$2.84B
Revenue
$195.00M
Net Income
77.08%
Gross Margin
3.91%
Op. Margin
$1.55B
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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.84B | $2.61B | $2.26B | $1.86B | $1.30B | $835.42M | $586.07M | $399.25M | $256.55M |
| Revenue Growth % | 8.8% | 15.3% | 21.8% | 42.9% | 55.6% | 42.5% | 46.8% | 55.6% | nan% |
| Cost of Revenue | $651.00M | $618.00M | $581.00M | $546.00M | $396.40M | $217.68M | $159.38M | $113.42M | $80.75M |
| Gross Profit | $2.19B | $1.99B | $1.68B | $1.31B | $903.80M | $617.74M | $426.69M | $285.83M | $179.24M |
| Gross Margin % | 77.1% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | 69.9% |
| Operating Expenses | $2.08B | $2.07B | $2.20B | $2.12B | $1.67B | $821.90M | $612.52M | $405.45M | $295.60M |
| Research & Development | $631.00M | $642.00M | $656.00M | $620.00M | $469.26M | $222.83M | $159.27M | $102.39M | $70.82M |
| Operating Income | $111.00M | $-74.00M | $-516.00M | $-812.00M | $-767.10M | $-204.16M | $-185.83M | $-119.62M | $-116.36M |
| Operating Margin % | 3.9% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | -45.4% |
| Interest Expense | $2.00M | $3.00M | $8.00M | $11.00M | $92.18M | $72.66M | $27.02M | $15.07M | - |
| Other Income/Expense | $109.00M | $106.00M | $81.00M | $22.00M | $9.77M | $12.89M | $17.09M | $9.18M | $1.68M |
| Income Before Tax | $216.00M | $46.00M | $-337.00M | $-801.00M | $-849.70M | $-266.19M | $-210.33M | $-125.51M | $-114.68M |
| Income Tax Expense | $21.00M | $18.00M | $18.00M | $14.00M | $-1.28M | $141.00K | $-1.42M | $-17.00K | $-321.00K |
| Net Income | $195.00M | $28.00M | $-355.00M | $-815.00M | $-848.41M | $-266.33M | $-208.91M | $-125.50M | $-114.36M |
| Net Margin % | 6.9% | 1.1% | -15.7% | -43.9% | -65.3% | -31.9% | -35.6% | -31.4% | -44.6% |
| Basic EPS | 1.11 | 0.16 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | nan | nan |
| Diluted EPS | 1.10 | 0.06 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | nan | nan |
| Basic Shares Outstanding | 176.5M | 169.6M | 163.6M | 158.0M | 148.0M | 127.2M | 117.2M | - | - |
| Diluted Shares Outstanding | 178.4M | 175.1M | 163.6M | 158.0M | 148.0M | 127.2M | 117.2M | - | - |
| 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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $409.00M | $334.00M | $264.00M | $260.13M | $434.61M | $520.05M | $298.39M | $127.95M |
| Short-term Investments | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $882.98M | $265.37M | $101.77M |
| Accounts Receivable | $621.00M | $559.00M | $481.00M | $397.51M | $194.82M | $130.12M | $91.93M | $52.25M |
| Other Current Assets | $132.00M | $106.00M | $76.00M | $66.61M | $81.61M | $32.95M | $29.45M | $16.97M |
| Total Current Assets | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.60B | $709.33M | $315.42M |
| Property Plant & Equipment | $43.00M | $48.00M | $59.00M | $65.49M | $62.78M | $53.53M | $52.92M | $12.54M |
| Goodwill | $5.45B | $5.41B | $5.40B | $5.40B | $48.02M | $48.02M | $18.09M | $6.28M |
| Intangible Assets | $138.00M | $182.00M | $241.00M | $316.97M | $27.01M | $32.53M | $13.90M | $11.76M |
| Other Non-current Assets | $51.00M | $48.00M | $46.00M | $42.29M | $24.26M | $18.50M | $15.29M | $10.43M |
| Total Assets | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $864.34M | $367.40M |
| Accounts Payable | $13.00M | $12.00M | $12.00M | $20.20M | $8.56M | $3.84M | $17.21M | $9.57M |
| Deferred Revenue | $1.69B | $1.49B | $1.24B | $973.29M | $502.74M | $365.24M | $245.62M | $162.63M |
| Other Current Liabilities | $103.00M | $115.00M | $112.00M | $89.31M | $53.73M | $36.89M | $9.96M | $6.19M |
| Total Current Liabilities | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $546.96M | $564.19M | $190.76M |
| Other Non-current Liabilities | $39.00M | $30.00M | $23.00M | $31.77M | $11.38M | $5.36M | $39.00M | $7.02M |
| Total Liabilities | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B | $1.55B | $611.96M | $203.81M |
| Retained Earnings | $-2.80B | $-2.83B | $-2.48B | $-1.82B | $-967.46M | $-701.12M | $-492.21M | $-402.47M |
| Total Stockholders Equity | $6.41B | $5.89B | $5.47B | $5.92B | $694.04M | $405.34M | $252.38M | $163.59M |
| Total Liabilities & Equity | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $864.34M | $367.40M |
| 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) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $257.00M | $28.00M | $-355.00M | $-815.00M | $-848.41M | $-266.33M | $-208.91M | $-125.50M | $-114.36M |
| Stock-based Compensation | $941.00M | $565.00M | $684.00M | $677.00M | $565.48M | $196.18M | $126.62M | $76.32M | $49.86M |
| Change in Receivables | $-472.00M | $63.00M | $79.00M | $87.00M | $174.82M | $66.37M | $37.52M | $39.68M | $18.32M |
| Change in Payables | $-3.00M | $1.00M | - | $-6.00M | $6.76M | $4.08M | $1.69M | $675.00K | $3.50M |
| Operating Cash Flow | $1.56B | $750.00M | $512.00M | $86.00M | $104.12M | $127.96M | $55.60M | $15.17M | $-25.24M |
| Capital Expenditure | $12.00M | $8.00M | $8.00M | $12.00M | $12.31M | $13.08M | $15.44M | $19.81M | $6.55M |
| Acquisitions | $62.00M | $56.00M | $22.00M | $4.00M | $215.18M | - | $44.28M | $15.63M | - |
| Sales of Investments | $2.98B | $1.57B | $2.13B | $1.31B | $1.48B | $535.12M | $356.28M | $298.65M | $39.83M |
| Investing Cash Flow | $44.00M | $-314.00M | $441.00M | $-130.00M | $-366.81M | $-1.31B | $-688.04M | $-197.32M | $-99.70M |
| Financing Cash Flow | $-741.00M | $-359.00M | $-883.00M | $48.00M | $89.07M | $1.09B | $853.38M | $357.76M | $237.41M |
| Net Change in Cash | $887.00M | $73.00M | $71.00M | $-2.00M | $-175.97M | $-83.32M | $220.74M | $174.98M | $112.95M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.