- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 23, 2026 | 191.56M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 190.76M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 156.19M sh |
| Capex | Q1 2026 · Jan 31, 2026 | $35.32M |
| Capex | Q1 2026 · Jan 31, 2025 | $40.72M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $856.83M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$67.46M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $10.02B |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $13.46B |
| Short Term Investments | Q1 2026 · Jan 31, 2026 | $73.91M |
| Short Term Investments | Q1 2026 · Oct 31, 2025 | $72.93M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $2.13B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $2.89B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $30.55B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $28.33B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $3.94B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $3.72B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $16.69B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $19.9B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $5.37B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $6.01B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $47.24B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $48.22B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.34 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $1.89 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $1.91 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $182.73M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $167.09M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $714.99M |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $553.22M |
| Net Income | Q1 2026 · Jan 31, 2026 | $64.96M |
| Net Income | Q1 2026 · Jan 31, 2025 | $295.68M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $203.05M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $251.84M |
| Gross Profit | Q1 2026 · Jan 31, 2026 | $1.77B |
| Gross Profit | Q1 2026 · Jan 31, 2025 | $1.19B |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $637.38M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $269.98M |
| Revenue | Q1 2026 · Jan 31, 2026 | $2.41B |
| Revenue | Q1 2026 · Jan 31, 2025 | $1.46B |