-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $9.22B | $8.03B | $6.89B | $5.50B | $4.26B |
| Revenue Growth % | nan% | 14.9% | 16.5% | 25.3% | 29.3% | nan% |
| Cost of Revenue | - | $2.45B | $2.06B | $1.91B | $1.72B | $1.27B |
| Gross Profit | - | $6.77B | $5.97B | $4.98B | $3.78B | $2.98B |
| Gross Margin % | nan% | 73.4% | 74.3% | 72.3% | 68.8% | 70.0% |
| Operating Expenses | - | $5.53B | $5.28B | $4.60B | $3.97B | $3.29B |
| Research & Development | - | $1.98B | $1.81B | $1.60B | $1.42B | $1.14B |
| Operating Income | - | $1.24B | $683.90M | $387.30M | $-188.80M | $-304.10M |
| Operating Margin % | nan% | 13.5% | 8.5% | 5.6% | -3.4% | -7.1% |
| Interest Expense | - | $3.00M | $8.30M | $27.20M | $27.40M | $163.30M |
| Income Before Tax | - | $1.60B | $988.30M | $566.30M | $-207.20M | $-465.00M |
| Income Tax Expense | - | $461.80M | $-1.59B | $126.60M | $59.80M | $33.90M |
| Net Income | - | $1.13B | $2.58B | $439.70M | $-267.00M | $-498.90M |
| Net Margin % | nan% | 12.3% | 32.1% | 6.4% | -4.9% | -11.7% |
| Basic EPS | nan | 1.71 | 8.07 | 1.45 | -2.71 | -5.18 |
| Diluted EPS | nan | 1.60 | 7.28 | 1.28 | -2.71 | -5.18 |
| Basic Shares Outstanding | 679.0M | 662.5M | 319.2M | 303.2M | 98.5M | 96.4M |
| Diluted Shares Outstanding | 709.0M | 709.3M | 354.0M | 342.3M | 98.5M | 96.4M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.27B | $1.54B | $1.14B | $2.12B | $1.87B |
| Short-term Investments | $634.60M | $1.04B | $1.25B | $1.52B | $1.03B |
| Accounts Receivable | $2.96B | $2.62B | $2.46B | $2.14B | $1.24B |
| Other Current Assets | $520.50M | $557.40M | $466.80M | $320.20M | $229.30M |
| Total Current Assets | $7.52B | $6.85B | $6.05B | $6.41B | $4.65B |
| Property Plant & Equipment | $387.30M | $361.10M | $354.50M | $357.80M | $318.40M |
| Goodwill | $4.57B | $3.35B | $2.93B | $2.75B | $2.71B |
| Intangible Assets | $762.70M | $374.90M | $315.40M | $384.50M | $498.60M |
| Long-term Investments | $5.56B | $4.17B | $3.05B | $1.05B | $888.30M |
| Other Non-current Assets | $421.80M | $352.90M | $344.80M | $504.70M | $421.40M |
| Total Assets | $23.58B | $19.99B | $14.50B | $12.25B | $10.24B |
| Accounts Payable | $232.20M | $116.30M | $132.30M | $128.00M | $56.90M |
| Accrued Liabilities | $846.00M | $506.70M | $390.80M | $399.20M | $329.40M |
| Deferred Revenue | $6.30B | $5.54B | $4.67B | $3.64B | $2.74B |
| Total Current Liabilities | $7.99B | $7.68B | $7.74B | $8.31B | $5.12B |
| Deferred Tax Liabilities | $89.10M | $387.70M | $28.10M | - | - |
| Other Non-current Liabilities | $886.80M | $430.90M | $114.20M | $108.40M | $97.70M |
| Total Liabilities | $15.75B | $14.82B | $12.75B | $12.04B | $9.48B |
| Common Stock | $5.29B | $3.82B | $3.02B | $1.93B | $2.31B |
| Retained Earnings | $2.48B | $1.35B | $-1.23B | $-1.67B | $-1.67B |
| Total Stockholders Equity | $7.82B | $5.17B | $1.75B | $210.00M | $634.50M |
| Total Liabilities & Equity | $23.58B | $19.99B | $14.50B | $12.25B | $10.24B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | - | $1.13B | $2.58B | $439.70M | $-267.00M | $-498.90M |
| Depreciation & Amortization | - | $343.40M | $283.30M | $282.20M | $282.60M | $260.40M |
| Stock-based Compensation | - | $1.30B | $1.08B | $1.07B | $1.01B | $894.50M |
| Change in Receivables | - | $345.30M | $154.30M | $320.30M | $902.00M | $172.40M |
| Change in Payables | - | $106.80M | $-15.00M | $1.00M | $69.30M | $-11.80M |
| Operating Cash Flow | - | $3.72B | $3.26B | $2.78B | $1.98B | $1.50B |
| Capital Expenditure | - | $246.20M | $156.80M | $146.30M | $192.80M | $116.00M |
| Acquisitions | - | $1.05B | $610.60M | $204.50M | $37.00M | $777.30M |
| Purchases of Investments | - | $3.70B | $3.55B | $5.46B | $2.27B | $1.96B |
| Sales of Investments | - | $1.59B | $1.85B | $2.81B | $1.12B | $1.24B |
| Investing Cash Flow | - | $-2.20B | $-1.51B | $-2.03B | $-933.40M | $-1.48B |
| Stock Repurchased | - | - | $566.70M | $272.70M | $892.30M | $1.18B |
| Financing Cash Flow | - | $-778.90M | $-1.34B | $-1.73B | $-806.60M | $-1.10B |
| Net Change in Cash | - | $732.40M | $404.60M | $-982.60M | $244.70M | $-1.08B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.