$3.66B
Revenue
$188.18M
Net Income
70.38%
Gross Margin
3.13%
Op. Margin
$1.19B
Free Cash Flow
| Breakdown | Q4 2026 (Feb 01, 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 | $1.06B | $964.45M | $861.00M | $778.49M | $879.84M | $831.07M | $763.77M |
| Revenue Growth % (YoY) | 20.4% | 16.0% | 12.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $318.82M | $267.08M | $256.67M | $242.33M | $285.84M | $248.15M | $223.69M |
| Gross Profit | $740.09M | $697.38M | $604.34M | $536.15M | $594.00M | $582.92M | $540.08M |
| Gross Margin % | 69.9% | 72.3% | 70.2% | 68.9% | 67.5% | 70.1% | 70.7% |
| Operating Expenses | $652.89M | $643.46M | $599.47M | $567.32M | $551.53M | $523.24M | $515.20M |
| Research & Development | $243.16M | $256.36M | $242.03M | $221.74M | $215.01M | $200.09M | $195.49M |
| Operating Income | $87.20M | $53.92M | $4.87M | $-31.17M | $42.47M | $59.69M | $24.88M |
| Operating Margin % | 8.2% | 5.6% | 0.6% | -4.0% | 4.8% | 7.2% | 3.3% |
| Interest Expense | - | $2.27M | $2.12M | $1.43M | $1.88M | $5.31M | $3.52M |
| Other Income/Expense | $-58.71M | $11.79M | $45.70M | $31.66M | $11.89M | $17.16M | $19.44M |
| Income Before Tax | $107.52M | $65.71M | $50.57M | $484.00K | $54.36M | $76.84M | $44.31M |
| Income Tax Expense | $7.27M | $10.90M | $3.45M | $14.48M | $11.92M | $13.20M | $8.64M |
| Net Income | $100.25M | $54.81M | $47.12M | $-13.99M | $42.44M | $63.64M | $35.67M |
| Net Margin % | 9.5% | 5.7% | 5.5% | -1.8% | 4.8% | 7.7% | 4.7% |
| Basic EPS | nan | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 |
| Diluted EPS | nan | 0.16 | 0.14 | -0.04 | 0.12 | 0.19 | 0.10 |
| Basic Shares Outstanding | 639K | 329.6M | 327.6M | 326.5M | 244K | 327.7M | 326.3M |
| Diluted Shares Outstanding | 2.0M | 345.7M | 337.7M | 326.5M | 1.2M | 340.6M | 343.4M |
| Breakdown | Q4 2026 (Feb 01, 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 | $854.87M | $852.84M | $887.85M | $739.34M | $723.58M | $894.57M | $965.03M |
| Accounts Receivable | $944.84M | $620.96M | $530.48M | $411.32M | $680.86M | $578.22M | $416.50M |
| Inventory | $75.94M | $82.42M | $46.81M | $37.55M | $42.81M | $41.57M | $43.55M |
| Other Current Assets | $25.74M | $307.89M | $305.14M | $270.99M | $222.50M | $204.49M | $185.07M |
| Total Current Assets | $3.06B | $2.65B | $2.52B | $2.40B | $2.57B | $2.56B | $2.55B |
| Property Plant & Equipment | $587.02M | - | - | - | - | - | - |
| Goodwill | $365.07M | $364.74M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M |
| Intangible Assets | $7.35M | $9.41M | $11.14M | $15.11M | $19.07M | $23.04M | $27.00M |
| Other Non-current Assets | $177.47M | $172.00M | $138.92M | $141.62M | $165.89M | $99.50M | $78.83M |
| Total Assets | $4.67B | $4.22B | $4.03B | $3.81B | $3.96B | $3.85B | $3.78B |
| Accounts Payable | $153.31M | $128.02M | $112.16M | $83.86M | $112.39M | $102.02M | $68.10M |
| Deferred Revenue | $1.18B | $1.03B | $1.01B | $969.32M | $953.84M | $897.17M | $869.33M |
| Total Current Liabilities | $1.91B | $1.61B | $1.53B | $1.49B | $1.60B | $1.44B | $1.28B |
| Long-term Debt | - | - | - | - | - | - | $100.00M |
| Other Non-current Liabilities | $100.10M | $96.78M | $92.19M | $83.84M | $82.18M | $68.57M | $62.12M |
| Total Liabilities | $3.23B | $2.82B | $2.71B | $2.57B | $2.66B | $2.44B | $2.33B |
| Common Stock | $33.00K | $33.00K | $33.00K | $33.00K | $33.00K | $33.00K | $33.00K |
| Retained Earnings | $-1.18B | $-1.28B | $-1.34B | $-1.38B | $-1.37B | $-1.41B | $-1.48B |
| Total Stockholders Equity | $1.45B | $1.40B | $1.32B | $1.24B | $1.31B | $1.41B | $1.45B |
| Total Liabilities & Equity | $4.67B | $4.22B | $4.03B | $3.81B | $3.96B | $3.85B | $3.78B |
| Breakdown | Q4 2026 (Feb 01, 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 | $100.25M | $54.81M | $47.12M | $-13.99M | $42.44M | $63.64M | $35.67M |
| Depreciation & Amortization | $29.32M | $107.48M | $69.70M | $33.77M | $29.12M | $97.53M | $69.83M |
| Stock-based Compensation | $133.50M | $348.15M | $213.67M | $96.28M | $102.35M | $318.96M | $217.88M |
| Change in Receivables | $323.90M | $-59.85M | $-150.38M | $-269.54M | $102.64M | $-84.00M | $-245.72M |
| Change in Inventory | $-6.42M | $42.23M | $12.27M | $-2.67M | $-551.00K | $1.59M | $6.66M |
| Change in Payables | $25.64M | $12.06M | $-3.15M | $-26.99M | $9.84M | $20.60M | $-13.16M |
| Operating Cash Flow | $268.00M | $612.09M | $496.09M | $283.94M | $208.51M | $545.09M | $448.10M |
| Capital Expenditure | $66.55M | $197.79M | $134.37M | $72.35M | $56.09M | $170.64M | $108.85M |
| Sales of Investments | $53.50M | $154.63M | $137.51M | $57.25M | $82.15M | $329.98M | $197.98M |
| Investing Cash Flow | $-82.31M | $-25.76M | $17.99M | $-111.78M | $-124.69M | $-93.50M | $-132.90M |
| Stock Repurchased | $127.20M | $215.45M | $162.18M | $119.94M | $191.98M | $182.00M | - |
| Financing Cash Flow | $-194.82M | $-449.97M | $-342.15M | $-149.76M | $-253.40M | $-256.38M | $-47.52M |
| Net Change in Cash | $-9.13M | $136.36M | $171.94M | $22.39M | $-169.59M | $195.20M | $267.68M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.