$1.62B
Revenue
$-9.12M
Net Income
76.74%
Gross Margin
-3.25%
Op. Margin
$343.02M
Free Cash Flow
| Breakdown | Q4 2026 (Jan 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $444.30M | $415.98M | $391.48M | $366.88M | $346.29M | $321.98M | $300.20M | $280.73M | $276.27M | $237.53M | $219.26M | $204.32M | $186.58M | $169.80M |
| Revenue Growth % (YoY) | 28.3% | 29.2% | 30.4% | 30.7% | 25.3% | 35.6% | 36.9% | 37.4% | 48.1% | 39.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $105.92M | $96.96M | $90.50M | $83.17M | $80.30M | $76.03M | $73.36M | $68.62M | $69.02M | $61.59M | $58.87M | $57.56M | $51.53M | $47.25M |
| Gross Profit | $338.38M | $319.01M | $300.98M | $283.71M | $265.99M | $245.95M | $226.84M | $212.10M | $207.25M | $175.95M | $160.39M | $146.76M | $135.05M | $122.55M |
| Gross Margin % | 76.2% | 76.7% | 76.9% | 77.3% | 76.8% | 76.4% | 75.6% | 75.6% | 75.0% | 74.1% | 73.2% | 71.8% | 72.4% | 72.2% |
| Operating Expenses | $329.36M | $320.73M | $327.60M | $316.97M | $284.40M | $293.32M | $285.03M | $278.10M | $330.25M | $230.72M | $230.15M | $222.59M | $195.04M | $186.02M |
| Research & Development | $89.52M | $86.22M | $85.61M | $83.24M | $73.28M | $76.99M | $76.48M | $72.97M | $73.43M | $60.82M | $63.97M | $60.37M | $54.60M | $49.97M |
| Operating Income | $9.02M | $-1.72M | $-26.62M | $-33.26M | $-18.41M | $-47.37M | $-58.19M | $-66.00M | $-123.00M | $-54.77M | $-69.75M | $-75.82M | $-59.99M | $-63.48M |
| Operating Margin % | 2.0% | -0.4% | -6.8% | -9.1% | -5.3% | -14.7% | -19.4% | -23.5% | -44.5% | -23.1% | -31.8% | -37.1% | -32.2% | -37.4% |
| Other Income/Expense | $18.52M | $10.82M | $11.43M | $12.72M | $9.79M | $10.06M | $9.63M | $10.08M | $11.47M | $9.38M | $10.22M | $8.89M | $8.53M | $5.61M |
| Income Before Tax | $27.54M | $9.10M | $-15.19M | $-20.53M | $-8.62M | $-37.31M | $-48.57M | $-55.91M | $-111.53M | $-45.39M | $-59.53M | $-66.93M | $-51.47M | $-57.86M |
| Income Tax Expense | $5.50M | $1.33M | $1.61M | $1.59M | $2.58M | $493.00K | $1.04M | $376.00K | $1.84M | $142.00K | $434.00K | $927.00K | $2.13M | $692.00K |
| Net Income | $22.04M | $7.77M | $-16.80M | $-22.12M | $-11.20M | $-37.81M | $-49.61M | $-56.29M | $-113.37M | $-45.53M | $-59.97M | $-67.86M | $-53.60M | $-58.55M |
| Net Margin % | 5.0% | 1.9% | -4.3% | -6.0% | -3.2% | -11.7% | -16.5% | -20.1% | -41.0% | -19.2% | -27.4% | -33.2% | -28.7% | -34.5% |
| Basic EPS | nan | 0.01 | -0.03 | -0.04 | -0.02 | -0.07 | -0.09 | -0.10 | -0.21 | -0.08 | -0.11 | -0.13 | -0.10 | -0.11 |
| Diluted EPS | nan | 0.01 | -0.03 | -0.04 | -0.02 | -0.07 | -0.09 | -0.10 | -0.21 | -0.08 | -0.11 | -0.13 | -0.10 | -0.11 |
| Basic Shares Outstanding | 1.8M | 575.5M | 571.7M | 567.7M | 2.5M | 559.0M | 553.9M | 548.7M | 3.0M | 537.5M | 531.8M | 526.4M | 2.4M | 516.6M |
| Diluted Shares Outstanding | 1.8M | 585.6M | 571.7M | 567.7M | 2.5M | 559.0M | 553.9M | 548.7M | 3.0M | 537.5M | 531.8M | 526.4M | 2.4M | 516.6M |
| Breakdown | Q4 2026 (Jan 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $318.79M | $275.11M | $258.47M | $259.02M | $227.58M | $160.35M | $159.27M | $162.47M | $135.54M | $208.10M | $196.04M | $192.05M | $200.67M | $447.04M |
| Accounts Receivable | $321.44M | $256.68M | $246.08M | $216.47M | $234.02M | $178.72M | $178.79M | $143.79M | $161.83M | $115.20M | $115.42M | $102.56M | $122.87M | $90.80M |
| Inventory | $48.19M | $54.95M | $47.58M | $37.88M | $38.91M | $39.37M | $38.62M | $30.51M | $22.24M | $27.10M | $21.77M | $32.40M | $40.57M | $44.50M |
| Other Current Assets | $69.27M | $52.48M | $63.77M | $57.08M | $58.11M | $34.32M | $38.26M | $47.29M | $51.22M | $39.59M | $21.90M | $23.32M | $22.19M | $16.20M |
| Total Current Assets | $1.51B | $1.26B | $1.19B | $1.13B | $1.15B | $1.04B | $1.04B | $923.73M | $886.96M | $940.88M | $977.96M | $970.55M | $957.53M | $963.03M |
| Property Plant & Equipment | $81.61M | $77.89M | $70.44M | $62.15M | $58.15M | $56.42M | $57.56M | $55.91M | $54.97M | $56.63M | $58.41M | $58.70M | $59.28M | $57.36M |
| Other Non-current Assets | $14.86M | $7.85M | $3.36M | $3.21M | $2.99M | $6.61M | $6.40M | $6.92M | $7.23M | $16.14M | $16.04M | $15.82M | $16.36M | $15.96M |
| Total Assets | $2.54B | $2.31B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | $1.73B | $1.69B | $1.64B | $1.60B | $1.62B | $1.55B |
| Accounts Payable | $47.68M | $19.77M | $30.12M | $22.31M | $64.02M | $31.52M | $47.34M | $41.23M | $46.28M | $38.26M | $34.67M | $29.24M | $30.14M | $43.37M |
| Deferred Revenue | $679.32M | $620.85M | $611.31M | $576.55M | $563.25M | $505.56M | $485.91M | $447.03M | $426.37M | $367.40M | $348.82M | $319.14M | $300.11M | $255.42M |
| Total Current Liabilities | $917.04M | $806.39M | $791.59M | $741.16M | $761.35M | $654.12M | $647.16M | $601.29M | $591.82M | $506.48M | $479.34M | $440.87M | $442.16M | $377.85M |
| Other Non-current Liabilities | $13.26M | $7.28M | $7.17M | $7.37M | $6.62M | $8.49M | $9.18M | $9.65M | $9.94M | $9.30M | $9.28M | $9.07M | $9.51M | $7.38M |
| Total Liabilities | $1.12B | $1.01B | $992.33M | $946.04M | $955.11M | $864.73M | $861.46M | $825.54M | $819.70M | $735.44M | $706.26M | $675.95M | $678.99M | $610.23M |
| Retained Earnings | $-1.62B | $-1.64B | $-1.65B | $-1.63B | $-1.61B | $-1.60B | $-1.56B | $-1.51B | $-1.46B | $-1.34B | $-1.30B | $-1.24B | $-1.17B | $-1.11B |
| Total Stockholders Equity | $1.42B | $1.30B | $1.21B | $1.13B | $1.07B | $999.13M | $964.68M | $923.89M | $915.15M | $950.93M | $936.37M | $922.60M | $938.02M | $939.75M |
| Total Liabilities & Equity | $2.54B | $2.31B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | $1.73B | $1.69B | $1.64B | $1.60B | $1.62B | $1.55B |
| Breakdown | Q4 2026 (Jan 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.04M | $7.77M | $-16.80M | $-22.12M | $-11.20M | $-37.81M | $-49.61M | $-56.29M | $-113.37M | $-173.35M | $-127.82M | $-67.86M | $-53.60M | $-193.82M |
| Depreciation & Amortization | $7.43M | $6.08M | $5.40M | $5.14M | $4.80M | $15.85M | $4.63M | $4.46M | $4.69M | $3.65M | $7.19M | $3.48M | $3.42M | $3.35M |
| Stock-based Compensation | $78.93M | $236.06M | $158.21M | $77.08M | $69.02M | $208.85M | $136.26M | $64.66M | $64.69M | $172.40M | $112.60M | $52.95M | $43.98M | $133.49M |
| Change in Receivables | $109.79M | $34.89M | $14.10M | $-15.90M | $52.34M | $23.19M | $20.16M | $-15.86M | $50.24M | $-3.82M | $-6.77M | $-20.82M | $34.17M | $13.30M |
| Change in Inventory | $-6.06M | $25.16M | $13.94M | $-1.11M | $2.23M | $20.18M | $18.41M | $8.27M | $-4.87M | $-13.47M | $-18.80M | $-8.17M | $-3.93M | $11.43M |
| Operating Cash Flow | $69.73M | $166.48M | $102.77M | $52.61M | $53.86M | $77.80M | $41.79M | $23.67M | $-41.88M | $30.06M | $18.17M | $10.45M | $-4.37M | $-98.65M |
| Capital Expenditure | $8.02M | $20.75M | $12.89M | $6.92M | $5.35M | $14.83M | $10.05M | $5.06M | $2.10M | $8.86M | $5.50M | $2.50M | $6.00M | $27.24M |
| Sales of Investments | $183.69M | $530.36M | $348.59M | $161.97M | $129.22M | $472.77M | $305.73M | $150.43M | $156.60M | $508.09M | $340.88M | $177.16M | $86.62M | - |
| Investing Cash Flow | $-54.82M | $-134.71M | $-86.44M | $-18.29M | $482.00K | $-67.10M | $-33.24M | $3.05M | $-42.65M | $-36.04M | $-34.59M | $-17.73M | $-249.31M | $-382.54M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $12.02M | $17.90M | $18.04M | $-356.00K | $11.49M | $15.61M | $15.98M | $312.00K | $8.98M | $12.02M | $12.26M | $-289.00K | $6.73M | $7.48M |
| Net Change in Cash | $28.46M | $50.59M | $35.72M | $35.09M | $65.20M | $25.85M | $23.96M | $26.93M | $-75.04M | $6.02M | $-3.64M | $-7.42M | $-246.37M | $-474.17M |
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 | $415.98M | $321.98M | $1.17B | $902.91M |
| Cost of Revenue | $96.96M | $76.03M | $270.63M | $218.02M |
| Gross Profit | $319.01M | $245.95M | $903.71M | $684.89M |
| Operating Expenses | $320.73M | $293.32M | $965.30M | $856.45M |
| Research & Development | $86.22M | $76.99M | $255.07M | $226.44M |
| Operating Income | $-1.72M | $-47.37M | $-61.59M | $-171.56M |
| Other Income/Expense | $10.82M | $10.06M | $34.97M | $29.77M |
| Income Before Tax | $9.10M | $-37.31M | $-26.63M | $-141.79M |
| Income Tax Expense | $1.33M | $493.00K | $4.53M | $1.91M |
| Net Income | $7.77M | $-37.81M | $-31.16M | $-143.71M |
| Basic EPS | 0.01 | -0.07 | -0.05 | -0.26 |
| Diluted EPS | 0.01 | -0.07 | -0.05 | -0.26 |
| Basic Shares Outstanding | $575.47M | $559.01M | $571.65M | $553.86M |
| Diluted Shares Outstanding | $585.64M | $559.01M | $571.65M | $553.86M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $275.11M | $227.58M |
| Accounts Receivable | $256.68M | $234.02M |
| Inventory | $54.95M | $38.91M |
| Other Current Assets | $52.48M | $58.11M |
| Total Current Assets | $1.26B | $1.15B |
| Property Plant & Equipment | $77.89M | $58.15M |
| Other Non-current Assets | $7.85M | $2.99M |
| Total Assets | $2.31B | $2.02B |
| Accounts Payable | $19.77M | $64.02M |
| Deferred Revenue | $620.85M | $563.25M |
| Total Current Liabilities | $806.39M | $761.35M |
| Other Non-current Liabilities | $7.28M | $6.62M |
| Total Liabilities | $1.01B | $955.11M |
| Retained Earnings | $-1.64B | $-1.61B |
| Total Stockholders Equity | $1.30B | $1.07B |
| Total Liabilities & Equity | $2.31B | $2.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.77M | $-37.81M | $-31.16M | $-143.71M |
| Depreciation & Amortization | $6.08M | $6.76M | $16.62M | $15.85M |
| Stock-based Compensation | - | - | $236.06M | $208.85M |
| Change in Receivables | - | - | $34.89M | $23.19M |
| Change in Inventory | - | - | $25.16M | $20.18M |
| Operating Cash Flow | - | - | $166.48M | $77.80M |
| Capital Expenditure | - | - | $20.75M | $14.83M |
| Sales of Investments | - | - | $530.36M | $472.77M |
| Investing Cash Flow | - | - | $-134.71M | $-67.10M |
| Financing Cash Flow | - | - | $17.90M | $15.61M |
| Net Change in Cash | - | - | $50.59M | $25.85M |
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.