$4.68B
Revenue
$-1.33B
Net Income
67.17%
Gross Margin
-30.64%
Op. Margin
$1.55B
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 | $4.68B | $4.68B | $3.63B | $2.81B | $2.07B | $1.22B |
| Revenue Growth % | 0.0% | 29.2% | 29.2% | 35.9% | 69.4% | nan% |
| Cost of Revenue | $1.54B | $1.54B | $1.21B | $898.56M | $717.54M | $458.43M |
| Gross Profit | $3.15B | $3.15B | $2.41B | $1.91B | $1.35B | $760.89M |
| Gross Margin % | 67.2% | 67.2% | 66.5% | 68.0% | 65.3% | 62.4% |
| Operating Expenses | $4.58B | $4.58B | $3.87B | $3.00B | $2.19B | $1.48B |
| Research & Development | $1.97B | $1.97B | $1.78B | $1.29B | $788.06M | $466.93M |
| Operating Income | $-1.44B | $-1.44B | $-1.46B | $-1.09B | $-842.27M | $-715.04M |
| Operating Margin % | -30.6% | -30.6% | -40.2% | -39.0% | -40.8% | -58.6% |
| Interest Expense | $8.30M | $8.30M | $2.76M | - | - | - |
| Other Income/Expense | $-59.00M | $-59.00M | $-35.34M | $44.89M | $-47.56M | $28.95M |
| Income Before Tax | $-1.31B | $-1.31B | $-1.29B | $-849.22M | $-815.99M | $-676.96M |
| Income Tax Expense | $17.12M | $17.12M | $4.11M | $-11.23M | $-18.47M | $2.99M |
| Net Income | $-1.33B | $-1.33B | $-1.29B | $-836.10M | $-796.71M | $-679.95M |
| Net Margin % | -28.4% | -28.4% | -35.5% | -29.8% | -38.6% | -55.8% |
| Basic EPS | nan | -3.95 | -3.86 | -2.55 | -2.50 | -2.26 |
| Diluted EPS | nan | -3.95 | -3.86 | -2.55 | -2.50 | -2.26 |
| Basic Shares Outstanding | 1.6M | 337.5M | 332.7M | 328.0M | 318.7M | 300.3M |
| Diluted Shares Outstanding | 1.6M | 337.5M | 332.7M | 328.0M | 318.7M | 300.3M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.83B | $2.63B | $1.76B | $939.90M | $1.09B |
| Accounts Receivable | $1.30B | $922.80M | $926.90M | $715.82M | $545.63M |
| Other Current Assets | $195.13M | $211.23M | $180.02M | $193.10M | $149.52M |
| Total Current Assets | $5.74B | $5.87B | $5.04B | $4.98B | $4.60B |
| Property Plant & Equipment | $248.61M | $296.39M | $247.46M | $160.82M | $105.08M |
| Goodwill | $1.19B | $1.06B | $975.91M | $657.37M | $8.45M |
| Intangible Assets | $246.92M | $278.03M | $331.41M | $186.01M | $37.14M |
| Other Non-current Assets | $428.32M | $333.70M | $273.81M | $283.85M | $329.31M |
| Total Assets | $9.13B | $9.03B | $8.22B | $7.72B | $6.65B |
| Accounts Payable | $145.56M | $169.77M | $51.72M | $23.67M | $13.44M |
| Accrued Liabilities | $879.54M | $515.45M | $446.86M | $269.07M | $200.66M |
| Deferred Revenue | $3.35B | $2.58B | $2.20B | $1.67B | $1.16B |
| Total Current Liabilities | $4.42B | $3.30B | $2.73B | $1.99B | $1.40B |
| Other Non-current Liabilities | $80.75M | $61.26M | $33.12M | $24.37M | $11.18M |
| Total Liabilities | $7.21B | $6.03B | $3.03B | $2.25B | $1.60B |
| Common Stock | $34.00K | $34.00K | $34.00K | $32.00K | $31.00K |
| Retained Earnings | $-9.49B | $-7.29B | $-4.08B | $-2.72B | $-1.92B |
| Total Stockholders Equity | $1.92B | $3.00B | $5.18B | $5.46B | $5.05B |
| Total Liabilities & Equity | $9.13B | $9.03B | $8.22B | $7.72B | $6.65B |
| 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 | $-1.76B | $-1.33B | $-1.29B | $-836.10M | $-796.71M | $-679.95M |
| Depreciation & Amortization | $372.89M | $220.44M | $182.51M | $119.90M | $63.53M | $21.50M |
| Stock-based Compensation | $2.76B | $1.60B | $1.48B | $1.17B | $861.53M | $605.10M |
| Deferred Income Tax | - | $-2.34M | $-7.67M | $-26.76M | $-26.66M | $-717.00K |
| Change in Receivables | $-289.74M | $379.97M | $-536.00K | $212.08M | $166.97M | $251.65M |
| Change in Payables | $-5.37M | $-8.30M | $108.85M | $19.21M | $8.02M | $7.37M |
| Operating Cash Flow | $1.75B | $1.22B | $959.76M | $848.12M | $545.64M | $110.18M |
| Capital Expenditure | $208.27M | $101.63M | $46.28M | $35.09M | $25.13M | $16.22M |
| Acquisitions | - | $178.85M | $30.30M | $275.71M | $362.61M | - |
| Purchases of Investments | $4.70B | $2.04B | $2.57B | $2.48B | $3.90B | $4.25B |
| Sales of Investments | $555.78M | $2.62B | $64.57M | $11.27M | $58.81M | $3.84B |
| Investing Cash Flow | $-98.98M | $312.24M | $190.65M | $832.26M | $-597.88M | $-20.80M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $1.85B | $873.54M | $1.93B | $591.73M | - | - |
| Financing Cash Flow | $-2.65B | $-1.39B | $-226.52M | $-854.10M | $-92.62M | $178.20M |
| Net Change in Cash | $-951.49M | $165.62M | $917.70M | $824.25M | $-145.80M | $267.34M |
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 | $1.21B | $942.09M | $3.40B | $2.64B |
| Cost of Revenue | $390.87M | $320.89M | $1.11B | $881.49M |
| Gross Profit | $822.04M | $621.20M | $2.29B | $1.76B |
| Operating Expenses | $1.15B | $986.66M | $3.41B | $2.83B |
| Research & Development | $494.03M | $442.44M | $1.46B | $1.29B |
| Operating Income | $-329.47M | $-365.46M | $-1.12B | $-1.07B |
| Interest Expense | $2.08M | $689.00K | $6.22M | $689.00K |
| Other Income/Expense | $-1.85M | $-8.47M | $-34.90M | $-37.72M |
| Income Before Tax | $-287.92M | $-325.96M | $-1.01B | $-955.04M |
| Income Tax Expense | $3.68M | $1.94M | $9.47M | $8.44M |
| Net Income | $-293.96M | $-324.28M | $-1.02B | $-958.17M |
| Basic EPS | -0.87 | -0.98 | -3.04 | -2.88 |
| Diluted EPS | -0.87 | -0.98 | -3.04 | -2.88 |
| Basic Shares Outstanding | $339.65M | $331.76M | $335.88M | $333.14M |
| Diluted Shares Outstanding | $339.65M | $331.76M | $335.88M | $333.14M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.94B | $2.63B |
| Accounts Receivable | $938.14M | $922.80M |
| Other Current Assets | $164.32M | $211.23M |
| Total Current Assets | $4.62B | $5.87B |
| Property Plant & Equipment | $265.84M | $296.39M |
| Goodwill | $1.17B | $1.06B |
| Intangible Assets | $256.58M | $278.03M |
| Other Non-current Assets | $403.69M | $333.70M |
| Total Assets | $8.23B | $9.03B |
| Accounts Payable | $193.69M | $169.77M |
| Accrued Liabilities | $725.79M | $515.45M |
| Deferred Revenue | $2.42B | $2.58B |
| Total Current Liabilities | $3.38B | $3.30B |
| Other Non-current Liabilities | $57.65M | $61.26M |
| Total Liabilities | $6.10B | $6.03B |
| Common Stock | $34.00K | $34.00K |
| Retained Earnings | $-9.03B | $-7.29B |
| Total Stockholders Equity | $2.13B | $3.00B |
| Total Liabilities & Equity | $8.23B | $9.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-293.96M | $-324.28M | $-1.02B | $-958.17M |
| Depreciation & Amortization | - | - | $161.52M | $132.38M |
| Stock-based Compensation | - | - | $1.20B | $1.05B |
| Deferred Income Tax | - | - | $-3.44M | $-532.00K |
| Change in Receivables | - | - | $12.62M | $-328.70M |
| Change in Payables | - | - | $36.30M | $102.72M |
| Operating Cash Flow | - | - | $440.79M | $527.04M |
| Capital Expenditure | - | - | $85.56M | $35.00M |
| Acquisitions | - | - | $164.23M | $17.12M |
| Purchases of Investments | - | - | $1.99B | $2.29B |
| Sales of Investments | - | - | $19.40M | $54.39M |
| Investing Cash Flow | - | - | $-107.00M | $-34.24M |
| Stock Repurchased | - | - | $723.53M | $1.93B |
| Financing Cash Flow | - | - | $-1.06B | $-106.41M |
| Net Change in Cash | - | - | $-714.05M | $385.26M |
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.