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Security

ServiceTitan, Inc. Class A Common Stock · TTAN

TTANNASDAQCommon stockCurrentCIK 1638826Updated Oct 20, 2026

Company: ServiceTitan, Inc. →

TTAN price & chart

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About the company

ServiceTitan is AI for the trades - a purpose-built agentic operating system designed to automate the workflows that run a contracting business, from enterprise commercial construction to residential field service, exteriors and beyond. The company’s end-to-end solution gives contractors the tools they need to run and grow their business, while providing a stellar customer experience. Learn how ServiceTitan is equipping tradespeople with the AI technology they need to keep the world running at: www.servicetitan.com.

8-K · 2026-09-08 · 0001638826-26-000093

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-09-17 · 0001638826-26-000100

  2. 144 filing

    144 · 2026-09-17 · 0001638826-26-000097

  3. 10-Q/A filing

    10-Q/A · 2026-09-08 · 0001638826-26-000096

  4. 10-K/A filing

    10-K/A · 2026-09-08 · 0001638826-26-000095

  5. 10-Q filing

    10-Q · 2026-09-08 · 0001638826-26-000094

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-08 · 0001638826-26-000093

  2. 4 filing

    4 · 2026-08-13 · 0001638826-26-000081

  3. 144 filing

    144 · 2026-08-12 · 0001958244-26-000506

  4. 144 filing

    144 · 2026-08-11 · 0001958244-26-000501

  5. 144 filing

    144 · 2026-08-04 · 0001958244-26-000476

Financials

FY 2026 · USD
Revenue960,965,000USD · FY 2026
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

Net income-159,853,000USD · FY 2026
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

Operating income-169,205,000USD · FY 2026
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

Diluted EPS-1.73USD per share · FY 2026
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025
ASSETS
AssetsUSD1,816,571,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

1,468,144,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—1,783,881,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—1,727,396,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—1,745,057,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

1,768,648,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Property, Plant and Equipment, NetUSD43,582,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

60,124,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—45,644,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—48,203,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—38,902,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

56,667,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

GoodwillUSD860,250,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

845,836,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—845,836,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—845,836,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—860,250,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

845,836,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Intangible Assets, Net (Excluding Goodwill)USD187,777,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

226,394,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—192,188,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—203,570,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—176,743,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

214,952,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD493,238,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

133,811,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2024-10-31

150,012,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2023-10-31

471,485,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

As of 2025-07-31

128,101,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2024-07-31

420,265,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

As of 2025-04-30

116,159,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2024-04-30

428,769,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

441,802,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD52,488,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

41,218,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—51,894,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—46,016,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—55,974,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

44,469,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Assets, CurrentUSD644,012,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

252,589,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—622,963,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—552,973,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—590,858,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

572,766,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Operating Lease, Right-of-Use AssetUSD20,831,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

25,572,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—18,860,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—20,266,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—18,627,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

24,025,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Other Assets, NoncurrentUSD7,444,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

11,927,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—7,572,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—7,472,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—5,266,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

7,686,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

LIABILITIES AND EQUITY
LiabilitiesUSD311,651,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

373,882,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—294,467,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—273,467,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—219,823,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

314,064,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

——0
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—0
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—0
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

0
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Retained Earnings (Accumulated Deficit)USD-1,223,846,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

-1,004,787,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—-1,184,319,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—-1,152,094,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—-1,265,583,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

-1,105,730,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Stockholders' Equity Attributable to ParentUSD1,504,920,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

-576,770,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2024-10-31

-442,132,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2023-10-31

1,489,414,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

As of 2025-07-31

-537,366,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2024-07-31

1,453,929,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

As of 2025-04-30

-505,965,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2024-04-30

1,525,234,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

1,454,584,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Additional Paid in Capital, Common StockUSD2,728,672,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

427,982,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—2,673,640,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—2,605,932,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—2,790,722,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

2,560,224,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Liabilities and EquityUSD1,816,571,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

1,468,144,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—1,783,881,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—1,727,396,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—1,745,057,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

1,768,648,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Current liabilities:
Liabilities, CurrentUSD155,608,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

139,981,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—138,727,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—114,834,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—169,452,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

153,116,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Operating Lease, Liability, CurrentUSD13,196,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

11,710,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—12,848,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—12,387,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—14,052,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

12,996,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Operating Lease, Liability, NoncurrentUSD40,234,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

50,201,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—40,823,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—44,297,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—37,322,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

47,327,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Other Liabilities, NoncurrentUSD12,217,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

9,531,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—11,192,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—10,470,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—13,049,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

9,607,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————8,748,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

5,725,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Long-term DebtUSD103,592,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

104,169,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—103,725,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—103,866,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—0
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

104,014,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Long-term Debt, Current MaturitiesUSD1,073,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

1,073,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

—1,073,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—1,073,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

——1,073,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Long-term Debt, Excluding Current MaturitiesUSD—104,169,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

——————104,014,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Common Stock, Value, Issued——
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-46,364,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-56,039,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-159,853,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-239,094,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————19,955,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

19,731,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

83,195,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

80,221,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————43,749,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

19,939,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

197,115,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

163,729,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————5,270,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

4,561,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

20,829,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

17,686,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Deferred Income Tax Expense (Benefit)USD——————646,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

738,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

1,691,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

1,182,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-14,570,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-19,224,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

110,131,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

37,053,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————1,184,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

19,781,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

1,184,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,764,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-6,597,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-44,839,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-22,783,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,292,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

628,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

4,704,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

3,800,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————5,306,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

—18,963,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————380,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-5,108,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-78,786,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

279,713,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-21,954,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-30,929,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-13,494,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

293,983,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——493,865,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

135,086,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2024-10-31

472,112,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

As of 2025-07-31

129,376,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2024-07-31

420,892,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

As of 2025-04-30

117,934,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2024-04-30

429,352,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

442,846,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,806,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

3,946,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

7,030,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

16,371,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Income Taxes Paid, NetUSD————————825,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——49,660,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

—49,307,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

—43,749,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

—197,115,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

163,729,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Amortization of Deferred ChargesUSD——————3,336,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

2,587,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

14,854,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

11,471,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Amortization of Debt Issuance CostsUSD——————120,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

58,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

457,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

327,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Amortization of Intangible AssetsUSD——11,381,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

11,473,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

11,382,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

11,473,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

11,382,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

11,537,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

45,179,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

45,925,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Capitalized Computer Software, AmortizationUSD——5,400,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

4,400,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

5,100,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

3,700,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

5,000,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

3,100,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

21,200,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

16,200,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Gain (Loss) on Extinguishment of DebtUSD————————-1,488,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

—
General and Administrative ExpenseUSD——61,774,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

40,263,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

63,512,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

38,769,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

59,569,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

43,194,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

249,470,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

214,476,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

GoodwillUSD——860,250,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

As of 2025-10-31

845,836,000
Source

10-Q · 2025-01-14 · 0000950170-25-005456

As of 2024-10-31

845,836,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

As of 2025-07-31

—845,836,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

As of 2025-04-30

—860,250,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

As of 2026-01-31

845,836,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

As of 2025-01-31

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

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

0
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

0
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Income Tax Expense (Benefit)USD——601,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

401,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

364,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

457,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

234,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

406,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

2,740,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

2,318,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

InterestExpenseNonoperatingUSD——2,041,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

3,974,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

2,057,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

4,222,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

2,035,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

4,128,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

7,227,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

15,517,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Investment Income, InterestUSD——5,124,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

1,778,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

4,783,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

1,654,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

4,940,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

1,696,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

19,279,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

8,765,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Net Income (Loss) Attributable to ParentUSD——-39,527,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-46,460,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

-32,225,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-35,652,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

-46,364,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-56,039,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-159,853,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-239,094,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-39,527,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-61,112,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

-32,225,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2025-05-01 to 2025-07-31

-49,621,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

-46,364,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2025-02-01 to 2025-04-30

-69,026,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-159,853,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-359,725,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Nonoperating Income (Expense)USD——3,300,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-2,011,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

2,911,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-2,585,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

3,406,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-2,205,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

12,092,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-6,824,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Operating ExpensesUSD——218,566,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

173,993,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

206,121,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

159,436,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

197,932,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

159,408,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

842,944,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

730,879,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Other Nonoperating Income (Expense)USD——217,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

185,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

185,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-17,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

501,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

227,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

1,528,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-72,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Proceeds from Stock Options ExercisedUSD——————1,181,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

1,440,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

28,845,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

6,655,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Provision for Loan, Lease, and Other LossesUSD——————3,723,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

723,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

9,324,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

3,688,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Restructuring CostsUSD————————0
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

2,496,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025
Total RevenueUSD——249,163,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

199,275,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

242,123,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

192,994,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

215,692,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

170,328,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

960,965,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

771,878,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Cost of RevenueUSD——72,823,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

69,330,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

70,774,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

66,168,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

67,296,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

64,348,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

287,226,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

270,951,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Operating Income (Loss)USD——-42,226,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-44,048,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

-34,772,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-32,610,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

-49,536,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-53,428,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-169,205,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-229,952,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Other Nonoperating Income (Expense)USD——217,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

185,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

185,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-17,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

501,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

227,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

1,528,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-72,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-38,926,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-46,059,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

-31,861,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-35,195,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

-46,130,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-55,633,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-157,113,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-236,776,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Income Tax Expense (Benefit)USD——601,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

401,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

364,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

457,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

234,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

406,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

2,740,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

2,318,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Net Income (Loss) Attributable to ParentUSD——-39,527,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-46,460,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

-32,225,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-35,652,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

-46,364,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-56,039,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-159,853,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-239,094,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Earnings Per Share, BasicUSD per share——-0.42
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-1.74
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

-0.35
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-1.43
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

-0.51
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-2.02
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-1.73
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-8.53
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Earnings Per Share, DilutedUSD per share——-0.42
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-1.74
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

-0.35
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-1.43
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

-0.51
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-2.02
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-1.73
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-8.53
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Weighted Average Number of Shares Outstanding, Basicshares——93,273,982
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

35,094,547
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

91,687,907
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

34,789,424
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

90,334,442
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

34,175,068
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

92,378,699
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

42,148,552
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Weighted Average Number of Shares Outstanding, Dilutedshares——93,273,982
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

35,094,547
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

91,687,907
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

34,789,424
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

90,334,442
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

34,175,068
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

92,378,699
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

42,148,552
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Interest Expense (non-operating)USD——2,041,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

3,974,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

2,057,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

4,222,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

2,035,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

4,128,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

7,227,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

15,517,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Additional Financial Items
Amortization of Intangible AssetsUSD——11,381,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

11,473,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

11,382,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

11,473,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

11,382,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

11,537,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

45,179,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

45,925,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Capitalized Computer Software, AmortizationUSD——5,400,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

4,400,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

5,100,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

3,700,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

5,000,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

3,100,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

21,200,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

16,200,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Current Income Tax Expense (Benefit)USD————————1,049,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

1,136,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

General and Administrative ExpenseUSD——61,774,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

40,263,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

63,512,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

38,769,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

59,569,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

43,194,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

249,470,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

214,476,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

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

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

0
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

0
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Gross ProfitUSD——176,340,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

129,945,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

171,349,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

126,826,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

148,396,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

105,980,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

673,739,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

500,927,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-157,432,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-232,515,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Investment Income, InterestUSD——5,124,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

1,778,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

4,783,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

1,654,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

4,940,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

1,696,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

19,279,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

8,765,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-39,527,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-61,112,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

-32,225,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2025-05-01 to 2025-07-31

-49,621,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

-46,364,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2025-02-01 to 2025-04-30

-69,026,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

-159,853,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-359,725,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Nonoperating Income (Expense)USD——3,300,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

-2,011,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

2,911,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

-2,585,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

3,406,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

-2,205,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

12,092,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

-6,824,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Operating ExpensesUSD——218,566,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

173,993,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

206,121,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

159,436,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

197,932,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

159,408,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

842,944,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

730,879,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Research and Development ExpenseUSD——78,522,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

65,935,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

73,065,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

62,449,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

69,140,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

58,613,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

302,589,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

263,054,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Restructuring and Related Cost, Incurred CostUSD—————————2,500,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Restructuring CostsUSD————————0
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

2,496,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Selling and Marketing ExpenseUSD——78,270,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2025-08-01 to 2025-10-31

67,795,000
Source

10-Q · 2025-12-09 · 0001193125-25-312847

2024-08-01 to 2024-10-31

69,544,000
Source

10-Q · 2026-09-08 · 0001638826-26-000094

2025-05-01 to 2025-07-31

58,218,000
Source

10-Q · 2025-09-10 · 0000950170-25-114005

2024-05-01 to 2024-07-31

69,223,000
Source

10-Q · 2026-06-05 · 0001638826-26-000047

2025-02-01 to 2025-04-30

57,601,000
Source

10-Q · 2025-06-12 · 0000950170-25-085509

2024-02-01 to 2024-04-30

290,885,000
Source

10-K · 2026-03-25 · 0001638826-26-000028

2025-02-01 to 2026-01-31

253,349,000
Source

10-K · 2025-04-02 · 0000950170-25-048834

2024-02-01 to 2025-01-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ttan-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 ttan-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ServiceTitan Announces Fiscal Second Quarter Financial Results LOS ANGELES - September 8, 2026 - ServiceTitan (NASDAQ: TTAN), the software platform that powers the trades, today announced financial results for the fiscal second quarter ended July 31, 2026. “Our strong momentum delivering the Agentic Operating System to the Trades resulted in 21% year-over-year revenue growth and over $50 million of non-GAAP free cash flow this quarte…

8-K · 2026-09-08 · 0001638826-26-000093

Read attachment ↗
ttan-ex99_1.htm · 8-K · 2026-06-04

EX-99.1 2 ttan-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ServiceTitan Announces Fiscal First Quarter Financial Results LOS ANGELES - June 4, 2026 - ServiceTitan (NASDAQ: TTAN), the software platform that powers the trades, today announced financial results for the fiscal first quarter ended April 30, 2026. “Our customers are off to a strong start in fiscal year 2027,” said Ara Mahdessian, Co-Founder and CEO. “We continue to execute on our core multi-year growth vectors, we’re delivering th…

8-K · 2026-06-04 · 0001638826-26-000044

Read attachment ↗
ttan-ex4_1.htm · 10-K · 2026-03-25

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 ServiceTitan, Inc. (“we,” “our” or “us”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”); our Class A common stock, $0.001 par value per share. The following summary describes our capital stock and the material provisions of our amended and restated certificate of incorporation, our amen…

10-K · 2026-03-25 · 0001638826-26-000028

Read attachment ↗
ttan-ex99_1.htm · 8-K · 2026-03-12

EX-99.1 2 ttan-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ServiceTitan Announces Fiscal Fourth Quarter and Full Fiscal Year 2026 Financial Results LOS ANGELES - March 12, 2026 - ServiceTitan (NASDAQ: TTAN), the software platform that powers the trades, today announced financial results for the fiscal fourth quarter and full fiscal year ended January 31, 2026. “Our vision and mission from the beginning have been simple: to inflect our customers' revenue and margins by automating their operat…

8-K · 2026-03-12 · 0001638826-26-000009

Read attachment ↗
ttan-ex99_1.htm · 8-K · 2025-12-04

EX-99.1 2 ttan-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ServiceTitan Announces Fiscal Third Quarter Financial Results LOS ANGELES - December 4, 2025 - ServiceTitan (NASDAQ: TTAN), the software platform that powers the trades, today announced financial results for the fiscal third quarter ended October 31, 2025. “I am deeply humbled by how much progress we’ve made during our first year as a public company,” said Ara Mahdessian, Co-Founder and CEO. “While we’ve come a long way together, I h…

8-K · 2025-12-04 · 0001193125-25-308075

Read attachment ↗
ttan-ex99_1.htm · 8-K · 2025-09-04

EX-99.1 2 ttan-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ServiceTitan Announces Fiscal Second Quarter Financial Results LOS ANGELES - September 4, 2025 - ServiceTitan (NASDAQ: TTAN), the software platform that powers the trades, today announced financial results for the fiscal second quarter ended July 31, 2025. “I am grateful for the way our team empowered our customers to perform during the seasonally strongest quarter for the trades,” said Ara Mahdessian, Co-Founder and CEO. “The qualit…

8-K · 2025-09-04 · 0000950170-25-113024

Read attachment ↗

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