$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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2020 (Jan 31, 2021) |
Q3 2020 (Oct 31, 2020) |
Q2 2020 (Jul 31, 2020) |
Q1 2020 (Apr 30, 2020) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.06B | $964.45M | $861.00M | $778.49M | $879.84M | $831.07M | $763.77M | $693.48M | $789.80M | $762.84M | $688.67M | $589.31M | $810.21M | $676.05M | $646.77M | $620.40M | $708.57M | $562.74M | $496.83M | $412.71M | $502.72M | $428.41M | $396.33M | $326.70M | $422.22M | $372.78M | $308.88M | $255.94M | $339.86M | $277.67M | $224.46M | $182.63M | $335.99M | $196.96M | $139.95M | $150.23M | $131.36M |
| Revenue Growth % (YoY) | 20.4% | 16.0% | 12.7% | 12.3% | 11.4% | 8.9% | 10.9% | 17.7% | -2.5% | 12.8% | 6.5% | -5.0% | 14.3% | 20.1% | 30.2% | 50.3% | nan% | nan% | nan% | nan% | 19.1% | 14.9% | nan% | nan% | nan% | nan% | 37.6% | 40.1% | 1.2% | 41.0% | nan% | 30.5% | 123.6% | 49.9% | nan% | nan% | nan% |
| Cost of Revenue | $318.82M | $267.08M | $256.67M | $242.33M | $285.84M | $248.15M | $223.69M | $197.77M | $221.30M | $210.09M | $202.08M | $175.96M | $248.89M | $209.72M | $203.20M | $193.98M | $232.74M | $187.95M | $156.80M | $130.84M | $161.86M | $127.77M | $128.01M | $110.31M | $141.52M | $123.66M | $102.72M | $89.63M | $117.92M | $95.86M | $76.45M | $63.55M | $120.66M | $69.32M | $46.94M | $52.07M | $51.05M |
| Gross Profit | $740.09M | $697.38M | $604.34M | $536.15M | $594.00M | $582.92M | $540.08M | $495.71M | $568.50M | $552.75M | $486.59M | $413.35M | $561.32M | $466.33M | $443.57M | $426.43M | $475.83M | $374.79M | $340.03M | $281.87M | $340.86M | $300.64M | $268.32M | $216.39M | $280.70M | $249.12M | $206.16M | $166.31M | $220.33M | $181.81M | $148.01M | $119.08M | $148.73M | $127.63M | $93.01M | $98.17M | $80.31M |
| Gross Margin % | 69.9% | 72.3% | 70.2% | 68.9% | 67.5% | 70.1% | 70.7% | 71.5% | 72.0% | 72.5% | 70.7% | 70.1% | 69.3% | 69.0% | 68.6% | 68.7% | 67.2% | 66.6% | 68.4% | 68.3% | 67.8% | 70.2% | 67.7% | 66.2% | 66.5% | 66.8% | 66.7% | 65.0% | 64.8% | 65.5% | 65.9% | 65.2% | 44.3% | 64.8% | 66.5% | 65.3% | 61.1% |
| Operating Expenses | $652.89M | $643.46M | $599.47M | $567.32M | $551.53M | $523.24M | $515.20M | $537.48M | $511.12M | $478.54M | $492.82M | $485.16M | $496.73M | $457.20M | $429.20M | $430.99M | $446.07M | $392.87M | $373.96M | $358.02M | $387.68M | $328.90M | $333.22M | $313.81M | $305.66M | $276.34M | $261.37M | $228.19M | $236.12M | $223.63M | $212.16M | $182.49M | $191.22M | $205.81M | $156.80M | $141.10M | $135.89M |
| Research & Development | $243.16M | $256.36M | $242.03M | $221.74M | $215.01M | $200.09M | $195.49M | $193.82M | $186.84M | $182.10M | $182.49M | $185.33M | $185.56M | $180.01M | $165.69M | $161.27M | $162.64M | $147.81M | $140.11M | $131.38M | $130.39M | $106.66M | $107.02M | $105.08M | $96.63M | $90.78M | $84.03M | $78.49M | $75.48M | $68.93M | $69.36M | $65.43M | $72.63M | $61.61M | $52.50M | $53.71M | $43.06M |
| Operating Income | $87.20M | $53.92M | $4.87M | $-31.17M | $42.47M | $59.69M | $24.88M | $-41.77M | $57.38M | $74.21M | $-6.23M | $-71.81M | $64.58M | $9.13M | $14.36M | $-4.57M | $29.77M | $-18.08M | $-33.93M | $-76.16M | $-46.82M | $-28.26M | $-64.91M | $-97.42M | $-24.96M | $-27.22M | $-55.21M | $-61.87M | $-15.79M | $-41.82M | $-64.15M | $-63.41M | $-42.49M | $-78.18M | $-63.79M | $-42.93M | $-55.58M |
| Operating Margin % | 8.2% | 5.6% | 0.6% | -4.0% | 4.8% | 7.2% | 3.3% | -6.0% | 7.3% | 9.7% | -0.9% | -12.2% | 8.0% | 1.4% | 2.2% | -0.7% | 4.2% | -3.2% | -6.8% | -18.5% | -9.3% | -6.6% | -16.4% | -29.8% | -5.9% | -7.3% | -17.9% | -24.2% | -4.6% | -15.1% | -28.6% | -34.7% | -12.6% | -39.7% | -45.6% | -28.6% | -42.3% |
| Interest Expense | - | $2.27M | $2.12M | $1.43M | $1.88M | $5.31M | $3.52M | $1.74M | $1.84M | $3.99M | $2.14M | $390.00K | $34.00K | $1.15M | $742.00K | $715.00K | $1.09M | $3.93M | $2.52M | $1.46M | $1.22M | $718.00K | $359.00K | $359.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-58.71M | $11.79M | $45.70M | $31.66M | $11.89M | $17.16M | $19.44M | $14.09M | $13.42M | $5.18M | $6.69M | $11.75M | $16.70M | $-2.81M | $585.00K | $-6.18M | $-10.01M | $-7.95M | $-7.41M | $-4.73M | $-2.43M | $9.00K | $-652.00K | $-1.82M | $-96.00K | $-2.89M | $-4.03M | $-999.00K | $5.05M | $1.14M | $3.27M | $2.00M | $500.00K | $-192.00K | $1.28M | $-757.00K | $-171.00K |
| Income Before Tax | $107.52M | $65.71M | $50.57M | $484.00K | $54.36M | $76.84M | $44.31M | $-27.68M | $70.80M | $79.39M | $458.00K | $-60.06M | $81.29M | $6.32M | $14.95M | $-10.75M | $19.76M | $-26.03M | $-41.34M | $-80.88M | $-49.25M | $-28.25M | $-65.56M | $-99.24M | $-25.06M | $-30.11M | $-59.24M | $-62.87M | $-10.74M | $-40.68M | $-60.88M | $-61.41M | $-41.99M | $-78.37M | $-62.50M | $-43.69M | $-55.75M |
| Income Tax Expense | $7.27M | $10.90M | $3.45M | $14.48M | $11.92M | $13.20M | $8.64M | $7.33M | $5.36M | $9.01M | $7.57M | $7.34M | $6.82M | $7.11M | $4.03M | $787.00K | $4.82M | $2.70M | $3.92M | $3.32M | $3.05M | $1.73M | $461.00K | $1.10M | $699.00K | $-1.93M | $885.00K | $1.43M | $1.13M | $970.00K | $821.00K | $964.00K | $920.00K | $441.00K | $955.00K | $604.00K | $751.00K |
| Net Income | $100.25M | $54.81M | $47.12M | $-13.99M | $42.44M | $63.64M | $35.67M | $-35.01M | $65.44M | $70.39M | $-7.12M | $-67.40M | $74.47M | $-787.00K | $10.92M | $-11.54M | $14.94M | $-28.73M | $-45.27M | $-84.21M | $-52.29M | $-29.98M | $-66.02M | $-100.34M | $-25.75M | $-28.18M | $-60.12M | $-64.30M | $-11.88M | $-41.65M | $-61.70M | $-62.37M | $-42.91M | $-78.81M | $-63.46M | $-44.29M | $-56.50M |
| Net Margin % | 9.5% | 5.7% | 5.5% | -1.8% | 4.8% | 7.7% | 4.7% | -5.0% | 8.3% | 9.2% | -1.0% | -11.4% | 9.2% | -0.1% | 1.7% | -1.9% | 2.1% | -5.1% | -9.1% | -20.4% | -10.4% | -7.0% | -16.7% | -30.7% | -6.1% | -7.6% | -19.5% | -25.1% | -3.5% | -15.0% | -27.5% | -34.2% | -12.8% | -40.0% | -45.3% | -29.5% | -43.0% |
| Basic EPS | nan | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 | -0.11 | 0.21 | 0.22 | -0.02 | -0.22 | 0.24 | 0.00 | 0.04 | -0.04 | 0.06 | -0.10 | -0.16 | nan | -0.18 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | 0.16 | 0.14 | -0.04 | 0.12 | 0.19 | 0.10 | -0.11 | 0.20 | 0.21 | -0.02 | -0.22 | 0.23 | 0.00 | 0.03 | -0.04 | 0.06 | -0.10 | -0.16 | nan | -0.18 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 639K | 329.6M | 327.6M | 326.5M | 244K | 327.7M | 326.3M | 322.6M | 2.0M | 314.2M | 309.5M | 305.9M | 1.4M | 301.0M | 297.5M | 295.8M | 2.0M | 287.5M | 283.9M | - | 2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 2.0M | 345.7M | 337.7M | 326.5M | 1.2M | 340.6M | 343.4M | 322.6M | 22.7M | 330.3M | 309.5M | 305.9M | 41.1M | 301.0M | 312.7M | 295.8M | 2.0M | 287.5M | 283.9M | - | 2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2020 (Jan 31, 2021) |
Q3 2020 (Oct 31, 2020) |
Q2 2020 (Jul 31, 2020) |
Q1 2020 (Apr 30, 2020) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $854.87M | $852.84M | $887.85M | $739.34M | $723.58M | $894.57M | $965.03M | $900.62M | $702.54M | $529.19M | $408.90M | $378.29M | $580.85M | $795.93M | $652.57M | $455.24M | $466.20M | $404.69M | $340.25M | $300.81M | $337.15M | $304.35M | $268.94M | $287.19M | $447.99M | $406.64M | $370.46M | $735.14M | $244.06M | $182.04M | $171.89M | $168.76M | $183.68M | $152.46M | $286.10M | $604.74M | $573.31M |
| Accounts Receivable | $944.84M | $620.96M | $530.48M | $411.32M | $680.86M | $578.22M | $416.50M | $423.45M | $662.18M | $636.32M | $525.26M | $391.29M | $612.49M | $435.62M | $402.01M | $345.93M | $542.14M | $354.18M | $358.46M | $327.51M | $460.88M | $362.12M | $352.62M | $311.84M | $378.73M | $305.65M | $242.41M | $195.93M | $243.00M | $202.01M | $168.40M | $132.13M | $168.98M | $163.04M | $97.16M | $126.32M | $112.13M |
| Inventory | $75.94M | $82.42M | $46.81M | $37.55M | $42.81M | $41.57M | $43.55M | $40.67M | $42.66M | $46.21M | $47.50M | $51.82M | $50.15M | $59.72M | $52.27M | $41.30M | $38.94M | $44.04M | $47.17M | $49.29M | $46.73M | $39.85M | $35.82M | $45.94M | $44.69M | $50.74M | $41.67M | $38.54M | $34.50M | $37.21M | $33.66M | $39.48M | $23.50M | $20.11M | $21.98M | $20.65M | $25.55M |
| Other Current Assets | $25.74M | $307.89M | $305.14M | $270.99M | $222.50M | $204.49M | $185.07M | $174.24M | $173.41M | $139.13M | $168.28M | $171.82M | $161.39M | $178.84M | $133.36M | $127.97M | $116.23M | $102.12M | $111.39M | $117.88M | $89.84M | $46.54M | $47.78M | $54.57M | $51.70M | $44.66M | $36.07M | $35.65M | $47.55M | $24.52M | $24.49M | $28.64M | $25.16M | $18.76M | $23.15M | $20.65M | $14.03M |
| Total Current Assets | $3.06B | $2.65B | $2.52B | $2.40B | $2.57B | $2.56B | $2.55B | $2.45B | $2.50B | $2.25B | $2.04B | $1.87B | $2.47B | $2.21B | $2.02B | $1.87B | $2.19B | $1.93B | $1.86B | $1.78B | $1.91B | $1.72B | $1.65B | $1.61B | $1.70B | $1.57B | $1.45B | $1.39B | $944.83M | $835.30M | $769.27M | $752.63M | $780.08M | $734.45M | $761.43M | $788.07M | $738.62M |
| Property Plant & Equipment | $587.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $172.38M | $163.04M | $130.24M | $131.05M | $129.19M | $125.35M | $115.27M | $101.72M | $94.28M | $89.14M | $84.26M | $81.85M | $82.29M | $81.69M | $82.09M | $71.25M | $52.63M | $47.12M |
| Goodwill | $365.07M | $364.74M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $358.74M | $358.74M | $358.74M | $358.74M | $358.74M | $358.74M | $36.42M | $36.42M | $36.41M | $11.00M | $11.00M | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $7.35M | $9.41M | $11.14M | $15.11M | $19.07M | $23.04M | $27.00M | $29.16M | $33.01M | $36.87M | $40.91M | $45.06M | $49.22M | $53.38M | $57.54M | $58.59M | $62.65M | $66.99M | $68.28M | $72.35M | $76.65M | $61.03M | $63.66M | $57.22M | $20.12M | $21.13M | $4.30M | $4.68M | $5.06M | $5.43M | $5.81M | $6.18M | $6.56M | $6.94M | $6.65M | $6.98M | $7.31M |
| Other Non-current Assets | $177.47M | $172.00M | $138.92M | $141.62M | $165.89M | $99.50M | $78.83M | $69.84M | $55.51M | $45.50M | $37.65M | $37.58M | $38.81M | $40.78M | $42.63M | $42.10M | $39.45M | $39.09M | $41.92M | $39.61M | $36.90M | $16.21M | $16.90M | $16.77M | $12.12M | $5.25M | $4.61M | $5.30M | $39.31M | $36.60M | $32.32M | $30.97M | $30.57M | $29.59M | $21.53M | $22.57M | $20.10M |
| Total Assets | $4.67B | $4.22B | $4.03B | $3.81B | $3.96B | $3.85B | $3.78B | $3.62B | $3.66B | $3.36B | $3.13B | $2.96B | $3.54B | $3.25B | $3.05B | $2.83B | $3.14B | $2.86B | $2.78B | $2.70B | $2.82B | $2.19B | $2.12B | $2.07B | $1.97B | $1.81B | $1.65B | $1.58B | $1.08B | $962.56M | $890.13M | $872.88M | $899.75M | $854.14M | $861.48M | $870.78M | $818.03M |
| Accounts Payable | $153.31M | $128.02M | $112.16M | $83.86M | $112.39M | $102.02M | $68.10M | $55.71M | $82.76M | $101.09M | $98.01M | $71.33M | $67.12M | $102.88M | $64.00M | $58.67M | $70.70M | $48.71M | $54.69M | $40.56M | $67.53M | $59.65M | $64.58M | $75.48M | $103.46M | $101.98M | $68.06M | $63.99M | $84.42M | $66.66M | $52.09M | $51.02M | $52.72M | $43.41M | $42.44M | $38.19M | $21.68M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61.75M | - | - | - | $39.86M | - | $27.05M | $25.63M | $26.83M | $24.95M | $18.31M | $15.98M | $21.70M | $20.55M | $15.97M | $14.08M | $14.44M |
| Deferred Revenue | $1.18B | $1.03B | $1.01B | $969.32M | $953.84M | $897.17M | $869.33M | $860.22M | $852.25M | $801.56M | $769.87M | $732.43M | $718.15M | $647.12M | $609.55M | $577.35M | $562.58M | $499.18M | $485.93M | $458.70M | $438.32M | $325.95M | $308.52M | $283.16M | $266.58M | $232.57M | $213.10M | $199.62M | $209.38M | $183.89M | $169.64M | $159.09M | $158.09M | $134.54M | $107.22M | $94.51M | $71.48M |
| Total Current Liabilities | $1.91B | $1.61B | $1.53B | $1.49B | $1.60B | $1.44B | $1.28B | $1.23B | $1.37B | $1.24B | $1.20B | $1.11B | $1.75B | $1.62B | $1.53B | $1.44B | $952.32M | $779.80M | $754.73M | $670.30M | $760.65M | $520.29M | $514.55M | $479.96M | $509.82M | $431.39M | $359.86M | $320.02M | $380.84M | $326.14M | $283.39M | $251.87M | $273.12M | $231.60M | $188.78M | $184.53M | $142.76M |
| Long-term Debt | - | - | - | - | - | - | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | - | - | - | - | $786.78M | $778.37M | $770.66M | $763.06M | $755.81M | $748.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $100.10M | $96.78M | $92.19M | $83.84M | $82.18M | $68.57M | $62.12M | $61.37M | $54.51M | $51.82M | $44.42M | $44.35M | $42.38M | $40.94M | $43.34M | $33.13M | $31.11M | $23.56M | $30.27M | $27.34M | $27.23M | $1.59M | $1.39M | $6.75M | $6.26M | $5.81M | $5.14M | $5.17M | $4.03M | $3.65M | $3.37M | $3.27M | $3.16M | $2.92M | $1.64M | $1.21M | $1.14M |
| Total Liabilities | $3.23B | $2.82B | $2.71B | $2.57B | $2.66B | $2.44B | $2.33B | $2.25B | $2.39B | $2.21B | $2.15B | $2.05B | $2.60B | $2.41B | $2.29B | $2.10B | $2.38B | $2.13B | $2.09B | $1.98B | $2.07B | $1.41B | $1.38B | $1.33B | $1.24B | $1.11B | $1.00B | $944.44M | $581.50M | $503.44M | $444.73M | $407.57M | $421.31M | $376.37M | $320.06M | $307.43M | $234.07M |
| Common Stock | $33.00K | $33.00K | $33.00K | $33.00K | $33.00K | $33.00K | $33.00K | $33.00K | $32.00K | $32.00K | $31.00K | $31.00K | $30.00K | $30.00K | $30.00K | $30.00K | $29.00K | $29.00K | $28.00K | $28.00K | $28.00K | $26.00K | $26.00K | $25.00K | $24.00K | $24.00K | $24.00K | $23.00K | $22.00K | $20.00K | $20.00K | $21.00K | $20.00K | $20.00K | $19.00K | $19.00K | $19.00K |
| Retained Earnings | $-1.18B | $-1.28B | $-1.34B | $-1.38B | $-1.37B | $-1.41B | $-1.48B | $-1.51B | $-1.48B | $-1.54B | $-1.61B | $-1.60B | $-1.54B | $-1.61B | $-1.61B | $-1.62B | $-1.71B | $-1.72B | $-1.69B | $-1.65B | $-1.57B | $-1.28B | $-1.25B | $-1.18B | $-1.08B | $-1.06B | $-1.03B | $-967.89M | $-980.08M | $-968.20M | $-926.55M | $-864.85M | $-802.48M | $-759.57M | $-618.79M | $-555.34M | $-511.04M |
| Total Stockholders Equity | $1.45B | $1.40B | $1.32B | $1.24B | $1.31B | $1.41B | $1.45B | $1.37B | $1.27B | $1.15B | $986.33M | $905.81M | $941.23M | $840.51M | $761.36M | $727.09M | $754.34M | $724.42M | $697.44M | $715.47M | $750.01M | $777.95M | $737.54M | $743.98M | $737.78M | $702.33M | $644.39M | $631.62M | $497.91M | $459.12M | $445.41M | $465.31M | $478.43M | $477.76M | $541.42M | $563.35M | $583.95M |
| Total Liabilities & Equity | $4.67B | $4.22B | $4.03B | $3.81B | $3.96B | $3.85B | $3.78B | $3.62B | $3.66B | $3.36B | $3.13B | $2.96B | $3.54B | $3.25B | $3.05B | $2.83B | $3.14B | $2.86B | $2.78B | $2.70B | $2.82B | $2.19B | $2.12B | $2.07B | $1.97B | $1.81B | $1.65B | $1.58B | $1.08B | $962.56M | $890.13M | $872.88M | $899.75M | $854.14M | $861.48M | $870.78M | $818.03M |
| 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) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
Q1 2023 (Apr 30, 2022) |
Q4 2022 (Jan 31, 2022) |
Q3 2022 (Oct 31, 2021) |
Q2 2022 (Jul 31, 2021) |
Q1 2022 (Apr 30, 2021) |
Q4 2020 (Jan 31, 2021) |
Q3 2020 (Oct 31, 2020) |
Q2 2020 (Jul 31, 2020) |
Q1 2020 (Apr 30, 2020) |
Q4 2019 (Jan 31, 2019) |
Q3 2019 (Oct 31, 2018) |
Q2 2018 (Jul 31, 2018) |
Q1 2018 (Apr 30, 2018) |
Q4 2017 (Jan 31, 2018) |
Q3 2017 (Oct 31, 2017) |
Q2 2017 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $100.25M | $54.81M | $47.12M | $-13.99M | $42.44M | $63.64M | $35.67M | $-35.01M | $65.44M | $-4.13M | $-7.12M | $-67.40M | $74.47M | $-787.00K | $10.92M | $-11.54M | $14.94M | $-28.73M | $-45.27M | $-84.21M | $-52.29M | $-29.98M | $-166.35M | $-100.34M | $-25.75M | $-152.61M | $-124.43M | $-64.30M | $-11.88M | $-41.65M | $-61.70M | $-62.37M | $-42.91M | $-78.81M | $-63.46M | $-44.29M | $-169.46M |
| Depreciation & Amortization | $29.32M | $107.48M | $69.70M | $33.77M | $29.12M | $97.53M | $69.83M | $33.94M | $32.86M | $91.56M | $59.91M | $29.69M | $28.16M | $72.27M | $46.55M | $22.66M | $23.55M | $59.60M | $38.10M | $18.83M | $20.23M | $66.78M | $43.59M | $21.06M | $19.50M | $51.38M | $33.59M | $16.42M | $16.22M | $45.52M | $30.00M | $14.82M | $14.22M | $35.98M | $10.43M | $9.14M | $23.12M |
| Stock-based Compensation | $133.50M | $348.15M | $213.67M | $96.28M | $102.35M | $318.96M | $217.88M | $112.99M | $76.18M | $255.24M | $167.28M | $77.83M | $82.50M | $245.11M | $158.13M | $74.57M | $79.20M | $207.76M | $131.76M | $61.33M | $62.59M | $174.79M | $120.56M | $62.16M | $54.71M | $155.94M | $97.61M | $43.95M | $42.75M | $107.92M | $69.06M | $32.22M | $37.54M | $79.13M | $22.13M | $22.03M | $36.20M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-4.40M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $323.90M | $-59.85M | $-150.38M | $-269.54M | $102.64M | $-84.00M | $-245.72M | $-238.77M | $25.73M | $23.96M | $-87.23M | $-221.21M | $176.94M | $-106.22M | $-140.01M | $-196.13M | $188.03M | $-106.79M | $-102.51M | $-133.38M | $82.81M | $-17.08M | $-26.55M | $-67.30M | $73.03M | $62.62M | $-707.00K | $-47.14M | $40.88M | $33.63M | $-25.00K | $-36.57M | $5.86M | $38.19M | $-28.59M | $14.20M | $53.09M |
| Change in Inventory | $-6.42M | $42.23M | $12.27M | $-2.67M | $-551.00K | $1.59M | $6.66M | $1.71M | $-1.53M | $-5.28M | $-4.46M | $-308.00K | $-5.72M | $16.34M | $12.49M | $1.70M | $-4.08M | $-38.00K | $3.24M | $3.51M | $3.97M | $-2.72M | $-6.85M | $2.02M | $-4.81M | $17.10M | $8.90M | $4.43M | $-1.72M | $14.31M | $10.49M | $16.11M | $3.59M | $189.00K | $2.62M | $-4.90M | $3.42M |
| Change in Payables | $25.64M | $12.06M | $-3.15M | $-26.99M | $9.84M | $20.60M | $-13.16M | $-26.58M | $-20.38M | $33.84M | $26.31M | $-3.99M | $-29.61M | $22.54M | $-6.53M | $-7.42M | $20.97M | $-14.26M | $-9.27M | $-24.35M | $-22.93M | $-35.24M | $-30.83M | $-25.81M | $2.49M | $11.80M | $-18.14M | $-18.80M | $17.47M | $11.81M | $201.00K | $-3.98M | $7.00M | $3.64M | $166.00K | $14.68M | $10.22M |
| Operating Cash Flow | $268.00M | $612.09M | $496.09M | $283.94M | $208.51M | $545.09M | $448.10M | $221.50M | $244.43M | $433.30M | $274.87M | $173.25M | $233.03M | $534.21M | $379.51M | $220.13M | $138.24M | $271.89M | $144.84M | $21.45M | $69.03M | $119.72M | $55.46M | $6.64M | $80.79M | $83.63M | $27.08M | $18.60M | $59.00M | $13.76M | $-14.49M | $-14.30M | - | - | - | - | - |
| Capital Expenditure | $66.55M | $197.79M | $134.37M | $72.35M | $56.09M | $170.64M | $108.85M | $48.82M | $43.57M | $151.59M | $106.53M | $51.42M | $60.23M | $97.91M | $57.99M | $32.81M | $21.07M | $81.22M | $55.50M | $27.83M | $21.33M | $74.21M | $53.23M | $24.30M | $29.44M | $70.81M | $42.73M | $22.30M | $20.71M | $44.35M | $30.10M | $12.77M | $12.17M | $64.60M | $24.38M | $9.86M | $29.50M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.99M | $1.99M | - | - | - | - | - | $-165.00K | $51.59M | $47.88M | $47.88M | - | $13.90M | - | - | - | - | - | - | - | - | - | - | - |
| Sales of Investments | $53.50M | $154.63M | $137.51M | $57.25M | $82.15M | $329.98M | $197.98M | $127.86M | $114.96M | $495.90M | $386.70M | $288.37M | $81.70M | $352.30M | $240.99M | $116.17M | $63.01M | $303.16M | $169.77M | $65.74M | $99.16M | $345.66M | $270.76M | $164.14M | $97.23M | $156.05M | $97.79M | $61.02M | $45.05M | $99.02M | $73.68M | $46.32M | $10.30M | $38.21M | - | - | - |
| Investing Cash Flow | $-82.31M | $-25.76M | $17.99M | $-111.78M | $-124.69M | $-93.50M | $-132.90M | $-48.40M | $-41.83M | $45.08M | $82.31M | $151.20M | $-381.68M | $160.27M | $163.76M | $66.11M | $-19.12M | $-134.16M | $-89.06M | $-48.12M | $-2.26M | $-312.65M | $-267.48M | $-198.55M | $-43.24M | $-468.10M | $-425.86M | $-32.52M | $-3.87M | $-53.29M | $-18.25M | $-17.04M | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $870.00K | $605.00K | $344.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $127.20M | $215.45M | $162.18M | $119.94M | $191.98M | $182.00M | - | - | $21.46M | $114.34M | $91.88M | $69.91M | $67.50M | $151.56M | $127.00M | $66.42M | $69.56M | $130.61M | $74.39M | $30.02M | $23.62M | - | - | - | - | $20.00M | $20.00M | $20.00M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-194.82M | $-449.97M | $-342.15M | $-149.76M | $-253.40M | $-256.38M | $-47.52M | $24.97M | $-29.61M | $-530.62M | $-529.71M | $-527.60M | $-66.42M | $-364.74M | $-356.90M | $-297.21M | $-57.61M | $-70.18M | $-52.67M | $-9.67M | $5.86M | $48.75M | $32.57M | $31.58M | $3.80M | $548.12M | $526.20M | $506.74M | $8.92M | $37.90M | $20.96M | $16.42M | - | - | - | - | - |
| Net Change in Cash | $-9.13M | $136.36M | $171.94M | $22.39M | $-169.59M | $195.20M | $267.68M | $198.08M | $172.98M | $-52.25M | $-172.54M | $-203.15M | $-215.08M | $329.73M | $186.37M | $-10.96M | $61.51M | $67.55M | $3.10M | $-36.34M | $72.64M | $-144.18M | $-179.45M | $-160.34M | $41.35M | $163.64M | $127.42M | $492.82M | $62.02M | $-1.64M | $-11.78M | $-14.92M | $36.81M | $-452.28M | $-318.65M | $31.43M | $380.60M |
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.