- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 178.4M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 179.39M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 170.67M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 169.77M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $7M |
| Capex | Q3 2026 · Oct 31, 2024 | $7M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $626M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $464M |
| Short Term Investments | Q3 2026 · Oct 31, 2025 | $1.82B |
| Short Term Investments | Q3 2026 · Jan 31, 2025 | $2.11B |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $645M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $409M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $310M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $6.89B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $6.75B |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $6.57B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $6.41B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $6.27B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $6.13B |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $5.95B |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $5.89B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $2.18B |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $2.52B |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $2.34B |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $3.03B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $3.2B |
| Current Assets | Q3 2026 · Jan 31, 2025 | $3.42B |
| Total Assets | Q3 2026 · Oct 31, 2025 | $9.23B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $9.44B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.24 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.96 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.00 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.08 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.24 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.98 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.09 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.03 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $118M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $334M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $110M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $335M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $160M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $474M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $158M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $485M |
| Net Income | Q3 2026 · Oct 31, 2025 | $43M |
| Net Income | Q3 2026 · Oct 31, 2025 | $172M |
| Net Income | Q3 2026 · Jul 31, 2025 | $67M |
| Net Income | Q3 2026 · Apr 30, 2025 | $62M |
| Net Income | Q3 2026 · Oct 31, 2024 | $16M |
| Net Income | Q3 2026 · Oct 31, 2024 | $5M |
| Net Income | Q3 2026 · Jul 31, 2024 | $29M |
| Net Income | Q3 2026 · Apr 30, 2024 | −$40M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $23M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $103M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$16M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$82M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $572M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $1.67B |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $508M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $1.47B |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $170M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $493M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $157M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $460M |
| Revenue | Q3 2026 · Oct 31, 2025 | $742M |
| Revenue | Q3 2026 · Oct 31, 2025 | $2.16B |
| Revenue | Q3 2026 · Oct 31, 2024 | $665M |
| Revenue | Q3 2026 · Oct 31, 2024 | $1.93B |