$7.21B
Revenue
$1.12B
Net Income
90.98%
Gross Margin
21.90%
Op. Margin
$3.97B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (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 | $7.21B | $7.21B | $6.13B | $5.50B | $5.00B | $4.39B |
| Revenue Growth % | 0.0% | 17.5% | 11.5% | 9.8% | 14.1% | nan% |
| Cost of Revenue | $650.00M | $650.00M | $578.00M | $511.00M | $480.00M | $418.50M |
| Gross Profit | $6.56B | $6.56B | $5.55B | $4.99B | $4.53B | $3.97B |
| Gross Margin % | 91.0% | 91.0% | 90.6% | 90.7% | 90.4% | 90.5% |
| Operating Expenses | $4.98B | $4.98B | $4.20B | $3.86B | $3.54B | $3.35B |
| Research & Development | $1.64B | $1.64B | $1.49B | $1.37B | $1.22B | $1.11B |
| Operating Income | $1.58B | $1.58B | $1.35B | $1.13B | $989.00M | $617.60M |
| Operating Margin % | 21.9% | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% |
| Interest Expense | - | $80.00M | $71.00M | $71.00M | $86.00M | $57.50M |
| Other Income/Expense | - | $7.00M | $6.00M | $4.00M | - | - |
| Income Before Tax | $1.60B | $1.60B | $1.38B | $1.14B | $946.00M | $564.70M |
| Income Tax Expense | $479.00M | $479.00M | $272.00M | $230.00M | $123.00M | $67.70M |
| Net Income | $1.12B | $1.12B | $1.11B | $906.00M | $823.00M | $497.00M |
| Net Margin % | 15.6% | 15.6% | 18.1% | 16.5% | 16.4% | 11.3% |
| Basic EPS | 5.28 | 5.28 | 5.17 | 4.23 | 3.81 | 2.26 |
| Diluted EPS | 5.23 | 5.23 | 5.12 | 4.19 | 3.78 | 2.24 |
| Basic Shares Outstanding | - | 213.0M | 215.0M | 214.0M | 216.0M | 219.7M |
| Diluted Shares Outstanding | - | 215.0M | 217.0M | 216.0M | 218.0M | 222.0M |
| Breakdown | FY 2025 (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 | $2.25B | $1.60B | $1.89B | $1.95B | $1.53B |
| Short-term Investments | $348.00M | $287.00M | $354.00M | $125.00M | $235.70M |
| Accounts Receivable | $1.44B | $1.01B | $876.00M | $961.00M | $716.10M |
| Other Current Assets | $906.00M | $588.00M | $457.00M | $308.00M | $283.60M |
| Total Current Assets | $4.94B | $3.48B | $3.58B | $3.34B | $2.76B |
| Property Plant & Equipment | $121.00M | $117.00M | $121.00M | $144.00M | $162.50M |
| Goodwill | $4.29B | $4.24B | $3.65B | $3.62B | $3.60B |
| Intangible Assets | $467.00M | $574.00M | $406.00M | $407.00M | $493.80M |
| Long-term Investments | $376.00M | $267.00M | $234.00M | $102.00M | $45.40M |
| Other Non-current Assets | $1.27B | $777.00M | $602.00M | $560.00M | $492.30M |
| Total Assets | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B |
| Accounts Payable | $422.00M | $242.00M | $100.00M | $102.00M | $120.80M |
| Deferred Revenue | $4.41B | $3.79B | $3.50B | $3.20B | $2.86B |
| Total Current Liabilities | $5.81B | $5.15B | $4.35B | $4.00B | $4.01B |
| Long-term Debt | $2.50B | - | - | - | - |
| Deferred Tax Liabilities | $40.00M | $32.00M | $25.00M | $32.00M | $29.40M |
| Other Non-current Liabilities | $424.00M | $287.00M | $190.00M | $139.00M | $148.90M |
| Common Stock | $4.71B | $4.24B | $3.80B | $3.33B | $2.92B |
| Retained Earnings | $-1.43B | $-1.33B | $-1.71B | $-2.00B | $-1.95B |
| Total Stockholders Equity | $3.04B | $2.62B | $1.85B | $1.15B | $849.10M |
| Total Liabilities & Equity | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (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 | $1.12B | $1.12B | $1.11B | $906.00M | $823.00M | $497.00M |
| Depreciation & Amortization | $195.00M | $195.00M | $180.00M | $139.00M | $150.00M | $148.10M |
| Stock-based Compensation | $1.44B | $788.00M | $683.00M | $703.00M | $657.00M | $555.40M |
| Change in Receivables | $-560.00M | $431.00M | $132.00M | $-86.00M | $247.00M | $66.20M |
| Operating Cash Flow | $4.04B | $2.45B | $1.61B | $1.31B | $2.07B | $1.53B |
| Capital Expenditure | $68.00M | $43.00M | $40.00M | $31.00M | $40.00M | $56.00M |
| Acquisitions | - | - | $825.00M | $70.00M | $96.00M | $1.25B |
| Purchases of Investments | $1.35B | $945.00M | $815.00M | $1.11B | $397.00M | $311.10M |
| Sales of Investments | - | $467.00M | $638.00M | $487.00M | $298.00M | $25.80M |
| Investing Cash Flow | $-385.00M | $-451.00M | $-903.00M | $-502.00M | $-143.00M | $-1.59B |
| Stock Issued | $287.00M | $137.00M | $121.00M | $130.00M | $124.00M | $113.70M |
| Stock Repurchased | $2.47B | $1.40B | $852.00M | $795.00M | $1.10B | $1.08B |
| Financing Cash Flow | $-2.41B | $-1.36B | $-987.00M | $-852.00M | $-1.49B | $-168.60M |
| Net Change in Cash | $1.27B | $650.00M | $-293.00M | $-55.00M | $419.00M | $-243.80M |
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 | $1.85B | - | $5.25B | - |
| Cost of Revenue | $165.00M | - | $484.00M | - |
| Gross Profit | $1.69B | - | $4.76B | - |
| Operating Expenses | $1.22B | - | $3.62B | - |
| Research & Development | $416.00M | - | $1.22B | - |
| Operating Income | $470.00M | - | $1.15B | - |
| Income Before Tax | $468.00M | - | $1.16B | - |
| Income Tax Expense | $125.00M | - | $350.00M | - |
| Net Income | $343.00M | $282.00M | $808.00M | - |
| Basic EPS | 1.61 | - | 3.79 | - |
| Diluted EPS | 1.60 | - | 3.76 | - |
| Basic Shares Outstanding | $213.00M | - | $213.00M | - |
| Diluted Shares Outstanding | $215.00M | - | $215.00M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.99B | $1.60B |
| Short-term Investments | $300.00M | $287.00M |
| Accounts Receivable | $806.00M | $1.01B |
| Other Current Assets | $800.00M | $588.00M |
| Total Current Assets | $3.90B | $3.48B |
| Property Plant & Equipment | $118.00M | $117.00M |
| Goodwill | $4.28B | $4.24B |
| Intangible Assets | $493.00M | $574.00M |
| Long-term Investments | $302.00M | $267.00M |
| Other Non-current Assets | $1.02B | $777.00M |
| Total Assets | $11.20B | $10.83B |
| Accounts Payable | $384.00M | $242.00M |
| Deferred Revenue | $3.58B | $3.79B |
| Total Current Liabilities | $4.74B | $5.15B |
| Deferred Tax Liabilities | $27.00M | $32.00M |
| Other Non-current Liabilities | $381.00M | $287.00M |
| Common Stock | $4.59B | $4.24B |
| Retained Earnings | $-1.43B | $-1.33B |
| Total Stockholders Equity | $2.89B | $2.62B |
| Total Liabilities & Equity | $11.20B | $10.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $343.00M | $282.00M | $808.00M | - |
| Depreciation & Amortization | $50.00M | - | $145.00M | - |
| Stock-based Compensation | - | - | $607.00M | - |
| Change in Receivables | - | - | $-202.00M | - |
| Operating Cash Flow | - | - | $1.46B | - |
| Capital Expenditure | - | - | $26.00M | - |
| Acquisitions | - | - | - | - |
| Purchases of Investments | - | - | $622.00M | - |
| Investing Cash Flow | - | - | $-101.00M | - |
| Stock Issued | - | - | $137.00M | - |
| Stock Repurchased | - | - | $1.07B | - |
| Financing Cash Flow | - | - | $-979.00M | - |
| Net Change in Cash | - | - | $390.00M | - |
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.