Is CrowdStrike Holdings, Inc. (CRWD) a Buy, Sell, or Hold?
CrowdStrike Holdings, Inc.
NASDAQ:CRWD
$207 USD
-$3.73 (-1.77%)
- Volume
- 4.74M
- Average Volume
- 12.57M
- Market Capitalization
- $210.78B
- P/E Ratio
- -4357.89
- Dividend Yield
- 0.00%
- Price Target
- $182.00
- Year High
- $217.50
- Year Low
- $85.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.85
- Current Ratio
- $1.53
CRWD Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.81B | 3.95B | 3.06B | 2.24B | 1.45B | 874.44M | 481.41M | 249.82M | 118.75M | 52.74M |
| costOfRevenue | 1.22B | 991.48M | 755.72M | 601.23M | 383.22M | 229.54M | 141.63M | 87.24M | 54.49M | 34.01M |
| grossProfit | 3.59B | 2.96B | 2.3B | 1.64B | 1.07B | 644.89M | 339.79M | 162.59M | 64.27M | 18.74M |
| researchAndDevelopmentExpenses | 1.38B | 1.08B | 768.5M | 608.36M | 371.28M | 214.67M | 130.19M | 84.55M | 58.89M | 39.14M |
| generalAndAdministrativeExpenses | 670.34M | 482.32M | 392.76M | 317.34M | 223.09M | 121.44M | 89.07M | 42.22M | 32.54M | 16.4M |
| sellingAndMarketingExpenses | 1.83B | 1.52B | 1.14B | 904.41M | 616.55M | 401.32M | 266.6M | 172.68M | 104.28M | 53.75M |
| sellingGeneralAndAdministrativeExpenses | 2.5B | 2.01B | 1.53B | 1.22B | 839.64M | 522.75M | 355.66M | 214.9M | 136.82M | 70.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.89B | 3.08B | 2.3B | 1.83B | 1.21B | 737.42M | 485.85M | 299.45M | 195.71M | 109.3M |
| costAndExpenses | 5.11B | 4.07B | 3.06B | 2.43B | 1.59B | 966.97M | 627.48M | 386.69M | 250.19M | 143.3M |
| netInterestIncome | 166.95M | 169.86M | 123.17M | 27.18M | -21.44M | 3.41M | -442K | -428K | -1.65M | -615K |
| interestIncome | 194.97M | 196.17M | 148.93M | 52.5M | 3.79M | 4.97M | - | - | - | - |
| interestExpense | 28.02M | 26.31M | 25.76M | 25.32M | 25.23M | 1.56M | 442K | 428K | 1.65M | 615K |
| depreciationAndAmortization | 281.45M | 213.96M | 145.25M | 93.81M | 68.81M | 40.14M | 23.51M | 15.4M | 7.74M | 3.02M |
| ebitda | 182.48M | 294.8M | 293.83M | -40.75M | -65.98M | -46.17M | -115.83M | -122.88M | -124.67M | -87.62M |
| ebit | -98.97M | 80.84M | 148.57M | -134.56M | -134.79M | -86.31M | -139.34M | -138.28M | -132.41M | -90.64M |
| nonOperatingIncomeExcludingInterest | -194.32M | -201.28M | -150.57M | -55.55M | -7.76M | -6.22M | -6.72M | 1.42M | 973K | 82000 |
| operatingIncome | -293.29M | -120.43M | -2M | -190.11M | -142.55M | -92.53M | -146.06M | -136.86M | -131.44M | -90.56M |
| totalOtherIncomeExpensesNet | 166.3M | 174.96M | 124.81M | 30.23M | -17.48M | 4.66M | 6.28M | -1.85M | -3.12M | -697K |
| incomeBeforeTax | -126.99M | 54.53M | 122.82M | -159.88M | -160.02M | -87.87M | -139.78M | -138.71M | -134.56M | -91.25M |
| incomeTaxExpense | 34.18M | 71.13M | 32.23M | 22.4M | 72.36M | 4.76M | 2M | 1.37M | 929K | 87000 |
| netIncomeFromContinuingOperations | -161.16M | -16.6M | 90.58M | -182.28M | -232.38M | -92.63M | -141.78M | -140.08M | -135.49M | -91.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -162.5M | -19.27M | 89.33M | -183.24M | -234.8M | -92.63M | -141.78M | -140.08M | -135.49M | -91.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -162.5M | -19.27M | 89.33M | -183.24M | -234.8M | -92.63M | -141.78M | -140.08M | -141.34M | -108.35M |
| eps | -0.16 | -0.02 | 0.09 | -0.2 | -0.26 | -0.11 | -0.17 | -0.2 | -0.2 | -0.13 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.23B | 4.32B | 3.38B | 2.46B | 2B | 1.92B | 264.8M | 88.41M | 63.18M | 22.83M |
| shortTermInvestments | - | - | 99.59M | 250M | - | - | 647.27M | 103.25M | 2.59M | 10.62M |
| cashAndShortTermInvestments | 5.23B | 4.32B | 3.47B | 2.71B | 2B | 1.92B | 912.06M | 191.66M | 65.77M | 33.45M |
| netReceivables | 1.36B | 1.13B | 853.1M | 626.18M | 368.14M | 239.2M | 164.99M | 92.48M | 59.81M | 24.65M |
| accountsReceivables | 1.36B | 1.13B | 853.1M | 626.18M | 368.14M | 239.2M | 164.99M | 92.48M | 59.81M | 24.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 247.3M | - | - | 66.57M | 49.05M | 45.09M | 17.3M | 10.28M | 4.54M |
| otherCurrentAssets | 827.15M | 67.14M | 183.17M | 121.86M | 12.78M | 4.57M | 6.52M | 1.1M | 2.14M | 931K |
| totalCurrentAssets | 7.42B | 5.77B | 4.51B | 3.45B | 2.44B | 2.21B | 1.13B | 302.54M | 138M | 63.57M |
| propertyPlantEquipmentNet | 1.05B | 831.4M | 668.38M | 532.27M | 292.31M | 203.5M | 136.08M | 73.74M | 40.75M | 15.08M |
| goodwill | 1.36B | 912.8M | 638.04M | 430.64M | 416.44M | 83.57M | 7.72M | 7.95M | 8.42M | - |
| intangibleAssets | 136.7M | 133.11M | 114.52M | 86.89M | 97.34M | 15.68M | 527K | 1.05M | 1.74M | 403K |
| goodwillAndIntangibleAssets | 1.5B | 1.05B | 752.56M | 517.53M | 513.78M | 99.24M | 8.25M | 9M | 10.16M | 403K |
| longTermInvestments | 76.83M | 72.54M | 56.24M | 47.27M | 23.63M | 2.5M | 1M | - | - | 2.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.04B | 985.41M | 658.4M | 476.05M | 344.53M | 215.87M | 130.91M | 47.95M | 28.8M | 10.07M |
| totalNonCurrentAssets | 3.67B | 2.94B | 2.14B | 1.57B | 1.17B | 521.11M | 276.24M | 130.68M | 79.71M | 27.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.09B | 8.7B | 6.65B | 5.03B | 3.62B | 2.73B | 1.4B | 433.22M | 217.7M | 91.37M |
| totalPayables | 105.32M | 130.89M | 28.18M | 45.37M | 53.42M | 12.06M | 1.34M | 6.86M | 12.26M | 2.46M |
| accountPayables | 105.32M | 130.89M | 28.18M | 45.37M | 47.63M | 12.06M | 1.34M | 6.86M | 12.26M | 2.46M |
| otherPayables | - | - | - | - | 5.78M | - | - | - | - | - |
| accruedExpenses | 534.59M | 319.24M | 234.62M | 168.77M | 104.56M | 71.91M | 36.81M | 20.23M | 19.04M | 9.71M |
| shortTermDebt | - | - | 14.15M | 13.05M | 9.82M | 8.98M | - | - | - | 19.59M |
| capitalLeaseObligationsCurrent | 18.23M | 13.81M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 10.7M | 5.48M | - | - | - | - |
| deferredRevenue | 3.42B | 2.73B | 2.27B | 1.73B | 1.14B | 701.99M | 412.98M | 218.7M | 109M | 51.27M |
| otherCurrentLiabilities | 105M | 250.29M | 149.57M | 154.4M | 102.53M | 68.62M | 41.96M | 35.63M | 25.58M | 6.03M |
| totalCurrentLiabilities | 4.18B | 3.46B | 2.7B | 2.11B | 1.41B | 863.55M | 493.1M | 281.42M | 165.89M | 89.06M |
| longTermDebt | 745.47M | 743.98M | 742.49M | 741M | 739.52M | 738.03M | - | - | 15.97M | 4.88M |
| capitalLeaseObligationsNonCurrent | 56.37M | 31.11M | 36.23M | 29.57M | 25.38M | 31.99M | - | - | - | - |
| deferredRevenueNonCurrent | 1.33B | 995.67M | 783.34M | 627.63M | 392.82M | 209.91M | 158.18M | 71.37M | 49.95M | 25.28M |
| deferredTaxLiabilitiesNonCurrent | - | 53.1M | 12.7M | 4.2M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 295.66M | 97.75M | 37.39M | 27.63M | 16.19M | 17.18M | 11.02M | 10.31M | 4.35M | 881K |
| totalNonCurrentLiabilities | 2.43B | 1.92B | 1.61B | 1.43B | 1.17B | 997.11M | 169.2M | 81.68M | 70.27M | 31.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.61M | 44.92M | 36.23M | 29.57M | 25.38M | 31.99M | - | - | - | - |
| totalLiabilities | 6.61B | 5.38B | 4.31B | 3.54B | 2.58B | 1.86B | 662.3M | 363.1M | 236.16M | 120.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 557.91M | 351.02M | 214.73M |
| commonStock | 127K | 124K | 121K | 118K | 115K | 112K | 106K | 24000 | 22000 | 20000 |
| retainedEarnings | -1.28B | -1.08B | -1.06B | -1.15B | -964.92M | -730.12M | -637.49M | -519.13M | -378.95M | -243.46M |
| additionalPaidInCapital | 5.69B | 4.37B | 3.36B | 2.61B | 1.99B | 1.6B | 1.38B | 31.21M | 8.48M | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -161.16M | -16.6M | 89.33M | -182.28M | -232.38M | -92.63M | -141.78M | -140.08M | -135.49M | -91.34M |
| depreciationAndAmortization | 281.45M | 213.96M | 145.25M | 93.81M | 68.81M | 40.14M | 23.51M | 15.4M | 7.74M | 3.02M |
| deferredIncomeTax | -14.8M | -9.9M | -3.39M | 1.31M | -13.96M | -1.3M | 5.33M | 3.17M | 664K | 149K |
| stockBasedCompensation | 1.1B | 865.42M | 631.52M | 526.5M | 309.95M | 149.68M | 79.94M | 20.5M | 12.34M | 1.99M |
| changeInWorkingCapital | -59.29M | -6M | 51.53M | 320.44M | 321.72M | 185.61M | 97.47M | 49.3M | 42.46M | 29.08M |
| accountsReceivables | -232.53M | -274.22M | -217.7M | -258.11M | -125.35M | -72.48M | -73.07M | -33.41M | -35.27M | -8.46M |
| inventory | - | - | - | - | - | 58.94M | 6.57M | - | - | - |
| accountsPayables | -11.27M | 84.94M | -18.9M | -15.46M | 33.25M | 11.32M | -6.57M | -2.4M | 7.14M | 1.89M |
| otherWorkingCapital | 184.5M | 183.28M | 288.12M | 594.01M | 413.83M | 187.83M | 170.54M | 85.12M | 70.59M | 35.66M |
| otherNonCashItems | 469.47M | 334.85M | 251.97M | 181.23M | 120.63M | 75.06M | 35.47M | 28.74M | 13.52M | 5.1M |
| netCashProvidedByOperatingActivities | 1.61B | 1.38B | 1.17B | 941.01M | 574.78M | 356.57M | 99.94M | -22.97M | -58.77M | -52M |
| investmentsInPropertyPlantAndEquipment | -302.11M | -254.85M | -176.53M | -266.44M | -133.69M | -52.8M | -87.49M | -42.64M | -29.76M | -12.65M |
| acquisitionsNet | -382.27M | -310.26M | -239.03M | -18.35M | -414.52M | -85.52M | 7.29M | 6.79M | -6.47M | 6.06M |
| purchasesOfInvestments | -16.78M | -22.42M | -217.07M | -271.87M | -16.31M | -86.4M | -780.7M | -199.34M | -9.56M | -12.07M |
| salesMaturitiesOfInvestments | 5.42M | 109.91M | 350.28M | 31.42M | 21.55M | 731.19M | 238.56M | 99.95M | 17.46M | 12.86M |
| otherInvestingActivities | -68.75M | -58.97M | -58.3M | -31.42M | -21.55M | -11.04M | -7.29M | -6.79M | - | -6.06M |
| netCashProvidedByInvestingActivities | -764.48M | -536.59M | -340.65M | -556.66M | -564.52M | 495.43M | -629.63M | -142.03M | -28.33M | -11.85M |
| netDebtIssuance | - | - | - | -1.59M | - | 739.57M | - | -16.16M | -9.32M | 16.94M |
| longTermNetDebtIssuance | - | - | - | -1.59M | - | 739.57M | - | -16.16M | -9.32M | 16.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 129M | 103.6M | 85.07M | 68.07M | 66.18M | 63.09M | 665.09M | 210.81M | 134.14M | 767K |
| netCommonStockIssuance | 129M | 103.6M | 85.07M | 68.07M | 66.18M | 63.09M | 665.09M | 210.81M | 134.14M | 767K |
| commonStockIssuance | 129M | 103.6M | 85.07M | 68.07M | 66.18M | 63.09M | 665.09M | 210.81M | 134.14M | 767K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.46M | 3.61M | 8.09M | 10.95M | 6.36M | -2.53M | 41.05M | -4.26M | 2.02M | -247K |
| netCashProvidedByFinancingActivities | 132.45M | 107.21M | 93.16M | 77.44M | 72.53M | 800.14M | 706.14M | 190.39M | 126.83M | 17.46M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39B | 1.31B | 1.23B | 1.17B | 1.1B | 1.06B | 1.01B | 963.87M | 921.04M | 845.34M |
| costOfRevenue | 342.28M | 311.7M | 307.8M | 310.28M | 289.14M | 273.99M | 255.09M | 237.4M | 225M | 208.57M |
| grossProfit | 1.04B | 993.68M | 926.44M | 858.67M | 814.29M | 784.55M | 755.09M | 726.47M | 696.03M | 636.76M |
| researchAndDevelopmentExpenses | 408.33M | 356.41M | 347.56M | 346.67M | 334.13M | 315.14M | 275.6M | 250.91M | 235.25M | 214M |
| generalAndAdministrativeExpenses | 176.95M | 159.9M | 167.29M | 177.96M | 165.2M | 145.2M | 126.94M | 106.43M | 103.73M | 102.74M |
| sellingAndMarketingExpenses | 488.67M | 463.58M | 481.03M | 447.02M | 439.62M | 409.5M | 408.27M | 355.47M | 350.11M | 290.36M |
| sellingGeneralAndAdministrativeExpenses | 665.63M | 623.48M | 648.32M | 624.98M | 604.82M | 554.71M | 535.21M | 461.9M | 453.85M | 393.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.07B | 979.89M | 995.88M | 971.65M | 938.95M | 869.85M | 810.81M | 712.81M | 689.1M | 607.09M |
| costAndExpenses | 1.42B | 1.29B | 1.3B | 1.28B | 1.23B | 1.14B | 1.07B | 950.21M | 914.1M | 815.66M |
| netInterestIncome | 34.43M | 40.3M | 43.95M | 44.03M | 38.66M | 39.93M | 45.61M | 44.98M | 39.34M | 35.26M |
| interestIncome | 40.54M | 47.86M | 50.88M | 50.85M | 45.38M | 46.6M | 52.2M | 51.53M | 45.85M | 41.68M |
| interestExpense | 6.12M | 7.55M | 6.93M | 6.82M | 6.72M | 6.66M | 6.59M | 6.55M | 6.51M | 6.42M |
| depreciationAndAmortization | 87.93M | 77.51M | 71.85M | 68.04M | 64.06M | 57.44M | 55.25M | 52.58M | 48.68M | 42.37M |
| ebitda | 133.11M | 142.9M | 55.51M | 3.19M | -19.12M | 17.64M | 51.3M | 116.74M | 109.13M | 117.34M |
| ebit | 45.18M | 65.39M | -16.34M | -64.85M | -83.17M | -39.8M | -3.95M | 64.15M | 60.44M | 74.97M |
| nonOperatingIncomeExcludingInterest | -75.78M | -51.61M | -53.11M | -48.13M | -41.48M | -45.5M | -51.77M | -50.5M | -53.51M | -45.3M |
| operatingIncome | -30.6M | 13.79M | -69.44M | -112.98M | -124.66M | -85.3M | -55.72M | 13.66M | 6.94M | 29.67M |
| totalOtherIncomeExpensesNet | 69.66M | 44.05M | 46.18M | 41.3M | 34.77M | 38.84M | 45.18M | 43.95M | 47M | 38.88M |
| incomeBeforeTax | 39.06M | 57.84M | -23.27M | -71.67M | -89.89M | -46.46M | -10.54M | 57.6M | 53.93M | 68.55M |
| incomeTaxExpense | -6.9M | -3.62M | 10.72M | 5.97M | 21.11M | 46.27M | 6.28M | 10.91M | 7.67M | 13.61M |
| netIncomeFromContinuingOperations | 45.97M | 61.46M | -33.99M | -77.64M | -110.99M | -92.73M | -16.82M | 46.69M | 46.26M | 54.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.77M | 59.38M | -34M | -77.68M | -110.21M | -92.28M | -16.82M | 47.01M | 42.82M | 53.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.77M | 59.38M | -34M | -77.68M | -110.21M | -92.28M | -16.82M | 47.01M | 42.82M | 53.7M |
| eps | 0.03 | 0.04 | -0.04 | -0.08 | -0.11 | -0.09 | -0.02 | 0.05 | 0.04 | 0.06 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.55B | 5.23B | 4.8B | 4.97B | 4.61B | 4.32B | 4.26B | 4.04B | 3.7B | 3.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 99.59M |
| cashAndShortTermInvestments | 4.55B | 5.23B | 4.8B | 4.97B | 4.61B | 4.32B | 4.26B | 4.04B | 3.7B | 3.47B |
| netReceivables | 933.89M | 1.36B | 1.01B | 886.56M | 808.69M | 1.13B | 813.92M | 661.04M | 702.86M | 853.1M |
| accountsReceivables | 933.89M | 1.36B | 1.01B | 886.56M | 808.69M | 1.13B | 813.92M | 661.04M | 702.86M | 853.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 247.3M | - | - | - | - |
| otherCurrentAssets | 814.93M | 827.15M | 705.08M | 675.36M | 296.15M | 67.14M | 201.96M | 230.82M | 191.68M | 183.17M |
| totalCurrentAssets | 6.3B | 7.42B | 6.52B | 6.53B | 5.72B | 5.77B | 5.28B | 4.93B | 4.6B | 4.51B |
| propertyPlantEquipmentNet | 1.14B | 1.05B | 994.32M | 932.64M | 865.26M | 831.4M | 792.86M | 694.37M | 675.98M | 668.38M |
| goodwill | 2.27B | 1.36B | 1.35B | 913.32M | 913.28M | 912.8M | 722.02M | 722M | 721.97M | 638.04M |
| intangibleAssets | 285.74M | 136.7M | 144.4M | 117.86M | 125.49M | 133.11M | 109.35M | 115.69M | 122.02M | 114.52M |
| goodwillAndIntangibleAssets | 2.55B | 1.5B | 1.5B | 1.03B | 1.04B | 1.05B | 831.37M | 837.68M | 844M | 752.56M |
| longTermInvestments | 66.26M | 76.83M | 81.33M | 72.48M | 71.34M | 72.54M | 68.25M | 58.25M | 58.42M | 56.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21B | 1.04B | 873.08M | 718.2M | 1.03B | 985.41M | 812.39M | 681.77M | 666.62M | 658.4M |
| totalNonCurrentAssets | 4.97B | 3.67B | 3.45B | 2.75B | 3B | 2.94B | 2.5B | 2.27B | 2.25B | 2.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.27B | 11.09B | 9.97B | 9.29B | 8.72B | 8.7B | 7.78B | 7.2B | 6.84B | 6.65B |
| totalPayables | 54.22M | 105.32M | 131.6M | 120.55M | 16.4M | 130.89M | 79.21M | 21.07M | 21.3M | 28.18M |
| accountPayables | 54.22M | 105.32M | 131.6M | 120.55M | 16.4M | 130.89M | 79.21M | 21.07M | 21.3M | 28.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 568.27M | 534.59M | 357.65M | 439.35M | 286.61M | 319.24M | 327.01M | 209.52M | 222.58M | 234.62M |
| shortTermDebt | 19.89M | - | 15.93M | 12.86M | 11.96M | 13.81M | 15.66M | 17.03M | 16.02M | 14.15M |
| capitalLeaseObligationsCurrent | - | 18.23M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.37B | 3.42B | 2.85B | 2.78B | 2.75B | 2.73B | 2.36B | 2.35B | 2.31B | 2.27B |
| otherCurrentLiabilities | 103.24M | 105M | 243.23M | 109.12M | 220.42M | 264.1M | 215.24M | 132.23M | 114.46M | 149.57M |
| totalCurrentLiabilities | 4.12B | 4.18B | 3.6B | 3.48B | 3.28B | 3.46B | 3B | 2.73B | 2.68B | 2.7B |
| longTermDebt | 745.84M | 745.47M | 745.1M | 744.73M | 744.36M | 743.98M | 743.61M | 743.24M | 742.87M | 742.49M |
| capitalLeaseObligationsNonCurrent | 55.61M | 56.37M | 57.02M | 52.94M | 29.08M | 31.11M | 32.68M | 31.7M | 34.09M | 36.23M |
| deferredRevenueNonCurrent | 1.35B | 1.33B | 1.21B | 1.05B | 1.02B | 995.67M | 833.26M | 744.73M | 760.05M | 783.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 56.1M | 55.4M | 53.1M | 12.3M | 14.4M | 13.5M | 12.7M |
| otherNonCurrentLiabilities | 325.5M | 295.66M | 292.56M | 110.8M | 93.72M | 97.75M | 65.11M | 49.49M | 39.01M | 37.39M |
| totalNonCurrentLiabilities | 2.48B | 2.43B | 2.31B | 2.02B | 1.95B | 1.92B | 1.69B | 1.58B | 1.59B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.61M | 74.61M | 57.02M | 52.94M | 29.08M | 31.11M | 32.68M | 31.7M | 34.09M | 36.23M |
| totalLiabilities | 6.59B | 6.61B | 5.91B | 5.49B | 5.23B | 5.38B | 4.69B | 4.31B | 4.27B | 4.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127K | 127K | 126K | 125K | 125K | 124K | 124K | 123K | 122K | 121K |
| retainedEarnings | -1.26B | -1.28B | -1.3B | -1.27B | -1.19B | -1.08B | -985.82M | -969M | -1.02B | -1.06B |
| additionalPaidInCapital | 5.85B | 5.69B | 5.31B | 5.02B | 4.63B | 4.37B | 4.05B | 3.82B | 3.56B | 3.36B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45.97M | 61.47M | -33.99M | -77.64M | -110.99M | -92.73M | -16.82M | 47.01M | 42.82M | 53.7M |
| depreciationAndAmortization | 87.93M | 100.57M | 71.85M | 68.04M | 64.06M | 57.44M | 55.25M | 52.58M | 48.68M | 42.37M |
| deferredIncomeTax | -10.83M | -9.44M | -3.04M | -639K | -1.68M | -7.78M | -193K | -1.67M | -255K | -1.03M |
| stockBasedCompensation | 297.7M | 273.95M | 281.97M | 287.15M | 253.6M | 272.53M | 208.89M | 200.88M | 183.12M | 176.27M |
| changeInWorkingCapital | 130M | -31.92M | -39.89M | -56.85M | 69.36M | 19.04M | -5.75M | -50.92M | 31.63M | 7.04M |
| accountsReceivables | 428.83M | -348.72M | -125.81M | -77.86M | 319.87M | -313.4M | -152.88M | 41.81M | 150.25M | -283.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -54.35M | -1.64M | 3.68M | 69.92M | -83.23M | 50.84M | 34.17M | -348K | 276K | -21.26M |
| otherWorkingCapital | -244.48M | 318.45M | 82.24M | -48.9M | -167.28M | 281.6M | 112.96M | -92.38M | -118.89M | 311.86M |
| otherNonCashItems | 40.17M | 103.23M | 120.64M | 112.77M | 109.76M | 97.23M | 84.76M | 79.08M | 77.22M | 68.67M |
| netCashProvidedByOperatingActivities | 590.94M | 497.87M | 397.54M | 332.83M | 384.11M | 345.72M | 326.14M | 326.64M | 383.23M | 347.02M |
| investmentsInPropertyPlantAndEquipment | -97.62M | -85.7M | -83.4M | -30.5M | -85.75M | -87.21M | -78.7M | -39.25M | -49.68M | -74.04M |
| acquisitionsNet | -881.38M | -5.85M | -380.91M | - | - | -213.88M | - | -5000 | -96.38M | -281K |
| purchasesOfInvestments | -2.75M | -4.84M | -10.34M | -2.35M | -1.83M | -7.91M | -10.61M | -1.64M | -2.27M | -5M |
| salesMaturitiesOfInvestments | 17.97M | -138K | 522K | 1.36M | 3.19M | 1.68M | - | 529K | 107.71M | 100.28M |
| otherInvestingActivities | -30.28M | -30.95M | -16.77M | -17.29M | -17.44M | -17.7M | -16.27M | -14.52M | -10.48M | -569K |
| netCashProvidedByInvestingActivities | -994.05M | -127.48M | -490.89M | -48.78M | -101.83M | -325.02M | -105.58M | -54.89M | -51.1M | 20.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -174.94M | -77.25M | 273K | 76.34M | 634K | 44.19M | 844K | 57.74M | 823K | 33.46M |
| netCommonStockIssuance | -174.94M | -77.25M | 273K | 76.34M | 634K | 44.19M | 844K | 57.74M | 823K | 33.46M |
| commonStockIssuance | 683K | -77.25M | 273K | 76.34M | 634K | 44.19M | 844K | 57.74M | 823K | 33.46M |
| commonStockRepurchased | -175.62M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.95M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -20.95M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 133.11M | 4.5M | -2.16M | 1.5M | 2.19M | - | 4.76M | -3.34M | - |
| netCashProvidedByFinancingActivities | -195.89M | 55.86M | 4.77M | 74.19M | 2.13M | 46.39M | 844K | 62.5M | -2.52M | 33.46M |