$2.84B
Revenue
$195.00M
Net Income
77.08%
Gross Margin
3.91%
Op. Margin
$1.55B
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 | $742.00M | $728.00M | $688.00M | $682.00M | $665.00M | $646.00M |
| Revenue Growth % (YoY) | 11.6% | 12.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $170.00M | $168.00M | $155.00M | $158.00M | $157.00M | $155.00M |
| Gross Profit | $572.00M | $560.00M | $533.00M | $524.00M | $508.00M | $491.00M |
| Gross Margin % | 77.1% | 76.9% | 77.5% | 76.8% | 76.4% | 76.0% |
| Operating Expenses | $549.00M | $519.00M | $494.00M | $516.00M | $524.00M | $510.00M |
| Research & Development | $160.00M | $160.00M | $154.00M | $157.00M | $158.00M | $164.00M |
| Operating Income | $23.00M | $41.00M | $39.00M | $8.00M | $-16.00M | $-19.00M |
| Operating Margin % | 3.1% | 5.6% | 5.7% | 1.2% | -2.4% | -2.9% |
| Interest Expense | $1.00M | $1.00M | $1.00M | $-1.00M | $1.00M | $1.00M |
| Other Income/Expense | $28.00M | $27.00M | $30.00M | $24.00M | $26.00M | $29.00M |
| Income Before Tax | $50.00M | $67.00M | $68.00M | $31.00M | $25.00M | $12.00M |
| Income Tax Expense | $7.00M | - | $6.00M | $8.00M | $9.00M | $-17.00M |
| Net Income | $43.00M | $67.00M | $62.00M | $23.00M | $16.00M | $29.00M |
| Net Margin % | 5.8% | 9.2% | 9.0% | 3.4% | 2.4% | 4.5% |
| Basic EPS | 0.24 | 0.38 | 0.36 | 0.13 | 0.09 | 0.18 |
| Diluted EPS | 0.24 | 0.37 | 0.35 | 0.14 | 0.00 | 0.15 |
| Basic Shares Outstanding | 176.5M | 175.5M | 174.2M | 794K | 170.2M | 168.6M |
| Diluted Shares Outstanding | 178.4M | 181.0M | 181.8M | 5.3M | 170.7M | 174.4M |
| 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 | $645.00M | $876.00M | $494.00M | $409.00M | $310.00M | $515.00M |
| Short-term Investments | $1.82B | $1.98B | $2.23B | $2.11B | $1.94B | $1.84B |
| Accounts Receivable | $463.00M | $417.00M | $345.00M | $621.00M | $463.00M | $377.00M |
| Other Current Assets | $120.00M | $141.00M | $150.00M | $132.00M | $165.00M | $181.00M |
| Total Current Assets | $3.20B | $3.57B | $3.37B | $3.42B | $3.00B | $3.04B |
| Property Plant & Equipment | $40.00M | $39.00M | $41.00M | $43.00M | $46.00M | $47.00M |
| Goodwill | $5.49B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B |
| Intangible Assets | $106.00M | $104.00M | $120.00M | $138.00M | $151.00M | $168.00M |
| Other Non-current Assets | $51.00M | $57.00M | $53.00M | $51.00M | $53.00M | $54.00M |
| Total Assets | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B |
| Accounts Payable | $13.00M | $12.00M | $12.00M | $13.00M | $12.00M | $11.00M |
| Deferred Revenue | $1.56B | $1.55B | $1.56B | $1.69B | $1.42B | $1.39B |
| Other Current Liabilities | $91.00M | $90.00M | $96.00M | $103.00M | $151.00M | $142.00M |
| Total Current Liabilities | $2.18B | $2.65B | $2.30B | $2.52B | $2.23B | $1.66B |
| Other Non-current Liabilities | $50.00M | $44.00M | $44.00M | $39.00M | $35.00M | $33.00M |
| Total Liabilities | $2.34B | $2.80B | $2.80B | $3.03B | $2.75B | $2.93B |
| Retained Earnings | $-2.63B | $-2.67B | $-2.74B | $-2.80B | $-2.83B | $-2.84B |
| Total Stockholders Equity | $6.89B | $6.75B | $6.57B | $6.41B | $6.26B | $6.13B |
| Total Liabilities & Equity | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B |
| 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 | $43.00M | $129.00M | $62.00M | $23.00M | $16.00M | $29.00M |
| Stock-based Compensation | $410.00M | $272.00M | $128.00M | $131.00M | $434.00M | $299.00M |
| Change in Receivables | $-154.00M | $-201.00M | $-274.00M | $157.00M | $-94.00M | $-181.00M |
| Change in Payables | $-1.00M | $-2.00M | $-2.00M | $2.00M | $-1.00M | $-1.00M |
| Operating Cash Flow | $626.00M | $408.00M | $241.00M | $286.00M | $464.00M | $305.00M |
| Capital Expenditure | $7.00M | $3.00M | $1.00M | $1.00M | $7.00M | $6.00M |
| Acquisitions | $56.00M | $3.00M | $3.00M | - | $56.00M | $56.00M |
| Sales of Investments | $1.35B | $848.00M | $406.00M | $384.00M | $1.19B | $808.00M |
| Investing Cash Flow | $223.00M | $118.00M | $-120.00M | $-177.00M | $-137.00M | $-38.00M |
| Financing Cash Flow | $-622.00M | $-67.00M | $-45.00M | $-7.00M | $-352.00M | $-87.00M |
| Net Change in Cash | $236.00M | $469.00M | $85.00M | $97.00M | $-24.00M | $180.00M |
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 | $742.00M | - | $2.16B | - |
| Cost of Revenue | $170.00M | - | $493.00M | - |
| Gross Profit | $572.00M | - | $1.67B | - |
| Operating Expenses | $549.00M | - | $1.56B | - |
| Research & Development | $160.00M | - | $474.00M | - |
| Operating Income | $23.00M | - | $103.00M | - |
| Interest Expense | $1.00M | - | $3.00M | - |
| Other Income/Expense | $28.00M | - | $85.00M | - |
| Income Before Tax | $50.00M | - | $185.00M | - |
| Income Tax Expense | $7.00M | - | $13.00M | - |
| Net Income | $43.00M | $29.00M | $172.00M | - |
| Basic EPS | 0.24 | - | 0.98 | - |
| Diluted EPS | 0.24 | - | 0.96 | - |
| Basic Shares Outstanding | $176.52M | - | $175.40M | - |
| Diluted Shares Outstanding | $178.40M | - | $179.39M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $645.00M | $409.00M |
| Short-term Investments | $1.82B | $2.11B |
| Accounts Receivable | $463.00M | $621.00M |
| Other Current Assets | $120.00M | $132.00M |
| Total Current Assets | $3.20B | $3.42B |
| Property Plant & Equipment | $40.00M | $43.00M |
| Goodwill | $5.49B | $5.45B |
| Intangible Assets | $106.00M | $138.00M |
| Other Non-current Assets | $51.00M | $51.00M |
| Total Assets | $9.23B | $9.44B |
| Accounts Payable | $13.00M | $13.00M |
| Deferred Revenue | $1.56B | $1.69B |
| Other Current Liabilities | $91.00M | $103.00M |
| Total Current Liabilities | $2.18B | $2.52B |
| Other Non-current Liabilities | $50.00M | $39.00M |
| Total Liabilities | $2.34B | $3.03B |
| Retained Earnings | $-2.63B | $-2.80B |
| Total Stockholders Equity | $6.89B | $6.41B |
| Total Liabilities & Equity | $9.23B | $9.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $43.00M | $29.00M | $172.00M | - |
| Stock-based Compensation | - | - | $410.00M | - |
| Change in Receivables | - | - | $-154.00M | - |
| Change in Payables | - | - | $-1.00M | - |
| Operating Cash Flow | - | - | $626.00M | - |
| Capital Expenditure | - | - | $7.00M | - |
| Acquisitions | - | - | $56.00M | - |
| Sales of Investments | - | - | $1.35B | - |
| Investing Cash Flow | - | - | $223.00M | - |
| Financing Cash Flow | - | - | $-622.00M | - |
| Net Change in Cash | - | - | $236.00M | - |
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.