$1.32B
Revenue
$-348.83M
Net Income
80.10%
Gross Margin
-26.24%
Op. Margin
$388.11M
Free Cash Flow
| Breakdown | Q4 2026 (Jan 31, 2026) |
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 | $377.68M | $350.17M | $309.86M | $278.48M | $258.10M | $236.18M | $204.95M |
| Revenue Growth % (YoY) | 46.3% | 48.3% | 51.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $69.70M | $68.14M | $63.56M | $60.48M | $58.45M | $56.15M | $55.17M |
| Gross Profit | $307.99M | $282.03M | $246.30M | $218.00M | $199.65M | $180.03M | $149.78M |
| Gross Margin % | 81.5% | 80.5% | 79.5% | 78.3% | 77.4% | 76.2% | 73.1% |
| Operating Expenses | $390.37M | $357.51M | $340.76M | $311.09M | $315.76M | $304.82M | $318.08M |
| Research & Development | $102.18M | $97.58M | $92.11M | $81.81M | $79.96M | $80.05M | $86.23M |
| Operating Income | $-82.38M | $-75.48M | $-94.46M | $-93.09M | $-116.11M | $-124.79M | $-168.29M |
| Operating Margin % | -21.8% | -21.6% | -30.5% | -33.4% | -45.0% | -52.8% | -82.1% |
| Interest Expense | $1.09M | $1.08M | $5.24M | $9.81M | $10.07M | $5.25M | $247.00K |
| Interest Income | $15.68M | $16.59M | $12.19M | $7.70M | $7.67M | $7.47M | $7.28M |
| Other Income/Expense | $-2.82M | $-965.00K | $72.00K | $-5.62M | $4.89M | $-1.33M | $-1.45M |
| Income Before Tax | $-70.61M | $-60.94M | $-94.09M | $-100.83M | $-113.64M | $-128.96M | $-172.71M |
| Income Tax Expense | $16.35M | $2.89M | $1.84M | $1.27M | $1.25M | $1.95M | $4.22M |
| Net Income | $-86.97M | $-63.83M | $-95.93M | $-102.10M | $-114.89M | $-130.91M | $-176.93M |
| Net Margin % | -23.0% | -18.2% | -31.0% | -36.7% | -44.5% | -55.4% | -86.3% |
| Basic EPS | nan | -0.32 | -0.49 | -0.53 | nan | -0.71 | -0.98 |
| Diluted EPS | nan | -0.32 | -0.49 | -0.53 | nan | -0.71 | -0.98 |
| Basic Shares Outstanding | - | 198.4M | 194.9M | 191.6M | - | 183.6M | 179.9M |
| Diluted Shares Outstanding | - | 198.4M | 194.9M | 191.6M | - | 183.6M | 179.9M |
| Breakdown | Q4 2026 (Jan 31, 2026) |
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 | $380.20M | $307.10M | $322.70M | $284.00M | $186.33M | $103.90M | $142.35M |
| Accounts Receivable | $256.77M | $219.69M | $217.05M | $165.60M | $177.63M | $147.68M | $138.20M |
| Inventory | $5.68M | - | - | - | $4.18M | - | - |
| Other Current Assets | $14.94M | $143.18M | $91.70M | $93.89M | $16.37M | $78.38M | $65.93M |
| Total Current Assets | $2.22B | $2.07B | $1.93B | $1.12B | $1.08B | $943.69M | $888.99M |
| Property Plant & Equipment | $83.83M | $66.99M | $58.34M | $54.94M | $53.19M | $49.29M | $46.20M |
| Goodwill | $199.61M | $199.61M | $194.53M | $101.62M | $100.34M | $100.34M | $100.34M |
| Other Non-current Assets | $101.94M | $81.74M | $81.45M | $75.46M | $59.33M | $51.08M | $52.59M |
| Total Assets | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B |
| Accounts Payable | $15.33M | $11.86M | $13.98M | $9.90M | $10.44M | $9.38M | $10.29M |
| Accrued Liabilities | $229.98M | $182.82M | $148.83M | $112.51M | $162.60M | $121.16M | $140.30M |
| Deferred Revenue | $1.07B | $968.17M | $897.68M | $838.87M | $777.13M | $686.01M | $626.13M |
| Other Current Liabilities | $5.25M | - | - | - | $6.27M | - | - |
| Total Current Liabilities | $1.31B | $1.16B | $1.06B | $961.29M | $950.18M | $816.56M | $776.72M |
| Long-term Debt | - | - | - | $322.82M | $322.34M | $316.99M | $306.80M |
| Other Non-current Liabilities | $64.77M | $62.21M | $76.25M | $76.72M | $61.82M | $59.00M | $58.58M |
| Total Liabilities | $3.29B | $3.07B | $2.95B | $2.03B | $1.98B | $1.79B | $1.72B |
| Retained Earnings | $-3.19B | $-3.10B | $-3.04B | $-2.94B | $-2.84B | $-2.72B | $-2.59B |
| Total Stockholders Equity | $-519.56M | $-524.41M | $-564.34M | $-556.53M | $-553.73M | $-521.09M | $-499.29M |
| Total Liabilities & Equity | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B |
| Breakdown | Q4 2026 (Jan 31, 2026) |
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 | $-86.97M | $-63.83M | $-95.93M | $-102.10M | $-114.89M | $-1.04B | $-176.93M |
| Depreciation & Amortization | $10.69M | $26.42M | $16.49M | $8.07M | $7.33M | $21.54M | $14.14M |
| Stock-based Compensation | $84.91M | $244.46M | $162.00M | $73.54M | $86.04M | $827.88M | $735.35M |
| Deferred Income Tax | $1.42M | $2.59M | $725.00K | $604.00K | $-286.00K | $1.53M | $1.41M |
| Change in Receivables | $37.09M | $42.70M | $40.06M | $-12.03M | $29.94M | $14.31M | $4.83M |
| Change in Payables | $3.09M | $1.39M | $2.87M | $-489.00K | $591.00K | $3.89M | $4.87M |
| Operating Cash Flow | $93.05M | $189.86M | $104.38M | $39.66M | $83.60M | $-35.37M | $-58.46M |
| Capital Expenditure | $18.54M | $11.09M | $6.35M | $2.85M | $5.59M | $11.30M | $6.23M |
| Acquisitions | $356.00K | $20.90M | $10.15M | $1.98M | - | - | - |
| Sales of Investments | $187.24M | $520.91M | $319.92M | $162.62M | $163.35M | $243.91M | $116.56M |
| Investing Cash Flow | $-18.62M | $-811.47M | $-701.71M | $34.16M | $4.16M | $-387.60M | $-315.46M |
| Debt Repayment | - | $329.65M | $329.65M | - | - | - | - |
| Financing Cash Flow | $489.00K | $736.01M | $727.10M | $15.34M | $1.92M | $396.10M | $384.37M |
| Net Change in Cash | $78.19M | $120.95M | $136.71M | $97.91M | $82.51M | $-25.97M | $10.85M |
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 | $350.17M | $236.18M | $938.51M | $628.44M |
| Cost of Revenue | $68.14M | $56.15M | $192.18M | $207.29M |
| Gross Profit | $282.03M | $180.03M | $746.33M | $421.15M |
| Operating Expenses | $357.51M | $304.82M | $1.01B | $1.44B |
| Research & Development | $97.58M | $80.05M | $271.50M | $451.66M |
| Operating Income | $-75.48M | $-124.79M | $-263.04M | $-1.02B |
| Interest Expense | $1.08M | $10.31M | $16.13M | $31.18M |
| Interest Income | $16.59M | $7.47M | $36.48M | $17.69M |
| Other Income/Expense | $-965.00K | $-1.33M | $-6.51M | $-3.41M |
| Income Before Tax | $-60.94M | $-128.96M | $-255.86M | $-1.03B |
| Income Tax Expense | $2.89M | $1.95M | $6.00M | $5.12M |
| Net Income | $-63.83M | $-130.91M | $-261.86M | $-1.04B |
| Basic EPS | -0.32 | -0.71 | -1.34 | -7.27 |
| Diluted EPS | -0.32 | -0.71 | -1.34 | -7.27 |
| Basic Shares Outstanding | $198.38M | $183.59M | $195.00M | $142.99M |
| Diluted Shares Outstanding | $198.38M | $183.59M | $195.00M | $142.99M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $307.10M | $186.33M |
| Accounts Receivable | $219.69M | $177.63M |
| Other Current Assets | $143.18M | $102.95M |
| Total Current Assets | $2.07B | $1.08B |
| Property Plant & Equipment | $66.99M | $53.19M |
| Goodwill | $199.61M | $100.34M |
| Other Non-current Assets | $81.74M | $59.33M |
| Total Assets | $2.55B | $1.42B |
| Accounts Payable | $11.86M | $10.44M |
| Accrued Liabilities | $182.82M | $162.60M |
| Deferred Revenue | $968.17M | $777.13M |
| Total Current Liabilities | $1.16B | $950.18M |
| Other Non-current Liabilities | $62.21M | $61.82M |
| Total Liabilities | $3.07B | $1.98B |
| Retained Earnings | $-3.10B | $-2.84B |
| Total Stockholders Equity | $-524.41M | $-553.73M |
| Total Liabilities & Equity | $2.55B | $1.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-63.83M | $-130.91M | $-261.86M | $-1.04B |
| Depreciation & Amortization | - | - | $26.42M | $21.54M |
| Stock-based Compensation | - | - | $244.46M | $827.88M |
| Deferred Income Tax | - | - | $2.59M | $1.53M |
| Change in Receivables | - | - | $42.70M | $14.31M |
| Change in Payables | - | - | $1.39M | $3.89M |
| Operating Cash Flow | - | - | $189.86M | $-35.37M |
| Capital Expenditure | - | - | $11.09M | $11.30M |
| Acquisitions | - | - | $20.90M | - |
| Sales of Investments | - | - | $520.91M | $243.91M |
| Investing Cash Flow | - | - | $-811.47M | $-387.60M |
| Debt Repayment | - | - | $329.65M | - |
| Financing Cash Flow | - | - | $736.01M | $396.10M |
| Net Change in Cash | - | - | $120.95M | $-25.97M |
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.