$702.26M
Revenue
$-398.03M
Net Income
71.27%
Gross Margin
-28.03%
Op. Margin
$32.75M
Free Cash Flow
| Breakdown | FY 2026 (Jan 31, 2026) |
|---|---|
| Total Revenue | $702.26M |
| Revenue Growth % | nan% |
| Cost of Revenue | $201.79M |
| Gross Profit | $500.47M |
| Gross Margin % | 71.3% |
| Operating Expenses | $697.35M |
| Research & Development | $151.24M |
| Operating Income | $-196.88M |
| Operating Margin % | -28.0% |
| Interest Expense | $25.57M |
| Interest Income | $9.24M |
| Other Income/Expense | $-693.00K |
| Income Before Tax | $-395.92M |
| Income Tax Expense | $2.11M |
| Net Income | $-398.03M |
| Net Margin % | -56.7% |
| Basic EPS | -4.07 |
| Diluted EPS | -4.07 |
| Basic Shares Outstanding | 97.8M |
| Diluted Shares Outstanding | 97.8M |
| Breakdown | FY 2026 (Jan 31, 2026) |
|---|---|
| Cash & Cash Equivalents | $583.52M |
| Short-term Investments | $156.99M |
| Accounts Receivable | $215.94M |
| Other Current Assets | $16.86M |
| Total Current Assets | $1.31B |
| Property Plant & Equipment | $35.03M |
| Goodwill | $241.31M |
| Intangible Assets | $19.27M |
| Long-term Investments | $327.64M |
| Other Non-current Assets | $28.64M |
| Total Assets | $1.71B |
| Accounts Payable | $65.94M |
| Accrued Liabilities | $34.96M |
| Deferred Revenue | $45.19M |
| Total Current Liabilities | $320.94M |
| Long-term Debt | $124.80M |
| Other Non-current Liabilities | $17.97M |
| Total Liabilities | $500.70M |
| Retained Earnings | $-2.02B |
| Total Stockholders Equity | $1.21B |
| Total Liabilities & Equity | $1.71B |
| Breakdown | FY 2026 (Jan 31, 2026) |
|---|---|
| Net Income | $-398.03M |
| Depreciation & Amortization | $60.25M |
| Stock-based Compensation | $182.09M |
| Deferred Income Tax | $-11.31M |
| Change in Receivables | $26.03M |
| Change in Payables | $3.08M |
| Operating Cash Flow | $33.67M |
| Capital Expenditure | $917.00K |
| Acquisitions | - |
| Purchases of Investments | $156.29M |
| Investing Cash Flow | $-203.03M |
| Financing Cash Flow | $519.92M |
| Net Change in Cash | $357.48M |
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 | $194.93M | - | $524.35M | - |
| Cost of Revenue | $57.08M | - | $149.66M | - |
| Gross Profit | $137.85M | - | $374.68M | - |
| Operating Expenses | $217.09M | - | $482.07M | - |
| Research & Development | $51.20M | - | $115.95M | - |
| Operating Income | $-79.24M | - | $-107.39M | - |
| Interest Expense | $15.54M | - | $21.70M | - |
| Other Income/Expense | $-544.00K | - | $6.16M | - |
| Income Before Tax | $-221.92M | - | $-313.76M | - |
| Income Tax Expense | $3.46M | - | $11.51M | - |
| Net Income | $-225.39M | $-42.91M | $-325.27M | - |
| Basic EPS | -4.58 | - | -6.94 | - |
| Diluted EPS | -4.58 | - | -6.94 | - |
| Basic Shares Outstanding | $49.26M | - | $46.88M | - |
| Diluted Shares Outstanding | $49.26M | - | $46.88M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $809.08M | $157.67M |
| Accounts Receivable | $220.04M | $184.86M |
| Other Current Assets | $60.06M | $35.63M |
| Total Current Assets | $1.38B | $688.85M |
| Property Plant & Equipment | $32.73M | $29.54M |
| Goodwill | $232.88M | $219.73M |
| Intangible Assets | $54.60M | $55.63M |
| Other Non-current Assets | $25.04M | $21.25M |
| Total Assets | $1.79B | $1.08B |
| Accounts Payable | $62.33M | $42.83M |
| Deferred Revenue | $38.46M | $34.10M |
| Total Current Liabilities | $307.10M | $446.03M |
| Other Non-current Liabilities | $23.96M | $22.95M |
| Total Liabilities | $573.84M | $969.73M |
| Retained Earnings | $-1.94B | $-1.62B |
| Total Stockholders Equity | $1.22B | $-1.19B |
| Total Liabilities & Equity | $1.79B | $1.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-225.39M | $-42.91M | $-325.27M | - |
| Depreciation & Amortization | - | - | $18.12M | - |
| Stock-based Compensation | - | - | $135.09M | - |
| Deferred Income Tax | - | - | $397.00K | - |
| Change in Receivables | - | - | $32.84M | - |
| Change in Payables | - | - | $6.73M | - |
| Operating Cash Flow | - | - | $-1.31M | - |
| Capital Expenditure | - | - | $589.00K | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-49.55M | - |
| Financing Cash Flow | - | - | $630.62M | - |
| Net Change in Cash | - | - | $584.66M | - |
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.