$3.00B
Revenue
$-67.63M
Net Income
76.53%
Gross Margin
-4.86%
Op. Margin
$1.86B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.00B | $2.67B | $2.17B | $1.62B | $1.09B | $673.10M |
| Revenue Growth % | 12.3% | 23.3% | 34.1% | 48.2% | 62.1% | nan% |
| Cost of Revenue | $704.23M | $618.18M | $477.13M | $362.83M | $242.28M | $150.32M |
| Gross Profit | $2.30B | $2.05B | $1.69B | $1.25B | $848.66M | $522.78M |
| Gross Margin % | 76.5% | 76.9% | 78.0% | 77.6% | 77.8% | 77.7% |
| Operating Expenses | $2.44B | $2.18B | $1.81B | $1.49B | $1.18B | $730.60M |
| Research & Development | $777.01M | $672.49M | $499.83M | $349.74M | $289.14M | $174.65M |
| Operating Income | $-145.79M | $-128.46M | $-121.48M | $-234.62M | $-327.43M | $-207.81M |
| Operating Margin % | -4.9% | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% |
| Interest Expense | $7.78M | $1.44M | $1.44M | $6.54M | $56.58M | $53.36M |
| Interest Income | $131.49M | $125.36M | $109.13M | $60.46M | $4.59M | $2.81M |
| Other Income/Expense | $-2.32M | $-5.67M | $-3.75M | $-1.86M | $-4.21M | $1.19M |
| Income Before Tax | $-27.01M | $-18.29M | $-29.23M | $-182.56M | $-383.63M | $-257.18M |
| Income Tax Expense | $40.62M | $23.19M | $28.48M | $19.77M | $6.65M | $4.85M |
| Net Income | $-67.63M | $-41.48M | $-57.71M | $-202.34M | $-390.28M | $-262.03M |
| Net Margin % | -2.3% | -1.6% | -2.7% | -12.5% | -35.8% | -38.9% |
| Basic EPS | -0.42 | -0.27 | -0.39 | -1.40 | -2.77 | -1.93 |
| Diluted EPS | -0.42 | -0.27 | -0.39 | -1.40 | -2.77 | -1.93 |
| Basic Shares Outstanding | 159.7M | 154.4M | 149.6M | 144.9M | 140.9M | 135.7M |
| Diluted Shares Outstanding | 159.7M | 154.4M | 149.6M | 144.9M | 140.9M | 135.7M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.39B | $1.42B | $1.26B | $1.01B | $275.90M |
| Accounts Receivable | $992.18M | $736.53M | $582.64M | $399.75M | $257.11M |
| Other Current Assets | $148.88M | $101.56M | $91.62M | $39.35M | $31.27M |
| Total Current Assets | $4.89B | $3.40B | $2.89B | $2.26B | $1.85B |
| Property Plant & Equipment | $543.38M | $383.12M | $242.35M | $160.63M | $108.58M |
| Goodwill | $417.73M | $417.03M | $89.19M | $78.55M | $58.98M |
| Intangible Assets | $47.32M | $63.84M | $25.86M | $31.82M | $32.13M |
| Other Non-current Assets | $98.67M | $58.08M | $30.52M | $21.87M | $15.65M |
| Total Assets | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B |
| Accounts Payable | $46.91M | $23.31M | $18.48M | $26.15M | $12.55M |
| Deferred Revenue | $2.05B | $1.64B | $1.28B | $923.75M | $571.29M |
| Total Current Liabilities | $2.43B | $3.11B | $1.54B | $1.13B | $720.21M |
| Other Non-current Liabilities | $33.32M | $22.10M | $12.73M | $7.92M | $4.45M |
| Total Liabilities | $4.62B | $3.43B | $2.88B | $2.26B | $1.73B |
| Common Stock | $159.00K | $152.00K | $147.00K | $143.00K | $139.00K |
| Retained Earnings | $-1.19B | $-1.15B | $-1.09B | $-991.88M | $-601.60M |
| Total Stockholders Equity | $1.80B | $1.27B | $725.11M | $573.30M | $528.89M |
| Total Liabilities & Equity | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-87.41M | $-41.48M | $-57.71M | $-202.34M | $-390.28M | $-262.03M |
| Stock-based Compensation | $1.26B | $661.35M | $527.68M | $444.83M | $409.56M | $258.54M |
| Change in Receivables | $-688.38M | $256.01M | $152.96M | $183.86M | $143.34M | $111.61M |
| Change in Payables | $-7.53M | $17.53M | $4.16M | $-8.42M | $14.36M | $7.45M |
| Operating Cash Flow | $2.07B | $972.45M | $779.85M | $462.34M | $321.91M | $202.04M |
| Capital Expenditure | $216.63M | $164.25M | $144.59M | $97.20M | $69.30M | $48.16M |
| Acquisitions | $1.35B | $834.00K | $374.70M | $15.64M | $25.29M | $40.53M |
| Sales of Investments | $1.44B | $1.10B | $1.13B | $901.85M | $1.33B | $785.22M |
| Investing Cash Flow | $-3.79B | $-427.02M | $-683.18M | $-259.34M | $374.06M | $-109.67M |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | $448.11M | $420.51M | $64.21M | $45.99M | $41.34M | $41.67M |
| Net Change in Cash | $-1.27B | $965.94M | $160.87M | $249.00M | $737.31M | $134.05M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $815.75M | $647.90M | $1.60B | $1.28B |
| Cost of Revenue | $191.26M | $148.50M | $376.01M | $289.96M |
| Gross Profit | $624.49M | $499.40M | $1.23B | $985.89M |
| Operating Expenses | $676.26M | $539.54M | $1.32B | $1.06B |
| Research & Development | $229.14M | $170.86M | $429.63M | $325.11M |
| Operating Income | $-51.77M | $-40.14M | $-88.14M | $-70.81M |
| Interest Expense | $4.22M | $2.34M | $6.35M | $718.00K |
| Interest Income | $33.89M | $30.88M | $67.05M | $60.93M |
| Other Income/Expense | $803.00K | $-4.94M | $-2.24M | $-5.59M |
| Income Before Tax | $-21.30M | $-16.54M | $-29.67M | $-20.95M |
| Income Tax Expense | $13.01M | $-8.81M | $16.25M | $-1.18M |
| Net Income | $-34.31M | $-7.72M | $-45.93M | $-19.77M |
| Basic EPS | -0.21 | -0.05 | -0.29 | -0.13 |
| Diluted EPS | -0.21 | -0.05 | -0.29 | -0.13 |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.20B | $2.39B |
| Accounts Receivable | $551.82M | $992.18M |
| Other Current Assets | $197.50M | $148.88M |
| Total Current Assets | $4.45B | $4.89B |
| Property Plant & Equipment | $544.62M | $543.38M |
| Goodwill | $1.00B | $417.73M |
| Intangible Assets | $193.38M | $47.32M |
| Other Non-current Assets | $94.72M | $98.67M |
| Total Assets | $6.75B | $6.42B |
| Accounts Payable | $29.03M | $46.91M |
| Deferred Revenue | $1.98B | $2.05B |
| Total Current Liabilities | $2.34B | $2.43B |
| Other Non-current Liabilities | $48.33M | $33.32M |
| Total Liabilities | $4.56B | $4.62B |
| Common Stock | $161.00K | $159.00K |
| Retained Earnings | $-1.24B | $-1.19B |
| Total Stockholders Equity | $2.20B | $1.80B |
| Total Liabilities & Equity | $6.75B | $6.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-34.31M | $-7.72M | $-45.93M | $-19.77M |
| Depreciation & Amortization | - | - | $67.59M | $45.91M |
| Stock-based Compensation | - | - | $405.15M | $329.30M |
| Change in Receivables | - | - | $-461.53M | $-222.04M |
| Change in Payables | - | - | $-22.12M | $98.00K |
| Operating Cash Flow | - | - | $652.35M | $510.77M |
| Capital Expenditure | - | - | $35.07M | $32.04M |
| Acquisitions | - | - | $672.78M | $834.00K |
| Sales of Investments | - | - | $242.80M | $605.00M |
| Investing Cash Flow | - | - | $-1.86B | $-201.14M |
| Financing Cash Flow | - | - | $24.50M | $25.80M |
| Net Change in Cash | - | - | $-1.19B | $335.43M |
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.