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    Sprinklr, Inc.

    Company overview

    Market capitalization
    $1.16B
    Employees
    3,258
    Latest publication
    2026-09-29
    About Sprinklr, Inc.

    Sprinklr, Inc. provides enterprise cloud software products worldwide. The company operates Unified Customer Experience Management platform, a software that enables customer-facing teams to collaborate across internal silos, communicate across digital and traditional channels, and leverages AI to deliver customer experiences. Its products include Sprinklr Service, a suite of artificial intelligence (AI) based products and solutions that unifies customer service across voice, digital, and social channels; Sprinklr Social, a suite of AI-powered products and solutions that unifies social media publishing, engagement, and analytics across various channels; Sprinklr Insights, a suite of AI-based products and solutions that delivers consumer intelligence and helps to manage customer feedback; and Sprinklr Marketing, a suite of AI-based products and solutions that unifies content production and content lifecycle management with paid campaigns across various channels. The company also provides professional, implementation, managed, training, consultancy, and coaching services. The company has a strategic partnership with SocialEdge, Inc. to offers an integrated solution and an operating model for enterprise marketing, linking creator intelligence, social media management, and paid amplification within a unified ecosystem. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York.

    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 Revenue213,743,000USD219,479,000USD220,592,000USD219,068,000USD212,040,000USD205,500,000USD202,539,000USD200,689,000USD
    Cost Of Revenue74,552,000USD76,448,000USD75,766,000USD73,582,000USD67,438,000USD62,631,000USD58,816,000USD57,821,000USD
    Gross Profit139,191,000USD143,031,000USD144,826,000USD145,486,000USD144,602,000USD142,869,000USD143,723,000USD142,868,000USD
    Research Development24,434,000USD23,360,000USD25,321,000USD24,707,000USD23,162,000USD22,811,000USD22,558,000USD23,280,000USD
    Selling General Administrative34,302,000USD34,785,000USD33,434,000USD33,687,000USD35,569,000USD34,429,000USD34,605,000USD34,123,000USD
    Selling And Marketing Expenses70,926,000USD74,931,000USD70,974,000USD75,011,000USD70,583,000USD71,071,000USD76,301,000USD77,576,000USD
    General And Administrative Expenses34,302,000USD———————
    Total Operating Expenses129,234,000USD133,076,000USD129,729,000USD133,405,000USD128,330,000USD144,624,000USD133,264,000USD134,979,000USD
    Operating Income9,957,000USD10,609,000USD15,356,000USD12,313,000USD16,271,999USD-1,755,000USD10,459,000USD7,889,000USD
    Total Other Income Expense Net2,789,000USD5,689,000USD5,203,000USD5,001,000USD7,469,000USD6,930,000USD4,913,000USD5,495,000USD
    Interest Income4,000,000USD———————
    Income Before Tax12,746,000USD16,298,000USD20,559,000USD17,314,000USD23,741,000USD5,175,000USD15,372,000USD13,384,000USD
    Income Tax Expense5,628,000USD12,117,000USD11,605,000USD14,410,000USD11,126,000USD6,743,000USD-83,307,000USD2,929,000USD
    Net Income7,118,000USD4,181,000USD8,954,000USD2,904,000USD12,615,000USD-1,568,000USD98,679,000USD10,455,000USD
    Net Income Applicable To Common Shares7,118,000USD—8,954,000USD2,904,000USD12,615,000USD-1,568,000USD98,679,000USD10,455,000USD
    Ebitda—10,609,000USD20,294,000USD17,091,000USD16,445,000USD15,815,000USD11,866,000USD9,294,000USD
    Tax Provision——11,605,000USD14,410,000USD11,126,000USD6,743,000USD-83,307,000USD2,929,000USD
    Net Income From Continuing Ops——8,954,000USD2,904,000USD12,615,000USD-1,568,000USD98,679,000USD10,455,000USD
    Ebit——15,356,000USD12,313,000USD15,288,000USD14,558,000USD10,259,000USD7,889,000USD
    Depreciation And Amortization——4,938,000USD4,778,000USD1,157,000USD1,257,000USD1,607,000USD1,405,000USD
    Reconciled Depreciation——4,938,000USD4,778,000USD4,669,000USD4,679,000USD4,864,000USD4,697,000USD
    Unclassified Operating Expenses—————16,313,000USD——
    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 · USD
    Total Revenue857,200,000USD796,394,000USD732,360,000USD618,190,000USD492,394,000USD386,930,000USD324,276,000USD
    Cost Of Revenue279,417,000USD221,778,000USD179,401,000USD163,725,000USD147,551,000USD122,082,000USD123,159,000USD
    Gross Profit577,783,000USD574,616,000USD552,959,000USD454,465,000USD344,843,000USD264,848,000USD201,117,000USD
    Research Development96,001,000USD91,999,000USD91,292,000USD76,658,000USD60,591,000USD40,280,000USD32,481,000USD
    Selling General Administrative137,119,000USD136,589,000USD105,673,000USD92,312,000USD84,759,000USD64,348,000USD40,171,000USD
    Selling And Marketing Expenses287,639,000USD319,658,000USD317,749,000USD336,719,000USD286,963,000USD185,797,000USD163,994,000USD
    Total Operating Expenses520,759,000USD550,646,000USD519,014,000USD505,689,000USD444,313,000USD290,425,000USD236,646,000USD
    Operating Income59,100,000USD23,970,000USD33,945,000USD-51,224,000USD-99,470,000USD-25,577,000USD-35,529,000USD
    Interest Income6,500,000USD1,700,000USD3,600,000USD—4,666,000USD7,590,000USD1,200,000USD
    Income Before Tax66,789,000USD48,292,000USD60,522,000USD-47,468,000USD-104,554,000USD-37,407,000USD-36,456,000USD
    Income Tax Expense43,884,000USD-73,317,000USD9,119,000USD8,274,000USD6,916,000USD3,777,000USD3,325,000USD
    Tax Provision43,884,000USD-73,317,000USD4,650,000USD8,274,000USD6,916,000USD3,777,000USD3,325,000USD
    Net Income22,905,000USD121,609,000USD51,403,000USD-55,742,000USD-111,470,000USD-41,184,000USD-39,781,000USD
    Net Income From Continuing Ops22,905,000USD121,609,000USD6,766,000USD-55,742,000USD-111,470,000USD-41,184,000USD-39,147,000USD
    Ebit59,100,000USD26,770,000USD38,245,000USD-51,224,000USD-87,470,000USD-25,577,000USD-35,528,999USD
    Ebitda78,164,000USD32,887,999USD44,406,000USD-44,601,000USD-82,840,000USD-22,413,000USD-33,412,999USD
    Depreciation And Amortization19,064,000USD6,117,999USD6,161,000USD6,623,000USD4,630,000USD3,164,000USD2,116,000USD
    Reconciled Depreciation19,064,000USD18,679,000USD13,878,000USD12,051,000USD8,058,000USD5,690,000USD4,416,000USD
    Total Other Income Expense Net7,689,000USD24,322,000USD26,577,000USD3,756,000USD-17,084,000USD-8,616,000USD-927,000USD
    Net Income Applicable To Common Shares22,905,000USD121,609,000USD51,403,000USD-55,742,000USD-111,470,000USD-41,784,000USD-39,120,000USD
    Interest Expense———3,756,000USD29,084,000USD8,616,000USD900,000USD
    Unclassified Operating Expenses————12,000,000USD——
    Minority Interest————0USD0USD27,000USD
    SourceLegacy 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 Assets1,051,779,000USD1,061,847,000USD1,205,061,000USD1,053,889,000USD1,086,113,000USD1,189,508,000USD1,184,199,000USD970,301,000USD
    Cash And Equivalents231,415,000USD—162,969,000USD189,591,000USD125,365,000USD126,421,000USD145,270,000USD93,239,000USD
    Total Current Assets740,197,000USD745,295,000USD887,980,000USD735,639,000USD767,176,000USD862,171,000USD854,097,000USD729,777,000USD
    Other Current Assets19,518,000USD106,697,000USD107,393,000USD105,107,000USD90,712,000USD84,250,000USD98,237,000USD78,916,000USD
    Other Non Current Assets125,898,000USD———————
    Total Liabilities532,302,000USD———————
    Total Current Liabilities475,999,000USD519,896,000USD554,091,000USD444,063,000USD493,924,000USD495,485,000USD517,583,000USD418,853,000USD
    Other Current Liabilities59,052,000USD———————
    Other Non Current Liabilities6,382,000USD———————
    Total Stockholder Equity519,477,000USD488,460,000USD592,643,000USD558,085,000USD543,437,000USD639,772,000USD612,063,000USD497,024,000USD
    Total Equity Including Noncontrolling Interest519,477,000USD———————
    Deferred Revenue380,014,000USD———————
    Deferred Revenue Non Current15,864,000USD———————
    Property Plant Equipment Net69,378,000USD74,752,000USD76,548,000USD77,871,000USD75,917,000USD77,669,000USD76,217,000USD80,613,000USD
    Accounts Payable29,638,000USD31,868,000USD33,781,000USD22,649,000USD28,260,000USD26,777,000USD27,353,000USD32,693,000USD
    Short Term Debt7,295,000USD7,895,000USD8,433,000USD8,318,000USD16,790,000USD8,392,000USD7,462,000USD7,228,000USD
    Retained Earnings-289,395,000USD-296,513,000USD-754,309,000USD-763,455,000USD-756,446,000USD-627,633,000USD-626,065,000USD-724,846,000USD
    Accumulated Other Comprehensive Income-9,760,000USD-9,049,000USD-5,711,000USD-5,142,000USD-4,742,000USD-2,652,000USD-6,969,000USD-4,031,000USD
    Total Liab—573,387,000USD612,418,000USD495,804,000USD542,676,000USD549,736,000USD572,136,000USD473,277,000USD
    Other Current Liab—65,893,000USD91,538,000USD80,916,000USD53,815,000USD39,926,000USD61,561,000USD50,910,000USD
    Common Stock—7,000USD7,000USD7,000USD7,000USD8,000USD8,000USD8,000USD
    Cash—163,333,000USD162,969,000USD189,591,000USD125,365,000USD126,421,000USD145,270,000USD93,239,000USD
    Cash And Short Term Investments—442,808,000USD502,506,000USD480,345,000USD473,991,000USD570,234,000USD483,459,000USD476,643,000USD
    Current Deferred Revenue—414,240,000USD420,339,000USD332,180,000USD395,059,000USD403,849,000USD403,483,000USD311,009,000USD
    Net Debt—-119,507,000USD-116,237,000USD-101,037,000USD-77,153,000USD-75,509,000USD-96,565,000USD-42,081,000USD
    Short Long Term Debt Total—43,826,000USD46,732,000USD88,554,000USD48,212,000USD50,912,000USD48,705,000USD51,158,000USD
    Short Term Investments—279,475,000USD339,537,000USD290,754,000USD348,626,000USD443,813,000USD338,189,000USD383,404,000USD
    Net Receivables—195,790,000USD278,081,000USD150,187,000USD202,473,000USD207,687,000USD289,983,000USD180,141,000USD
    Common Stock Shares Outstanding—243,135,000shares252,608,000shares260,266,000shares264,442,000shares256,647,000shares266,910,000shares261,972,000shares
    Non Current Assets Total—316,552,000USD317,081,000USD318,250,000USD318,937,000USD327,337,000USD330,102,000USD240,524,000USD
    Non Current Liabilities Total—53,491,000USD58,327,000USD51,741,000USD48,752,000USD54,251,000USD54,553,000USD54,424,000USD
    Non Currrent Assets Other—127,325,000USD119,989,000USD114,251,000USD104,627,000USD111,797,000USD203,928,000USD109,998,000USD
    Unclassified Non Current Assets—114,475,000USD-170,133,000USD-114,251,000USD-154,782,000USD-111,797,000USD-203,928,000USD-109,998,000USD
    Unclassified Non Current Liabilities—53,491,000USD51,123,000USD44,303,000USD41,837,000USD47,239,000USD47,554,000USD48,142,000USD
    Unclassified Equity—794,015,000USD1,352,649,000USD1,326,668,000USD1,304,611,000USD1,270,041,000USD1,245,081,000USD1,225,885,000USD
    Intangible Assets——50,144,000USD50,176,000USD50,155,000USD50,144,000USD49,957,000USD49,913,000USD
    Capital Stock——7,000USD7,000USD7,000USD8,000USD8,000USD8,000USD
    Good Will——50,144,000USD—50,155,000USD———
    Other Assets——190,389,000USD190,203,000USD192,865,000USD199,524,000USD203,928,000USD109,998,000USD
    Property Plant Equipment Gross——161,246,000USD105,571,000USD152,417,000USD150,469,000USD143,749,000USD80,613,000USD
    Non Current Liabilities Other——7,204,000USD7,438,000USD6,915,000USD7,012,000USD6,999,000USD6,282,000USD
    Net Working Capital——333,889,000USD291,576,000USD273,252,000USD366,686,000USD336,514,000USD310,924,000USD
    Unclassified Current Liabilities—————16,541,000USD17,724,000USD17,013,000USD
    Unclassified Current Assets——————-17,582,000USD—
    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 · USD
    Total Assets1,205,061,000USD1,184,199,000USD1,223,110,000USD1,024,991,000USD920,046,000USD585,893,000USD268,256,000USD
    Intangible Assets262,000USD20,951,000USD70,292,000USD15,721,000USD9,203,000USD4,995,000USD1,230,000USD
    Other Current Assets107,393,000USD77,310,000USD62,803,000USD124,284,000USD152,466,000USD32,838,000USD85,589,000USD
    Total Liab612,418,000USD572,136,000USD543,406,000USD475,659,000USD404,197,000USD403,160,000USD290,607,000USD
    Total Stockholder Equity592,643,000USD612,063,000USD679,704,000USD549,332,000USD515,849,000USD182,733,000USD-22,351,000USD
    Other Current Liab91,538,000USD61,561,000USD88,658,000USD87,251,000USD97,661,000USD6,359,000USD52,469,000USD
    Common Stock7,000USD8,000USD8,000USD9,000USD8,000USD4,000USD3,000USD
    Capital Stock7,000USD8,000USD8,000USD9,000USD8,000USD424,996,000USD245,973,000USD
    Retained Earnings-754,309,000USD-626,065,000USD-474,787,000USD-496,611,000USD-441,630,000USD-341,280,000USD-299,496,000USD
    Good Will50,144,000USD49,957,000USD-20,147,000USD50,030,000USD49,911,000USD47,427,000USD47,100,000USD
    Other Assets190,389,000USD203,928,000USD1USD73,503,000USD49,378,000USD36,669,000USD28,024,000USD
    Cash162,969,000USD145,270,000USD164,024,000USD188,387,000USD321,426,000USD68,037,000USD10,470,000USD
    Cash And Equivalents162,969,000USD145,270,000USD164,024,000USD188,387,000USD321,426,000USD68,037,000USD10,470,000USD
    Cash And Short Term Investments502,506,000USD483,459,000USD662,555,000USD578,626,000USD532,409,000USD280,689,000USD10,470,000USD
    Total Current Assets887,980,000USD854,097,000USD1,000,976,000USD862,529,000USD805,257,000USD492,786,000USD184,601,000USD
    Total Current Liabilities554,091,000USD517,583,000USD508,160,000USD458,899,000USD388,403,000USD301,564,000USD257,137,000USD
    Current Deferred Revenue420,339,000USD403,483,000USD374,552,000USD324,140,000USD272,381,000USD221,439,000USD193,472,000USD
    Net Debt-116,237,000USD-96,565,000USD-130,732,000USD-171,620,000USD-321,426,000USD10,811,000USD-10,470,000USD
    Short Term Debt8,433,000USD7,462,000USD5,230,000USD14,268,000USD0USD56,811,000USD45,168,000USD
    Short Long Term Debt Total46,732,000USD48,705,000USD33,292,000USD16,767,000USD—135,659,000USD—
    Short Term Investments339,537,000USD338,189,000USD498,531,000USD390,239,000USD210,983,000USD212,652,000USD0USD
    Net Receivables278,081,000USD293,328,000USD275,618,000USD212,150,000USD166,842,000USD117,102,000USD111,205,000USD
    Accounts Payable33,781,000USD27,353,000USD34,691,000USD30,101,000USD15,802,000USD16,955,000USD10,494,000USD
    Property Plant Equipment Net76,548,000USD76,217,000USD63,234,000USD38,610,000USD14,705,000USD9,011,000USD7,301,000USD
    Property Plant Equipment Gross161,246,000USD143,749,000USD114,165,000USD38,610,000USD14,705,000USD9,011,000USD7,301,000USD
    Accumulated Other Comprehensive Income-5,711,000USD-6,969,000USD-3,836,000USD-4,384,000USD-820,000USD787,000USD-988,000USD
    Common Stock Shares Outstanding257,965,000shares274,773,000shares287,093,000shares259,529,999shares256,481,199shares249,751,626shares249,751,626shares
    Non Current Assets Total317,081,000USD330,102,000USD222,134,000USD162,462,000USD114,789,000USD93,107,000USD83,655,000USD
    Non Current Liabilities Total58,327,000USD54,553,000USD35,246,000USD16,760,000USD15,794,000USD101,596,000USD33,470,000USD
    Non Current Liabilities Other7,204,000USD6,999,000USD5,704,000USD4,467,000USD2,721,000USD2,006,000USD2,113,000USD
    Non Currrent Assets Other119,989,000USD203,928,000USD108,755,000USD73,503,000USD49,378,000USD36,669,000USD28,024,000USD
    Net Working Capital333,889,000USD336,514,000USD492,816,000USD403,630,000USD416,854,000USD191,222,000USD-72,536,000USD
    Unclassified Non Current Assets-120,251,000USD-224,879,000USD-20,147,001USD-88,905,000USD-57,786,000USD-41,664,000USD-28,024,000USD
    Unclassified Non Current Liabilities51,123,000USD47,554,000USD29,542,000USD5,166,000USD-38,374,000USD-27,406,000USD-21,713,000USD
    Unclassified Equity1,352,649,000USD1,245,081,000USD1,158,311,000USD1,050,309,000USD982,114,000USD122,057,000USD50,114,000USD
    Unclassified Current Liabilities—17,724,000USD————-44,466,000USD
    Inventory——1USD—1USD62,157,000USD36,121,000USD
    Other Liab———7,127,000USD9,147,000USD22,748,000USD33,470,000USD
    Unclassified Current Assets———-52,531,000USD-46,460,001USD—-58,784,000USD
    Deferred Long Term Liab————42,300,000USD25,400,000USD19,600,000USD
    Long Term Debt————0USD78,848,000USD0USD
    Treasury Stock————-23,831,000USD-23,831,000USD-17,957,000USD
    Net Tangible Assets————456,735,000USD-294,681,000USD-320,389,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income7,118,000USD4,181,000USD8,954,000USD2,904,000USD12,615,000USD-1,568,000USD98,679,000USD10,455,000USD
    Stock Based Compensation20,411,000USD20,001,000USD21,469,000USD20,381,000USD21,304,000USD21,280,000USD15,340,000USD15,230,000USD
    Operating Cash Flow18,170,000USD———————
    Depreciation—4,279,000USD4,938,000USD4,778,000USD4,669,000USD4,679,000USD4,746,000USD4,697,000USD
    Other Non Cash Items—35,746,000USD267,000USD-5,338,000USD-66,000USD2,892,000USD-1,447,000USD-16,782,000USD
    Change To Account Receivables—81,646,000USD-127,722,000USD52,445,000USD-212,000USD81,199,000USD-110,663,000USD13,361,000USD
    Change In Working Capital—81,646,000USD-20,517,000USD-7,579,000USD-10,714,000USD53,654,000USD-23,846,000USD-4,487,000USD
    Total Cash From Operating Activities—70,376,000USD20,665,000USD19,961,000USD34,791,000USD83,776,000USD5,365,000USD9,191,000USD
    Capital Expenditures—-328,000USD-3,588,000USD-185,000USD2,683,000USD-3,337,000USD-3,824,000USD-4,290,000USD
    Free Cash Flow—70,048,000USD17,077,000USD19,776,000USD37,474,000USD80,439,000USD1,541,000USD4,901,000USD
    Total Cashflows From Investing Activities—55,337,000USD-51,682,000USD54,655,000USD92,597,000USD-108,040,000USD44,130,000USD-35,847,000USD
    Total Cash From Financing Activities—-124,870,000USD3,747,000USD-10,473,000USD-127,968,000USD2,847,000USD3,393,000USD1,684,000USD
    Sale Purchase Of Stock—-125,000,000USD-141,288,000USD-11,418,000USD-140,845,000USD2,847,000USD-248,158,000USD277,276,000USD
    Change In Cash—364,000USD-26,549,000USD64,226,000USD-1,270,000USD-18,432,000USD52,030,000USD-25,321,000USD
    Begin Period Cash Flow—171,508,000USD198,057,000USD133,831,000USD135,101,000USD153,533,000USD101,503,000USD126,824,000USD
    End Period Cash Flow—171,872,000USD171,508,000USD198,057,000USD133,831,000USD135,101,000USD153,533,000USD101,503,000USD
    Other Cashflows From Investing Activities—-4,233,000USD-4,195,000USD-4,257,000USD-4,673,000USD-3,048,000USD-3,022,000USD-6,295,000USD
    Other Cashflows From Financing Activities—-124,870,000USD3,747,000USD6,185,000USD-127,968,000USD2,847,000USD3,393,000USD1,684,000USD
    Unclassified Operating Cash Flow—-75,477,000USD5,554,000USD4,815,000USD6,983,000USD2,839,000USD-88,107,000USD—
    Unclassified Investing Cash Flow—59,898,000USD3,048,000USD—1,990,000USD6,385,000USD6,846,000USD10,585,000USD
    Unclassified Financing Cash Flow—125,000,000USD141,288,000USD-5,240,000USD140,845,000USD-2,847,000USD248,158,000USD-277,276,000USD
    Investments——-46,947,000USD59,097,000USD92,597,000USD-108,040,000USD44,130,000USD-35,847,000USD
    SourceDisclosurePreliminaryLegacy 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
    Depreciation9,147,000USD
    Stock Based Compensation40,412,000USD
    Deferred Income Tax10,236,000USD
    Other Non Cash Items-4,000USD
    Change To Account Receivables105,066,000USD
    Change To Liabilities-40,181,000USD
    Change In Working Capital87,421,000USD
    Operating Cash Flow88,546,000USD
    Capital Expenditures-701,000USD
    Net Investments118,684,000USD
    Other Investing Activities-4,860,000USD
    Unclassified Investing Cash Flow-8,912,000USD
    Investing Cash Flow104,211,000USD
    Net Common Stock Issuance-125,796,000USD
    Unclassified Financing Cash Flow3,390,000USD
    Financing Cash Flow-122,406,000USD
    Effect Of Forex Changes On Cash-1,789,000USD
    Change In Cash68,562,000USD
    End Cash Flow240,070,000USD
    SourceDisclosureDeterministicFinal

    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 · USD
    Net Income22,905,000USD121,609,000USD51,403,000USD-55,742,000USD-111,470,000USD-41,184,000USD-39,781,000USD
    Depreciation19,064,000USD18,679,000USD15,466,000USD12,051,000USD8,058,000USD5,690,000USD4,416,000USD
    Stock Based Compensation84,434,000USD59,517,000USD55,757,000USD55,517,000USD50,131,000USD43,883,000USD10,166,000USD
    Other Non Cash Items3,940,000USD7,411,000USD-2,644,000USD-4,030,000USD13,808,000USD5,500,000USD1,284,000USD
    Change To Account Receivables5,710,000USD-30,010,000USD-68,709,000USD-44,751,000USD-47,094,000USD-9,781,000USD-11,553,000USD
    Change In Working Capital8,659,000USD-41,557,000USD-45,849,000USD18,698,000USD6,316,000USD-6,688,000USD42,913,000USD
    Total Cash From Operating Activities159,193,000USD77,590,000USD71,465,000USD26,660,000USD-32,922,000USD7,311,000USD18,966,000USD
    Capital Expenditures-1,379,000USD-5,802,000USD-20,325,000USD-16,449,000USD-12,406,000USD-6,484,000USD-5,166,000USD
    Free Cash Flow157,814,000USD71,788,000USD51,140,000USD10,211,000USD-45,328,000USD827,000USD13,800,000USD
    Investments5,082,000USD154,126,000USD-101,172,000USD-193,494,000USD-15,650,000USD-212,973,000USD-212,973,000USD
    Total Cashflows From Investing Activities-12,470,000USD154,126,000USD-110,570,000USD-193,494,000USD-15,650,000USD-219,457,000USD-11,666,000USD
    Total Cash From Financing Activities-131,847,000USD-248,158,000USD24,086,000USD34,971,000USD303,132,000USD269,784,000USD-7,529,000USD
    Sale Purchase Of Stock-152,263,000USD-273,873,000USD-26,684,000USD10,231,000USD7,105,000USD-18,290,000USD1,971,000USD
    Change In Cash17,975,000USD-18,896,000USD-15,958,000USD-133,039,000USD253,389,000USD57,567,000USD-402,000USD
    Begin Period Cash Flow153,533,000USD172,429,000USD188,387,000USD321,426,000USD68,037,000USD10,470,000USD10,872,000USD
    End Period Cash Flow171,508,000USD153,533,000USD172,429,000USD188,387,000USD321,426,000USD68,037,000USD10,470,000USD
    Other Cashflows From Investing Activities-16,173,000USD-12,631,000USD-11,777,000USD-10,358,000USD-5,877,000USD-212,973,000USD-2,533,000USD
    Other Cashflows From Financing Activities-131,847,000USD25,715,000USD50,770,000USD34,971,000USD27,159,000USD-475,000USD1,971,000USD
    Unclassified Operating Cash Flow20,191,000USD-88,069,000USD-2,668,000USD————
    Unclassified Financing Cash Flow152,263,000USD——-10,231,000USD268,868,000USD215,724,000USD-1,971,000USD
    Unclassified Investing Cash Flow—18,433,000USD22,704,000USD26,807,000USD18,283,000USD212,973,000USD209,006,000USD
    Issuance Of Capital Stock——0USD-28,000USD275,973,000USD191,752,000USD0USD
    Change To Liabilities———41,465,000USD42,309,000USD23,588,000USD78,681,000USD
    Net Borrowings———0USD0USD73,425,000USD-9,500,000USD
    Dividends Paid———0USD0USD-600,000USD0USD
    Change To Inventory—————-20,495,000USD-24,215,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-31ProductLicense And Service194,845,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31ProductProfessional Services18,898,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductLicense And Service194,789,000USD0001569345-26-000028
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services24,690,000USD0001569345-26-000028
    Q4 2026Quarterly · 2026-01-31ProductLicense And Service193,444,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services27,148,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductLicense And Service756,339,000USD0001569345-26-000015
    FY 2026Yearly · 2026-01-31ProductProfessional Services100,861,000USD0001569345-26-000015
    Q3 2026Quarterly · 2025-10-31ProductLicense And Service190,295,000USD0001569345-25-000059
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services28,773,000USD0001569345-25-000059
    Q2 2026Quarterly · 2025-07-31ProductLicense And Service188,473,000USD0001569345-25-000048
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services23,567,000USD0001569345-25-000048
    Q1 2026Quarterly · 2025-04-30ProductLicense And Service184,127,000USD0001569345-26-000028
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services21,373,000USD0001569345-26-000028
    Q4 2025Quarterly · 2025-01-31ProductLicense And Service182,067,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services20,472,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductLicense And Service717,923,000USD0001569345-26-000015
    FY 2025Yearly · 2025-01-31ProductProfessional Services78,471,000USD0001569345-26-000015
    Q3 2025Quarterly · 2024-10-31ProductLicense And Service180,634,000USD0001569345-25-000059
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services20,055,000USD0001569345-25-000059
    FY 2024Yearly · 2024-01-31ProductLicense And Service668,541,000USD0001569345-26-000015
    FY 2024Yearly · 2024-01-31ProductProfessional Services63,819,000USD0001569345-26-000015
    FY 2023Yearly · 2023-01-31ProductLicense And Service548,649,000USD0001569345-25-000019
    FY 2023Yearly · 2023-01-31ProductProfessional Services69,541,000USD0001569345-25-000019
    FY 2022Yearly · 2022-01-31ProductLicense And Service427,713,000USD0001569345-24-000019
    FY 2022Yearly · 2022-01-31ProductProfessional Services64,681,000USD0001569345-24-000019
    FY 2021Yearly · 2021-01-31ProductLicense And Service339,586,000USD0001569345-23-000023
    FY 2021Yearly · 2021-01-31ProductProfessional Services47,344,000USD0001569345-23-000023
    FY 2020Yearly · 2020-01-31ProductLicense And Service278,459,000USD0001569345-22-000006
    FY 2020Yearly · 2020-01-31ProductProfessional Services45,817,000USD0001569345-22-000006

    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.