$4.87B
Revenue
$1.90B
Net Income
77.02%
Gross Margin
23.08%
Op. Margin
$3.36B
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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.87B | $4.87B | $4.67B | $4.53B | $4.39B | $4.10B | $2.65B | $622.66M |
| Revenue Growth % | 0.0% | 4.4% | 3.1% | 3.1% | 7.1% | 54.6% | 325.8% | nan% |
| Cost of Revenue | $1.12B | $1.12B | $1.13B | $1.08B | $1.10B | $1.05B | $821.99M | $115.40M |
| Gross Profit | $3.75B | $3.75B | $3.54B | $3.45B | $3.29B | $3.05B | $1.83B | $507.26M |
| Gross Margin % | 77.0% | 77.0% | 75.8% | 76.2% | 74.9% | 74.3% | 69.0% | 81.5% |
| Operating Expenses | $2.63B | $2.63B | $2.72B | $2.92B | $3.05B | $1.98B | $1.17B | $494.57M |
| Research & Development | $844.88M | $844.88M | $852.41M | $803.19M | $774.06M | $362.99M | $164.08M | $67.08M |
| Operating Income | $1.12B | $1.12B | $813.29M | $525.28M | $245.43M | $1.06B | $659.85M | $12.70M |
| Operating Margin % | 23.1% | 23.1% | 17.4% | 11.6% | 5.6% | 25.9% | 24.9% | 2.0% |
| Income Before Tax | $2.42B | $2.42B | $1.32B | $832.31M | $249.28M | $1.10B | $678.03M | $26.36M |
| Income Tax Expense | $522.14M | $522.14M | $305.35M | $194.85M | $145.56M | $-274.01M | $5.72M | $1.06M |
| Net Income | $1.90B | $1.90B | $1.01B | $637.46M | $103.71M | $1.38B | $672.32M | $25.30M |
| Net Margin % | 39.0% | 39.0% | 21.7% | 14.1% | 2.4% | 33.6% | 25.4% | 4.1% |
| Basic EPS | nan | 6.32 | 3.28 | 2.12 | 0.35 | 4.64 | 2.37 | 0.09 |
| Diluted EPS | nan | 6.18 | 3.21 | 2.07 | 0.34 | 4.50 | 2.25 | 0.09 |
| Basic Shares Outstanding | -1.3M | 300.5M | 308.0M | 300.7M | 296.6M | 296.3M | 283.9M | 233.6M |
| Diluted Shares Outstanding | -1.4M | 307.3M | 315.1M | 308.5M | 304.2M | 305.8M | 298.1M | 254.3M |
| 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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.27B | $1.35B | $1.56B | $1.09B | $1.06B | $2.24B | $283.13M |
| Accounts Receivable | $497.34M | $495.23M | $536.08M | $557.40M | $419.67M | $294.70M | $120.44M |
| Other Current Assets | $20.51M | $21.72M | $219.18M | $163.09M | $145.60M | $116.82M | $75.01M |
| Total Current Assets | $8.66B | $8.68B | $7.93B | $6.36B | $6.18B | $4.79B | $1.10B |
| Property Plant & Equipment | $264.52M | $330.48M | $293.70M | $252.82M | $222.35M | $149.92M | $57.14M |
| Goodwill | $400.39M | $307.30M | $307.30M | $122.64M | $27.61M | $24.34M | - |
| Intangible Assets | $46.00M | $33.41M | - | - | - | - | - |
| Long-term Investments | $1.58B | $591.48M | $409.22M | $398.99M | $367.81M | $18.67M | - |
| Other Non-current Assets | $144.33M | $154.07M | $133.48M | $177.87M | $106.76M | $75.95M | $22.33M |
| Total Assets | $11.96B | $10.99B | $9.93B | $8.13B | $7.55B | $5.30B | $1.29B |
| Accounts Payable | $6.27M | $8.35M | $10.18M | $14.41M | $7.84M | $8.66M | $1.60M |
| Accrued Liabilities | $192.48M | $200.42M | - | - | - | - | - |
| Deferred Revenue | $1.41B | $1.34B | $1.25B | $1.27B | $1.14B | $858.28M | $209.54M |
| Other Current Liabilities | $37.56M | $30.13M | - | - | - | - | - |
| Total Current Liabilities | $2.00B | $1.90B | $1.76B | $1.74B | $1.58B | $1.26B | $333.83M |
| Other Non-current Liabilities | $109.06M | $95.36M | $81.38M | $67.19M | $68.11M | $61.63M | $36.29M |
| Total Liabilities | $2.15B | $2.05B | $1.91B | $1.92B | $1.77B | $1.44B | $455.90M |
| Common Stock | $295.00K | $305.00K | $307.00K | $294.00K | $299.00K | $292.00K | $277.00K |
| Retained Earnings | $5.70B | $3.80B | $2.79B | $2.15B | $2.05B | $672.47M | $152.00K |
| Total Stockholders Equity | $9.81B | $8.94B | $8.02B | $6.21B | $5.78B | $3.86B | $833.94M |
| Total Liabilities & Equity | $11.96B | $10.99B | $9.93B | $8.13B | $7.55B | $5.30B | $1.29B |
| 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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.90B | $1.90B | $1.01B | $637.46M | $103.71M | $1.38B | $672.32M | $25.30M |
| Depreciation & Amortization | $235.63M | $132.83M | $122.63M | $104.45M | $82.32M | $48.19M | $28.86M | $16.45M |
| Stock-based Compensation | $1.35B | $760.78M | $931.31M | $1.06B | $1.29B | $477.29M | $275.82M | $73.11M |
| Deferred Income Tax | - | $105.03M | $-90.55M | $-116.68M | - | - | - | - |
| Change in Receivables | $8.30M | $-2.82M | $-26.64M | $-53.27M | $231.84M | $159.18M | $219.04M | $64.72M |
| Change in Payables | $11.43M | $-613.00K | $-3.13M | $-4.42M | $11.61M | $-2.22M | $3.48M | $-2.03M |
| Operating Cash Flow | $3.48B | $1.99B | $1.95B | $1.60B | $1.29B | $1.61B | $1.47B | $151.89M |
| Capital Expenditure | $124.75M | $64.96M | $136.56M | $126.95M | $103.83M | $132.59M | $79.97M | $38.08M |
| Acquisitions | - | $119.80M | - | $204.92M | $120.55M | $3.50M | $26.49M | - |
| Sales of Investments | $7.19B | $4.06B | $3.61B | $3.13B | $2.84B | $1.73B | $580.79M | $343.55M |
| Investing Cash Flow | $-589.83M | $-278.90M | $-1.11B | $-1.18B | $-318.32M | $-2.86B | $-1.56B | $-499.47M |
| Stock Issued | - | - | - | - | - | - | - | $542.49M |
| Stock Repurchased | $2.92B | $1.62B | $1.09B | - | $1.00B | - | - | - |
| Financing Cash Flow | $-3.28B | $-1.81B | $-1.03B | $60.19M | $-936.94M | $34.07M | $2.05B | $615.69M |
| Net Change in Cash | $-344.90M | $-77.64M | $-203.96M | $465.14M | $26.89M | $-1.22B | $1.96B | $268.11M |
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 | $1.18B | $3.62B | $3.48B |
| Cost of Revenue | $271.77M | $283.88M | $823.34M | $842.27M |
| Gross Profit | $958.07M | $893.66M | $2.80B | $2.64B |
| Operating Expenses | $647.65M | $710.82M | $1.92B | $2.05B |
| Research & Development | $210.10M | $222.98M | $621.96M | $635.29M |
| Operating Income | $310.41M | $182.84M | $873.74M | $588.23M |
| Income Before Tax | $794.71M | $280.41M | $1.56B | $865.26M |
| Income Tax Expense | $181.84M | $73.36M | $332.57M | $222.89M |
| Net Income | $612.87M | $207.05M | $1.23B | $642.37M |
| Basic EPS | 2.05 | 0.67 | 4.06 | 2.08 |
| Diluted EPS | 2.01 | 0.66 | 3.97 | 2.04 |
| Basic Shares Outstanding | $298.66M | $307.53M | $301.81M | $308.44M |
| Diluted Shares Outstanding | $305.02M | $314.19M | $308.70M | $314.51M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.22B | $1.35B |
| Accounts Receivable | $417.69M | $495.23M |
| Other Current Assets | $178.92M | $200.68M |
| Total Current Assets | $8.71B | $8.68B |
| Property Plant & Equipment | $284.85M | $330.48M |
| Goodwill | $307.30M | $307.30M |
| Long-term Investments | $1.05B | $591.48M |
| Other Non-current Assets | $125.51M | $154.07M |
| Total Assets | $11.39B | $10.99B |
| Accounts Payable | $12.84M | $8.35M |
| Deferred Revenue | $1.43B | $1.34B |
| Total Current Liabilities | $1.96B | $1.90B |
| Other Non-current Liabilities | $103.79M | $95.36M |
| Total Liabilities | $2.10B | $2.05B |
| Common Stock | $296.00K | $305.00K |
| Retained Earnings | $5.03B | $3.80B |
| Total Stockholders Equity | $9.29B | $8.94B |
| Total Liabilities & Equity | $11.39B | $10.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $612.87M | $207.05M | $1.23B | $642.37M |
| Depreciation & Amortization | - | - | $99.87M | $88.04M |
| Stock-based Compensation | - | - | $575.55M | $708.37M |
| Change in Receivables | - | - | $-84.45M | $-74.27M |
| Change in Payables | - | - | $6.37M | $-1.45M |
| Operating Cash Flow | - | - | $1.63B | $1.52B |
| Capital Expenditure | - | - | $48.88M | $128.23M |
| Sales of Investments | - | - | $3.08B | $2.69B |
| Investing Cash Flow | - | - | $-330.17M | $-1.10B |
| Stock Repurchased | - | - | $1.30B | $739.31M |
| Financing Cash Flow | - | - | $-1.45B | $-699.11M |
| Net Change in Cash | - | - | $-133.83M | $-282.52M |
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.