$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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
FY 2009 (Jan 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.21B | $7.21B | $6.13B | $5.50B | $5.00B | $4.39B | $3.79B | $3.27B | $2.57B | $2.06B | $2.03B | $2.50B | $2.51B | $2.27B | $2.31B | $2.22B | $1.95B | $1.71B |
| Revenue Growth % | 0.0% | 17.5% | 11.5% | 9.8% | 14.1% | 15.7% | 15.8% | 27.4% | 25.0% | 1.3% | -18.9% | -0.3% | 10.5% | -1.7% | 4.4% | 13.5% | 13.9% | nan% |
| Cost of Revenue | $650.00M | $650.00M | $578.00M | $511.00M | $480.00M | $418.50M | $337.10M | $324.90M | $285.90M | $303.40M | $341.90M | $370.70M | $342.10M | $274.30M | $238.50M | $229.10M | $196.60M | $191.80M |
| Gross Profit | $6.56B | $6.56B | $5.55B | $4.99B | $4.53B | $3.97B | $3.45B | $2.95B | $2.28B | $1.75B | $1.69B | $2.13B | $2.17B | $2.00B | $2.07B | $1.99B | $1.76B | $1.52B |
| Gross Margin % | 91.0% | 91.0% | 90.6% | 90.7% | 90.4% | 90.5% | 91.1% | 90.1% | 88.9% | 85.2% | 83.2% | 85.2% | 86.4% | 87.9% | 89.7% | 89.7% | 89.9% | 88.8% |
| Operating Expenses | $4.98B | $4.98B | $4.20B | $3.86B | $3.54B | $3.35B | $2.82B | $2.61B | $2.31B | $2.26B | $2.19B | $2.13B | $2.05B | $1.71B | $1.77B | $1.63B | $1.48B | $1.46B |
| Research & Development | $1.64B | $1.64B | $1.49B | $1.37B | $1.22B | $1.11B | $932.50M | $851.10M | $725.00M | $755.50M | $766.10M | $790.00M | $725.20M | $611.10M | $600.00M | $566.50M | $496.20M | $457.50M |
| Operating Income | $1.58B | $1.58B | $1.35B | $1.13B | $989.00M | $617.60M | $629.10M | $343.00M | $-25.00M | $-509.10M | $-499.60M | $1.30M | $120.70M | $284.80M | $305.90M | $355.60M | $271.40M | $65.60M |
| Operating Margin % | 21.9% | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% | 16.6% | 10.5% | -1.0% | -24.8% | -24.6% | 0.1% | 4.8% | 12.5% | 13.2% | 16.0% | 13.9% | 3.8% |
| Interest Expense | - | $80.00M | $71.00M | $71.00M | $86.00M | $57.50M | $62.70M | $67.80M | $59.00M | $54.60M | $47.60M | $34.70M | $20.40M | $20.50M | $400.00K | - | - | - |
| Other Income/Expense | - | $7.00M | $6.00M | $4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $1.60B | $1.60B | $1.38B | $1.14B | $946.00M | $564.70M | $546.70M | $294.80M | $-42.70M | $-557.30M | $-523.80M | $-20.30M | $83.00M | $279.90M | $310.00M | $362.90M | $272.00M | $84.70M |
| Income Tax Expense | $479.00M | $479.00M | $272.00M | $230.00M | $123.00M | $67.70M | $-661.50M | $80.30M | $38.10M | $9.60M | $58.30M | $310.20M | $1.20M | $51.10M | $62.60M | $77.60M | $60.00M | $26.70M |
| Net Income | $1.12B | $1.12B | $1.11B | $906.00M | $823.00M | $497.00M | $1.21B | $214.50M | $-80.80M | $-566.90M | $-582.10M | $-330.50M | $81.80M | $228.80M | $247.40M | $285.30M | $212.00M | $58.00M |
| Net Margin % | 15.6% | 15.6% | 18.1% | 16.5% | 16.4% | 11.3% | 31.9% | 6.6% | -3.1% | -27.6% | -28.7% | -13.2% | 3.3% | 10.1% | 10.7% | 12.9% | 10.9% | 3.4% |
| Basic EPS | 5.28 | 5.28 | 5.17 | 4.23 | 3.81 | 2.26 | 5.51 | 0.98 | -0.37 | -2.58 | -2.61 | -1.46 | 0.36 | 1.02 | 1.09 | 1.25 | 0.93 | 0.25 |
| Diluted EPS | 5.23 | 5.23 | 5.12 | 4.19 | 3.78 | 2.24 | 5.44 | 0.96 | -0.37 | -2.58 | -2.61 | -1.46 | 0.35 | 1.00 | 1.07 | 1.22 | 0.90 | 0.25 |
| Basic Shares Outstanding | - | 213.0M | 215.0M | 214.0M | 216.0M | 219.7M | 219.4M | 219.7M | 218.9M | 219.5M | 222.7M | 226.0M | 227.1M | 224.0M | 226.4M | 227.7M | 227.6M | 228.7M |
| Diluted Shares Outstanding | - | 215.0M | 217.0M | 216.0M | 218.0M | 222.0M | 222.1M | 222.5M | 218.9M | 219.5M | 222.7M | 226.0M | 232.4M | 229.6M | 231.7M | 233.3M | 234.2M | 232.1M |
| 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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
FY 2009 (Jan 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.25B | $1.60B | $1.89B | $1.95B | $1.53B | $1.77B | $1.77B | $886.00M | $1.08B | $1.21B | $1.35B | $1.41B | $1.85B | $1.61B | $1.16B | $1.08B | $838.70M |
| Short-term Investments | $348.00M | $287.00M | $354.00M | $125.00M | $235.70M | $85.00M | $69.00M | $67.60M | $245.20M | $686.80M | $897.90M | $615.80M | $414.10M | $342.10M | $254.40M | $199.20M | $161.90M |
| Accounts Receivable | $1.44B | $1.01B | $876.00M | $961.00M | $716.10M | $643.10M | $652.30M | $474.30M | $438.20M | $452.30M | $653.60M | $458.90M | $423.70M | $495.10M | $395.10M | $318.40M | $277.40M |
| Other Current Assets | $906.00M | $588.00M | $457.00M | $308.00M | $283.60M | $198.90M | $163.30M | $192.10M | $116.50M | $108.40M | $88.60M | $100.90M | $87.40M | $60.80M | $59.40M | $64.80M | - |
| Total Current Assets | $4.94B | $3.48B | $3.58B | $3.34B | $2.76B | $2.70B | $2.66B | $1.62B | $1.88B | $2.46B | $2.99B | $2.67B | $2.83B | $2.55B | $1.90B | $1.71B | $1.38B |
| Property Plant & Equipment | $121.00M | $117.00M | $121.00M | $144.00M | $162.50M | $192.80M | $161.70M | $149.70M | $145.00M | $158.60M | $169.30M | $159.20M | $130.30M | $114.90M | $104.50M | $84.50M | $101.60M |
| Goodwill | $4.29B | $4.24B | $3.65B | $3.62B | $3.60B | $2.71B | $2.44B | $2.45B | $1.62B | $1.56B | $1.53B | $1.46B | $1.01B | $871.50M | $682.40M | $554.10M | $542.90M |
| Intangible Assets | $467.00M | $574.00M | $406.00M | $407.00M | $493.80M | $88.60M | $70.90M | $105.60M | $27.10M | $45.70M | $70.80M | $86.50M | $63.10M | $76.00M | $84.60M | $57.20M | $88.00M |
| Long-term Investments | $376.00M | $267.00M | $234.00M | $102.00M | $45.40M | - | - | - | $190.80M | $306.20M | $532.30M | $273.00M | $277.30M | $411.10M | $192.80M | $192.60M | $125.60M |
| Other Non-current Assets | $1.27B | $777.00M | $602.00M | $560.00M | $492.30M | $412.90M | $347.20M | $337.80M | $170.90M | $202.00M | $205.60M | $167.60M | $148.30M | $159.70M | $131.80M | $94.20M | $107.60M |
| Total Assets | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B | $7.28B | $6.18B | $4.73B | $4.11B | $4.80B | $5.52B | $4.91B | $4.59B | $4.31B | $3.23B | $2.79B | $2.45B |
| Accounts Payable | $422.00M | $242.00M | $100.00M | $102.00M | $120.80M | $122.50M | $83.70M | $101.60M | $94.70M | $93.50M | $119.90M | $100.50M | $84.50M | $94.20M | $89.30M | $76.80M | $67.80M |
| Deferred Revenue | $4.41B | $3.79B | $3.50B | $3.20B | $2.86B | $2.50B | $2.18B | $1.76B | $1.55B | $1.27B | $1.07B | $900.80M | $696.20M | $647.00M | $582.30M | $496.20M | $444.60M |
| Total Current Liabilities | $5.81B | $5.15B | $4.35B | $4.00B | $4.01B | $3.25B | $3.22B | $2.30B | $2.12B | $2.19B | $1.59B | $1.40B | $1.07B | $1.04B | $954.10M | $869.80M | $704.00M |
| Long-term Debt | $2.50B | - | - | - | - | - | - | $2.09B | $1.59B | $1.09B | $1.49B | $747.20M | $746.40M | $745.60M | - | - | - |
| Deferred Tax Liabilities | $40.00M | $32.00M | $25.00M | $32.00M | $29.40M | $11.40M | $82.50M | $79.80M | $66.60M | $91.50M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $424.00M | $287.00M | $190.00M | $139.00M | $148.90M | $139.80M | $119.80M | $121.80M | $148.70M | $138.40M | $137.60M | $132.20M | $99.40M | $94.10M | $79.10M | $77.70M | $70.60M |
| Common Stock | $4.71B | $4.24B | $3.80B | $3.33B | $2.92B | $2.58B | $2.32B | $2.07B | $1.95B | $1.88B | $1.82B | $1.77B | $1.64B | $1.45B | - | - | - |
| Retained Earnings | $-1.43B | $-1.33B | $-1.71B | $-2.00B | $-1.95B | $-1.49B | $-2.30B | $-2.15B | $-2.08B | $-964.20M | $-80.80M | $499.40M | $624.80M | $599.10M | $511.60M | $342.70M | $272.70M |
| Total Stockholders Equity | $3.04B | $2.62B | $1.85B | $1.15B | $849.10M | $965.50M | $-139.10M | $-210.90M | $-256.00M | $733.60M | $1.62B | $2.22B | $2.26B | $2.04B | $1.88B | $1.61B | $1.47B |
| Total Liabilities & Equity | $12.47B | $10.83B | $9.91B | $9.44B | $8.61B | $7.28B | $6.18B | $4.73B | $4.11B | $4.80B | $5.52B | $4.91B | $4.59B | $4.31B | $3.23B | $2.79B | $2.45B |
| 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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
FY 2009 (Jan 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.12B | $1.12B | $1.11B | $906.00M | $823.00M | $497.00M | $1.21B | $214.50M | $-80.80M | $-566.90M | $-582.10M | $-330.50M | $81.80M | $228.80M | $247.40M | $285.30M | $212.00M | $58.00M |
| Depreciation & Amortization | $195.00M | $195.00M | $180.00M | $139.00M | $150.00M | $148.10M | $123.80M | $127.30M | $95.20M | $108.40M | $139.20M | $145.80M | $145.90M | $128.90M | $127.80M | $115.50M | $105.40M | $111.50M |
| Stock-based Compensation | $1.44B | $788.00M | $683.00M | $703.00M | $657.00M | $555.40M | $398.40M | $362.40M | $249.50M | $261.40M | $221.80M | $197.20M | $165.60M | $132.20M | $156.30M | $108.80M | $80.70M | $93.60M |
| Change in Receivables | $-560.00M | $431.00M | $132.00M | $-86.00M | $247.00M | $66.20M | $-12.60M | $178.50M | $25.40M | $-13.30M | $-201.50M | $195.50M | $17.30M | $-72.30M | $98.10M | $71.80M | $40.70M | $-37.30M |
| Operating Cash Flow | $4.04B | $2.45B | $1.61B | $1.31B | $2.07B | $1.53B | $1.44B | $1.42B | $377.10M | $900.00K | $169.70M | $414.00M | $708.10M | $563.50M | $559.10M | $573.50M | $540.80M | $246.80M |
| Capital Expenditure | $68.00M | $43.00M | $40.00M | $31.00M | $40.00M | $56.00M | $91.10M | $53.20M | $67.00M | - | - | - | - | - | - | - | $28.30M | $39.00M |
| Acquisitions | - | - | $825.00M | $70.00M | $96.00M | $1.25B | $246.20M | - | $1.04B | - | $85.20M | $148.50M | $630.00M | $176.10M | $263.70M | $221.70M | $13.50M | $26.10M |
| Purchases of Investments | $1.35B | $945.00M | $815.00M | $1.11B | $397.00M | $311.10M | $21.00M | $19.90M | $138.20M | $12.20M | $13.80M | $44.50M | $4.00M | $18.60M | $27.10M | $30.50M | $4.00M | $11.40M |
| Sales of Investments | - | $467.00M | $638.00M | $487.00M | $298.00M | $25.80M | $17.00M | $5.00M | $211.40M | $594.30M | $1.06B | $1.38B | $969.00M | $742.10M | $764.80M | $409.60M | $275.40M | $328.70M |
| Investing Cash Flow | $-385.00M | $-451.00M | $-903.00M | $-502.00M | $-143.00M | $-1.59B | $-403.90M | $-57.30M | $-710.40M | $506.40M | $272.00M | $-809.50M | $-905.60M | $-194.00M | $-647.20M | $-370.30M | $-142.30M | $-283.00M |
| Stock Issued | $287.00M | $137.00M | $121.00M | $130.00M | $124.00M | $113.70M | $114.10M | $93.70M | $90.90M | $94.40M | $119.60M | $110.80M | $135.40M | $288.20M | $220.20M | $176.10M | $120.90M | $70.00M |
| Stock Repurchased | $2.47B | $1.40B | $852.00M | $795.00M | $1.10B | $1.08B | $551.70M | $442.50M | $293.50M | $699.00M | $621.70M | $458.00M | $372.40M | $423.80M | $431.20M | $327.40M | $280.30M | $63.20M |
| Financing Cash Flow | $-2.41B | $-1.36B | $-987.00M | $-852.00M | $-1.49B | $-168.60M | $-1.05B | $-466.80M | $151.90M | $-656.60M | $-578.30M | $343.20M | $-239.90M | $-126.50M | $541.40M | $-119.80M | $-159.40M | $-45.30M |
| Net Change in Cash | $1.27B | $650.00M | $-293.00M | $-55.00M | $419.00M | $-243.80M | $-2.50M | $888.70M | $-192.00M | $-135.10M | $-139.90M | $-57.60M | $-442.40M | $240.80M | $455.30M | $81.80M | $236.40M | $-78.90M |
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.