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Security

Zoom Communications, Inc. Class A Common Stock · ZM

ZMNASDAQCommon stockCurrentCIK 1585521Updated Nov 1, 2026

Company: Zoom Communications, Inc. →

Name history
Zoom Video Communications, Inc. · through Nov 12, 2024

ZM price & chart

Provider market data

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About the company

Zoom (NASDAQ:ZM) is a system of action for modern work, turning live collaboration into completed results. From entrepreneurs to global enterprises, customers choose Zoom to seamlessly collaborate, communicate, and drive outcomes across meetings, phone, contact center, and more - all with the built-in assistance of Zoom AI. Founded in 2011, Zoom is headquartered in San Jose, CA. For more information, visit zoom.com.

8-K · 2026-08-25 · 0001585521-26-000119

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue4,868,769,000USD · FY 2026
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

Net income1,900,148,000USD · FY 2026
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

Operating income1,123,633,000USD · FY 2026
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

Diluted EPS6.18USD per share · FY 2026
Source

10-K · 2026-02-27 · 0001585521-26-000030

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 2025FY 2024FY 2023
ASSETS
AssetsUSD11,390,811,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

10,679,869,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

13,585,396,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

11,044,063,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

10,507,192,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

12,162,017,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

10,951,896,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

10,296,630,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

11,960,416,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

10,988,421,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

9,929,793,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

8,128,065,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Property, Plant and Equipment, NetUSD284,851,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

340,750,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

254,705,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

301,457,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

347,714,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

252,807,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

312,211,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

304,712,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

264,525,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

330,475,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

293,704,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

252,821,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

GoodwillUSD307,295,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

307,295,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

599,181,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

307,295,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

307,295,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

400,392,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

307,295,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

307,295,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

400,392,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

307,295,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

307,295,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

122,641,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,215,877,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

1,273,823,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2024-10-31

931,992,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

1,198,576,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2025-07-31

1,539,457,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2024-07-31

890,938,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

1,228,847,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2025-04-30

1,885,603,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2024-04-30

1,272,877,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

1,349,380,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

1,558,252,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

1,086,830,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD417,693,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

458,007,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

532,958,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

516,799,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

528,237,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

467,815,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

477,242,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

527,515,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

497,339,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

495,228,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

536,078,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

557,404,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Assets, CurrentUSD8,714,967,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

8,532,415,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

8,115,401,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

8,663,206,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

8,395,145,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

8,575,004,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

8,666,777,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

8,282,045,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

8,657,959,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

8,675,974,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

7,926,219,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

6,356,412,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Prepaid Expense and Other Assets, CurrentUSD178,922,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

182,497,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

193,688,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

190,260,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

149,374,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

261,096,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

220,812,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

182,077,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

234,856,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

200,679,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

219,182,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

163,092,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Operating Lease, Right-of-Use AssetUSD40,870,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

56,878,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

56,402,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

46,831,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

53,045,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

55,510,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

53,217,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

55,750,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

52,423,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

55,900,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

58,975,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

80,906,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Other Assets, NoncurrentUSD125,508,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

154,198,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

180,576,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

148,281,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

126,795,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

138,956,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

152,555,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

127,010,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

144,333,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

154,073,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

133,477,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

177,874,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,103,971,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

2,000,035,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

2,281,785,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

2,093,986,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

1,981,945,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

2,190,869,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

2,049,528,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

1,997,806,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

2,152,158,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

2,053,337,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

1,910,387,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

1,921,458,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

0
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Common Stock, Value, IssuedUSD296,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

306,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

292,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

299,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

308,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

293,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

302,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

309,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

295,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

305,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

307,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

294,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Retained Earnings (Accumulated Deficit)USD5,025,586,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

3,431,653,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

7,667,788,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

4,412,713,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

3,224,603,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

6,125,343,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

4,054,121,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

3,005,588,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

5,699,666,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

3,799,518,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

2,789,280,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

2,151,818,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD10,363,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

6,787,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

-31,005,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

-477,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

2,191,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

-8,129,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

15,145,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

-17,490,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

8,544,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

4,990,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

1,063,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

-50,385,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Stockholders' Equity Attributable to ParentUSD9,286,840,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

8,679,834,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2024-10-31

11,303,611,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

8,950,077,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2025-07-31

8,525,247,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2024-07-31

9,971,148,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

8,902,368,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2025-04-30

8,298,824,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2024-04-30

9,808,258,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

8,935,084,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

8,019,406,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

6,206,607,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Additional Paid in Capital, Common StockUSD4,250,595,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

5,241,088,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

3,666,536,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

4,537,542,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

5,298,145,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

3,853,641,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

4,832,800,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

5,310,417,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

4,099,753,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

5,130,271,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

5,228,756,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

4,104,880,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Liabilities and EquityUSD11,390,811,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

10,679,869,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

13,585,396,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

11,044,063,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

10,507,192,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

12,162,017,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

10,951,896,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

10,296,630,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

11,960,416,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

10,988,421,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

9,929,793,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

8,128,065,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Current liabilities:
Liabilities, CurrentUSD1,959,423,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

1,853,426,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

2,121,353,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

1,947,680,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

1,841,348,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

2,031,525,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

1,897,373,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

1,855,901,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

1,999,190,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

1,903,294,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

1,762,187,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

1,738,644,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Operating Lease, Liability, CurrentUSD20,393,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

28,984,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

26,932,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

22,243,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

27,975,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

28,289,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

25,583,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

27,572,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

27,765,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

27,026,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

24,645,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

22,790,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Accounts Payable, CurrentUSD12,843,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

8,542,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

14,364,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

11,619,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

10,611,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

18,697,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

14,205,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

18,315,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

6,268,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

8,345,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

10,175,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

14,414,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Operating Lease, Liability, NoncurrentUSD28,072,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

37,590,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

33,340,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

32,015,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

36,052,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

31,923,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

35,894,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

40,284,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

30,710,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

37,406,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

48,308,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

73,687,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Other Liabilities, NoncurrentUSD103,794,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

93,460,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

114,357,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

100,058,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

89,129,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

113,607,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

100,076,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

85,216,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

109,063,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

95,363,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

81,378,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

67,195,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD417,693,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

458,007,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

532,958,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

516,799,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

528,237,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

467,815,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

477,242,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

527,515,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

497,339,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

495,228,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

536,078,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

557,404,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Accrued Liabilities, CurrentUSD166,369,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

182,717,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

179,700,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

171,850,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

169,509,000
Source

10-Q · 2024-08-23 · 0001585521-24-000181

As of 2024-07-31

183,607,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

188,810,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

172,398,000
Source

10-Q · 2024-05-22 · 0001585521-24-000094

As of 2024-04-30

192,478,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

200,416,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

173,993,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

160,189,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————32,781,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

35,316,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

132,831,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

122,632,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

104,451,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

82,321,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————178,953,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

201,569,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

760,776,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

931,309,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

1,057,161,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

1,285,752,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-24,690,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

-12,485,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

-2,823,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

-26,640,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

-53,270,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

231,845,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Increase (Decrease) in Accounts PayableUSD——————10,327,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

7,252,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

-613,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

-3,133,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

-4,416,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

11,611,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Deferred Income Tax Expense (Benefit)USD————————105,035,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

-90,551,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

-116,679,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

-160,961,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————521,610,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

489,261,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

1,989,048,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

1,945,308,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

1,598,836,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

1,290,262,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————119,796,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

204,918,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

120,553,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-480,716,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

-125,130,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

-278,898,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

-1,106,024,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

-1,183,689,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

-318,322,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————————-300,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Payments to Acquire Property, Plant, and EquipmentUSD——————21,113,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

25,910,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

64,961,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

136,560,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

126,953,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

103,826,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————62,168,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

82,153,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

247,832,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

———
Payments for Repurchase of Common StockUSD——————361,683,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

418,021,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

1,620,691,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

1,093,878,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

1,000,003,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-394,110,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

-490,530,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

-1,805,358,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

-1,028,077,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

60,186,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

-936,942,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————0
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

0
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-352,902,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

-114,545,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

-77,636,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

-203,963,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

465,137,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

26,890,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,227,588,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

1,282,858,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2024-10-31

948,548,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

1,208,699,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2025-07-31

930,879,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

1,246,872,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2025-04-30

1,283,781,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

1,361,417,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

1,565,380,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

1,100,243,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————421,605,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

395,401,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

348,129,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

309,084,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————314,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

11,854,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

17,572,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

-15,170,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

-10,196,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

-8,108,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——185,282,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

240,995,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

179,784,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

188,699,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

178,953,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

201,569,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

760,776,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

931,309,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

1,057,161,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

1,285,752,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Amortization of Intangible AssetsUSD————————13,900,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

13,500,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

12,500,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

5,300,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

0
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

0
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

0
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

0
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

DepreciationUSD——29,100,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

28,900,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

27,300,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

28,900,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

28,300,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

32,000,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

118,900,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

109,100,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

91,900,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

77,000,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Gain (Loss) on InvestmentsUSD——406,060,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

6,324,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

1,614,203,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

45,056,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

152,297,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

-13,619,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

969,822,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

177,142,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

109,770,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

-37,571,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

General and Administrative ExpenseUSD——94,740,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

126,137,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

98,161,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

76,885,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

96,270,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

102,335,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

392,928,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

442,712,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

579,650,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

576,431,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

GoodwillUSD——307,295,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

As of 2025-10-31

307,295,000
Source

10-Q · 2024-11-26 · 0001585521-24-000260

As of 2024-10-31

599,181,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

As of 2026-07-31

307,295,000
Source

10-Q · 2025-08-22 · 0001585521-25-000141

As of 2025-07-31

400,392,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

As of 2026-04-30

307,295,000
Source

10-Q · 2025-05-23 · 0001585521-25-000090

As of 2025-04-30

400,392,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

As of 2026-01-31

307,295,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

As of 2025-01-31

307,295,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

As of 2024-01-31

122,641,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

As of 2023-01-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

0
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Income Tax Expense (Benefit)USD——181,836,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

73,362,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

452,522,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

89,570,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

105,943,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

61,162,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

522,137,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

305,346,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

194,850,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

145,565,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Net Income (Loss) Attributable to ParentUSD——612,873,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

207,050,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

1,542,445,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

358,592,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

425,677,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

254,603,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

1,900,148,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

1,010,238,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

637,462,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

103,711,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————1,010,238,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

637,462,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

103,704,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Operating ExpensesUSD——647,651,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

710,820,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

671,179,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

622,327,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

654,246,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

654,721,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

2,626,100,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

2,722,511,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

2,924,144,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

3,047,080,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Operating Lease, ExpenseUSD————————27,000,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

26,700,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

24,900,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

32,700,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————858,125,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

1,033,279,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

4,064,393,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

3,610,274,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

3,131,419,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

2,835,196,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Proceeds from Stock Options ExercisedUSD——————504,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

954,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

2,482,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

4,619,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

10,195,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

8,577,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

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

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

72,993,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

—
Unrealized Gain (Loss) on InvestmentsUSD——————————85,600,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——1,229,835,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

1,177,541,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

1,277,217,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

1,217,227,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

1,239,006,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

1,174,715,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

4,868,769,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

4,665,433,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

4,527,224,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

4,392,960,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Cost of RevenueUSD——271,770,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

283,881,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

291,722,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

273,165,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

274,287,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

278,402,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

1,119,036,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

1,129,627,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

1,077,801,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

1,100,451,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Operating Income (Loss)USD——310,414,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

182,840,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

314,316,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

321,735,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

310,473,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

241,592,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

1,123,633,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

813,295,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

525,279,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

245,429,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——794,709,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

280,412,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

1,994,967,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

448,162,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

531,620,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

315,765,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

2,422,285,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

1,315,584,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

832,312,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

249,276,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Income Tax Expense (Benefit)USD——181,836,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

73,362,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

452,522,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

89,570,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

105,943,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

61,162,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

522,137,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

305,346,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

194,850,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

145,565,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Net Income (Loss) Attributable to ParentUSD——612,873,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

207,050,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

1,542,445,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

358,592,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

425,677,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

254,603,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

1,900,148,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

1,010,238,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

637,462,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

103,711,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Earnings Per Share, BasicUSD per share——2.05
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

0.67
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

5.27
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

1.19
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

1.45
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

0.84
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

6.32
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

3.28
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

2.12
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

0.35
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Earnings Per Share, DilutedUSD per share——2.01
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

0.66
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

5.15
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

1.16
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

1.42
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

0.81
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

6.18
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

3.21
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

2.07
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

0.34
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Weighted Average Number of Shares Outstanding, Basicshares——298,660,092
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

307,529,696
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

292,879,238
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

301,779,114
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

294,434,952
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

304,908,652
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

300,503,787
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

307,981,971
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

300,748,162
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

296,560,501
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Weighted Average Number of Shares Outstanding, Dilutedshares——305,024,411
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

314,191,269
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

299,746,342
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

308,224,372
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

300,233,667
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

312,783,861
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

307,333,185
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

315,069,582
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

308,519,897
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

304,231,350
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————13,900,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

13,500,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

12,500,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

5,300,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Current Income Tax Expense (Benefit)USD————————417,102,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

395,897,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

311,529,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

306,526,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Gain (Loss) on InvestmentsUSD——406,060,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

6,324,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

1,614,203,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

45,056,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

152,297,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

-13,619,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

969,822,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

177,142,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

109,770,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

-37,571,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

General and Administrative ExpenseUSD——94,740,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

126,137,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

98,161,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

76,885,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

96,270,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

102,335,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

392,928,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

442,712,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

579,650,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

576,431,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Gross ProfitUSD——958,065,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

893,660,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

985,495,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

944,062,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

964,719,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

896,313,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

3,749,733,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

3,535,806,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

3,449,423,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

3,292,509,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,317,100,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

1,238,452,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

792,495,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

196,224,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Interest Income (Expense), Nonoperating, NetUSD——78,235,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

91,248,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

66,448,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

81,371,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

68,850,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

87,792,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

328,830,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

325,147,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

197,263,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

41,418,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————1,010,238,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

637,462,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

103,704,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Operating ExpensesUSD——647,651,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

710,820,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

671,179,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

622,327,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

654,246,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

654,721,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

2,626,100,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

2,722,511,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

2,924,144,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

3,047,080,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Operating Lease, ExpenseUSD————————27,000,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

26,700,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

24,900,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

32,700,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Research and Development ExpenseUSD——210,097,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

222,980,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

242,497,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

206,447,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

227,926,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

205,416,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

844,875,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

852,415,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

803,187,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

774,059,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

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

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

72,993,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

—
Selling and Marketing ExpenseUSD——342,814,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2025-08-01 to 2025-10-31

361,703,000
Source

10-Q · 2025-11-25 · 0001585521-25-000202

2024-08-01 to 2024-10-31

330,521,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2026-05-01 to 2026-07-31

338,995,000
Source

10-Q · 2026-08-26 · 0001585521-26-000121

2025-05-01 to 2025-07-31

330,050,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2026-02-01 to 2026-04-30

346,970,000
Source

10-Q · 2026-05-22 · 0001585521-26-000071

2025-02-01 to 2025-04-30

1,388,297,000
Source

10-K · 2026-02-27 · 0001585521-26-000030

2025-02-01 to 2026-01-31

1,427,384,000
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

1,541,307,000
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

1,696,590,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—————————0
Source

10-K · 2025-02-28 · 0001585521-25-000042

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-04 · 0001585521-24-000030

2023-02-01 to 2024-01-31

7,000
Source

10-K · 2023-03-03 · 0001585521-23-000035

2022-02-01 to 2023-01-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

zm-20260731ex991.htm · 8-K · 2026-08-25

EX-99.1 2 zm-20260731ex991.htm EX-99.1 Document Exhibit 99.1 Zoom Communications Reports Financial Results for the Second Quarter of Fiscal Year 2027 • Second quarter total revenue of $1,277.2 million, up 4.9% year over year as reported and 4.7% in constant currency • Second quarter Enterprise revenue of $787.5 million, up 7.8% year over year • Second quarter GAAP operating margin of 24.6% and non-GAAP operating margin of 40.0% • Trailing 12-month net dollar expansion rate for Enterpri…

8-K · 2026-08-25 · 0001585521-26-000119

Read attachment ↗
zm-20260430ex991.htm · 8-K · 2026-05-21

EX-99.1 2 zm-20260430ex991.htm EX-99.1 Document Exhibit 99.1 Zoom Communications Reports Financial Results for the First Quarter of Fiscal Year 2027 • First quarter total revenue of $1,239.0 million, up 5.5% year over year as reported and 4.6% in constant currency • First quarter Enterprise revenue of $755.7 million, up 7.2% year over year • Trailing 12-month net dollar expansion rate for Enterprise customers increased to 99% from 98% as of the same quarter last fiscal year • First qua…

8-K · 2026-05-21 · 0001585521-26-000069

Read attachment ↗
ex42_securities.htm · 10-K · 2026-02-27

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 General The following is a summary of the rights of our common and preferred stock and some of the provisions of our amended and restated certificate of incorporation, amended and restated bylaws, and relevant provisions of Delaware General Corporation Law. The descriptions herein are qualified in their entirety by our amended and restated certificate of incorporat…

10-K · 2026-02-27 · 0001585521-26-000030

Read attachment ↗
zm-20260225ex991.htm · 8-K · 2026-02-25

EX-99.1 2 zm-20260225ex991.htm EX-99.1 Document Exhibit 99.1 Zoom Communications Reports Fourth Quarter and Fiscal Year 2026 Financial Results • Fourth quarter total revenue of $1,247.0 million, up 5.3% year over year as reported and 4.8% in constant currency; full fiscal year total revenue of $4,868.8 million, up 4.4% year over year as reported and 4.2% in constant currency • Fourth quarter Enterprise revenue of $757.3 million, up 7.1% year over year; full fiscal year Enterprise revenue…

8-K · 2026-02-25 · 0001585521-26-000026

Read attachment ↗
zm-20251031ex991.htm · 8-K · 2025-11-24

EX-99.1 2 zm-20251031ex991.htm EX-99.1 Document Exhibit 99.1 Zoom Communications Reports Financial Results for the Third Quarter of Fiscal Year 2026 • Third quarter total revenue of $1,229.8 million, up 4.4% year over year as reported and 4.2% in constant currency • Third quarter Enterprise revenue of $741.4 million, up 6.1% year over year • Third quarter GAAP operating margin of 25.2% and non-GAAP operating margin of 41.2% • Third quarter operating cash flow of $629.3 million, up 30.2…

8-K · 2025-11-24 · 0001585521-25-000200

Read attachment ↗
zm-20250731ex991.htm · 8-K · 2025-08-21

EX-99.1 2 zm-20250731ex991.htm EX-99.1 Document Exhibit 99.1 Zoom Communications Reports Financial Results for the Second Quarter of Fiscal Year 2026 • Second quarter total revenue of $1,217.2 million, up 4.7% year over year as reported and 4.4% in constant currency • Second quarter Enterprise revenue of $730.7 million, up 7.0% year over year • Second quarter GAAP operating margin of 26.4% and non-GAAP operating margin of 41.3% • Second quarter GAAP EPS of $1.16, up 65.7% year over yea…

8-K · 2025-08-21 · 0001585521-25-000138

Read attachment ↗

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