-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q1 2025 (Jul 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.47B | $2.14B | $2.54B | $2.29B | $2.26B | $2.19B | $1.98B | $1.98B | $1.88B | $1.95B | $1.72B | $1.66B |
| Revenue Growth % (YoY) | 15.7% | 13.9% | 15.8% | 15.3% | 14.3% | 12.1% | 15.3% | 19.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $638.00M | $554.10M | $679.00M | $619.30M | $599.20M | $573.70M | $513.60M | $499.10M | $472.80M | $506.80M | $474.80M | $466.20M |
| Gross Profit | $1.84B | $1.58B | $1.86B | $1.67B | $1.66B | $1.62B | $1.47B | $1.48B | $1.41B | $1.45B | $1.25B | $1.19B |
| Gross Margin % | 74.2% | 74.1% | 73.2% | 72.9% | 73.5% | 73.8% | 74.1% | 74.7% | 74.8% | 74.1% | 72.4% | 71.8% |
| Operating Expenses | $1.53B | $1.30B | $1.36B | $1.45B | $1.42B | $1.38B | $1.29B | $1.42B | $1.19B | $1.19B | $1.17B | $1.15B |
| Research & Development | $528.00M | $480.40M | $503.50M | $494.50M | $505.70M | $494.80M | $457.20M | $447.90M | $409.50M | $414.40M | $413.70M | $404.10M |
| Operating Income | $309.00M | $286.50M | $497.20M | $218.80M | $240.40M | $238.40M | $176.70M | $53.60M | $215.20M | $253.50M | $78.70M | $39.90M |
| Operating Margin % | 12.5% | 13.4% | 19.6% | 9.6% | 10.6% | 10.9% | 8.9% | 2.7% | 11.5% | 13.0% | 4.6% | 2.4% |
| Interest Expense | - | $1.20M | $200.00K | $700.00K | $900.00K | $300.00K | $2.30M | $2.80M | $2.90M | $5.70M | $7.80M | $6.90M |
| Income Before Tax | $412.00M | $368.60M | $591.80M | $310.50M | $324.80M | $319.00M | $251.20M | $135.50M | $282.60M | $316.50M | $131.00M | $84.40M |
| Income Tax Expense | $78.00M | $17.90M | $338.00M | $48.40M | $57.50M | $-38.70M | $-27.60M | $-1.61B | $88.40M | $88.80M | $23.20M | $200.00K |
| Net Income | $334.00M | $350.70M | $253.80M | $262.10M | $267.30M | $357.70M | $278.80M | $1.75B | $194.20M | $227.70M | $107.80M | $84.20M |
| Net Margin % | 13.5% | 16.4% | 10.0% | 11.5% | 11.8% | 16.3% | 14.0% | 88.4% | 10.3% | 11.7% | 6.3% | 5.1% |
| Basic EPS | 0.49 | 1.07 | 0.38 | 0.39 | 0.41 | 1.08 | 0.86 | 5.47 | 0.63 | 0.75 | 0.35 | 0.28 |
| Diluted EPS | 0.47 | 0.99 | 0.36 | 0.37 | 0.38 | 1.01 | 0.79 | 4.89 | 0.56 | 0.65 | 0.31 | 0.25 |
| Basic Shares Outstanding | 679.0M | 326.8M | 3.2M | 665.1M | 659.3M | 1.7M | 322.9M | 319.6M | 310.1M | 1.2M | 303.9M | 302.3M |
| Diluted Shares Outstanding | 709.0M | 354.5M | 700K | 707.4M | 709.0M | - | 354.6M | 357.5M | 349.8M | 4.2M | 344.7M | 331.6M |
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q1 2025 (Jul 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.07B | $2.28B | $2.27B | $2.38B | $2.23B | $1.54B | $1.37B | $1.78B | $2.49B | $1.14B | $1.99B | $1.35B |
| Short-term Investments | $1.14B | $1.11B | $634.60M | $916.80M | $1.01B | $1.04B | $1.52B | $1.59B | $1.40B | $1.25B | $1.97B | $2.00B |
| Accounts Receivable | $1.34B | $1.13B | $2.96B | $1.95B | $1.50B | $2.62B | $1.72B | $1.90B | $1.41B | $2.46B | $1.44B | $1.28B |
| Other Current Assets | $605.00M | $546.10M | $520.50M | $524.40M | $480.40M | $557.40M | $403.70M | $405.90M | $396.20M | $466.80M | $694.50M | $467.40M |
| Total Current Assets | $7.31B | $6.24B | $7.52B | $6.90B | $6.34B | $6.85B | $5.92B | $6.45B | $6.48B | $6.05B | $6.41B | $5.41B |
| Property Plant & Equipment | $394.00M | $361.00M | $387.30M | $367.00M | $358.20M | $361.10M | $350.30M | $352.30M | $352.60M | $354.50M | $341.70M | $344.70M |
| Goodwill | $4.57B | $4.05B | $4.57B | $4.05B | $4.05B | $3.35B | $3.37B | $3.37B | $2.93B | $2.93B | $2.93B | $2.91B |
| Intangible Assets | $723.00M | $809.60M | $762.70M | $730.20M | $771.40M | $374.90M | $407.90M | $440.10M | $290.50M | $315.40M | $340.60M | $361.70M |
| Long-term Investments | $5.98B | $4.12B | $5.56B | $5.15B | $4.56B | $4.17B | $3.50B | $3.62B | $2.99B | $3.05B | $2.71B | $2.82B |
| Other Non-current Assets | $390.00M | $380.20M | $421.80M | $396.90M | $364.70M | $352.90M | $321.40M | $326.00M | $342.60M | $344.80M | $686.10M | $555.90M |
| Total Assets | $23.54B | $20.37B | $23.58B | $22.00B | $20.95B | $19.99B | $17.93B | $18.29B | $14.81B | $14.50B | $14.17B | $13.16B |
| Accounts Payable | $223.00M | $211.60M | $232.20M | $234.80M | $149.30M | $116.30M | $108.90M | $178.80M | $131.80M | $132.30M | $91.60M | $128.30M |
| Accrued Liabilities | $665.00M | $683.10M | $846.00M | $824.60M | $777.60M | $506.70M | $412.60M | $394.20M | $371.50M | $390.80M | $376.10M | $328.90M |
| Deferred Revenue | $6.13B | $5.51B | $6.30B | $5.76B | $5.60B | $5.54B | $5.01B | $4.92B | $4.73B | $4.67B | $4.15B | $3.94B |
| Total Current Liabilities | $7.42B | $7.40B | $7.99B | $7.71B | $7.55B | $7.68B | $7.08B | $7.77B | $7.51B | $7.74B | $8.64B | $8.48B |
| Deferred Tax Liabilities | $96.00M | $250.80M | $89.10M | $26.20M | $116.10M | $387.70M | $503.00M | $588.50M | - | $28.10M | - | - |
| Other Non-current Liabilities | $913.00M | $843.80M | $886.80M | $878.00M | $882.60M | $430.90M | $352.70M | $317.80M | $138.00M | $114.20M | $89.50M | $73.60M |
| Total Liabilities | $14.87B | $14.46B | $15.75B | $14.77B | $14.58B | $14.82B | $13.46B | $13.93B | $12.64B | $12.75B | $12.94B | $12.43B |
| Common Stock | $5.78B | $4.21B | $5.29B | $4.95B | $4.42B | $3.82B | $3.53B | $3.65B | $3.30B | $3.02B | $2.71B | $2.30B |
| Retained Earnings | $2.82B | $1.70B | $2.48B | $2.23B | $1.97B | $1.35B | $992.50M | $713.70M | $-1.03B | $-1.23B | $-1.46B | $-1.56B |
| Total Stockholders Equity | $8.66B | $5.91B | $7.82B | $7.23B | $6.38B | $5.17B | $4.47B | $4.36B | $2.17B | $1.75B | $1.23B | $729.00M |
| Total Liabilities & Equity | $23.54B | $20.37B | $23.58B | $22.00B | $20.95B | $19.99B | $17.93B | $18.29B | $14.81B | $14.50B | $14.17B | $13.16B |
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q1 2025 (Jul 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $334.00M | $350.70M | $253.80M | $880.10M | $267.30M | $357.70M | $2.22B | $1.75B | $194.20M | $227.70M | $107.80M | $84.20M |
| Depreciation & Amortization | $89.00M | $83.90M | $83.80M | $259.60M | $171.50M | $76.10M | $207.20M | $132.90M | $64.30M | $69.30M | $212.90M | $140.60M |
| Stock-based Compensation | $370.00M | $294.30M | $354.40M | $940.70M | $614.80M | $268.90M | $806.50M | $543.00M | $271.00M | $254.20M | $820.30M | $549.30M |
| Change in Receivables | $-1.62B | $-1.49B | $1.01B | $-668.60M | $-1.12B | $903.20M | $-748.90M | $-568.00M | $-1.05B | $1.02B | $-699.30M | $-864.60M |
| Change in Payables | $-2.00M | $96.80M | $-11.90M | $118.70M | $33.40M | $5.50M | $-20.50M | $47.30M | $-400.00K | $37.30M | $-36.30M | $700.00K |
| Operating Cash Flow | $1.77B | $1.51B | $1.02B | $2.70B | $2.07B | $512.70M | $2.74B | $2.22B | $1.53B | $414.10M | $2.36B | $1.93B |
| Capital Expenditure | $84.00M | $44.10M | $86.30M | $159.90M | $91.60M | $47.40M | $109.40M | $72.00M | $36.80M | $37.20M | $109.10M | $77.90M |
| Acquisitions | $2.00M | $500.00M | $554.90M | $499.50M | $499.50M | - | $610.60M | $610.60M | - | - | $204.50M | $185.60M |
| Purchases of Investments | $1.40B | $660.00M | $874.70M | $2.82B | $1.73B | $1.06B | $2.49B | $2.01B | $854.70M | $999.00M | $4.46B | $3.72B |
| Sales of Investments | $474.00M | $369.00M | $386.40M | $1.21B | $753.70M | $488.30M | $1.36B | $808.30M | $457.90M | $1.31B | $1.50B | $998.90M |
| Investing Cash Flow | $-983.00M | $-543.80M | $-762.50M | $-1.44B | $-924.60M | $-168.50M | $-1.34B | $-1.45B | $-129.00M | $362.60M | $-2.40B | $-2.48B |
| Stock Repurchased | - | - | - | - | - | - | $566.70M | $66.70M | $66.70M | - | $272.70M | $272.70M |
| Financing Cash Flow | $8.00M | $-219.70M | $-374.10M | $-404.80M | $-451.90M | $-179.30M | $-1.16B | $-114.40M | $-41.80M | $-1.63B | $-91.50M | $-219.70M |
| Net Change in Cash | $796.00M | $746.10M | $-115.80M | $848.20M | $690.00M | $164.90M | $239.70M | $647.10M | $1.36B | $-858.10M | $-124.50M | $-772.70M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $2.47B | $2.14B |
| Cost of Revenue | $638.00M | $554.00M |
| Gross Profit | $1.84B | $1.58B |
| Operating Expenses | $1.53B | $1.30B |
| Research & Development | $528.00M | $481.00M |
| Operating Income | $309.00M | $286.00M |
| Interest Expense | - | $1.00M |
| Income Before Tax | $412.00M | $368.00M |
| Income Tax Expense | $78.00M | $17.00M |
| Net Income | $334.00M | $351.00M |
| Basic EPS | 0.49 | 0.54 |
| Diluted EPS | 0.47 | 0.49 |
| Basic Shares Outstanding | $679.00M | $654.00M |
| Diluted Shares Outstanding | $709.00M | $709.00M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.07B | $2.27B |
| Short-term Investments | $1.14B | $635.00M |
| Accounts Receivable | $1.34B | $2.96B |
| Other Current Assets | $605.00M | $520.00M |
| Total Current Assets | $7.31B | $7.52B |
| Property Plant & Equipment | $394.00M | $387.00M |
| Goodwill | $4.57B | $4.57B |
| Intangible Assets | $723.00M | $763.00M |
| Long-term Investments | $5.98B | $5.55B |
| Other Non-current Assets | $390.00M | $422.00M |
| Total Assets | $23.54B | $23.58B |
| Accounts Payable | $223.00M | $232.00M |
| Accrued Liabilities | $665.00M | $846.00M |
| Deferred Revenue | $6.13B | $6.30B |
| Total Current Liabilities | $7.42B | $7.99B |
| Deferred Tax Liabilities | $96.00M | $89.00M |
| Other Non-current Liabilities | $913.00M | $887.00M |
| Total Liabilities | $14.87B | $15.75B |
| Common Stock | $5.78B | $5.29B |
| Retained Earnings | $2.82B | $2.48B |
| Total Stockholders Equity | $8.66B | $7.82B |
| Total Liabilities & Equity | $23.54B | $23.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $334.00M | $351.00M |
| Depreciation & Amortization | $89.00M | $84.00M |
| Stock-based Compensation | $370.00M | $295.00M |
| Change in Receivables | $-1.62B | $-1.49B |
| Change in Payables | $-2.00M | $97.00M |
| Operating Cash Flow | $1.77B | $1.51B |
| Capital Expenditure | $84.00M | $44.00M |
| Acquisitions | $2.00M | $500.00M |
| Purchases of Investments | $1.40B | $660.00M |
| Sales of Investments | $474.00M | $369.00M |
| Investing Cash Flow | $-983.00M | $-544.00M |
| Financing Cash Flow | $8.00M | $-220.00M |
| Net Change in Cash | $796.00M | $746.00M |
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.