$7.21B
Revenue
$1.12B
Net Income
90.98%
Gross Margin
21.90%
Op. Margin
$3.97B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.96B | $1.85B | $1.76B | $1.63B | $1.64B | $1.57B | $1.50B |
| Revenue Growth % (YoY) | 19.4% | 18.0% | 17.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $166.00M | $165.00M | $159.00M | $160.00M | $154.00M | $147.00M | $140.00M |
| Gross Profit | $1.79B | $1.69B | $1.60B | $1.47B | $1.49B | $1.42B | $1.36B |
| Gross Margin % | 91.5% | 91.1% | 91.0% | 90.2% | 90.6% | 90.6% | 90.7% |
| Operating Expenses | $1.36B | $1.22B | $1.16B | $1.24B | $1.12B | $1.08B | $1.02B |
| Research & Development | $420.00M | $416.00M | $413.00M | $394.00M | $393.00M | $378.00M | $368.00M |
| Operating Income | $431.00M | $470.00M | $444.00M | $233.00M | $366.00M | $346.00M | $343.00M |
| Operating Margin % | 22.0% | 25.4% | 25.2% | 14.3% | 22.3% | 22.0% | 22.8% |
| Income Before Tax | $445.00M | $468.00M | $456.00M | $234.00M | $372.00M | $351.00M | $352.00M |
| Income Tax Expense | $129.00M | $125.00M | $143.00M | $82.00M | $69.00M | $76.00M | $70.00M |
| Net Income | $316.00M | $343.00M | $313.00M | $152.00M | $303.00M | $275.00M | $282.00M |
| Net Margin % | 16.1% | 18.5% | 17.8% | 9.3% | 18.5% | 17.5% | 18.7% |
| Basic EPS | 1.49 | 1.61 | 1.47 | 0.71 | 1.41 | 1.28 | 1.31 |
| Diluted EPS | 1.47 | 1.60 | 1.46 | 0.70 | 1.39 | 1.27 | 1.30 |
| Basic Shares Outstanding | - | 213.0M | 213.0M | 214.0M | - | 215.0M | 216.0M |
| Diluted Shares Outstanding | - | 215.0M | 215.0M | 216.0M | - | 217.0M | 217.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.25B | $1.99B | $2.00B | $1.82B | $1.60B | $1.44B | $1.51B |
| Short-term Investments | $348.00M | $300.00M | $233.00M | $224.00M | $287.00M | $276.00M | $365.00M |
| Accounts Receivable | $1.44B | $806.00M | $532.00M | $494.00M | $1.01B | $702.00M | $402.00M |
| Other Current Assets | $906.00M | $800.00M | $721.00M | $681.00M | $588.00M | $484.00M | $478.00M |
| Total Current Assets | $4.94B | $3.90B | $3.49B | $3.21B | $3.48B | $2.90B | $2.76B |
| Property Plant & Equipment | $121.00M | $118.00M | $109.00M | $111.00M | $117.00M | $116.00M | $116.00M |
| Goodwill | $4.29B | $4.28B | $4.28B | $4.28B | $4.24B | $4.26B | $4.25B |
| Intangible Assets | $467.00M | $493.00M | $521.00M | $549.00M | $574.00M | $594.00M | $609.00M |
| Long-term Investments | $376.00M | $302.00M | $282.00M | $261.00M | $267.00M | $264.00M | $231.00M |
| Other Non-current Assets | $1.27B | $1.02B | $978.00M | $899.00M | $777.00M | $670.00M | $659.00M |
| Total Assets | $12.47B | $11.20B | $10.86B | $10.59B | $10.83B | $10.13B | $9.96B |
| Accounts Payable | $422.00M | $384.00M | $324.00M | $277.00M | $242.00M | $217.00M | $174.00M |
| Deferred Revenue | $4.41B | $3.58B | $3.55B | $3.62B | $3.79B | $3.28B | $3.23B |
| Total Current Liabilities | $5.81B | $4.74B | $4.57B | $4.92B | $5.15B | $4.47B | $4.34B |
| Long-term Debt | $2.50B | - | - | - | - | - | - |
| Deferred Tax Liabilities | $40.00M | $27.00M | $30.00M | $31.00M | $32.00M | $35.00M | $36.00M |
| Other Non-current Liabilities | $424.00M | $381.00M | $363.00M | $316.00M | $287.00M | $223.00M | $230.00M |
| Common Stock | $4.71B | $4.59B | $4.46B | $4.32B | $4.24B | $4.10B | $4.01B |
| Retained Earnings | $-1.43B | $-1.43B | $-1.49B | $-1.46B | $-1.33B | $-1.22B | $-1.29B |
| Total Stockholders Equity | $3.04B | $2.89B | $2.71B | $2.62B | $2.62B | $2.62B | $2.47B |
| Total Liabilities & Equity | $12.47B | $11.20B | $10.86B | $10.59B | $10.83B | $10.13B | $9.96B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $316.00M | $343.00M | $313.00M | $152.00M | $303.00M | $809.00M | $534.00M |
| Depreciation & Amortization | $50.00M | $50.00M | $47.00M | $48.00M | $46.00M | $134.00M | $86.00M |
| Stock-based Compensation | $181.00M | $607.00M | $421.00M | $230.00M | $186.00M | $497.00M | $316.00M |
| Change in Receivables | $633.00M | $-202.00M | $-476.00M | $-515.00M | $309.00M | $-177.00M | $-477.00M |
| Operating Cash Flow | $989.00M | $1.46B | $1.02B | $564.00M | $692.00M | $915.00M | $706.00M |
| Capital Expenditure | $17.00M | $26.00M | $17.00M | $8.00M | $14.00M | $26.00M | $16.00M |
| Acquisitions | - | - | - | - | $24.00M | $801.00M | $801.00M |
| Purchases of Investments | $323.00M | $622.00M | $309.00M | $101.00M | $183.00M | $632.00M | $431.00M |
| Investing Cash Flow | $-350.00M | $-101.00M | $8.00M | $58.00M | $-67.00M | $-836.00M | $-864.00M |
| Stock Issued | - | $137.00M | $75.00M | $75.00M | - | $121.00M | $71.00M |
| Stock Repurchased | $331.00M | $1.07B | $712.00M | $354.00M | $409.00M | $443.00M | $120.00M |
| Financing Cash Flow | $-382.00M | $-979.00M | $-634.00M | $-415.00M | $-457.00M | $-530.00M | $-221.00M |
| Net Change in Cash | $260.00M | $390.00M | $404.00M | $217.00M | $162.00M | $-455.00M | $-379.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.