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Company research

CrowdStrike Holdings, Inc.

CIK 1535527Updated Nov 11, 2026

CRWD price & chart

Provider market data

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About the company

CrowdStrike (Nasdaq: CRWD), a global cybersecurity leader, has redefined modern security with the world’s most advanced cloud-native platform for protecting critical areas of enterprise risk - endpoints and cloud workloads, identity, and data. Powered by the CrowdStrike Security Cloud and world-class AI, the CrowdStrike Falcon® platform leverages real-time indicators of attack, threat intelligence, evolving adversary tradecraft, and enriched telemetry from across the enterprise to deliver hyper-accurate detections, automated protection and remediation, elite threat hunting, and prioritized observability of vulnerabilities.

8-K · 2026-08-26 · 0001535527-26-000029

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-162,502,000USD · FY 2026
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

Operating income-293,292,000USD · FY 2026
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

Diluted EPS-0.65USD per share · FY 2026
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,965,347,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

7,782,958,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

12,025,001,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

9,288,859,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

7,202,474,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

11,270,100,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—6,841,985,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

11,086,684,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

6,646,520,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

5,026,540,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

3,618,381,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Property, Plant and Equipment, NetUSD926,963,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

746,567,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

1,174,851,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

869,240,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

648,474,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

1,066,204,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—627,381,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

976,331,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

620,172,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

492,335,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

260,577,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

GoodwillUSD1,352,927,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

722,016,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

2,251,426,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

913,325,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

721,996,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

2,267,493,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—721,973,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

1,363,294,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

638,041,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

430,645,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

416,445,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,801,083,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

4,260,324,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2024-10-31

5,013,847,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

4,972,436,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2025-07-31

4,038,536,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2024-07-31

4,552,801,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

4,614,153,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2025-04-30

3,702,437,000
Source

10-Q · 2025-06-04 · 0001535527-25-000019

As of 2024-04-30

5,230,125,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

3,375,069,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

2,455,369,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

1,996,633,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,013,116,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

813,922,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

1,038,575,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

886,557,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

661,045,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

933,887,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—702,856,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

1,361,844,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

853,105,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

626,181,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

368,145,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Assets, CurrentUSD6,519,282,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

5,572,327,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

6,955,178,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

6,534,354,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

5,181,648,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

6,301,620,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—4,841,622,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

7,419,119,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

4,757,307,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

3,640,267,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

2,570,952,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Prepaid Expense and Other Assets, CurrentUSD306,375,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

203,852,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

513,686,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

302,818,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

230,821,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

461,063,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—191,678,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

379,695,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

183,172,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

121,862,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

79,352,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Operating Lease, Right-of-Use AssetUSD67,359,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

46,289,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

68,389,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

63,399,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

45,897,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

70,093,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—48,598,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

69,860,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

48,211,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

39,936,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

31,735,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Other Assets, NoncurrentUSD316,858,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

96,386,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

427,122,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

201,113,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

88,988,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

469,488,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—91,964,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

388,888,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

76,094,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

28,965,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

25,346,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,906,330,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

4,687,347,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

6,885,476,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

5,494,168,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

4,311,884,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

6,594,768,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—4,273,203,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

6,614,079,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

4,309,431,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

3,539,106,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

2,580,738,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

0
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

0
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

0
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—0
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

0
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

0
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

0
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

0
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Common Stock, Value, IssuedUSD126,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

124,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

512,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

125,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

123,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

127,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—122,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

127,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

121,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

118,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

115,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Additional Paid in CapitalUSD5,314,820,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

4,045,660,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

6,335,490,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

5,045,135,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2025-07-31

3,824,897,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

5,853,369,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

4,669,701,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2025-04-30

3,556,194,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

5,694,549,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

3,364,328,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

2,612,705,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

1,991,807,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Retained Earnings (Accumulated Deficit)USD-1,299,986,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

-985,825,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

-1,249,962,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

-1,294,957,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2025-07-31

-969,003,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

-1,255,268,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

-1,224,804,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2025-04-30

-1,016,016,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

-1,283,042,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

-1,058,836,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

-1,148,163,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

-964,918,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,537,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

-2,026,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

15,684,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

6,000,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

-3,102,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

35,649,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—-4,760,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

16,756,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

-1,663,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

-1,019,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

-1,240,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Stockholders' Equity Attributable to ParentUSD4,016,497,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

3,057,933,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

5,101,724,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

3,756,680,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

2,852,915,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

4,633,877,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—2,535,540,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

4,428,390,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

2,303,950,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

1,463,641,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

1,025,764,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Liabilities and EquityUSD9,965,347,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

7,782,958,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

12,025,001,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

9,288,859,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

7,202,474,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

11,270,100,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—6,841,985,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

11,086,684,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

6,646,520,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

5,026,540,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

3,618,381,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Current liabilities:
Liabilities, CurrentUSD3,599,895,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

3,000,380,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

4,429,688,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

3,475,938,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

2,728,319,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

4,115,862,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—2,683,686,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

4,184,192,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

2,697,279,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

2,109,072,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

1,406,830,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Operating Lease, Liability, CurrentUSD15,929,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

15,658,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

22,067,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

12,860,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

17,031,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

19,894,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—16,020,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

18,232,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

14,150,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

13,046,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

9,820,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Accounts Payable, CurrentUSD131,596,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

79,214,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

114,487,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

120,554,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

21,067,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

54,221,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—21,299,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

105,319,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

28,180,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

45,372,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

47,634,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Operating Lease, Liability, NoncurrentUSD57,018,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

32,683,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

51,896,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

52,941,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

31,704,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

55,606,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—34,090,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

56,374,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

36,230,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

29,567,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

25,379,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Other Liabilities, NoncurrentUSD292,556,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

77,414,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

312,610,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

166,901,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

63,890,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

325,497,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—52,511,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

295,655,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

50,086,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

31,833,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

16,193,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD42,520,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

37,678,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

37,801,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

38,011,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

37,675,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

41,455,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—33,242,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

44,215,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

33,139,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

23,793,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

11,879,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Additional Financial Items
Accrued Liabilities, CurrentUSD190,009,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

176,598,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

220,069,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

210,529,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

101,300,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

196,216,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—102,116,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

181,089,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

125,896,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

137,884,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

83,382,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Long-term Debt, Excluding Current MaturitiesUSD745,099,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

743,610,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

746,216,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

744,727,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

743,238,000
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

745,843,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—742,866,000
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

745,471,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

742,494,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

741,005,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

739,517,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Short-term InvestmentsUSD—0
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

——0
Source

10-Q · 2024-08-29 · 0001535527-24-000020

As of 2024-07-31

——0
Source

10-Q · 2024-06-05 · 0001535527-24-000013

As of 2024-04-30

—99,591,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

250,000,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

0
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-33,988,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

-16,819,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

5,306,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-70,123,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

45,966,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-105,050,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-161,165,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

90,585,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-182,285,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-232,378,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————297,703,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

247,661,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

1,096,679,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

631,519,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

526,504,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

309,952,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-428,834,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-319,871,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

232,528,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

217,699,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

258,109,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

125,354,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Increase (Decrease) in Accounts PayableUSD——————-54,354,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-83,228,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-11,267,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

-18,898,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-15,463,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

33,248,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Deferred Income Tax Expense (Benefit)USD——————-10,831,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-1,681,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-14,797,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

-3,387,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

1,306,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-13,956,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————590,937,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

384,107,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

1,612,349,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

1,166,207,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

941,007,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

574,784,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————881,376,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

382,268,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

239,030,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

18,349,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

414,518,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-994,053,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-101,830,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-764,479,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

-340,650,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-556,658,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-564,516,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Payments to Acquire Property, Plant, and EquipmentUSD——————97,624,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

85,751,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

302,108,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

176,529,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

235,019,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

112,143,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-195,891,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

2,134,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

132,452,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

93,158,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

77,437,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

72,531,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-598,891,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

290,957,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

989,951,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

920,673,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

460,291,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

78,025,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,886,054,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

4,262,214,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2024-10-31

5,176,664,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

4,973,912,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2025-07-31

4,715,726,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

4,615,623,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2025-04-30

5,314,617,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

3,377,597,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

2,456,924,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

1,996,633,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,250,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

11,250,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

22,500,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

22,500,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

22,551,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

13,088,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Income Taxes Paid, NetUSD——————23,314,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

17,026,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

51,464,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

22,608,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

11,943,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

74,677,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————116,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

6,546,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

9,629,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

1,958,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-1,495,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-4,774,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Additional Financial Items
AmortizationUSD———————————12,900,000
Source

10-K · 2022-03-16 · 0001535527-22-000006

2021-02-01 to 2022-01-31

Share-based Payment Arrangement, ExpenseUSD——282,961,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

208,888,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

376,914,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

279,631,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

297,703,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

247,661,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

1,097,668,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

631,519,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

526,504,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

309,952,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Amortization of Debt Issuance CostsUSD————————4,000,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

1,600,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

1,300,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

1,000,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Amortization of Intangible AssetsUSD——7,800,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

6,300,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

13,300,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

7,600,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

12,405,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

7,634,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

31,233,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

18,416,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

16,565,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

12,902,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Capitalized Computer Software, AmortizationUSD——20,600,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

14,800,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

—19,600,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

2025-05-01 to 2025-07-31

23,500,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

17,500,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

79,600,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

37,300,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

21,500,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

12,400,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Debt and Equity Securities, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Equity Method Investment, Other than Temporary ImpairmentUSD——————————0
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

—
Equity Securities, FV-NI, Gain (Loss)USD——0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-1,579,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-1,579,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

-1,459,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

1,830,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

4,823,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

36,362,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

4,161,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

3,936,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-1,579,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-1,579,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

-1,459,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

——
Gain (Loss) on InvestmentsUSD——————36,362,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

4,161,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

3,936,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

0
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

—
General and Administrative ExpenseUSD——167,286,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

126,945,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

175,954,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

176,745,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

176,952,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

164,135,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

670,344,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

392,764,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

317,344,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

223,092,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

GoodwillUSD——1,352,927,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

As of 2025-10-31

722,016,000
Source

10-Q · 2024-11-27 · 0001535527-24-000026

As of 2024-10-31

2,251,426,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

As of 2026-07-31

913,325,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

As of 2025-07-31

2,267,493,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

As of 2026-04-30

—1,363,294,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

As of 2026-01-31

638,041,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

As of 2024-01-31

430,645,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

As of 2023-01-31

416,445,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

As of 2022-01-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

0
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

0
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Income Tax Expense (Benefit)USD——10,720,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

6,281,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

-1,373,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

5,971,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

-6,903,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

21,106,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

34,176,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

32,232,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

22,402,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

72,355,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

InterestExpenseNonoperatingUSD——6,931,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

6,587,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

6,047,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

6,823,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

6,116,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

6,715,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

28,021,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

25,756,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

——
Investment Income, InterestUSD——50,883,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

52,201,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

43,881,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

50,850,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

40,542,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

45,380,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

194,969,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

148,930,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

——
Net Income (Loss) Attributable to ParentUSD——-33,997,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

-16,822,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

5,306,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-70,153,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

27,774,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-104,264,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-162,502,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

89,327,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-183,245,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-234,802,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

3,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

30,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

18,192,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-786,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

1,337,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

1,258,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

960,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

2,424,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Operating ExpensesUSD——995,882,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

810,814,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

1,130,127,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

965,858,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

1,073,952,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

934,272,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

3,886,368,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

2,301,827,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

1,830,117,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

1,210,921,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Other Nonoperating Income (Expense)USD————-669,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-2,722,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

35,237,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-3,896,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-645,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

1,638,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

3,053,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

3,968,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————0
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

1,500,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

6,000,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

8,088,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

10,954,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

8,155,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Proceeds from Stock Options ExercisedUSD——————683,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

634,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

3,163,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

8,695,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

8,655,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

15,899,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,234,244,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

1,010,178,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

1,470,897,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

1,168,952,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

1,385,629,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

1,103,434,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

4,812,005,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

3,055,555,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

2,241,236,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

1,451,594,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Unrealized Gain (Loss) on InvestmentsUSD———————————2,400,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Depreciation, Depletion and Amortization—————
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

—
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

——————
Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

—
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

——
Source

10-Q · 2025-08-28 · 0001535527-25-000025

2025-05-01 to 2025-07-31

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2024FY 2023FY 2022
Cost of RevenueUSD——307,805,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

255,087,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

374,002,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

308,551,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

342,277,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

287,875,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

1,218,929,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

755,723,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

601,231,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

383,221,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Operating Income (Loss)USD——-69,443,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

-55,723,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

-33,232,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-105,457,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

-30,600,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-118,713,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-293,292,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

-1,995,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-190,112,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-142,548,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Other Nonoperating Income (Expense)USD————-669,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-2,722,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

35,237,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-3,896,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-645,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

1,638,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

3,053,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

3,968,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-23,268,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

-10,538,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

3,933,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-64,152,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

39,063,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-83,944,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-126,989,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

122,817,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-159,883,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-160,023,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Income Tax Expense (Benefit)USD——10,720,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

6,281,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

-1,373,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

5,971,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

-6,903,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

21,106,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

34,176,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

32,232,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

22,402,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

72,355,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——9,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

3,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

30,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

18,192,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-786,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

1,337,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

1,258,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

960,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

2,424,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to ParentUSD——-33,997,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

-16,822,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

5,306,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-70,153,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

27,774,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-104,264,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-162,502,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

89,327,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-183,245,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-234,802,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Earnings Per Share, BasicUSD per share————0.01
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-0.07
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

0.11
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-0.42
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-0.65
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

0.37
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-0.79
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-1.03
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Earnings Per Share, DilutedUSD per share————0.01
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

-0.07
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

0.11
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

-0.42
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

-0.65
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

0.37
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-0.79
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-1.03
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares————1,019,448,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

999,634,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

253,732,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

248,432,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

250,576,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

238,637,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

233,139,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

227,142,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Weighted Average Number of Shares Outstanding, Dilutedshares————1,044,469,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

999,634,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

257,881,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

248,432,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

250,576,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

243,635,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

233,139,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

227,142,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Interest Expense (non-operating)USD——6,931,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

6,587,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

6,047,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

6,823,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

6,116,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

6,715,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

28,021,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

25,756,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——7,800,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

6,300,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

13,300,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

7,600,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

12,405,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

7,634,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

31,233,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

18,416,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

16,565,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

12,902,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Capitalized Computer Software, AmortizationUSD——20,600,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

14,800,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

—19,600,000
Source

10-Q · 2025-08-28 · 0001535527-25-000025

2025-05-01 to 2025-07-31

23,500,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

17,500,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

79,600,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

37,300,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

21,500,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

12,400,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Cost, Depreciation and AmortizationUSD———————————54,400,000
Source

10-K · 2022-03-16 · 0001535527-22-000006

2021-02-01 to 2022-01-31

Current Income Tax Expense (Benefit)USD————————48,973,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

35,619,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

21,096,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

86,311,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Debt and Equity Securities, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

0
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

36,362,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

4,161,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

3,936,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

——
Gain (Loss) on InvestmentsUSD——————36,362,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

4,161,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

3,936,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

0
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

—
General and Administrative ExpenseUSD——167,286,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

126,945,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

175,954,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

176,745,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

176,952,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

164,135,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

670,344,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

392,764,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

317,344,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

223,092,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

0
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

0
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Gross ProfitUSD——926,439,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

755,091,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

1,096,895,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

860,401,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

1,043,352,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

815,559,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

3,593,076,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

2,299,832,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

1,640,005,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

1,068,373,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-151,441,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

99,241,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

-195,042,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

-179,334,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Interest ExpenseUSD——————————25,319,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

25,231,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Interest Income, OperatingUSD——————————52,495,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

3,788,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Investment Income, InterestUSD——50,883,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

52,201,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

43,881,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

50,850,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

40,542,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

45,380,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

194,969,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

148,930,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

——
Operating ExpensesUSD——995,882,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

810,814,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

1,130,127,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

965,858,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

1,073,952,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

934,272,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

3,886,368,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

2,301,827,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

1,830,117,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

1,210,921,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Research and Development ExpenseUSD——347,564,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

275,602,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

444,200,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

342,533,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

408,326,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

330,926,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

1,384,770,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

768,497,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

608,364,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

371,283,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,234,244,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

1,010,178,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

1,470,897,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

1,168,952,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

1,385,629,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

1,103,434,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

4,812,005,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

3,055,555,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

2,241,236,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

1,451,594,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Selling and Marketing ExpenseUSD——481,032,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

408,267,000
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

509,973,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2026-05-01 to 2026-07-31

446,580,000
Source

10-Q · 2026-08-27 · 0001535527-26-000031

2025-05-01 to 2025-07-31

488,674,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2026-02-01 to 2026-04-30

439,211,000
Source

10-Q · 2026-06-04 · 0001535527-26-000025

2025-02-01 to 2025-04-30

1,831,254,000
Source

10-K · 2026-03-05 · 0001535527-26-000010

2025-02-01 to 2026-01-31

1,140,566,000
Source

10-K · 2025-03-10 · 0001535527-25-000009

2023-02-01 to 2024-01-31

904,409,000
Source

10-K · 2024-03-07 · 0001535527-24-000007

2022-02-01 to 2023-01-31

616,546,000
Source

10-K · 2023-03-09 · 0001535527-23-000008

2021-02-01 to 2022-01-31

Other Operating Income (Expense), Net———
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2025-08-01 to 2025-10-31

—
Source

10-Q · 2025-12-03 · 0001535527-25-000033

2024-08-01 to 2024-10-31

——
Source

10-Q · 2025-08-28 · 0001535527-25-000025

2025-05-01 to 2025-07-31

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298900

S-3ASR · 2026-09-11 · 0001104659-26-107123

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

crwd-20260826xex991.htm · 8-K · 2026-08-26

EX-99.1 2 crwd-20260826xex991.htm EX-99.1 Document CrowdStrike Reports Second Quarter Fiscal Year 2027 Financial Results • Delivers record net new ARR of $333 million, accelerates growth to 51% year-over-year • Increases FY27 net new ARR growth guidance by 630 basis points to 34% year-over-year growth at the midpoint • Exceeds $2.29 billion in ending ARR from accounts that have adopted Falcon Flex, accelerates growth to 101% year-over-year • Generates Q2 record cash flow from operations…

8-K · 2026-08-26 · 0001535527-26-000029

Read attachment ↗
crwd-20260603xex991.htm · 8-K · 2026-06-03

EX-99.1 2 crwd-20260603xex991.htm EX-99.1 Document CrowdStrike Reports First Quarter Fiscal Year 2027 Financial Results • Achieves record Q1 net new ARR of $256 million, up 32% year-over-year • Delivers record cash flow from operations of $591 million and record free cash flow of $468 million • Raises FY27 net new ARR growth guidance by 520 basis points at the midpoint • Announces four-for-one stock split AUSTIN, Texas, June 3, 2026 -- CrowdStrike Holdings, Inc. (Nasdaq: CRWD), today a…

8-K · 2026-06-03 · 0001535527-26-000022

Read attachment ↗
crwd-20260303xex991.htm · 8-K · 2026-03-03

EX-99.1 2 crwd-20260303xex991.htm EX-99.1 Document CrowdStrike Reports Fourth Quarter and Fiscal Year 2026 Financial Results • Surpasses $5 billion ending ARR milestone, accelerates to 24% year-over-year growth to reach $5.25 billion • Net new ARR grows 47% year-over-year and reaches a record $331 million in Q4 • Achieves positive GAAP net income and record non-GAAP net income in the quarter • Delivers record operating and free cash flow for both the quarter and year • Reaches $1.69 bi…

8-K · 2026-03-03 · 0001535527-26-000007

Read attachment ↗
crwd-20251202xex991.htm · 8-K · 2025-12-02

EX-99.1 2 crwd-20251202xex991.htm EX-99.1 Document CrowdStrike Reports Third Quarter Fiscal Year 2026 Financial Results • Achieves record Q3 net new ARR of $265 million, growth accelerates to 73% year-over-year • Ending ARR reaches $4.92 billion, up 23% year-over-year • Delivers record cash flow from operations of $398 million and record Q3 free cash flow of $296 million • Exceeds $1.35 billion in ending ARR from accounts that have adopted the Falcon Flex subscription model, growing mor…

8-K · 2025-12-02 · 0001535527-25-000030

Read attachment ↗
crwd-20252708xex991.htm · 8-K · 2025-08-27

EX-99.1 2 crwd-20252708xex991.htm EX-99.1 Document CrowdStrike Reports Second Quarter Fiscal Year 2026 Financial Results • Achieves record Q2 net new ARR of $221 million and reacceleration ahead of expectations • Ending ARR grows 20% year-over-year to reach $4.66 billion • Delivers record Q2 cash flow from operations of $333 million and record Q2 free cash flow of $284 million AUSTIN, Texas, August 27, 2025 -- CrowdStrike Holdings, Inc. (Nasdaq: CRWD), today announced financial results …

8-K · 2025-08-27 · 0001535527-25-000023

Read attachment ↗
crwd-20250603xex991.htm · 8-K · 2025-06-03

EX-99.1 2 crwd-20250603xex991.htm EX-99.1 Document CrowdStrike Reports First Quarter Fiscal Year 2026 Financial Results • Ending ARR surpasses $4.4 billion, adding $194 million in net new ARR • Delivers strong Falcon Flex deal momentum with accounts exceeding $3.2 billion in total deal value, growing more than 6x year-over-year • Achieves record cash flow from operations of $384 million and robust free cash flow of $279 million • Announces share repurchase authorization of up to $1 bill…

8-K · 2025-06-03 · 0001535527-25-000017

Read attachment ↗

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