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    CRWD

    CrowdStrike Holdings, Inc.

    Company overview

    Market capitalization
    $265.46B
    Employees
    10,698
    Latest publication
    2026-09-29
    About CrowdStrike Holdings, Inc.

    CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company has a strategic alliance with Cognizant Technology Solutions Corporation to help enterprises secure artificial intelligence across its lifecycle, from the AI agents and models to the foundational infrastructure that supports the entire AI ecosystem. The company was incorporated in 2011 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD/shareQ1 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
    Diluted1,044,469USD/share———————
    Provision (benefit) for income taxes-1,373,000USD———————
    Research and development444,200,000USD———————
    Professional services70,606,000USD———————
    Total revenue1,470,897,000USD———————
    Loss from operations-33,232,000USD———————
    Basic0.01USD/share———————
    Total cost of revenue374,002,000USD———————
    Subscription310,691,000USD———————
    Interest expense-6,047,000USD———————
    Sales and marketing509,973,000USD———————
    Net income (loss)5,306,000USD———————
    Total operating expenses1,130,127,000USD———————
    Other income (expense), net-669,000USD———————
    General and administrative175,954,000USD———————
    Gross profit1,096,895,000USD———————
    Interest income43,881,000USD———————
    Net income (loss) attributable to Crowd Strike5,306,000USD———————
    Income (loss) before provision for income taxes3,933,000USD———————
    Total Revenue—1,385,629,000USD1,305,375,000USD1,234,244,000USD1,168,952,000USD1,103,434,000USD1,058,538,000USD1,010,178,000USD
    Cost Of Revenue—342,277,000USD311,698,000USD307,805,000USD310,283,000USD289,143,000USD273,990,000USD255,087,000USD
    Gross Profit—1,043,352,000USD993,677,000USD926,439,000USD858,669,000USD814,291,000USD784,548,000USD755,091,000USD
    Research Development—408,326,000USD356,409,000USD347,564,000USD346,668,000USD334,129,000USD315,142,000USD275,602,000USD
    Selling General Administrative—176,952,000USD159,901,000USD167,286,000USD177,956,000USD165,201,000USD145,203,000USD126,945,000USD
    Selling And Marketing Expenses—488,674,000USD463,581,000USD481,032,000USD447,024,000USD439,617,000USD409,504,000USD408,267,000USD
    General And Administrative Expenses—176,952,000USD——————
    Total Operating Expenses—1,073,952,000USD979,891,000USD995,882,000USD971,648,000USD938,947,000USD869,849,000USD810,814,000USD
    Operating Income—-30,600,000USD13,786,000USD-69,443,000USD-112,979,000USD-124,656,000USD-85,301,000USD-55,723,000USD
    Total Other Income Expense Net—69,663,000USD44,054,000USD46,175,000USD41,305,000USD34,769,000USD38,838,000USD45,185,000USD
    Interest Income—40,542,000USD47,856,000USD50,883,000USD50,850,000USD45,380,000USD46,597,000USD52,201,000USD
    Interest Expense—6,116,000USD7,552,000USD6,931,000USD6,823,000USD6,715,000USD6,664,000USD6,587,000USD
    Income Before Tax—39,063,000USD57,840,000USD-23,268,000USD-71,674,000USD-89,887,000USD-46,463,000USD-10,538,000USD
    Income Tax Expense—-6,903,000USD-3,621,000USD10,720,000USD5,971,000USD21,106,000USD46,268,000USD6,281,000USD
    Net Income—45,966,000USD59,377,000USD-33,997,000USD-77,675,000USD-110,207,000USD-92,282,000USD-16,822,000USD
    Minority Interest—18,192,000USD-2,084,000USD-9,000USD-30,000USD786,000USD449,000USD-3,000USD
    Net Income Applicable To Common Shares—27,774,000USD——————
    Net Interest Income——40,304,000USD43,952,000USD44,027,000USD38,665,000USD39,933,000USD45,614,000USD
    Tax Provision——-3,621,000USD10,720,000USD5,971,000USD21,106,000USD46,268,000USD6,281,000USD
    Net Income From Continuing Ops——61,461,000USD-33,988,000USD-77,645,000USD-110,993,000USD-92,731,000USD-16,819,000USD
    Ebit——65,392,000USD-16,337,000USD-64,851,000USD-83,172,000USD-39,799,000USD-3,951,000USD
    Ebitda——142,899,000USD55,512,000USD3,187,000USD-19,115,000USD17,641,000USD51,297,000USD
    Depreciation And Amortization——77,507,000USD71,849,000USD68,038,000USD64,057,000USD57,440,000USD55,248,000USD
    Reconciled Depreciation——77,507,000USD71,849,000USD68,038,000USD64,057,000USD57,440,000USD55,248,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy 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 Revenue4,812,005,000USD3,953,624,000USD3,055,555,000USD2,241,236,000USD1,451,594,000USD874,438,000USD481,413,000USD249,824,000USD
    Cost Of Revenue1,218,929,000USD991,481,000USD755,723,000USD601,231,000USD383,221,000USD229,545,000USD141,627,000USD87,238,000USD
    Gross Profit3,593,076,000USD2,962,143,000USD2,299,832,000USD1,640,005,000USD1,068,373,000USD644,893,000USD339,786,000USD162,586,000USD
    Research Development1,384,770,000USD1,076,901,000USD768,497,000USD608,364,000USD371,283,000USD214,670,000USD130,188,000USD84,551,000USD
    Selling General Administrative670,344,000USD482,316,000USD392,764,000USD317,344,000USD223,092,000USD121,436,000USD89,068,000USD42,217,000USD
    Selling And Marketing Expenses1,831,254,000USD1,523,356,000USD1,140,566,000USD904,409,000USD616,546,000USD401,316,000USD266,595,000USD172,682,000USD
    General And Administrative Expenses670,344,000USD———————
    Total Operating Expenses3,886,368,000USD3,082,573,000USD2,301,827,000USD1,830,117,000USD1,210,921,000USD737,422,000USD485,851,000USD299,450,000USD
    Operating Income-293,292,000USD-120,430,000USD-1,995,000USD-190,112,000USD-142,548,000USD-92,529,000USD-146,065,000USD-136,864,000USD
    Total Other Income Expense Net166,303,000USD174,964,000USD124,812,000USD30,229,000USD-17,475,000USD4,660,000USD6,283,000USD-1,846,000USD
    Interest Income194,969,000USD196,174,000USD148,930,000USD52,495,000USD3,788,000USD4,968,000USD5,558,000USD428,000USD
    Interest Expense28,021,000USD26,311,000USD25,756,000USD25,319,000USD25,231,000USD1,559,000USD442,000USD428,000USD
    Income Before Tax-126,989,000USD54,534,000USD122,817,000USD-159,883,000USD-160,023,000USD-87,869,000USD-139,782,000USD-138,710,000USD
    Income Tax Expense34,176,000USD71,130,000USD32,232,000USD22,402,000USD72,355,000USD4,760,000USD1,997,000USD1,367,000USD
    Net Income-161,165,000USD-19,271,000USD89,327,000USD-183,245,000USD-234,802,000USD-92,629,000USD-141,779,000USD-140,077,000USD
    Minority Interest1,337,000USD-2,675,000USD-1,258,000USD960,000USD2,424,000USD1,300,000USD500,000USD500,000USD
    Net Income Applicable To Common Shares-162,502,000USD——-183,245,000USD-234,802,000USD-92,629,000USD-141,779,000USD-140,077,000USD
    Net Interest Income—169,863,000USD123,174,000USD27,176,000USD-25,231,000USD-1,559,000USD-442,000USD-428,000USD
    Tax Provision—71,130,000USD32,232,000USD22,402,000USD72,355,000USD4,760,000USD1,997,000USD1,367,000USD
    Net Income From Continuing Ops—-16,596,000USD90,585,000USD-182,285,000USD-232,378,000USD-92,629,000USD-141,779,000USD-140,077,000USD
    Ebit—80,845,000USD148,573,000USD-134,564,000USD-134,792,000USD-86,310,000USD-139,340,000USD-138,282,000USD
    Ebitda—294,801,000USD293,827,000USD-40,754,000USD-65,982,000USD-46,167,000USD-115,827,000USD-122,884,000USD
    Depreciation And Amortization—213,956,000USD145,254,000USD93,810,000USD68,810,000USD40,143,000USD23,513,000USD15,398,000USD
    Reconciled Depreciation—213,956,000USD145,254,000USD93,810,000USD68,810,000USD40,143,000USD23,513,000USD15,398,000USD
    Non Operating Income Net Other———55,548,000USD7,756,000USD6,219,000USD——
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets12,025,001,000USD11,270,100,000USD11,086,684,000USD9,965,347,000USD8,720,362,000USD8,701,578,000USD7,782,958,000USD7,202,474,000USD
    Cash And Equivalents5,013,847,000USD4,552,801,000USD5,230,125,000USD—————
    Total Current Assets6,955,178,000USD6,301,620,000USD7,419,119,000USD6,519,282,000USD5,718,993,000USD5,766,303,000USD5,278,098,000USD4,930,402,000USD
    Other Current Assets256,700,000USD186,600,000USD128,800,000USD705,083,000USD296,146,000USD314,444,000USD201,962,000USD230,821,000USD
    Other Non Current Assets427,122,000USD469,488,000USD388,888,000USD—————
    Total Liabilities6,885,476,000USD6,594,768,000USD6,614,079,000USD—————
    Total Current Liabilities4,429,688,000USD4,115,862,000USD4,184,192,000USD3,599,895,000USD3,282,534,000USD3,461,050,000USD3,000,380,000USD2,728,319,000USD
    Other Current Liabilities157,851,000USD103,243,000USD68,811,000USD—————
    Other Non Current Liabilities312,610,000USD325,497,000USD295,655,000USD—————
    Total Stockholder Equity5,101,724,000USD4,633,877,000USD4,428,390,000USD4,016,497,000USD3,450,877,000USD3,279,494,000USD3,057,933,000USD2,852,915,000USD
    Total Equity Including Noncontrolling Interest5,139,525,000USD4,675,332,000USD4,472,605,000USD—————
    Long Term Debt746,216,000USD745,843,000USD745,471,000USD745,099,000USD744,355,000USD743,983,000USD743,610,000USD743,238,000USD
    Deferred Revenue3,497,144,000USD3,370,233,000USD3,421,051,000USD—————
    Deferred Revenue Non Current1,345,066,000USD1,351,960,000USD1,332,387,000USD—————
    Net Receivables1,038,575,000USD933,887,000USD1,361,844,000USD1,013,116,000USD808,694,000USD1,128,564,000USD813,922,000USD661,045,000USD
    Property Plant Equipment Net1,243,240,000USD1,136,297,000USD1,046,191,000USD994,322,000USD865,259,000USD831,403,000USD792,856,000USD694,371,000USD
    Goodwill2,251,426,000USD2,267,493,000USD1,363,294,000USD—————
    Accounts Payable114,487,000USD54,221,000USD105,319,000USD131,596,000USD16,404,000USD130,887,000USD79,214,000USD21,067,000USD
    Short Term Debt22,067,000USD19,894,000USD18,232,000USD15,929,000USD11,964,000USD13,811,000USD15,658,000USD17,031,000USD
    Common Stock512,000USD127,000USD127,000USD126,000USD125,000USD124,000USD124,000USD123,000USD
    Retained Earnings-1,249,962,000USD-1,255,268,000USD-1,283,042,000USD-1,299,986,000USD-1,188,314,000USD-1,078,107,000USD-985,825,000USD-969,003,000USD
    Accumulated Other Comprehensive Income15,684,000USD35,649,000USD16,756,000USD1,537,000USD5,855,000USD-9,593,000USD-2,025,999USD-3,102,000USD
    Long Term Investments——76,832,000USD81,332,000USD71,339,000USD72,544,000USD68,246,000USD58,246,000USD
    Intangible Assets———144,405,000USD125,486,000USD133,114,000USD109,354,000USD115,686,000USD
    Total Liab———5,906,330,000USD5,229,348,000USD5,382,661,000USD4,687,347,000USD4,311,884,000USD
    Other Current Liab———600,882,000USD507,029,000USD583,347,000USD542,250,000USD341,757,000USD
    Capital Stock———126,000USD125,000USD124,000USD124,000USD123,000USD
    Good Will———1,352,927,000USD913,285,000USD912,805,000USD722,016,000USD721,996,000USD
    Cash———4,801,083,000USD4,614,153,000USD4,323,295,000USD4,262,214,000USD4,038,536,000USD
    Cash And Short Term Investments———4,801,083,000USD4,614,153,000USD4,323,295,000USD4,262,214,000USD4,038,536,000USD
    Current Deferred Revenue———2,851,488,000USD2,747,137,000USD2,733,005,000USD2,363,258,000USD2,348,464,000USD
    Net Debt———-3,983,037,000USD-3,828,755,000USD-3,534,394,000USD-3,470,263,000USD-3,246,563,000USD
    Short Long Term Debt Total———818,046,000USD785,398,000USD788,901,000USD791,951,000USD791,973,000USD
    Property Plant Equipment Gross———1,697,163,000USD1,447,073,000USD1,353,157,000USD1,267,811,000USD1,120,752,000USD
    Common Stock Shares Outstanding———251,326,000shares248,432,000shares246,933,000shares245,536,000shares251,265,000shares
    Non Current Assets Total———3,446,065,000USD3,001,368,999USD2,935,274,999USD2,504,859,999USD2,272,072,000USD
    Non Current Liabilities Total———2,306,435,000USD1,946,813,999USD1,921,610,999USD1,686,966,999USD1,583,565,000USD
    Non Current Liabilities Other———292,556,000USD149,122,000USD150,849,000USD77,414,000USD63,890,000USD
    Non Currrent Assets Other———873,079,000USD1,025,999,999USD985,408,999USD812,387,999USD681,773,000USD
    Net Working Capital———2,919,387,000USD2,788,264,000USD2,652,295,000USD2,571,947,000USD2,453,329,000USD
    Unclassified Non Current Liabilities———1,268,780,000USD1,053,336,999USD1,026,778,999USD865,942,999USD776,437,000USD
    Unclassified Equity———5,314,694,000USD4,633,086,000USD4,366,946,000USD4,045,535,999USD3,824,774,000USD
    Short Term Investments—————0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets11,086,684,000USD8,701,578,000USD6,646,520,000USD5,026,540,000USD3,618,381,000USD2,732,533,000USD1,404,906,000USD433,219,000USD
    Cash And Equivalents5,230,125,000USD———————
    Long Term Investments76,832,000USD72,544,000USD56,244,000USD47,270,000USD23,632,000USD2,500,000USD1,000,000USD0USD
    Total Current Assets7,419,119,000USD5,766,303,000USD4,510,937,000USD3,453,412,000USD2,444,130,000USD2,211,424,000USD1,128,665,000USD302,541,000USD
    Other Current Assets128,800,000USD314,444,000USD183,172,000USD121,862,000USD79,352,000USD53,617,000USD51,614,000USD18,410,000USD
    Other Non Current Assets388,888,000USD———————
    Total Liabilities6,614,079,000USD———————
    Total Current Liabilities4,184,192,000USD3,461,050,000USD2,697,279,000USD2,109,072,000USD1,406,830,000USD863,553,000USD493,096,000USD281,420,000USD
    Other Current Liabilities68,811,000USD———————
    Other Non Current Liabilities295,655,000USD———————
    Total Stockholder Equity4,428,390,000USD3,279,494,000USD2,303,950,000USD1,463,641,000USD1,025,763,999USD870,574,000USD742,107,000USD70,119,000USD
    Total Equity Including Noncontrolling Interest4,472,605,000USD———————
    Long Term Debt745,471,000USD743,983,000USD742,494,000USD741,005,000USD739,517,000USD738,029,000USD—0USD
    Deferred Revenue3,421,051,000USD———————
    Deferred Revenue Non Current1,332,387,000USD———————
    Net Receivables1,361,844,000USD1,128,564,000USD853,105,000USD626,181,000USD368,145,000USD239,199,000USD164,987,000USD92,476,000USD
    Property Plant Equipment Net1,046,191,000USD831,403,000USD668,383,000USD532,270,999USD292,312,000USD203,498,000USD136,078,000USD73,735,000USD
    Goodwill1,363,294,000USD———————
    Accounts Payable105,319,000USD130,887,000USD28,180,000USD45,372,000USD47,634,000USD12,065,000USD1,345,000USD6,855,000USD
    Short Term Debt18,232,000USD13,811,000USD14,150,000USD13,046,000USD9,820,000USD8,977,000USD67,165,000USD51,825,000USD
    Common Stock127,000USD124,000USD121,000USD118,000USD115,000USD112,000USD106,000USD24,000USD
    Retained Earnings-1,283,042,000USD-1,078,107,000USD-1,058,836,000USD-1,148,163,000USD-964,918,000USD-730,116,000USD-637,487,000USD-519,126,000USD
    Accumulated Other Comprehensive Income16,756,000USD-9,593,000USD-1,663,000USD-1,018,999USD-1,240,000USD2,319,000USD1,008,999USD98,000USD
    Intangible Assets—133,114,000USD114,518,000USD86,889,000USD97,336,000USD15,677,000USD527,000USD1,048,000USD
    Total Liab—5,382,661,000USD4,309,431,000USD3,539,106,000USD2,580,738,000USD1,860,659,000USD662,299,000USD363,100,000USD
    Other Current Liab—569,536,000USD384,192,000USD323,170,000USD202,179,000USD135,047,000USD78,766,000USD55,865,000USD
    Capital Stock—124,000USD121,000USD118,000USD115,000USD112,000USD106,000USD90,000USD
    Good Will—912,805,000USD638,041,000USD430,645,000USD416,445,000USD83,566,000USD7,722,000USD7,947,000USD
    Cash—4,323,295,000USD3,375,069,000USD2,455,369,000USD1,996,633,000USD1,918,608,000USD264,798,000USD88,408,000USD
    Cash And Short Term Investments—4,323,295,000USD3,474,660,000USD2,705,369,000USD1,996,633,000USD1,918,608,000USD912,064,000USD191,655,000USD
    Current Deferred Revenue—2,733,005,000USD2,270,757,000USD1,727,484,000USD1,136,502,000USD701,988,000USD412,985,000USD218,700,000USD
    Net Debt—-3,534,394,000USD-2,582,195,000USD-1,671,751,000USD-1,221,917,000USD-1,139,616,000USD-264,798,000USD-88,408,000USD
    Short Long Term Debt Total—788,901,000USD792,874,000USD783,618,000USD774,716,000USD778,992,000USD——
    Short Term Investments—0USD99,591,000USD250,000,000USD0USD2,500,000USD647,266,000USD103,247,000USD
    Property Plant Equipment Gross—1,353,157,000USD1,006,649,000USD492,335,000USD260,577,000USD203,498,000USD136,078,000USD73,735,000USD
    Common Stock Shares Outstanding—244,750,000shares243,635,000shares233,139,000shares227,142,000shares217,756,000shares212,948,000shares171,202,000shares
    Non Current Assets Total—2,935,274,999USD2,135,583,000USD1,573,128,000USD1,174,250,999USD521,108,999USD276,241,000USD130,678,000USD
    Non Current Liabilities Total—1,921,610,999USD1,612,151,999USD1,430,034,000USD1,173,908,000USD997,106,000USD169,202,999USD81,680,000USD
    Non Current Liabilities Other—150,849,000USD50,086,000USD29,567,000USD25,379,000USD17,184,000USD11,020,000USD5,776,000USD
    Non Currrent Assets Other—985,408,999USD658,397,000USD476,053,000USD344,525,999USD215,867,999USD130,914,000USD47,948,000USD
    Net Working Capital—2,652,295,000USD2,060,028,000USD1,531,195,000USD1,164,122,000USD1,428,721,000USD678,540,000USD49,968,000USD
    Unclassified Non Current Liabilities—1,026,778,999USD819,571,999USD-260,233,000USD-192,358,000USD-107,504,000USD-83,455,001USD-18,594,000USD
    Unclassified Equity—4,366,946,000USD3,364,207,000USD2,612,586,999USD1,991,691,999USD1,598,147,000USD1,378,373,001USD589,033,000USD
    Inventory——1USD186,855,000USD126,822,000USD80,850,000USD42,971,000USD46,152,000USD
    Deferred Long Term Liab———260,233,000USD192,358,000USD122,306,000USD72,435,000USD12,818,000USD
    Other Liab———659,462,000USD409,012,000USD227,091,000USD169,203,000USD81,680,000USD
    Other Assets———289,198,000USD217,704,000USD135,018,000USD87,943,000USD19,101,000USD
    Net Tangible Assets———1,463,641,000USD511,983,000USD751,831,000USD720,458,000USD-508,288,000USD
    Unclassified Current Assets———-186,855,000USD-126,822,000USD-83,350,000USD-42,971,000USD-46,152,000USD
    Unclassified Non Current Assets———-289,197,999USD-217,704,000USD-135,018,000USD-87,943,000USD-19,101,000USD
    Unclassified Current Liabilities——————-67,165,000USD-51,825,000USD
    Short Long Term Debt———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceDisclosureDeterministicFinalLegacy 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
    Cash, cash equivalents, and restricted cash5,176,664,000USD
    Proceeds from issuance of common stock under the employee stock purchase plan86,624,000USD
    Non cash operating lease cost10,371,000USD
    Purchases of intangible assets-3,000,000USD
    Business acquisitions, net of cash and restricted cash acquired-881,376,000USD
    Restricted cash included in other long term assets80,217,000USD
    Interest paid11,250,000USD
    Accrued payroll and benefits28,394,000USD
    Amortization of intangible assets25,690,000USD
    Amortization of deferred contract acquisition costs207,052,000USD
    Deferred revenue83,314,000USD
    Income taxes paid, net of refunds received36,225,000USD
    Stock based compensation expense674,617,000USD
    Operating lease liabilities arising from obtaining operating right of use assets8,578,000USD
    Distributions to non controlling interest holders-24,606,000USD
    Operating lease liabilities-9,087,000USD
    Deferred contract acquisition costs-298,436,000USD
    Deferred income taxes-7,062,000USD
    Net income (loss)51,272,000USD
    Equity consideration for acquisitions22,949,000USD
    Capitalized internal use software and website development costs-49,090,000USD
    Purchases of deferred compensation investments-4,338,000USD
    Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows5,176,664,000USD
    Proceeds from sales of strategic investments17,504,000USD
    Proceeds from issuance of common stock upon exercise of stock options1,669,000USD
    Purchases of strategic investments-3,400,000USD
    Effect of foreign exchange rates on cash, cash equivalents and restricted cash-1,616,000USD
    Proceeds from the sale of deferred compensation investments130,000USD
    Stock based compensation included in capitalized software development costs and fixed assets36,799,000USD
    Accounts payable-7,717,000USD
    Non cash interest expense-883,000USD
    Net increase (decrease) in cash, cash equivalents and restricted cash-137,953,000USD
    Realized gains on strategic investments-36,362,000USD
    Net increase in property and equipment included in accounts payable and accrued expenses52,136,000USD
    Net cash used in investing activities-1,145,607,000USD
    Purchases of property and equipment-222,037,000USD
    Cash and cash equivalents5,013,847,000USD
    Restricted cash held in escrow for purchase consideration for business combinations74,000,000USD
    Restricted cash included in prepaid expenses and other current assets82,600,000USD
    Depreciation and amortization157,597,000USD
    Proceeds from sales of strategic investments not yet received398,000USD
    Net cash provided by operating activities1,121,205,000USD
    Prepaid expenses and other assets-95,422,000USD
    Accrued expenses and other liabilities11,918,000USD
    Accounts receivable, net-324,183,000USD
    Net cash provided by (used in) financing activities-111,935,000USD
    Repurchases of common stock-175,622,000USD
    SourceDisclosureVerified

    Cash flow 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
    Net Income5,306,000USD—61,470,000USD-33,988,000USD-77,645,000USD-110,993,000USD-92,731,000USD-16,819,000USD
    Stock Based Compensation399,001,000USD297,703,000USD273,951,000USD281,971,000USD287,153,000USD253,604,000USD272,531,000USD208,888,000USD
    Operating Cash Flow530,268,000USD590,937,000USD——————
    Capital Expenditures-124,413,000USD-97,624,000USD-121,465,000USD-100,165,000USD-47,786,000USD-103,188,000USD-104,914,000USD-94,975,000USD
    Investing Cash Flow-151,554,000USD-994,053,000USD——————
    Depreciation—12,405,000USD100,568,000USD71,849,000USD68,038,000USD64,057,000USD57,440,000USD55,248,000USD
    Deferred Income Tax—-10,831,000USD——————
    Other Non Cash Items—-470,000USD103,231,000USD120,641,000USD112,774,000USD109,756,000USD97,228,000USD84,758,000USD
    Change To Account Receivables—428,834,000USD-348,724,000USD-125,812,000USD-77,863,000USD319,871,000USD-313,403,000USD-152,876,000USD
    Change To Liabilities—-98,344,000USD——————
    Change In Working Capital—279,854,000USD-31,916,000USD-39,890,000USD-56,849,000USD69,364,000USD19,035,000USD-5,746,000USD
    Other Investing Activities—-881,376,000USD——————
    Unclassified Investing Cash Flow—-15,053,000USD26,840,000USD-364,144,000USD65,075,000USD120,625,000USD122,617,000USD111,246,000USD
    Net Common Stock Issuance—-175,622,000USD——————
    Other Financing Activities—-20,952,000USD——————
    Unclassified Financing Cash Flow—683,000USD-77,250,000USD—1,721,000USD—44,192,000USD—
    Financing Cash Flow—-195,891,000USD——————
    Effect Of Forex Changes On Cash—116,000USD——————
    Change In Cash—-598,891,000USD513,534,000USD-87,858,000USD358,289,000USD290,957,000USD62,452,000USD221,798,000USD
    End Cash Flow—4,715,726,000USD——————
    Total Cash From Operating Activities——497,869,000USD397,541,000USD332,832,000USD384,107,000USD345,722,000USD326,136,000USD
    Free Cash Flow——376,404,000USD297,376,000USD285,046,000USD280,919,000USD240,808,000USD231,161,000USD
    Investments——-1,902,000USD-9,815,000USD-48,779,000USD-101,830,000USD-325,019,000USD-105,581,000USD
    Total Cashflows From Investing Activities——-127,476,000USD-490,894,000USD-48,779,000USD-101,830,000USD-325,019,000USD-105,581,000USD
    Total Cash From Financing Activities——55,858,000USD4,773,000USD74,187,000USD2,134,000USD46,386,000USD844,000USD
    Begin Period Cash Flow——4,801,083,000USD4,973,912,000USD4,615,623,000USD4,324,666,000USD4,262,214,000USD4,040,416,000USD
    End Period Cash Flow——5,314,617,000USD4,886,054,000USD4,973,912,000USD4,615,623,000USD4,324,666,000USD4,262,214,000USD
    Other Cashflows From Investing Activities——-30,949,000USD-16,770,000USD-17,289,000USD-17,437,000USD-17,703,000USD-16,271,000USD
    Other Cashflows From Financing Activities——133,108,000USD4,500,000USD-2,156,000USD1,500,000USD2,194,000USD844,000USD
    Unclassified Operating Cash Flow——-9,435,000USD———-7,781,000USD—
    Sale Purchase Of Stock————74,622,000USD0USD——
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy 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
    Depreciation31,233,000USD213,956,000USD145,254,000USD93,810,000USD68,810,000USD40,143,000USD23,513,000USD15,398,000USD
    Stock Based Compensation1,096,679,000USD865,421,000USD631,519,000USD526,504,000USD309,952,000USD149,675,000USD79,940,000USD20,505,000USD
    Deferred Income Tax-14,797,000USD———————
    Other Non Cash Items-5,444,000USD334,847,000USD251,968,000USD181,231,000USD120,633,000USD75,064,000USD35,467,000USD28,740,000USD
    Change To Account Receivables-232,528,000USD-274,219,000USD-217,699,000USD-258,109,000USD-125,354,000USD-72,478,000USD-73,067,000USD-33,413,000USD
    Change To Liabilities11,320,000USD——108,686,000USD649,656,000USD350,128,000USD274,198,000USD128,714,000USD
    Change In Working Capital-388,342,000USD-5,998,000USD51,526,000USD320,441,000USD321,723,000USD185,611,000USD97,471,000USD49,300,000USD
    Operating Cash Flow1,612,349,000USD———————
    Capital Expenditures-302,108,000USD-313,821,000USD-237,112,000USD-266,437,000USD-133,689,000USD-63,843,000USD-87,487,000USD-42,645,000USD
    Net Investments0USD———————
    Other Investing Activities-382,268,000USD———————
    Unclassified Investing Cash Flow-80,103,000USD372,790,000USD295,410,000USD-8,803,000USD21,546,000USD-719,260,000USD7,289,000USD49,439,000USD
    Investing Cash Flow-764,479,000USD———————
    Common Stock Issuance125,834,000USD———————
    Other Financing Activities3,455,000USD———————
    Unclassified Financing Cash Flow3,163,000USD3,983,000USD8,695,000USD8,655,000USD17,480,000USD828,166,000USD-86,842,000USD2,329,999USD
    Financing Cash Flow132,452,000USD———————
    Effect Of Forex Changes On Cash9,629,000USD———————
    Change In Cash989,951,000USD947,069,000USD920,673,000USD460,291,000USD78,025,000USD1,653,810,000USD176,390,000USD25,229,000USD
    End Cash Flow5,314,617,000USD———————
    Net Income—-16,596,000USD89,327,000USD-182,285,000USD-232,378,000USD-92,629,000USD-141,779,000USD-140,077,000USD
    Total Cash From Operating Activities—1,381,727,000USD1,166,207,000USD941,007,000USD574,784,000USD356,566,000USD99,943,000USD-22,968,000USD
    Free Cash Flow—1,067,906,000USD929,095,000USD674,570,000USD441,095,000USD292,723,000USD12,456,000USD-65,613,000USD
    Investments—-536,588,000USD-340,650,000USD-250,000,000USD-16,309,000USD644,787,000USD-542,144,000USD-142,030,000USD
    Total Cashflows From Investing Activities—-536,588,000USD-340,650,000USD-556,658,000USD-564,516,000USD495,427,000USD-629,631,000USD-142,030,000USD
    Net Borrowings—0USD0USD-1,591,000USD-1,800,000USD739,569,000USD739,569,000USD-16,158,000USD
    Total Cash From Financing Activities—107,208,000USD93,158,000USD77,437,000USD72,531,000USD800,135,000USD706,144,000USD190,389,000USD
    Sale Purchase Of Stock—99,616,000USD76,375,000USD59,419,000USD50,277,000USD34,263,000USD12,365,000USD208,478,000USD
    Begin Period Cash Flow—3,377,597,000USD2,456,924,000USD1,996,633,000USD1,918,608,000USD264,798,000USD88,408,000USD63,179,000USD
    End Period Cash Flow—4,324,666,000USD3,377,597,000USD2,456,924,000USD1,996,633,000USD1,918,608,000USD264,798,000USD88,408,000USD
    Other Cashflows From Investing Activities—-58,969,000USD-58,298,000USD-31,418,000USD-436,064,000USD633,743,000USD-7,289,000USD-6,794,000USD
    Other Cashflows From Financing Activities—3,609,000USD8,088,000USD10,954,000USD56,851,000USD-2,528,000USD41,052,000USD-4,260,999USD
    Cash And Cash Equivalents Changes———461,786,000USD82,799,000USD1,652,128,000USD——
    Dividends Paid————-50,277,000USD-799,335,000USD—0USD
    Issuance Of Capital Stock————0USD0USD665,092,000USD206,896,000USD
    Unclassified Operating Cash Flow————-13,956,000USD—5,331,000USD3,166,000USD
    Change To Inventory—————58,936,000USD6,570,000USD0USD
    SourceDisclosureDeterministicFinalLegacy 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 Pacific146,176,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyEMEA235,339,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyOther Countries90,389,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyUnited States913,725,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services64,776,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductSubscription And Circulation1,320,853,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific137,745,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyEMEA219,381,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyOther Countries84,775,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States863,474,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services63,110,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription And Circulation1,242,265,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific495,701,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyEMEA782,666,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyOther Countries316,984,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyUnited States3,216,654,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductProfessional Services247,322,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductSubscription And Circulation4,564,683,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific127,591,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyEMEA198,420,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyOther Countries81,580,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyUnited States826,653,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services65,539,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation1,168,705,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific117,538,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyEMEA188,423,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyOther Countries78,316,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyUnited States784,675,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services66,007,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductSubscription And Circulation1,102,945,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific107,880,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyEMEA168,446,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyOther Countries67,773,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyUnited States714,439,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services50,222,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31ProductSubscription And Circulation1,008,316,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific402,453,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyEMEA619,483,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyOther Countries248,746,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyUnited States2,682,942,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductProfessional Services192,144,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductSubscription And Circulation3,761,480,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific102,837,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyEMEA160,574,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyOther Countries63,291,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyUnited States683,476,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services47,443,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductSubscription And Circulation962,735,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific98,274,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyEMEA148,851,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyOther Countries61,746,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyUnited States655,001,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31ProductProfessional Services45,615,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31ProductSubscription And Circulation918,257,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30GeographyAsia Pacific93,462,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30GeographyEMEA141,612,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30GeographyOther Countries55,936,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30GeographyUnited States630,026,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30ProductProfessional Services48,864,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30ProductSubscription And Circulation872,172,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific315,524,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyEMEA467,928,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyOther Countries184,049,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyUnited States2,088,054,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductProfessional Services184,998,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductSubscription And Circulation2,870,557,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific228,124,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyEMEA327,929,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyOther Countries121,616,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyUnited States1,563,567,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductProfessional Services129,576,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductSubscription And Circulation2,111,660,000USDDisclosure
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific142,686,000USD0001535527-24-000007
    FY 2022Yearly · 2022-01-31GeographyEMEA200,198,000USD0001535527-24-000007
    FY 2022Yearly · 2022-01-31GeographyOther Countries62,236,000USD0001535527-24-000007
    FY 2022Yearly · 2022-01-31GeographyUnited States1,046,474,000USD0001535527-24-000007
    FY 2022Yearly · 2022-01-31ProductProfessional Services92,057,000USD0001535527-24-000007
    FY 2022Yearly · 2022-01-31ProductSubscription And Circulation1,359,537,000USD0001535527-24-000007
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific80,185,000USD0001535527-23-000008
    FY 2021Yearly · 2021-01-31GeographyEMEA123,900,000USD0001535527-23-000008
    FY 2021Yearly · 2021-01-31GeographyOther Countries42,951,000USD0001535527-23-000008
    FY 2021Yearly · 2021-01-31GeographyUnited States627,402,000USD0001535527-23-000008
    FY 2021Yearly · 2021-01-31ProductProfessional Services69,768,000USD0001535527-23-000008
    FY 2021Yearly · 2021-01-31ProductSubscription And Circulation804,670,000USD0001535527-23-000008
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific37,672,000USD0001535527-22-000006
    FY 2020Yearly · 2020-01-31GeographyEMEA67,428,000USD0001535527-22-000006
    FY 2020Yearly · 2020-01-31GeographyOther Countries19,800,000USD0001535527-22-000006
    FY 2020Yearly · 2020-01-31GeographyUnited States356,513,000USD0001535527-22-000006
    FY 2020Yearly · 2020-01-31ProductProfessional Services45,090,000USD0001535527-22-000006
    FY 2020Yearly · 2020-01-31ProductSubscription And Circulation436,323,000USD0001535527-22-000006
    FY 2019Yearly · 2019-01-31GeographyAsia Pacific17,213,000USD0001535527-21-000007
    FY 2019Yearly · 2019-01-31GeographyEMEA29,721,000USD0001535527-21-000007
    FY 2019Yearly · 2019-01-31GeographyOther Countries10,833,000USD0001535527-21-000007
    FY 2019Yearly · 2019-01-31GeographyUnited States192,057,000USD0001535527-21-000007
    FY 2019Yearly · 2019-01-31ProductProfessional Services30,423,000USD0001535527-21-000007
    FY 2019Yearly · 2019-01-31ProductSubscription And Circulation219,401,000USD0001535527-21-000007

    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.