$1.32B
Revenue
$-348.83M
Net Income
80.10%
Gross Margin
-26.24%
Op. Margin
$388.11M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
|---|---|---|---|
| Total Revenue | $1.32B | $1.32B | $886.54M |
| Revenue Growth % | 0.0% | 48.5% | nan% |
| Cost of Revenue | $261.88M | $261.88M | $265.75M |
| Gross Profit | $1.05B | $1.05B | $620.80M |
| Gross Margin % | 80.1% | 80.1% | 70.0% |
| Operating Expenses | $1.40B | $1.40B | $1.75B |
| Research & Development | $373.68M | $373.68M | $531.62M |
| Operating Income | $-345.42M | $-345.42M | $-1.13B |
| Operating Margin % | -26.2% | -26.2% | -127.9% |
| Interest Expense | $17.23M | $17.23M | $41.25M |
| Interest Income | $52.16M | $52.16M | $25.35M |
| Other Income/Expense | $-9.33M | $-9.33M | $1.48M |
| Income Before Tax | $-326.47M | $-326.47M | $-1.15B |
| Income Tax Expense | $22.36M | $22.36M | $6.37M |
| Net Income | $-348.83M | $-348.83M | $-1.15B |
| Net Margin % | -26.5% | -26.5% | -130.3% |
| Basic EPS | nan | -1.78 | -7.48 |
| Diluted EPS | nan | -1.78 | -7.48 |
| Basic Shares Outstanding | - | 196.5M | 154.3M |
| Diluted Shares Outstanding | - | 196.5M | 154.3M |
| Breakdown | FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
|---|---|---|
| Cash & Cash Equivalents | $380.20M | $186.33M |
| Accounts Receivable | $256.77M | $177.63M |
| Inventory | $5.68M | $4.18M |
| Other Current Assets | $14.94M | $16.37M |
| Total Current Assets | $2.22B | $1.08B |
| Property Plant & Equipment | $83.83M | $53.19M |
| Goodwill | $199.61M | $100.34M |
| Other Non-current Assets | $101.94M | $59.33M |
| Total Assets | $2.77B | $1.42B |
| Accounts Payable | $15.33M | $10.44M |
| Accrued Liabilities | $229.98M | $162.60M |
| Deferred Revenue | $1.07B | $777.13M |
| Other Current Liabilities | $5.25M | $6.27M |
| Total Current Liabilities | $1.31B | $950.18M |
| Long-term Debt | - | $322.34M |
| Other Non-current Liabilities | $64.77M | $61.82M |
| Total Liabilities | $3.29B | $1.98B |
| Retained Earnings | $-3.19B | $-2.84B |
| Total Stockholders Equity | $-519.56M | $-553.73M |
| Total Liabilities & Equity | $2.77B | $1.42B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
|---|---|---|---|
| Net Income | $-348.83M | $-348.83M | $-1.15B |
| Depreciation & Amortization | $61.68M | $37.12M | $28.87M |
| Stock-based Compensation | $564.91M | $329.37M | $913.91M |
| Deferred Income Tax | $5.34M | $4.01M | $1.24M |
| Change in Receivables | $107.82M | $79.79M | $44.26M |
| Change in Payables | $6.86M | $4.48M | $4.48M |
| Operating Cash Flow | $426.94M | $282.91M | $48.23M |
| Capital Expenditure | $38.83M | $29.63M | $16.89M |
| Acquisitions | $33.39M | $21.26M | - |
| Sales of Investments | $1.19B | $708.15M | $407.26M |
| Investing Cash Flow | $-1.50B | $-830.09M | $-383.44M |
| Debt Repayment | - | $329.65M | - |
| Stock Repurchased | - | - | - |
| Financing Cash Flow | $1.48B | $736.50M | $398.02M |
| Net Change in Cash | $433.77M | $199.15M | $56.53M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.