$3.66B
Revenue
$188.18M
Net Income
70.38%
Gross Margin
3.13%
Op. Margin
$1.19B
Free Cash Flow
| Breakdown | TTM (Feb 01, 2026) |
FY 2026 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.66B | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B |
| Revenue Growth % | 0.0% | 15.6% | 11.9% | 2.8% | 26.3% | nan% |
| Cost of Revenue | $1.08B | $1.08B | $955.46M | $809.43M | $855.79M | $708.33M |
| Gross Profit | $2.58B | $2.58B | $2.21B | $2.02B | $1.90B | $1.47B |
| Gross Margin % | 70.4% | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% |
| Operating Expenses | $2.46B | $2.46B | $2.13B | $1.97B | $1.81B | $1.57B |
| Research & Development | $963.29M | $963.29M | $804.40M | $736.76M | $692.53M | $581.93M |
| Operating Income | $114.82M | $114.82M | $85.26M | $53.55M | $83.51M | $-98.40M |
| Operating Margin % | 3.1% | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% |
| Interest Expense | $5.82M | $2.27M | $7.18M | $5.83M | $1.19M | $5.02M |
| Interest Income | - | $62.49M | - | - | - | - |
| Other Income/Expense | $30.43M | $30.43M | $62.58M | $37.03M | $8.29M | $-30.10M |
| Income Before Tax | $224.28M | $224.28M | $147.83M | $90.59M | $91.81M | $-128.50M |
| Income Tax Expense | $36.10M | $36.10M | $41.09M | $29.27M | $18.74M | $14.76M |
| Net Income | $188.18M | $188.18M | $106.74M | $61.31M | $73.07M | $-143.26M |
| Net Margin % | 5.1% | 5.1% | 3.4% | 2.2% | 2.7% | -6.6% |
| Basic EPS | nan | 0.57 | 0.33 | 0.20 | 0.24 | -0.50 |
| Diluted EPS | nan | 0.55 | 0.31 | 0.19 | 0.23 | -0.50 |
| Basic Shares Outstanding | 639K | 328.5M | 325.8M | 311.8M | 299.5M | 285.9M |
| Diluted Shares Outstanding | 2.0M | 343.0M | 342.7M | 332.6M | 339.2M | 285.9M |
| Breakdown | FY 2026 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $854.87M | $723.58M | $702.54M | $580.85M | $466.20M |
| Accounts Receivable | $944.84M | $680.86M | $662.18M | $612.49M | $542.14M |
| Inventory | $75.94M | $42.81M | $42.66M | $50.15M | $38.94M |
| Other Current Assets | $25.74M | $222.50M | $173.41M | $161.39M | $116.23M |
| Total Current Assets | $3.06B | $2.57B | $2.50B | $2.47B | $2.19B |
| Property Plant & Equipment | $587.02M | - | - | - | - |
| Goodwill | $365.07M | $361.43M | $361.43M | $361.43M | $358.74M |
| Intangible Assets | $7.35M | $19.07M | $33.01M | $49.22M | $62.65M |
| Other Non-current Assets | $177.47M | $165.89M | $55.51M | $38.81M | $39.45M |
| Total Assets | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B |
| Accounts Payable | $153.31M | $112.39M | $82.76M | $67.12M | $70.70M |
| Deferred Revenue | $1.18B | $953.84M | $852.25M | $718.15M | $562.58M |
| Total Current Liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $952.32M |
| Long-term Debt | - | - | $100.00M | - | $786.78M |
| Other Non-current Liabilities | $100.10M | $82.18M | $54.51M | $42.38M | $31.11M |
| Total Liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B |
| Common Stock | $33.00K | $33.00K | $32.00K | $30.00K | $29.00K |
| Retained Earnings | $-1.18B | $-1.37B | $-1.48B | $-1.54B | $-1.71B |
| Total Stockholders Equity | $1.45B | $1.31B | $1.27B | $941.23M | $754.34M |
| Total Liabilities & Equity | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B |
| Breakdown | TTM (Feb 01, 2026) |
FY 2026 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $188.18M | $188.18M | $106.74M | $61.31M | $73.07M | $-143.26M |
| Depreciation & Amortization | $240.27M | $136.80M | $126.65M | $124.42M | $100.43M | $83.15M |
| Stock-based Compensation | $791.60M | $481.65M | $421.31M | $331.43M | $327.62M | $286.96M |
| Change in Receivables | $-155.87M | $264.05M | $18.64M | $49.69M | $70.72M | $81.25M |
| Change in Inventory | $45.41M | $35.81M | $1.04M | $-6.81M | $10.62M | $-4.12M |
| Change in Payables | $7.57M | $37.70M | $30.44M | $13.47M | $-7.08M | $6.71M |
| Operating Cash Flow | $1.66B | $880.09M | $753.60M | $677.72M | $767.23M | $410.13M |
| Capital Expenditure | $471.06M | $264.34M | $226.73M | $195.16M | $158.14M | $102.29M |
| Acquisitions | - | $4.26M | - | - | $1.99M | - |
| Sales of Investments | $402.89M | $208.13M | $412.13M | $610.86M | $434.00M | $366.17M |
| Investing Cash Flow | $-201.86M | $-108.07M | $-218.20M | $3.25M | $-221.41M | $-153.28M |
| Stock Repurchased | $624.76M | $342.65M | $373.98M | $135.80M | $219.07M | $200.17M |
| Financing Cash Flow | $-1.14B | $-644.79M | $-509.78M | $-560.24M | $-431.17M | $-127.79M |
| Net Change in Cash | $321.56M | $127.23M | $25.62M | $120.73M | $114.66M | $129.05M |
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 | $964.45M | $831.07M | $2.60B | $2.29B |
| Cost of Revenue | $267.08M | $248.15M | $766.07M | $669.61M |
| Gross Profit | $697.38M | $582.92M | $1.84B | $1.62B |
| Operating Expenses | $643.46M | $523.24M | $1.81B | $1.58B |
| Research & Development | $256.36M | $200.09M | $720.13M | $589.40M |
| Operating Income | $53.92M | $59.69M | $27.62M | $42.79M |
| Interest Expense | - | - | $2.27M | $5.31M |
| Other Income/Expense | $11.79M | $17.16M | $89.14M | $50.68M |
| Income Before Tax | $65.71M | $76.84M | $116.76M | $93.47M |
| Income Tax Expense | $10.90M | $13.20M | $28.83M | $29.17M |
| Net Income | $54.81M | $63.64M | $87.93M | $64.30M |
| Basic EPS | 0.17 | 0.19 | 0.27 | 0.20 |
| Diluted EPS | 0.16 | 0.19 | 0.26 | 0.19 |
| Basic Shares Outstanding | $329.57M | $327.68M | $327.90M | $325.53M |
| Diluted Shares Outstanding | $345.75M | $340.56M | $341.02M | $341.49M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $852.84M | $723.58M |
| Accounts Receivable | $620.96M | $680.86M |
| Inventory | $82.42M | $42.81M |
| Other Current Assets | $307.89M | $222.50M |
| Total Current Assets | $2.65B | $2.57B |
| Goodwill | $364.74M | $361.43M |
| Intangible Assets | $9.41M | $19.07M |
| Other Non-current Assets | $172.00M | $165.89M |
| Total Assets | $4.22B | $3.96B |
| Accounts Payable | $128.02M | $112.39M |
| Deferred Revenue | $1.03B | $953.84M |
| Total Current Liabilities | $1.61B | $1.60B |
| Other Non-current Liabilities | $96.78M | $82.18M |
| Total Liabilities | $2.82B | $2.66B |
| Common Stock | $33.00K | $33.00K |
| Retained Earnings | $-1.28B | $-1.37B |
| Total Stockholders Equity | $1.40B | $1.31B |
| Total Liabilities & Equity | $4.22B | $3.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $54.81M | $63.64M | $87.93M | $64.30M |
| Depreciation & Amortization | - | - | $107.48M | $97.53M |
| Stock-based Compensation | - | - | $348.15M | $318.96M |
| Change in Receivables | - | - | $-59.85M | $-84.00M |
| Change in Inventory | - | - | $42.23M | $1.59M |
| Change in Payables | - | - | $12.06M | $20.60M |
| Operating Cash Flow | - | - | $612.09M | $545.09M |
| Capital Expenditure | - | - | $197.79M | $170.64M |
| Sales of Investments | - | - | $154.63M | $329.98M |
| Investing Cash Flow | - | - | $-25.76M | $-93.50M |
| Stock Repurchased | - | - | $215.45M | $182.00M |
| Financing Cash Flow | - | - | $-449.97M | $-256.38M |
| Net Change in Cash | - | - | $136.36M | $195.20M |
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.