marketcaparena
Search

    AMBA

    AMBARELLA INC

    Company overview

    Market capitalization
    $3.03B
    Employees
    959
    Latest publication
    2026-09-29
    About AMBARELLA INC

    Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technology with advanced video processing, image signal processing, audio processing, and system control functions on a single chip. It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, high-definition radars, and serializer/deserializers, as well as licenses software modules. The company's solutions are used in automotive video recorders, electronic mirrors, front advanced driver assistance system camera, AI Telematics Systems, and cabin monitoring system and driver monitoring system cameras in automotive field; central domain controllers for autonomous vehicles in autonomy; enterprise and public class, and home security cameras in the field of IoT; and enterprise, home, public spaces, and consumer applications, as well as for video conferencing, access control, healthcare, medical, and virtual reality applications. It sells its solutions to original design manufacturers, original equipment manufacturers, automotive market, and Tier-1 suppliers through its direct sales force and distributors. The company operates in Taiwan, rest of the Asia Pacific, Europe, the United States, and rest of North America. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue108,125,000USD100,357,000USD100,867,000USD108,452,000USD95,511,000USD85,872,000USD84,015,000USD82,653,000USD
    Cost Of Revenue45,709,000USD41,011,000USD42,497,000USD45,066,000USD40,480,000USD34,336,000USD33,634,000USD32,605,000USD
    Gross Profit62,416,000USD59,346,000USD58,370,000USD63,386,000USD55,031,000USD51,536,000USD50,381,000USD50,048,000USD
    Research Development50,581,000USD58,140,000USD58,515,000USD61,451,000USD59,734,000USD58,819,000USD56,823,000USD58,389,000USD
    Selling General Administrative19,978,000USD—18,830,000USD19,383,000USD18,486,000USD18,575,000USD18,911,000USD17,169,000USD
    Total Operating Expenses70,559,000USD77,549,000USD75,589,000USD79,634,000USD77,020,000USD77,394,000USD75,734,000USD75,558,000USD
    Operating Income-8,143,000USD-18,203,000USD-17,219,000USD-16,248,000USD-21,989,000USD-25,858,000USD-25,353,000USD-25,510,000USD
    Total Other Income Expense Net1,806,000USD870,000USD1,121,001USD2,074,000USD2,247,000USD2,175,000USD2,360,000USD2,091,000USD
    Labor And Related Expense32,856,000USD———————
    Income Before Tax-6,337,000USD-17,333,000USD-16,097,999USD-14,174,000USD-19,742,000USD-23,683,000USD-22,993,000USD-23,419,000USD
    Income Tax Expense352,000USD760,000USD337,000USD933,000USD253,000USD645,000USD-2,759,000USD652,000USD
    Net Income-6,689,000USD-18,093,000USD-16,434,999USD-15,107,000USD-19,995,000USD-24,328,000USD-20,234,000USD-24,071,000USD
    Unclassified Operating Expenses—19,409,000USD-1,756,000USD-1,200,000USD-1,200,000USD———
    Ebitda—-18,203,000USD-11,525,000USD-9,734,000USD-15,353,000USD-19,110,000USD-18,527,000USD-19,031,000USD
    Tax Provision——337,000USD933,000USD253,000USD645,000USD-2,759,000USD652,000USD
    Net Income From Continuing Ops——-16,435,000USD-15,107,000USD-19,995,000USD-24,328,000USD-20,234,000USD-24,071,000USD
    Ebit——-17,219,000USD-16,248,000USD-21,989,000USD-25,858,000USD-25,353,000USD-25,510,000USD
    Depreciation And Amortization——5,694,000USD6,514,000USD6,636,000USD6,748,000USD6,826,000USD6,479,000USD
    Reconciled Depreciation——5,694,000USD6,514,000USD6,636,000USD6,748,000USD6,826,000USD6,479,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue390,702,000USD284,865,000USD226,474,000USD337,606,000USD331,856,000USD222,990,000USD228,732,000USD227,768,000USD
    Cost Of Revenue164,236,000USD117,235,000USD89,657,000USD128,672,000USD123,724,000USD87,417,000USD96,023,000USD89,624,000USD
    Gross Profit226,466,000USD167,630,000USD136,817,000USD208,934,000USD208,132,000USD135,573,000USD132,709,000USD138,144,000USD
    Research Development238,519,000USD226,109,000USD215,052,000USD204,946,000USD167,337,000USD140,759,000USD129,724,000USD128,084,000USD
    Selling General Administrative75,274,000USD72,816,000USD76,325,000USD78,244,000USD70,438,000USD55,980,000USD52,634,000USD50,480,000USD
    Unclassified Operating Expenses-4,800,000USD-4,700,000USD——————
    Total Operating Expenses308,993,000USD294,225,000USD291,377,000USD283,190,000USD237,775,000USD196,739,000USD182,358,000USD178,564,000USD
    Operating Income-82,527,000USD-126,595,000USD-154,560,000USD-74,256,000USD-29,643,000USD-61,166,000USD-49,649,000USD-40,420,000USD
    Income Before Tax-73,697,000USD-117,728,000USD-148,530,000USD-70,938,000USD-28,641,000USD-57,303,000USD-41,628,000USD-34,552,000USD
    Income Tax Expense2,168,000USD-602,000USD20,887,000USD-5,552,000USD-2,230,000USD2,483,000USD3,164,000USD-4,105,000USD
    Tax Provision2,168,000USD-602,000USD20,887,000USD-5,552,000USD-2,230,000USD2,483,000USD3,164,000USD-4,105,000USD
    Net Income-75,865,000USD-117,126,000USD-169,417,000USD-65,386,000USD-26,411,000USD-59,786,000USD-44,792,000USD-30,447,000USD
    Net Income From Continuing Ops-75,865,000USD-117,126,000USD-169,417,000USD-65,386,000USD-26,411,000USD-59,786,000USD-44,792,000USD-30,447,000USD
    Ebit-82,527,000USD-126,595,000USD-154,560,000USD-74,256,000USD-29,643,000USD-61,166,000USD-49,649,000USD-40,420,000USD
    Ebitda-56,935,000USD-100,535,000USD-129,747,000USD-54,322,000USD-15,636,000USD-49,199,000USD-38,018,000USD-33,199,000USD
    Depreciation And Amortization25,592,000USD26,060,000USD24,813,000USD19,934,000USD14,007,000USD11,967,000USD11,631,000USD7,221,000USD
    Reconciled Depreciation25,592,000USD26,060,000USD24,813,000USD19,934,000USD14,007,000USD11,967,000USD11,631,000USD7,221,000USD
    Total Other Income Expense Net8,830,000USD8,867,000USD6,030,000USD3,318,000USD1,002,000USD3,863,000USD8,021,000USD5,868,000USD
    Interest Expense———19,934,000USD15,009,000USD15,830,000USD19,652,000USD0USD
    Net Income Applicable To Common Shares———-65,386,000USD-26,411,000USD-59,786,000USD-44,792,000USD-30,447,000USD
    Non Operating Income Net Other————1,002,000USD3,863,000USD8,021,000USD5,868,000USD
    Interest Income——————3,400,000USD2,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets780,205,000USD794,838,000USD798,600,000USD751,890,000USD706,431,000USD701,918,000USD688,968,000USD670,789,000USD
    Cash And Equivalents101,850,000USD———————
    Total Current Assets394,022,000USD405,189,000USD410,275,000USD383,667,000USD343,872,000USD335,549,000USD320,551,000USD303,610,000USD
    Other Current Assets6,885,000USD7,859,000USD6,278,000USD6,983,000USD5,985,000USD6,638,000USD6,091,000USD6,527,000USD
    Other Non Current Assets2,902,000USD———————
    Total Liabilities159,889,000USD———————
    Total Current Liabilities138,371,000USD166,960,000USD177,944,000USD144,453,000USD125,942,000USD124,851,000USD120,994,000USD106,870,000USD
    Other Current Liabilities86,490,000USD———————
    Other Non Current Liabilities11,105,000USD———————
    Total Stockholder Equity620,316,000USD605,818,000USD594,789,000USD590,113,000USD576,520,000USD572,716,000USD561,412,000USD554,295,000USD
    Total Equity Including Noncontrolling Interest620,316,000USD———————
    Deferred Revenue20,865,000USD———————
    Net Receivables37,440,000USD39,175,000USD39,180,000USD42,227,000USD42,896,000USD30,235,000USD29,767,000USD33,967,000USD
    Inventory76,923,000USD80,355,000USD52,246,000USD39,159,000USD33,808,000USD39,289,000USD34,428,000USD36,592,000USD
    Property Plant Equipment Net22,984,000USD24,104,000USD23,671,000USD23,490,000USD13,592,000USD14,625,000USD14,272,000USD15,636,000USD
    Goodwill303,625,000USD———————
    Intangible Assets56,672,000USD59,024,000USD58,046,000USD37,954,000USD41,879,000USD44,895,000USD47,279,000USD44,962,000USD
    Accounts Payable26,478,000USD53,278,000USD54,029,000USD34,923,000USD26,783,000USD35,290,000USD21,775,000USD25,227,000USD
    Short Term Debt2,229,000USD2,359,000USD2,027,000USD3,466,000USD3,548,000USD4,670,000USD5,658,000USD6,502,000USD
    Common Stock20,000USD20,000USD19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD
    Retained Earnings-352,704,000USD-346,015,000USD-327,922,000USD-311,487,000USD-296,380,000USD-276,385,000USD-252,057,000USD-231,823,000USD
    Accumulated Other Comprehensive Income-864,000USD-167,000USD573,000USD534,000USD59,000USD326,000USD-233,000USD-297,000USD
    Total Liab—189,020,000USD203,811,000USD161,777,000USD129,911,000USD129,202,000USD127,556,000USD116,494,000USD
    Other Current Liab—92,519,000USD97,964,000USD86,665,000USD74,416,000USD57,644,000USD64,452,000USD69,723,000USD
    Good Will—303,625,000USD303,625,000USD303,625,000USD303,625,000USD303,625,000USD303,625,000USD303,625,000USD
    Cash—114,443,000USD191,019,000USD174,057,000USD142,739,000USD141,285,000USD144,622,000USD127,122,000USD
    Cash And Short Term Investments—277,800,000USD312,571,000USD295,298,000USD261,183,000USD259,387,000USD250,265,000USD226,524,000USD
    Current Deferred Revenue—17,036,000USD22,393,000USD17,509,000USD19,482,000USD25,614,000USD27,726,000USD4,580,000USD
    Net Debt—-101,172,000USD-177,584,000USD-160,411,000USD-139,297,000USD-136,894,000USD-139,357,000USD-121,155,000USD
    Short Long Term Debt Total—13,271,000USD13,435,000USD13,646,000USD3,442,000USD4,391,000USD5,265,000USD5,967,000USD
    Short Term Investments—163,357,000USD121,552,000USD121,241,000USD118,444,000USD118,102,000USD105,643,000USD99,402,000USD
    Common Stock Shares Outstanding—43,605,282shares43,183,380shares42,544,622shares42,383,475shares42,219,972shares41,828,944shares41,479,459shares
    Non Current Assets Total—389,649,000USD388,325,000USD368,223,000USD362,559,000USD366,369,000USD368,417,000USD367,179,000USD
    Non Current Liabilities Total—22,060,000USD25,867,000USD17,324,000USD3,969,000USD4,351,000USD6,562,000USD9,624,000USD
    Non Currrent Assets Other—2,896,000USD2,983,000USD3,154,000USD3,463,000USD3,224,000USD3,241,000USD2,956,000USD
    Unclassified Current Liabilities—1,768,000USD—1,890,000USD1,713,000USD1,633,000USD1,383,000USD—
    Unclassified Non Current Liabilities—22,060,000USD11,968,000USD15,756,000USD2,362,000USD2,750,000USD3,131,000USD3,571,000USD
    Unclassified Equity—951,980,000USD922,100,000USD901,028,000USD872,803,000USD848,737,000USD813,664,000USD786,377,000USD
    Capital Stock——19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD
    Property Plant Equipment Gross——55,755,000USD54,641,000USD45,948,000USD46,133,000USD44,681,000USD45,463,000USD
    Non Current Liabilities Other——13,899,000USD1,568,000USD1,607,000USD1,601,000USD3,431,000USD6,053,000USD
    Net Working Capital——232,331,000USD239,214,000USD217,930,000USD210,698,000USD199,557,000USD196,740,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets798,600,000USD688,968,000USD657,655,000USD710,195,000USD657,545,000USD573,280,000USD527,276,000USD466,853,000USD
    Intangible Assets58,046,000USD47,279,000USD55,136,000USD58,497,000USD46,302,000USD18,703,000USD17,826,000USD10,936,000USD
    Other Current Assets6,278,000USD6,091,000USD6,237,000USD5,296,000USD6,179,000USD5,541,000USD4,984,000USD6,217,000USD
    Total Liab203,811,000USD127,556,000USD97,784,000USD104,107,000USD110,369,000USD98,304,000USD79,204,000USD47,364,000USD
    Total Stockholder Equity594,789,000USD561,412,000USD559,871,000USD606,088,000USD547,176,000USD474,976,000USD448,072,000USD419,489,000USD
    Other Current Liab97,964,000USD64,452,000USD45,155,000USD53,116,000USD48,673,000USD45,215,000USD32,789,000USD24,700,000USD
    Common Stock19,000USD19,000USD18,000USD18,000USD17,000USD16,000USD15,000USD15,000USD
    Capital Stock19,000USD19,000USD18,000USD18,000USD17,000USD16,000USD15,000USD15,000USD
    Retained Earnings-327,922,000USD-252,057,000USD-134,931,000USD34,486,000USD99,872,000USD126,283,000USD186,069,000USD230,861,000USD
    Good Will303,625,000USD303,625,000USD303,625,000USD303,625,000USD303,625,000USD26,601,000USD26,601,000USD26,601,000USD
    Cash191,019,000USD144,622,000USD144,914,000USD113,541,000USD171,043,000USD241,274,000USD231,403,000USD194,047,000USD
    Cash And Short Term Investments312,571,000USD250,265,000USD219,927,000USD206,863,000USD171,043,000USD440,708,000USD404,748,000USD358,908,000USD
    Total Current Assets410,275,000USD320,551,000USD280,157,000USD304,632,000USD266,748,000USD497,304,000USD451,190,000USD409,589,000USD
    Total Current Liabilities177,944,000USD120,994,000USD82,979,000USD83,462,000USD89,284,000USD73,967,000USD53,453,000USD39,023,000USD
    Current Deferred Revenue22,393,000USD27,726,000USD894,000USD1,311,000USD1,414,000USD844,000USD701,000USD529,000USD
    Net Debt-177,584,000USD-139,357,000USD-139,575,000USD-104,905,000USD-159,330,000USD-230,838,000USD-221,247,000USD-194,047,000USD
    Short Term Debt2,027,000USD5,658,000USD6,886,000USD7,078,000USD6,782,000USD5,822,000USD4,362,000USD993,000USD
    Short Long Term Debt Total13,435,000USD5,265,000USD5,339,000USD8,636,000USD11,713,000USD10,436,000USD10,156,000USD—
    Short Term Investments121,552,000USD105,643,000USD75,013,000USD93,322,000USD0USD199,434,000USD173,345,000USD164,861,000USD
    Net Receivables39,180,000USD29,767,000USD24,950,000USD51,987,000USD44,307,000USD24,974,000USD18,487,000USD26,212,000USD
    Inventory52,246,000USD34,428,000USD29,043,000USD40,486,000USD45,219,000USD26,081,000USD22,971,000USD18,252,000USD
    Accounts Payable54,029,000USD21,775,000USD28,503,000USD17,845,000USD31,170,000USD21,124,000USD14,910,000USD12,801,000USD
    Property Plant Equipment Net23,671,000USD14,272,000USD15,689,000USD20,153,000USD21,261,000USD15,189,000USD15,549,000USD6,728,000USD
    Property Plant Equipment Gross55,755,000USD44,681,000USD42,289,000USD20,153,000USD21,261,000USD15,189,000USD5,614,000USD6,728,000USD
    Accumulated Other Comprehensive Income573,000USD-233,000USD-183,000USD-492,000USD0USD1,219,000USD768,000USD97,000USD
    Common Stock Shares Outstanding42,704,312shares41,303,287shares39,878,872shares38,363,638shares36,577,120shares34,679,717shares33,083,562shares32,713,606shares
    Non Current Assets Total388,325,000USD368,417,000USD377,498,000USD405,563,000USD390,797,000USD75,976,000USD76,086,000USD57,264,000USD
    Non Current Liabilities Total25,867,000USD6,562,000USD14,805,000USD20,645,000USD21,085,000USD24,337,000USD25,751,000USD8,341,000USD
    Non Current Liabilities Other13,899,000USD3,431,000USD12,054,000USD15,548,000USD12,763,000USD16,812,000USD25,751,000USD7,048,000USD
    Non Currrent Assets Other2,983,000USD3,241,000USD2,814,000USD4,012,000USD4,269,000USD4,569,000USD5,710,000USD2,412,000USD
    Net Working Capital232,331,000USD199,557,000USD197,178,000USD221,170,000USD177,464,000USD423,337,000USD397,737,000USD370,566,000USD
    Unclassified Non Current Liabilities11,968,000USD3,131,000USD2,751,000USD-10,451,000USD-4,441,000USD-9,287,000USD-17,776,000USD-7,048,000USD
    Unclassified Equity922,100,000USD813,664,000USD694,949,000USD572,058,000USD447,270,000USD347,442,000USD261,205,000USD188,501,000USD
    Unclassified Current Liabilities—1,383,000USD1,541,000USD4,112,000USD1,245,000USD———
    Other Liab———15,548,000USD12,763,000USD16,812,000USD17,776,000USD8,341,000USD
    Other Assets———23,288,000USD19,609,000USD15,483,000USD16,110,000USD12,999,000USD
    Net Tangible Assets———243,966,000USD197,249,000USD429,672,000USD403,645,000USD381,952,000USD
    Unclassified Non Current Assets————-4,269,000USD-4,569,000USD-5,710,000USD-2,412,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation12,840,000USD
    Stock Based Compensation44,593,000USD
    Deferred Income Tax74,000USD
    Other Non Cash Items120,000USD
    Change To Account Receivables1,740,000USD
    Change To Inventory-24,557,000USD
    Change To Liabilities-32,556,000USD
    Change In Working Capital-49,454,000USD
    Operating Cash Flow-25,886,000USD
    Capital Expenditures-10,779,000USD
    Net Investments-50,168,000USD
    Investing Cash Flow-60,947,000USD
    Common Stock Issuance5,929,000USD
    Net Common Stock Issuance-2,441,000USD
    Unclassified Financing Cash Flow-5,824,000USD
    Financing Cash Flow-2,336,000USD
    Change In Cash-89,169,000USD
    End Cash Flow102,292,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-18,093,000USD-16,435,000USD-15,107,000USD-19,995,000USD-24,328,000USD-20,234,000USD-24,071,000USD-34,889,000USD
    Depreciation6,367,000USD5,694,000USD6,514,000USD6,636,000USD6,748,000USD6,826,000USD6,479,000USD6,401,000USD
    Stock Based Compensation21,893,000USD20,981,000USD25,741,000USD25,188,000USD26,130,000USD27,308,000USD26,847,000USD27,612,000USD
    Other Non Cash Items-837,000USD274,000USD17,294,000USD215,000USD-309,000USD30,000USD-438,000USD-135,000USD
    Change To Account Receivables5,000USD3,047,000USD669,000USD-12,661,000USD-468,000USD4,200,000USD-10,807,000USD5,139,000USD
    Change To Inventory-27,999,000USD-13,120,000USD-5,374,000USD5,458,000USD-4,861,000USD2,160,000USD-5,951,000USD-2,350,000USD
    Change In Working Capital-34,988,000USD8,356,000USD-196,000USD-6,358,000USD6,554,000USD11,500,000USD-2,198,000USD17,797,000USD
    Total Cash From Operating Activities-25,626,000USD18,898,000USD34,314,000USD5,506,000USD14,801,000USD25,430,000USD6,619,000USD16,738,000USD
    Capital Expenditures-3,957,000USD-4,565,000USD-2,902,000USD4,565,000USD-4,565,000USD-4,185,000USD-2,500,000USD-2,564,000USD
    Free Cash Flow-29,583,000USD14,333,000USD31,412,000USD10,071,000USD10,236,000USD21,245,000USD4,119,000USD14,174,000USD
    Total Cashflows From Investing Activities-46,294,000USD-4,391,000USD-5,004,000USD-4,945,000USD-16,154,000USD-10,466,000USD-35,817,000USD3,622,000USD
    Total Cash From Financing Activities-4,656,000USD2,455,000USD2,008,000USD894,000USD-1,550,000USD2,536,000USD2,395,000USD1,755,000USD
    Sale Purchase Of Stock-2,441,000USD-2,000,000USD-1,000,000USD1,000,000USD-1,000,000USD—0USD0USD
    Change In Cash-76,576,000USD16,962,000USD31,318,000USD1,455,000USD-2,903,000USD17,500,000USD-26,803,000USD22,115,000USD
    Begin Period Cash Flow191,461,000USD174,499,000USD143,181,000USD141,726,000USD144,629,000USD127,129,000USD153,932,000USD131,817,000USD
    End Period Cash Flow114,885,000USD191,461,000USD174,499,000USD143,181,000USD141,726,000USD144,629,000USD127,129,000USD153,932,000USD
    Unclassified Investing Cash Flow-42,337,000USD—7,467,000USD4,123,000USD4,565,000USD4,185,000USD8,696,000USD2,564,000USD
    Unclassified Financing Cash Flow-2,215,000USD4,668,000USD4,893,000USD1,266,000USD2,627,000USD3,868,000USD3,707,000USD3,047,000USD
    Investments—-467,000USD-2,102,000USD-4,945,000USD-16,154,000USD-10,466,000USD-35,817,000USD3,622,000USD
    Other Cashflows From Investing Activities—641,000USD-7,467,000USD-8,688,000USD——-6,196,000USD—
    Other Cashflows From Financing Activities—-213,000USD-1,885,000USD-1,372,000USD-3,177,000USD-1,332,000USD-1,312,000USD-1,292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-75,865,000USD-117,126,000USD-169,417,000USD-65,386,000USD-26,411,000USD-59,786,000USD-44,792,000USD-30,447,000USD
    Depreciation25,592,000USD26,060,000USD24,813,000USD19,934,000USD14,007,000USD11,967,000USD11,631,000USD7,221,000USD
    Stock Based Compensation98,040,000USD107,803,000USD111,316,000USD111,158,000USD87,801,000USD70,134,000USD66,871,000USD60,812,000USD
    Other Non Cash Items-40,000USD-80,000USD-33,000USD-1,434,000USD525,000USD786,000USD-1,040,000USD-320,000USD
    Change To Account Receivables-9,413,000USD-4,817,000USD27,037,000USD-7,680,000USD-18,600,000USD-6,487,000USD7,725,000USD5,082,000USD
    Change To Inventory-17,897,000USD-5,213,000USD11,443,000USD4,733,000USD-18,944,000USD-3,110,000USD-4,719,000USD5,131,000USD
    Change In Working Capital25,870,000USD17,298,000USD33,303,000USD-16,243,000USD-32,701,000USD8,213,000USD6,557,000USD-5,849,000USD
    Total Cash From Operating Activities73,519,000USD33,836,000USD19,024,000USD44,093,000USD38,795,000USD30,800,000USD39,414,000USD24,472,000USD
    Capital Expenditures-15,514,000USD-10,381,000USD-11,977,000USD-15,051,000USD-9,679,000USD-4,942,000USD-1,821,000USD-2,940,000USD
    Free Cash Flow58,005,000USD23,455,000USD7,047,000USD29,042,000USD29,116,000USD25,858,000USD37,593,000USD21,532,000USD
    Investments-14,980,000USD-40,526,000USD7,842,000USD-107,295,000USD197,166,000USD-26,382,000USD-6,755,000USD-76,202,000USD
    Total Cashflows From Investing Activities-30,494,000USD-40,526,000USD7,842,000USD-107,295,000USD-119,551,000USD-31,324,000USD-8,576,000USD-79,142,000USD
    Total Cash From Financing Activities3,807,000USD6,398,000USD4,506,000USD5,698,000USD10,525,000USD10,396,000USD6,516,000USD-97,953,000USD
    Sale Purchase Of Stock-1,000,000USD0USD0USD0USD0USD-1,000,000USD11,960,000USD-99,904,000USD
    Change In Cash46,832,000USD-292,000USD31,372,000USD-57,504,000USD-70,231,000USD9,872,000USD37,354,000USD-152,623,000USD
    Begin Period Cash Flow144,629,000USD144,921,000USD113,549,000USD171,053,000USD241,284,000USD231,412,000USD194,058,000USD346,681,000USD
    End Period Cash Flow191,461,000USD144,629,000USD144,921,000USD113,549,000USD171,053,000USD241,284,000USD231,412,000USD194,058,000USD
    Other Cashflows From Investing Activities-15,514,000USD-10,381,000USD—749,000USD197,166,000USD-2,990,000USD-6,755,000USD-76,202,000USD
    Other Cashflows From Financing Activities-6,156,000USD-7,127,000USD-6,030,000USD-4,887,000USD-4,767,000USD-5,021,000USD-5,444,000USD1,951,000USD
    Unclassified Investing Cash Flow15,514,000USD20,762,000USD11,977,000USD14,302,000USD-504,204,000USD2,990,000USD6,755,000USD76,202,000USD
    Unclassified Financing Cash Flow10,963,000USD13,525,000USD10,536,000USD10,585,000USD15,292,000USD16,417,000USD——
    Unclassified Operating Cash Flow——19,042,000USD-3,936,000USD-4,426,000USD——-6,945,000USD
    Change To Liabilities———0USD7,522,000USD6,358,000USD8,471,000USD-13,970,000USD
    Cash And Cash Equivalents Changes————-70,231,000USD9,872,000USD37,354,000USD-152,623,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific Other Than Taiwan23,247,000USD0001193125-26-253198
    Q1 2027Quarterly · 2026-04-30GeographyEurope6,308,000USD0001193125-26-253198
    Q1 2027Quarterly · 2026-04-30GeographyNorth America Other Than United States7,904,000USD0001193125-26-253198
    Q1 2027Quarterly · 2026-04-30GeographyTaiwan60,980,000USD0001193125-26-253198
    Q1 2027Quarterly · 2026-04-30GeographyUnited States1,918,000USD0001193125-26-253198
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific Other Than Taiwan16,507,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyEurope3,455,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyNorth America Other Than United States5,138,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyTaiwan73,931,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States1,836,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific Other Than Taiwan71,032,000USD0001193125-26-119321
    FY 2026Yearly · 2026-01-31GeographyEurope20,065,000USD0001193125-26-119321
    FY 2026Yearly · 2026-01-31GeographyNorth America Other Than United States21,833,000USD0001193125-26-119321
    FY 2026Yearly · 2026-01-31GeographyTaiwan271,928,000USD0001193125-26-119321
    FY 2026Yearly · 2026-01-31GeographyUnited States5,844,000USD0001193125-26-119321
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific Other Than Taiwan20,177,000USD0001193125-25-307917
    Q3 2026Quarterly · 2025-10-31GeographyEurope3,181,000USD0001193125-25-307917
    Q3 2026Quarterly · 2025-10-31GeographyNorth America Other Than United States7,353,000USD0001193125-25-307917
    Q3 2026Quarterly · 2025-10-31GeographyTaiwan75,961,000USD0001193125-25-307917
    Q3 2026Quarterly · 2025-10-31GeographyUnited States1,780,000USD0001193125-25-307917
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific Other Than Taiwan17,789,000USD0001193125-25-194853
    Q2 2026Quarterly · 2025-07-31GeographyEurope4,690,000USD0001193125-25-194853
    Q2 2026Quarterly · 2025-07-31GeographyNorth America Other Than United States4,197,000USD0001193125-25-194853
    Q2 2026Quarterly · 2025-07-31GeographyTaiwan68,137,000USD0001193125-25-194853
    Q2 2026Quarterly · 2025-07-31GeographyUnited States698,000USD0001193125-25-194853
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific Other Than Taiwan16,559,000USD0001193125-26-253198
    Q1 2026Quarterly · 2025-04-30GeographyEurope8,739,000USD0001193125-26-253198
    Q1 2026Quarterly · 2025-04-30GeographyNorth America Other Than United States5,145,000USD0001193125-26-253198
    Q1 2026Quarterly · 2025-04-30GeographyTaiwan53,899,000USD0001193125-26-253198
    Q1 2026Quarterly · 2025-04-30GeographyUnited States1,530,000USD0001193125-26-253198
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific Other Than Taiwan19,560,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEurope6,844,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyNorth America Other Than United States6,041,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyTaiwan51,197,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States373,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific Other Than Taiwan61,663,000USD0001193125-26-119321
    FY 2025Yearly · 2025-01-31GeographyEurope22,778,000USD0001193125-26-119321
    FY 2025Yearly · 2025-01-31GeographyNorth America Other Than United States18,074,000USD0001193125-26-119321
    FY 2025Yearly · 2025-01-31GeographyTaiwan179,324,000USD0001193125-26-119321
    FY 2025Yearly · 2025-01-31GeographyUnited States3,026,000USD0001193125-26-119321
    Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific Other Than Taiwan15,733,000USD0001193125-25-307917
    Q3 2025Quarterly · 2024-10-31GeographyEurope5,991,000USD0001193125-25-307917
    Q3 2025Quarterly · 2024-10-31GeographyNorth America Other Than United States5,756,000USD0001193125-25-307917
    Q3 2025Quarterly · 2024-10-31GeographyTaiwan54,612,000USD0001193125-25-307917
    Q3 2025Quarterly · 2024-10-31GeographyUnited States561,000USD0001193125-25-307917
    Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific Other Than Taiwan13,620,000USD0001193125-25-194853
    Q2 2025Quarterly · 2024-07-31GeographyEurope5,744,000USD0001193125-25-194853
    Q2 2025Quarterly · 2024-07-31GeographyNorth America Other Than United States3,507,000USD0001193125-25-194853
    Q2 2025Quarterly · 2024-07-31GeographyTaiwan39,830,000USD0001193125-25-194853
    Q2 2025Quarterly · 2024-07-31GeographyUnited States1,023,000USD0001193125-25-194853
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific Other Than Taiwan58,506,000USD0001193125-26-119321
    FY 2024Yearly · 2024-01-31GeographyEurope11,949,000USD0001193125-26-119321
    FY 2024Yearly · 2024-01-31GeographyNorth America Other Than United States25,754,000USD0001193125-26-119321
    FY 2024Yearly · 2024-01-31GeographyTaiwan119,601,000USD0001193125-26-119321
    FY 2024Yearly · 2024-01-31GeographyUnited States10,664,000USD0001193125-26-119321
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific Other Than Taiwan73,476,000USD0000950170-25-046499
    FY 2023Yearly · 2023-01-31GeographyEurope26,921,000USD0000950170-25-046499
    FY 2023Yearly · 2023-01-31GeographyNorth America Other Than United States32,901,000USD0000950170-25-046499
    FY 2023Yearly · 2023-01-31GeographyTaiwan191,692,000USD0000950170-25-046499
    FY 2023Yearly · 2023-01-31GeographyUnited States12,616,000USD0000950170-25-046499
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific81,623,000USD0000950170-24-038555
    FY 2022Yearly · 2022-01-31GeographyEurope18,459,000USD0000950170-24-038555
    FY 2022Yearly · 2022-01-31GeographyNorth America Other Than United States21,572,000USD0000950170-24-038555
    FY 2022Yearly · 2022-01-31GeographyTaiwan205,079,000USD0000950170-24-038555
    FY 2022Yearly · 2022-01-31GeographyUnited States5,123,000USD0000950170-24-038555
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific57,270,000USD0000950170-23-011305
    FY 2021Yearly · 2021-01-31GeographyEurope9,415,000USD0000950170-23-011305
    FY 2021Yearly · 2021-01-31GeographyNorth America Other Than United States10,304,000USD0000950170-23-011305
    FY 2021Yearly · 2021-01-31GeographyTaiwan139,327,000USD0000950170-23-011305
    FY 2021Yearly · 2021-01-31GeographyUnited States6,674,000USD0000950170-23-011305
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific66,867,000USD0001564590-22-013224
    FY 2020Yearly · 2020-01-31GeographyEurope11,134,000USD0001564590-22-013224
    FY 2020Yearly · 2020-01-31GeographyNorth America Other Than United States8,402,000USD0001564590-22-013224
    FY 2020Yearly · 2020-01-31GeographyTaiwan137,946,000USD0001564590-22-013224
    FY 2020Yearly · 2020-01-31GeographyUnited States4,383,000USD0001564590-22-013224
    FY 2019Yearly · 2019-01-31GeographyAsia Pacific66,981,000USD0001564590-21-016988
    FY 2019Yearly · 2019-01-31GeographyEurope18,244,000USD0001564590-21-016988
    FY 2019Yearly · 2019-01-31GeographyNorth America Other Than United States7,028,000USD0001564590-21-016988
    FY 2019Yearly · 2019-01-31GeographyTaiwan132,199,000USD0001564590-21-016988
    FY 2019Yearly · 2019-01-31GeographyUnited States3,316,000USD0001564590-21-016988

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.