$2.92B
Revenue
$235.00M
Net Income
77.36%
Gross Margin
5.10%
Op. Margin
$1.52B
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 | $2.92B | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| Revenue Growth % | 0.0% | 11.8% | 15.3% | 21.8% | 42.9% | nan% |
| Cost of Revenue | $661.00M | $661.00M | $618.00M | $581.00M | $546.00M | $396.40M |
| Gross Profit | $2.26B | $2.26B | $1.99B | $1.68B | $1.31B | $903.80M |
| Gross Margin % | 77.4% | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| Operating Expenses | $2.11B | $2.11B | $2.07B | $2.20B | $2.12B | $1.67B |
| Research & Development | $639.00M | $639.00M | $642.00M | $656.00M | $620.00M | $469.26M |
| Operating Income | $149.00M | $149.00M | $-74.00M | $-516.00M | $-812.00M | $-767.10M |
| Operating Margin % | 5.1% | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% |
| Interest Expense | $4.00M | $4.00M | $3.00M | $8.00M | $11.00M | $92.18M |
| Other Income/Expense | $110.00M | $110.00M | $106.00M | $81.00M | $22.00M | $9.77M |
| Income Before Tax | $255.00M | $255.00M | $46.00M | $-337.00M | $-801.00M | $-849.70M |
| Income Tax Expense | $20.00M | $20.00M | $18.00M | $18.00M | $14.00M | $-1.28M |
| Net Income | $235.00M | $235.00M | $28.00M | $-355.00M | $-815.00M | $-848.41M |
| Net Margin % | 8.1% | 8.1% | 1.1% | -15.7% | -43.9% | -65.3% |
| Basic EPS | nan | 1.33 | 0.16 | -2.17 | -5.16 | -5.73 |
| Diluted EPS | nan | 1.31 | 0.06 | -2.17 | -5.16 | -5.73 |
| Basic Shares Outstanding | 483K | 175.9M | 169.6M | 163.6M | 158.0M | 148.0M |
| Diluted Shares Outstanding | -103K | 179.3M | 175.1M | 163.6M | 158.0M | 148.0M |
| 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 | $858.00M | $409.00M | $334.00M | $264.00M | $260.13M |
| Short-term Investments | - | $2.11B | $1.87B | $2.32B | $2.24B |
| Accounts Receivable | $687.00M | $621.00M | $559.00M | $481.00M | $397.51M |
| Other Current Assets | $233.00M | $132.00M | $106.00M | $76.00M | $66.61M |
| Total Current Assets | $3.64B | $3.42B | $2.98B | $3.23B | $3.04B |
| Property Plant & Equipment | $38.00M | $43.00M | $48.00M | $59.00M | $65.49M |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B |
| Intangible Assets | $91.00M | $138.00M | $182.00M | $241.00M | $316.97M |
| Other Non-current Assets | $53.00M | $51.00M | $48.00M | $46.00M | $42.29M |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B |
| Accounts Payable | $12.00M | $13.00M | $12.00M | $12.00M | $20.20M |
| Deferred Revenue | $1.88B | $1.69B | $1.49B | $1.24B | $973.29M |
| Other Current Liabilities | $104.00M | $103.00M | $115.00M | $112.00M | $89.31M |
| Total Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B |
| Other Non-current Liabilities | $55.00M | $39.00M | $30.00M | $23.00M | $31.77M |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B |
| Retained Earnings | $-2.57B | $-2.80B | $-2.83B | $-2.48B | $-1.82B |
| Total Stockholders Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B |
| Total Liabilities & Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B |
| 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 | $297.00M | $235.00M | $28.00M | $-355.00M | $-815.00M | $-848.41M |
| Stock-based Compensation | $944.00M | $544.00M | $565.00M | $684.00M | $677.00M | $565.48M |
| Deferred Income Tax | - | $12.00M | $2.00M | $7.00M | - | - |
| Change in Receivables | $-405.00M | $70.00M | $63.00M | $79.00M | $87.00M | $174.82M |
| Change in Payables | $-6.00M | $-2.00M | $1.00M | - | $-6.00M | $6.76M |
| Operating Cash Flow | $1.53B | $884.00M | $750.00M | $512.00M | $86.00M | $104.12M |
| Capital Expenditure | $13.00M | $9.00M | $8.00M | $8.00M | $12.00M | $12.31M |
| Acquisitions | $62.00M | $56.00M | $56.00M | $22.00M | $4.00M | $215.18M |
| Sales of Investments | $3.10B | $1.85B | $1.57B | $2.13B | $1.31B | $1.48B |
| Investing Cash Flow | $269.00M | $271.00M | $-314.00M | $441.00M | $-130.00M | $-366.81M |
| Stock Repurchased | - | $73.00M | - | - | - | - |
| Financing Cash Flow | $-832.00M | $-720.00M | $-359.00M | $-883.00M | $48.00M | $89.07M |
| Net Change in Cash | $1.00B | $449.00M | $73.00M | $71.00M | $-2.00M | $-175.97M |
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 | $742.00M | - | $2.16B | - |
| Cost of Revenue | $170.00M | - | $493.00M | - |
| Gross Profit | $572.00M | - | $1.67B | - |
| Operating Expenses | $549.00M | - | $1.56B | - |
| Research & Development | $160.00M | - | $474.00M | - |
| Operating Income | $23.00M | - | $103.00M | - |
| Interest Expense | $1.00M | - | $3.00M | - |
| Other Income/Expense | $28.00M | - | $85.00M | - |
| Income Before Tax | $50.00M | - | $185.00M | - |
| Income Tax Expense | $7.00M | - | $13.00M | - |
| Net Income | $43.00M | $29.00M | $172.00M | - |
| Basic EPS | 0.24 | - | 0.98 | - |
| Diluted EPS | 0.24 | - | 0.96 | - |
| Basic Shares Outstanding | $176.52M | - | $175.40M | - |
| Diluted Shares Outstanding | $178.40M | - | $179.39M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $645.00M | $409.00M |
| Short-term Investments | $1.82B | $2.11B |
| Accounts Receivable | $463.00M | $621.00M |
| Other Current Assets | $120.00M | $132.00M |
| Total Current Assets | $3.20B | $3.42B |
| Property Plant & Equipment | $40.00M | $43.00M |
| Goodwill | $5.49B | $5.45B |
| Intangible Assets | $106.00M | $138.00M |
| Other Non-current Assets | $51.00M | $51.00M |
| Total Assets | $9.23B | $9.44B |
| Accounts Payable | $13.00M | $13.00M |
| Deferred Revenue | $1.56B | $1.69B |
| Other Current Liabilities | $91.00M | $103.00M |
| Total Current Liabilities | $2.18B | $2.52B |
| Other Non-current Liabilities | $50.00M | $39.00M |
| Total Liabilities | $2.34B | $3.03B |
| Retained Earnings | $-2.63B | $-2.80B |
| Total Stockholders Equity | $6.89B | $6.41B |
| Total Liabilities & Equity | $9.23B | $9.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $43.00M | $29.00M | $172.00M | - |
| Stock-based Compensation | - | - | $410.00M | - |
| Change in Receivables | - | - | $-154.00M | - |
| Change in Payables | - | - | $-1.00M | - |
| Operating Cash Flow | - | - | $626.00M | - |
| Capital Expenditure | - | - | $7.00M | - |
| Acquisitions | - | - | $56.00M | - |
| Sales of Investments | - | - | $1.35B | - |
| Investing Cash Flow | - | - | $223.00M | - |
| Financing Cash Flow | - | - | $-622.00M | - |
| Net Change in Cash | - | - | $236.00M | - |
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.