51.22M | $22.19M |
| Total Current Assets | $1.51B | $1.15B | $886.96M | $957.53M |
| Property Plant & Equipment | $81.61M | $58.15M | $54.97M | $59.28M |
| Other Non-current Assets | $14.86M | $2.99M | $7.23M | $16.36M |
| Total Assets | $2.54B | $2.02B | $1.73B | $1.62B |
| Accounts Payable | $47.68M | $64.02M | $46.28M | $30.14M |
| Deferred Revenue | $679.32M | $563.25M | $426.37M | $300.11M |
| Total Current Liabilities | $917.04M | $761.35M | $591.82M | $442.16M |
| Other Non-current Liabilities | $13.26M | $6.62M | $9.94M | $9.51M |
| Total Liabilities | $1.12B | $955.11M | $819.70M | $678.99M |
| Retained Earnings | $-1.62B | $-1.61B | $-1.46B | $-1.17B |
| Total Stockholders Equity | $1.42B | $1.07B | $915.15M | $938.02M |
| Total Liabilities & Equity | $2.54B | $2.02B | $1.73B | $1.62B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
|---|---|---|---|---|---|
| Net Income | $-9.12M | $-9.12M | $-154.91M | $-286.73M | $-247.42M |
| Depreciation & Amortization | $24.05M | $24.05M | $20.65M | $15.53M | $11.77M |
| Stock-based Compensation | $550.28M | $314.98M | $277.87M | $237.08M | $177.47M |
| Deferred Income Tax | - | $6.17M | - | - | - |
| Change in Receivables | $142.87M | $144.68M | $75.53M | $46.42M | $47.46M |
| Change in Inventory | $31.92M | $19.09M | $22.42M | $-18.33M | $7.50M |
| Operating Cash Flow | $391.60M | $236.21M | $131.66M | $-11.81M | $-103.02M |
| Capital Expenditure | $48.58M | $28.77M | $20.18M | $10.95M | $33.24M |
| Sales of Investments | $1.22B | $714.05M | $601.99M | $664.69M | $86.62M |
| Investing Cash Flow | $-294.27M | $-189.53M | $-66.62M | $-78.69M | $-631.85M |
| Stock Repurchased | - | - | - | - | - |
| Financing Cash Flow | $47.62M | $29.93M | $27.10M | $21.00M | $14.21M |
| Net Change in Cash | $149.86M | $79.05M | $91.06M | $-69.03M | $-720.54M |
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 | $415.98M | $321.98M | $1.17B | $902.91M |
| Cost of Revenue | $96.96M | $76.03M | $270.63M | $218.02M |
| Gross Profit | $319.01M | $245.95M | $903.71M | $684.89M |
| Operating Expenses | $320.73M | $293.32M | $965.30M | $856.45M |
| Research & Development | $86.22M | $76.99M | $255.07M | $226.44M |
| Operating Income | $-1.72M | $-47.37M | $-61.59M | $-171.56M |
| Other Income/Expense | $10.82M | $10.06M | $34.97M | $29.77M |
| Income Before Tax | $9.10M | $-37.31M | $-26.63M | $-141.79M |
| Income Tax Expense | $1.33M | $493.00K | $4.53M | $1.91M |
| Net Income | $7.77M | $-37.81M | $-31.16M | $-143.71M |
| Basic EPS | 0.01 | -0.07 | -0.05 | -0.26 |
| Diluted EPS | 0.01 | -0.07 | -0.05 | -0.26 |
| Basic Shares Outstanding | $575.47M | $559.01M | $571.65M | $553.86M |
| Diluted Shares Outstanding | $585.64M | $559.01M | $571.65M | $553.86M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $275.11M | $227.58M |
| Accounts Receivable | $256.68M | $234.02M |
| Inventory | $54.95M | $38.91M |
| Other Current Assets | $52.48M | $58.11M |
| Total Current Assets | $1.26B | $1.15B |
| Property Plant & Equipment | $77.89M | $58.15M |
| Other Non-current Assets | $7.85M | $2.99M |
| Total Assets | $2.31B | $2.02B |
| Accounts Payable | $19.77M | $64.02M |
| Deferred Revenue | $620.85M | $563.25M |
| Total Current Liabilities | $806.39M | $761.35M |
| Other Non-current Liabilities | $7.28M | $6.62M |
| Total Liabilities | $1.01B | $955.11M |
| Retained Earnings | $-1.64B | $-1.61B |
| Total Stockholders Equity | $1.30B | $1.07B |
| Total Liabilities & Equity | $2.31B | $2.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.77M | $-37.81M | $-31.16M | $-143.71M |
| Depreciation & Amortization | $6.08M | $6.76M | $16.62M | $15.85M |
| Stock-based Compensation | - | - | $236.06M | $208.85M |
| Change in Receivables | - | - | $34.89M | $23.19M |
| Change in Inventory | - | - | $25.16M | $20.18M |
| Operating Cash Flow | - | - | $166.48M | $77.80M |
| Capital Expenditure | - | - | $20.75M | $14.83M |
| Sales of Investments | - | - | $530.36M | $472.77M |
| Investing Cash Flow | - | - | $-134.71M | $-67.10M |
| Financing Cash Flow | - | - | $17.90M | $15.61M |
| Net Change in Cash | - | - | $50.59M | $25.85M |
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.