Is SailPoint, Inc. (SAIL) a Buy, Sell, or Hold?
NASDAQ : SAIL
SailPoint, Inc.
$15.13 USD
-$0.07 (-0.46%)
- Volume
- 4.86M
- Average Volume
- 4.34M
- Market Capitalization
- $8.58B
- P/E Ratio
- -56.04
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $24.00
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
SAIL Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07B | 861.61M | 699.57M | 450.04M | 365.25M | 288.52M | 248.92M | 186.06M | 132.41M | 95.36M |
| costOfRevenue | 380.62M | 305.73M | 276.64M | 115.45M | 85.75M | 65.48M | 54.67M | 44.59M | 37.04M | 29.26M |
| grossProfit | 690.79M | 555.88M | 422.94M | 334.59M | 279.51M | 223.04M | 194.25M | 141.47M | 95.37M | 66.1M |
| researchAndDevelopmentExpenses | 222.96M | 169.73M | 180.78M | 119.53M | 71.19M | 56.12M | 43.15M | 33.33M | 24.36M | 19.96M |
| generalAndAdministrativeExpenses | 200.47M | 107.98M | 113.7M | 62.48M | 37.78M | 39.82M | 34.78M | 17.68M | 9.68M | 7.47M |
| sellingAndMarketingExpenses | 574.85M | 466.9M | 461.19M | 212.87M | 169.66M | 136.54M | 105.4M | 80.51M | 58.61M | 46.83M |
| sellingGeneralAndAdministrativeExpenses | 775.32M | 574.88M | 574.89M | 275.34M | 207.44M | 176.35M | 140.18M | 98.19M | 68.29M | 54.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 998.28M | 744.61M | 755.67M | 394.88M | 278.63M | 232.47M | 183.34M | 131.52M | 92.64M | 74.27M |
| costAndExpenses | 1.38B | 1.05B | 1.03B | 510.33M | 364.38M | 297.95M | 238.01M | 176.11M | 129.68M | 103.53M |
| netInterestIncome | -13.84M | -182.49M | -123M | -1.95M | -16.59M | -2.57M | - | - | - | - |
| interestIncome | 10.79M | 4.16M | 10.66M | 730K | 2.02M | - | - | - | - | - |
| interestExpense | 24.64M | 186.65M | 133.66M | 2.68M | 18.61M | 2.57M | - | -14.78M | - | - |
| depreciationAndAmortization | 210.77M | 237.25M | 263.64M | 22.79M | 18.29M | 6.23M | 10.74M | 30.02M | 9.98M | 9.62M |
| ebitda | -90.59M | 47.27M | -61.65M | -37.59M | 21.22M | -9.43M | 10.74M | 9.94M | 4.82M | -3.8M |
| ebit | -301.36M | -189.98M | -325.29M | -60.38M | 2.93M | -15.66M | - | -20.08M | - | - |
| nonOperatingIncomeExcludingInterest | -6.12M | 1.24M | -7.44M | 91000 | -2.05M | 6.23M | - | 30.02M | - | - |
| operatingIncome | -307.49M | -188.73M | -332.73M | -60.29M | 877K | -9.43M | 10.91M | 9.94M | 2.73M | -8.17M |
| totalOtherIncomeExpensesNet | -18.51M | -187.9M | -179.62M | -2.77M | -16.56M | -3.66M | -6.15M | -15.24M | -7.89M | -5.25M |
| incomeBeforeTax | -326M | -376.63M | -512.35M | -63.06M | -15.68M | -13.09M | 4.76M | -5.3M | -5.16M | -13.42M |
| incomeTaxExpense | -55.94M | -60.8M | -116.98M | 99000 | -4.92M | -4.59M | 1.09M | 2.29M | -1.98M | -2.61M |
| netIncomeFromContinuingOperations | -270.05M | -315.83M | -395.37M | -63.16M | -10.76M | -8.5M | 3.67M | -7.59M | -3.17M | -10.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.52M | - | - | - | - | - | - |
| netIncome | -270.05M | -315.83M | -395.37M | -61.63M | -10.76M | -8.5M | 3.67M | -7.59M | -3.17M | -10.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -293.84M | -1.08B | -979.04M | -61.63M | -10.76M | -8.5M | 3.67M | -7.59M | -3.17M | -10.81M |
| eps | -0.52 | -1.98 | -7.07 | -0.66 | -0.12 | -0.1 | 0.04 | -0.15 | -0.05 | -0.15 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 358.14M | 121.29M | 211.65M | 424.32M | 435.44M | 510.29M | 443.8M | 70.96M | 116.05M | 18.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 358.14M | 121.29M | 211.65M | 424.32M | 435.44M | 510.29M | 443.8M | 70.96M | 116.05M | 18.21M |
| netReceivables | 407.78M | 314.73M | 265.61M | 201.03M | 147.16M | 112.26M | 106.43M | 101.47M | 72.91M | 48.79M |
| accountsReceivables | 335M | 254.05M | 213.31M | 158.32M | 147.16M | 112.26M | 106.43M | - | - | - |
| otherReceivables | 72.77M | 60.68M | 52.3M | 42.7M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 26.7M | 23.97M | 23.79M | 21.88M | - | - | - | - | - | - |
| otherCurrentAssets | 58.08M | 52.39M | 30.03M | 19.22M | 82.64M | 47.97M | 34.2M | 28.12M | 10.09M | 7.75M |
| totalCurrentAssets | 850.7M | 512.38M | 531.08M | 666.45M | 665.24M | 670.52M | 584.42M | 200.56M | 199.05M | 74.76M |
| propertyPlantEquipmentNet | 37.84M | 39.64M | 40.56M | 46.89M | 40.96M | 19.44M | 52.4M | 19.27M | 3.02M | 1.86M |
| goodwill | 5.15B | 5.15B | 5.14B | 5.13B | 289.43M | 241.1M | 241.05M | 219.38M | 219.38M | 219.38M |
| intangibleAssets | 1.39B | 1.57B | 1.78B | 2.03B | 73.47M | 63.96M | 81.65M | 74.86M | 81.18M | 90.01M |
| goodwillAndIntangibleAssets | 6.54B | 6.72B | 6.92B | 7.16B | 362.9M | 305.06M | 322.7M | 294.24M | 300.56M | 309.39M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 466K | 8.2M | 6.07M | 4.37M | 4.05M | - | - | - | 264K | 428K |
| otherNonCurrentAssets | 165.29M | 134.44M | 93.3M | 42.6M | 86.7M | - | 30.55M | 20.37M | 3.54M | 980K |
| totalNonCurrentAssets | 6.75B | 6.9B | 7.06B | 7.26B | 494.6M | 324.51M | 405.66M | 333.88M | 307.39M | 312.65M |
| otherAssets | - | - | - | - | - | 80.57M | - | - | - | - |
| totalAssets | 7.6B | 7.41B | 7.59B | 7.92B | 1.16B | 1.08B | 990.08M | 534.43M | 506.43M | 387.41M |
| totalPayables | 6.38M | 3.85M | 11.72M | 5.83M | 6.1M | 4.75M | 3.22M | 4.64M | 2.23M | 787K |
| accountPayables | 5.82M | 3.52M | 8.82M | 4.34M | 6.1M | 4.75M | 3.22M | 4.64M | 2.23M | 787K |
| otherPayables | 561K | 333K | 2.9M | 1.49M | - | - | - | - | - | - |
| accruedExpenses | 47.25M | 71.44M | 44.32M | 34.84M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.35M | 4.59M | 3.92M | 3.69M | - | - | - | - | - | - |
| taxPayables | 561K | 333K | 2.9M | 1.49M | 506K | 978K | 1.99M | 2.14M | 1.69M | - |
| deferredRevenue | 516.01M | 413.04M | 335.46M | 272.29M | 218.94M | 166M | 127.13M | 95.92M | 73.67M | 49.85M |
| otherCurrentLiabilities | 68.3M | 81.77M | 66.43M | 58.03M | 476.56M | 387.11M | 42.21M | 23.87M | 24.32M | 13.92M |
| totalCurrentLiabilities | 643.3M | 574.69M | 461.86M | 374.67M | 701.59M | 557.86M | 172.56M | 124.43M | 100.23M | 64.56M |
| longTermDebt | - | 1.02B | 1.56B | 1.56B | 413.99M | 359.75M | 347.09M | - | 68.33M | 107.34M |
| capitalLeaseObligationsNonCurrent | 12.73M | 17.83M | 20.8M | 23.21M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 39.19M | 36.4M | 36.58M | 32.93M | 25.19M | 18.72M | 24.9M | 18.38M | 9.45M | 5.25M |
| deferredTaxLiabilitiesNonCurrent | 56.11M | 136.53M | 206.46M | 328.48M | 4.05M | 1.33M | 8.9M | 4.14M | - | 95000 |
| otherNonCurrentLiabilities | - | 11.21B | 5.84B | 5.79B | - | -359.75M | 2.5M | 9.79M | 27000 | 224.04M |
| totalNonCurrentLiabilities | 108.04M | 12.43B | 7.67B | 7.73B | 443.23M | 20.05M | 383.39M | 32.31M | 77.81M | 336.73M |
| otherLiabilities | - | - | - | - | -389.22M | 33.08M | - | - | - | - |
| capitalLeaseObligations | 18.08M | 22.42M | 24.72M | 26.9M | - | - | - | - | - | - |
| totalLiabilities | 751.33M | 13B | 8.13B | 8.11B | 755.6M | 610.99M | 555.95M | 156.74M | 178.04M | 401.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | - | - | - | 9000 | 9000 | 9000 | 9000 | 8000 | 5000 |
| retainedEarnings | -250.8M | -5.59B | -578.63M | -183.26M | -77.68M | -19.41M | -8.29M | 211K | -25.22M | -17.63M |
| additionalPaidInCapital | 7.1B | - | 37.43M | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -270.05M | -315.83M | -395.37M | -61.63M | -10.76M | -8.5M | 3.67M | -7.59M | -3.17M | -10.81M |
| depreciationAndAmortization | 210.77M | 237.25M | 263.64M | 22.38M | 18.29M | 14.99M | 10.74M | 10.22M | 9.98M | 9.62M |
| deferredIncomeTax | -72.68M | -71.21M | -124.92M | -3.46M | -7.55M | -7.27M | -1.28M | 69000 | -2.54M | -3.33M |
| stockBasedCompensation | 254.87M | 31.71M | 37.47M | 53.88M | 29.06M | 18.71M | 18.98M | 4.51M | - | - |
| changeInWorkingCapital | -115.92M | -28.43M | -48.54M | -45.78M | -8M | 16.68M | -6.71M | 12.22M | 946K | 7.67M |
| accountsReceivables | -105.83M | -53.38M | -78.54M | -72.67M | -6.77M | -5.07M | -31.25M | -24.12M | -17.24M | -5.25M |
| inventory | - | - | - | - | -1.79M | -13.73M | -18.22M | 6.26M | -1.92M | 1.99M |
| accountsPayables | 2.3M | -5.35M | 4.23M | 6.22M | 1.53M | -1.63M | 2.41M | 1.44M | -262K | -640K |
| otherWorkingCapital | -12.39M | 30.3M | 25.76M | 20.68M | -965K | 37.12M | 40.35M | 28.64M | 20.38M | 11.57M |
| otherNonCashItems | 63.6M | 40.12M | 17.37M | 25.76M | 36.92M | 15.47M | 12.15M | 2.43M | 1.32M | 401K |
| netCashProvidedByOperatingActivities | 70.58M | -106.39M | -250.35M | -8.85M | 57.95M | 50.09M | 37.54M | 21.86M | 6.54M | 3.56M |
| investmentsInPropertyPlantAndEquipment | -5.98M | -5.36M | -2.58M | -3.98M | -4M | -6.55M | -10.89M | -2.71M | -1.26M | -1.23M |
| acquisitionsNet | - | -15.38M | -8.22M | -70.96M | - | -32.39M | - | - | - | -15.21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -29.58M | -8.2M | -1.87M | -7000 | 29000 | 39000 | 33000 | 190K | 8000 | 133K |
| netCashProvidedByInvestingActivities | -35.56M | -28.94M | -12.66M | -74.95M | -3.97M | -38.91M | -10.86M | -2.52M | -1.26M | -16.31M |
| netDebtIssuance | -1.04B | -550M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.04B | -550M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.26B | 594.15M | 50.43M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.26B | 594.15M | 50.43M | - | - | - | - | - | - | - |
| commonStockIssuance | 1.26B | 600.32M | 51.74M | - | -797K | 5.65M | 3.35M | 171.98M | 1.33M | 307K |
| commonStockRepurchased | - | -6.17M | -1.31M | - | - | - | - | -658K | -226K | -458K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.71M | -2.89M | 51.74M | 1.47M | 12.55M | 361.7M | -65.58M | 78.52M | -1.96M | 9.85M |
| netCashProvidedByFinancingActivities | 201.97M | 41.26M | 50.43M | 1.47M | 12.55M | 361.7M | -65.58M | 78.52M | -1.96M | 9.85M |
| 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 | 280.14M | 294.65M | 281.94M | 264.36M | 230.47M | 240.12M | 235.26M | 198.58M | 187.66M | 202.71M |
| costOfRevenue | 99.03M | 96.36M | 94.89M | 86.55M | 102.81M | 61.21M | 77.96M | 75.26M | 72.17M | 121.16M |
| grossProfit | 181.11M | 198.28M | 187.05M | 177.81M | 127.66M | 178.91M | 157.3M | 123.31M | 115.49M | 81.54M |
| researchAndDevelopmentExpenses | 61.69M | 56.37M | 51.21M | 48.11M | 67.27M | 18.83M | 39.25M | 43.11M | 41.92M | 112.98M |
| generalAndAdministrativeExpenses | 44.98M | 41.32M | 39.12M | 39.2M | 80.82M | -9.64M | 26.96M | 26.47M | 26.88M | 122.53M |
| sellingAndMarketingExpenses | 154.28M | 140.69M | 138.34M | 131.29M | 164.53M | 69.34M | 115.59M | 119.56M | 114.89M | 242.5M |
| sellingGeneralAndAdministrativeExpenses | 199.25M | 182.02M | 177.46M | 170.49M | 245.35M | 59.7M | 142.55M | 146.04M | 141.77M | 365.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 260.94M | 238.38M | 228.67M | 218.6M | 312.62M | 78.52M | 181.8M | 189.14M | 183.68M | 478.01M |
| costAndExpenses | 359.97M | 334.75M | 323.56M | 305.16M | 415.43M | 139.73M | 259.76M | 264.4M | 255.85M | 599.17M |
| netInterestIncome | 2.78M | 2.43M | 2.24M | 643K | -19.16M | -154.68M | -46.01M | -46.24M | -44.26M | 8.46M |
| interestIncome | 3.05M | 2.7M | 2.52M | 2.34M | 3.23M | 543K | 562K | 1.08M | 1.98M | 2.63M |
| interestExpense | 265K | 271K | 282K | 1.69M | 22.39M | 155.23M | 46.57M | 47.32M | 46.24M | -5.83M |
| depreciationAndAmortization | 53.1M | 53.45M | 52.79M | 52.47M | 52.06M | 51.64M | 53.52M | 66.1M | 65.99M | 65.97M |
| ebitda | -26.68M | 14.72M | 12.27M | 12.29M | -129.86M | 150.37M | 28.72M | 202K | -1.42M | -328.76M |
| ebit | -79.78M | -38.74M | -40.53M | -40.17M | -181.93M | 98.73M | -24.8M | -65.9M | -67.41M | -394.72M |
| nonOperatingIncomeExcludingInterest | -43000 | -1.36M | -1.1M | -626K | -3.04M | 1.66M | 299K | 70000 | -785K | -1.74M |
| operatingIncome | -79.83M | -40.1M | -41.62M | -40.8M | -184.96M | 100.39M | -24.5M | -65.83M | -68.19M | -396.47M |
| totalOtherIncomeExpensesNet | -222K | 1.09M | 814K | -1.07M | -19.35M | -156.89M | -46.87M | -47.39M | -45.45M | 76.86M |
| incomeBeforeTax | -80.05M | -39.01M | -40.81M | -41.86M | -204.32M | -56.5M | -71.36M | -113.22M | -113.65M | -319.6M |
| incomeTaxExpense | -5.37M | -2.79M | -4.83M | -31.31M | -17.01M | 6.62M | -11.94M | -26.09M | -24.47M | -56.44M |
| netIncomeFromContinuingOperations | -74.67M | -36.22M | -35.98M | -10.55M | -187.31M | -63.11M | -59.42M | -87.13M | -89.18M | -263.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74.67M | -36.22M | -35.98M | -10.55M | -187.31M | -63.11M | -59.42M | -87.13M | -89.18M | -263.16M |
| netIncomeDeductions | - | - | - | - | - | 764.55M | - | - | - | -431.51M |
| bottomLineNetIncome | -74.67M | -36.22M | -35.98M | -10.55M | -211.1M | -827.66M | -221.51M | -245.84M | -140.54M | 168.35M |
| eps | -0.13 | -0.06 | -0.06 | -0.02 | -0.42 | -0.68 | -0.41 | -0.45 | -0.77 | 1.22 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-01-31 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 390.81M | 358.14M | 298.11M | 271.05M | 228.12M | 121.29M | 568.45M | 211.65M | 402.45M | 414.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 390.81M | 358.14M | 298.11M | 271.05M | 228.12M | 121.29M | 568.45M | 211.65M | 402.45M | 414.64M |
| netReceivables | 330.53M | 407.78M | 284.78M | 265.66M | 249.14M | 314.73M | 267.52M | 265.61M | 193.04M | 162.46M |
| accountsReceivables | 255.96M | 335M | 215.63M | 203.46M | 190.45M | 254.05M | 207.29M | 213.31M | 193.04M | 162.46M |
| otherReceivables | 74.58M | 72.77M | 69.15M | 62.19M | 58.69M | 60.68M | 60.23M | 52.3M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 37.75M | 26.7M | 29.89M | 37.92M | 30.73M | 23.97M | 19.08M | 23.79M | - | - |
| otherCurrentAssets | 64.24M | 58.08M | 56.74M | 51.98M | 48.56M | 52.39M | 43.19M | 30.03M | 42.61M | 38.39M |
| totalCurrentAssets | 823.34M | 850.7M | 669.52M | 626.6M | 556.55M | 512.38M | 898.24M | 531.08M | 638.1M | 615.49M |
| propertyPlantEquipmentNet | 37.39M | 37.84M | 38.01M | 38.56M | 39.42M | 39.64M | 45.76M | 40.56M | 41.16M | 41.2M |
| goodwill | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | 5.14B | 5.14B | 289.43M | 289.43M |
| intangibleAssets | 1.35B | 1.39B | 1.44B | 1.47B | 1.52B | 1.57B | 1.6B | 1.78B | 65.11M | 69.29M |
| goodwillAndIntangibleAssets | 6.5B | 6.54B | 6.59B | 6.62B | 6.67B | 6.72B | 6.74B | 6.92B | 354.54M | 358.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 466K | 8.07M | 8.09M | 8.33M | 8.2M | 6.31M | 6.07M | 4.05M | 4.05M |
| otherNonCurrentAssets | 168.48M | 165.29M | 168.79M | 152.51M | 141.79M | 134.44M | 123.56M | 93.3M | 88.82M | 89.11M |
| totalNonCurrentAssets | 6.7B | 6.75B | 6.81B | 6.82B | 6.86B | 6.9B | 6.92B | 7.06B | 488.57M | 493.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.53B | 7.6B | 7.47B | 7.45B | 7.41B | 7.41B | 7.82B | 7.59B | 1.13B | 1.11B |
| totalPayables | 17.14M | 6.38M | 5.2M | 4.94M | 7.67M | 3.85M | 12.14M | 11.72M | 11.19M | 8.26M |
| accountPayables | 13.54M | 5.82M | 4.23M | 3.51M | 3.85M | 3.52M | 12.14M | 8.82M | 11.19M | 8.26M |
| otherPayables | 3.59M | 561K | 964K | 1.44M | 3.82M | 333K | - | 2.9M | - | - |
| accruedExpenses | 29.16M | 47.25M | 34.18M | 27.76M | 18.72M | 71.44M | 119.64M | 44.32M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.4M | 5.35M | 5.19M | 5.03M | 4.86M | 4.59M | 4.35M | 3.92M | - | - |
| taxPayables | 3.59M | 561K | 964K | 1.44M | 3.82M | 333K | 3.45M | 2.9M | 799K | 1.3M |
| deferredRevenue | 501.78M | 516.01M | 423.55M | 417.19M | 404.56M | 413.04M | 339.7M | 335.46M | 226.67M | 214.69M |
| otherCurrentLiabilities | 36.85M | 68.3M | 56.95M | 49.54M | 39.13M | 81.77M | -4.35M | 66.43M | 447.66M | 441.48M |
| totalCurrentLiabilities | 590.32M | 643.3M | 525.06M | 504.46M | 474.94M | 574.69M | 471.48M | 461.86M | 685.52M | 664.43M |
| longTermDebt | - | - | - | - | - | 1.02B | 344.55M | 1.56B | 414.29M | 415.18M |
| capitalLeaseObligationsNonCurrent | - | 12.73M | 14.06M | 15.4M | 16.66M | 17.83M | 19.1M | 20.8M | - | - |
| deferredRevenueNonCurrent | 33.53M | 39.19M | 37.27M | 32.42M | 33.76M | 36.4M | 29.68M | 36.58M | 30.53M | 27.12M |
| deferredTaxLiabilitiesNonCurrent | 46.31M | 56.11M | 68.82M | 77.51M | 111.33M | 136.53M | 105.97M | 206.46M | 4.05M | - |
| otherNonCurrentLiabilities | 13.58M | - | - | - | - | 11.21B | - | 5.84B | - | -385.6M |
| totalNonCurrentLiabilities | 93.41M | 108.04M | 120.15M | 125.33M | 161.75M | 12.43B | 499.3M | 7.67B | 448.87M | 56.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | -390.04M | - |
| capitalLeaseObligations | 5.4M | 18.08M | 19.24M | 20.43M | 21.52M | 22.42M | 23.44M | 24.72M | - | - |
| totalLiabilities | 683.73M | 751.33M | 645.22M | 629.8M | 636.7M | 13B | 970.79M | 8.13B | 744.34M | 721.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | 56000 | 56000 | 56000 | - | - | - | - | 9000 | 9000 |
| retainedEarnings | -325.47M | -250.8M | -214.58M | -178.61M | -168.06M | -5.59B | -964.55M | -578.63M | -140.14M | -110.76M |
| additionalPaidInCapital | 7.17B | 7.1B | 7.04B | 6.99B | 6.95B | - | 7.81B | 37.43M | - | - |
| 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 | -74.67M | -36.22M | -35.98M | -10.55M | -187.31M | -80.1M | -59.42M | -87.13M | -89.18M | -87.26M |
| depreciationAndAmortization | 53.1M | 53.45M | 52.79M | 52.47M | 52.06M | 51.64M | 53.52M | 66.1M | 65.99M | 65.97M |
| deferredIncomeTax | -9.77M | -5.1M | -8.67M | -33.58M | -25.32M | 4.04M | -17.43M | -29.88M | -27.93M | -27.45M |
| stockBasedCompensation | 69.11M | 51.86M | 48.95M | 48.35M | 105.71M | 7.76M | 7.65M | 8.34M | 7.97M | 8.88M |
| changeInWorkingCapital | -13.37M | -12.22M | -14.46M | -19.92M | -69.32M | 12.75M | -5.22M | -17.4M | -18.55M | -17.58M |
| accountsReceivables | 74.75M | -106.38M | -32.04M | -23.62M | 56.22M | -45.53M | -20.21M | -34.01M | 46.36M | -37.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.72M | 1.59M | 712K | -340K | 333K | -8.63M | 3.78M | 4.78M | -5.27M | 971K |
| otherWorkingCapital | -95.84M | 92.57M | 16.87M | 4.04M | -125.87M | 66.91M | 11.2M | 11.83M | -59.65M | 18.45M |
| otherNonCashItems | 13.84M | 12.09M | 10.95M | 13.19M | 27.37M | 17.72M | 8.91M | 7.18M | 6.31M | 5.08M |
| netCashProvidedByOperatingActivities | 38.24M | 63.86M | 53.58M | 49.94M | -96.81M | 13.79M | -12M | -52.8M | -55.39M | -52.37M |
| investmentsInPropertyPlantAndEquipment | -969K | -1.79M | -1.03M | -962K | -2.19M | -1.54M | -2.35M | -889K | -587K | -655K |
| acquisitionsNet | - | - | - | - | - | -10.68M | - | -100000 | -4.59M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.75M | -5.1M | -19.74M | -3.02M | -1.71M | -441K | -2.43M | -2.83M | -2.5M | -1.9M |
| netCashProvidedByInvestingActivities | -5.72M | -6.89M | -20.78M | -3.99M | -3.9M | -12.66M | -4.78M | -3.82M | -7.68M | -2.55M |
| netDebtIssuance | - | - | - | - | -1.04B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1.04B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.26B | 600.05M | -4.09M | - | -1.81M | -74000 |
| netCommonStockIssuance | - | - | - | - | 1.26B | 600.05M | -4.09M | - | -1.81M | -74000 |
| commonStockIssuance | - | - | - | - | 1.26B | 600.32M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -275K | -4.09M | - | -1.81M | -74000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.7M | -2.98M | -9.03M | -551.84M | -638K | -415K | - | - |
| netCashProvidedByFinancingActivities | - | - | -5.7M | -2.98M | 210.65M | 48.21M | -4.72M | -415K | -1.81M | -74000 |