$4.81B
Revenue
$-162.50M
Net Income
74.67%
Gross Margin
-6.10%
Op. Margin
$2.21B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.81B | $4.81B | $3.95B | $3.06B | $2.24B | $1.45B |
| Revenue Growth % | 0.0% | 21.7% | 29.4% | 36.3% | 54.4% | nan% |
| Cost of Revenue | $1.22B | $1.22B | $991.48M | $755.72M | $601.23M | $383.22M |
| Gross Profit | $3.59B | $3.59B | $2.96B | $2.30B | $1.64B | $1.07B |
| Gross Margin % | 74.7% | 74.7% | 74.9% | 75.3% | 73.2% | 73.6% |
| Operating Expenses | $3.89B | $3.89B | $3.08B | $2.30B | $1.83B | $1.21B |
| Research & Development | $1.38B | $1.38B | $1.08B | $768.50M | $608.36M | $371.28M |
| Operating Income | $-293.29M | $-293.29M | $-120.43M | $-2.00M | $-190.11M | $-142.55M |
| Operating Margin % | -6.1% | -6.1% | -3.0% | -0.1% | -8.5% | -9.8% |
| Interest Expense | $45.00M | $22.50M | $22.50M | $25.76M | $25.32M | $25.23M |
| Interest Income | $194.97M | $194.97M | $196.17M | $148.93M | $52.49M | - |
| Other Income/Expense | - | $-645.00K | $5.10M | $1.64M | $3.05M | $7.76M |
| Income Before Tax | $-126.99M | $-126.99M | $54.53M | $122.82M | $-159.88M | $-160.02M |
| Income Tax Expense | $34.18M | $34.18M | $71.13M | $32.23M | $22.40M | $72.36M |
| Net Income | $-162.50M | $-162.50M | $-19.27M | $89.33M | $-183.25M | $-234.80M |
| Net Margin % | -3.4% | -3.4% | -0.5% | 2.9% | -8.2% | -16.2% |
| Basic EPS | nan | -0.65 | -0.08 | 0.37 | -0.79 | -1.03 |
| Diluted EPS | nan | -0.65 | -0.08 | 0.37 | -0.79 | -1.03 |
| Basic Shares Outstanding | 671K | 250.6M | 244.8M | 238.6M | 233.1M | 227.1M |
| Diluted Shares Outstanding | 671K | 250.6M | 244.8M | 243.6M | 233.1M | 227.1M |
| Breakdown | FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.23B | $4.32B | $3.38B | $2.46B | $2.00B |
| Short-term Investments | - | - | $99.59M | $250.00M | - |
| Accounts Receivable | $1.36B | $1.13B | $853.11M | $626.18M | $368.14M |
| Other Current Assets | $128.80M | $67.10M | $183.17M | $121.86M | $79.35M |
| Total Current Assets | $7.42B | $6.11B | $4.76B | $3.64B | $2.57B |
| Property Plant & Equipment | $976.33M | $788.64M | $620.17M | $492.33M | $260.58M |
| Goodwill | $1.36B | $912.80M | $638.04M | $430.64M | $416.44M |
| Intangible Assets | $136.70M | $133.11M | $114.52M | $86.89M | $97.34M |
| Other Non-current Assets | $388.89M | $137.46M | $76.09M | $28.96M | $25.35M |
| Total Assets | $11.09B | $8.70B | $6.65B | $5.03B | $3.62B |
| Accounts Payable | $105.32M | $130.89M | $28.18M | $45.37M | $47.63M |
| Accrued Liabilities | $181.09M | $191.35M | $125.90M | $137.88M | $83.38M |
| Deferred Revenue | $3.42B | $2.73B | $2.27B | $1.73B | $1.14B |
| Other Current Liabilities | $68.81M | $72.75M | $23.67M | $16.52M | $24.93M |
| Total Current Liabilities | $4.18B | $3.46B | $2.70B | $2.11B | $1.41B |
| Long-term Debt | $745.47M | $743.98M | $742.49M | $741.00M | $739.52M |
| Other Non-current Liabilities | $295.65M | $150.85M | $50.09M | $31.83M | $16.19M |
| Total Liabilities | $6.61B | $5.38B | $4.31B | $3.54B | $2.58B |
| Common Stock | $127.00K | $124.00K | $121.00K | $118.00K | $115.00K |
| Retained Earnings | $-1.28B | $-1.08B | $-1.06B | $-1.15B | $-964.92M |
| Total Stockholders Equity | $4.43B | $3.28B | $2.30B | $1.46B | $1.03B |
| Total Liabilities & Equity | $11.09B | $8.70B | $6.65B | $5.03B | $3.62B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2026 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $-272.71M | $-162.50M | $-19.27M | $89.33M | $-183.25M | $-234.80M |
| Stock-based Compensation | $1.89B | $1.10B | $865.42M | $631.52M | $526.50M | $309.95M |
| Deferred Income Tax | $-18.80M | $-14.80M | $-9.90M | $-3.39M | $1.31M | $-13.96M |
| Change in Receivables | $-329.35M | $232.53M | $274.22M | $217.70M | $258.11M | $125.35M |
| Change in Payables | $-107.81M | $-11.27M | $84.94M | $-18.90M | $-15.46M | $33.25M |
| Operating Cash Flow | $2.71B | $1.61B | $1.38B | $1.17B | $941.01M | $574.78M |
| Capital Expenditure | $504.11M | $302.11M | $254.85M | $176.53M | $235.02M | $112.14M |
| Acquisitions | $382.27M | $382.27M | $310.26M | $239.03M | $18.35M | $414.52M |
| Sales of Investments | - | - | - | - | - | - |
| Investing Cash Flow | $-1.02B | $-764.48M | $-536.59M | $-340.65M | $-556.66M | $-564.52M |
| Financing Cash Flow | $210.91M | $132.45M | $107.21M | $93.16M | $77.44M | $72.53M |
| Net Change in Cash | $1.93B | $989.95M | $947.07M | $920.67M | $460.29M | $78.03M |
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 | $1.23B | $1.01B | $3.51B | $2.90B |
| Cost of Revenue | $307.81M | $255.09M | $907.23M | $717.49M |
| Gross Profit | $926.44M | $755.09M | $2.60B | $2.18B |
| Operating Expenses | $995.88M | $810.81M | $2.91B | $2.21B |
| Research & Development | $347.56M | $275.60M | $1.03B | $761.76M |
| Operating Income | $-69.44M | $-55.72M | $-307.08M | $-35.13M |
| Interest Expense | $6.93M | $6.59M | $22.50M | $22.50M |
| Interest Income | $50.88M | $52.20M | $147.11M | $149.58M |
| Income Before Tax | $-23.27M | $-10.54M | $-184.83M | $101.00M |
| Income Tax Expense | $10.72M | $6.28M | $37.80M | $24.86M |
| Net Income | $-34.00M | $-16.82M | $-221.88M | $73.01M |
| Basic EPS | -0.14 | -0.07 | -0.89 | 0.30 |
| Diluted EPS | -0.14 | -0.07 | -0.89 | 0.29 |
| Basic Shares Outstanding | $251.33M | $245.54M | $249.91M | $244.02M |
| Diluted Shares Outstanding | $251.33M | $245.54M | $249.91M | $250.75M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.80B | $4.32B |
| Accounts Receivable | $1.01B | $1.13B |
| Other Current Assets | $306.38M | $314.44M |
| Total Current Assets | $6.52B | $6.11B |
| Property Plant & Equipment | $926.96M | $788.64M |
| Goodwill | $1.35B | $912.80M |
| Intangible Assets | $144.41M | $133.11M |
| Other Non-current Assets | $316.86M | $137.46M |
| Total Assets | $9.97B | $8.70B |
| Accounts Payable | $131.60M | $130.89M |
| Accrued Liabilities | $190.01M | $191.35M |
| Deferred Revenue | $2.85B | $2.73B |
| Other Current Liabilities | $53.22M | $72.75M |
| Total Current Liabilities | $3.60B | $3.46B |
| Long-term Debt | $745.10M | $743.98M |
| Other Non-current Liabilities | $292.56M | $150.85M |
| Total Liabilities | $5.91B | $5.38B |
| Common Stock | $126.00K | $124.00K |
| Retained Earnings | $-1.30B | $-1.08B |
| Total Stockholders Equity | $4.02B | $3.28B |
| Total Liabilities & Equity | $9.97B | $8.70B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-34.00M | $-16.82M | $-221.88M | $73.01M |
| Stock-based Compensation | - | - | $822.73M | $592.89M |
| Deferred Income Tax | - | - | $-5.36M | $-2.12M |
| Change in Receivables | - | - | $-116.20M | $-39.18M |
| Change in Payables | - | - | $-9.63M | $34.10M |
| Operating Cash Flow | - | - | $1.11B | $1.04B |
| Capital Expenditure | - | - | $199.64M | $167.64M |
| Acquisitions | - | - | $380.91M | $96.38M |
| Investing Cash Flow | - | - | $-641.50M | $-211.57M |
| Financing Cash Flow | - | - | $81.09M | $60.82M |
| Net Change in Cash | - | - | $561.39M | $884.62M |
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.