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    OKTA

    Okta, Inc.

    Company overview

    Market capitalization
    —
    Employees
    6,366
    Latest publication
    2026-09-29
    About Okta, Inc.

    Okta, Inc. is The World’s Identity Company™.

    Company website

    Financial statements

    Income 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 Revenue805,000,000USD765,000,000USD761,000,000USD742,000,000USD688,000,000USD682,000,000USD665,000,000USD646,000,000USD
    Cost Of Revenue164,000,000USD170,000,000USD168,000,000USD170,000,000USD155,000,000USD158,000,000USD157,000,000USD155,000,000USD
    Gross Profit641,000,000USD595,000,000USD593,000,000USD572,000,000USD533,000,000USD524,000,000USD508,000,000USD491,000,000USD
    Research Development163,000,000USD163,000,000USD165,000,000USD160,000,000USD154,000,000USD157,000,000USD158,000,000USD164,000,000USD
    Selling General Administrative98,000,000USD98,000,000USD333,552,000USD118,000,000USD103,000,000USD113,000,000USD110,000,000USD108,000,000USD
    Selling And Marketing Expenses273,000,000USD278,000,000USD—271,000,000USD237,000,000USD235,000,000USD256,000,000USD238,000,000USD
    General And Administrative Expenses98,000,000USD———————
    Total Operating Expenses534,000,000USD539,000,000USD543,000,000USD549,000,000USD494,000,000USD516,000,000USD524,000,000USD510,000,000USD
    Operating Income107,000,000USD56,000,000USD50,000,000USD23,000,000USD39,000,000USD8,000,000USD-16,000,000USD-19,000,000USD
    Total Other Income Expense Net19,000,000USD22,000,000USD20,000,000USD27,000,000USD29,000,000USD23,000,000USD41,000,000USD31,000,000USD
    Interest Expense0USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Income Before Tax126,000,000USD78,000,000USD70,000,000USD50,000,000USD68,000,000USD31,000,000USD25,000,000USD12,000,000USD
    Income Tax Expense10,000,000USD4,000,000USD7,000,000USD7,000,000USD6,000,000USD8,000,000USD9,000,000USD-17,000,000USD
    Net Income116,000,000USD74,000,000USD63,000,000USD43,000,000USD62,000,000USD23,000,000USD16,000,000USD29,000,000USD
    Interest Income—23,000,000USD25,000,000USD28,000,000USD30,000,000USD24,000,000USD26,000,000USD29,000,000USD
    Net Interest Income—22,000,000USD24,000,000USD27,000,000USD29,000,000USD23,000,000USD25,000,000USD28,000,000USD
    Tax Provision—4,000,000USD7,000,000USD7,000,000USD6,000,000USD8,000,000USD9,000,000USD-17,000,000USD
    Net Income From Continuing Ops—74,000,000USD63,000,000USD43,000,000USD62,000,000USD23,000,000USD16,000,000USD29,000,000USD
    Ebit—56,000,000USD50,000,000USD51,000,000USD69,000,000USD32,000,000USD26,000,000USD13,000,000USD
    Ebitda—81,000,000USD68,000,000USD75,000,000USD93,000,000USD56,000,000USD40,000,000USD38,000,000USD
    Depreciation And Amortization—25,000,000USD18,000,000USD24,000,000USD24,000,000USD24,000,000USD14,000,000USD25,000,000USD
    Reconciled Depreciation—25,000,000USD24,000,000USD24,000,000USD24,000,000USD24,000,000USD22,000,000USD21,000,000USD
    Unclassified Operating Expenses——44,448,000USD——11,000,000USD——
    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 Revenue2,919,000,000USD2,610,000,000USD2,263,000,000USD1,858,000,000USD1,300,000,000USD835,000,000USD586,067,000USD399,254,000USD
    Cost Of Revenue661,000,000USD618,000,000USD581,000,000USD546,000,000USD396,405,000USD217,681,000USD159,382,000USD113,421,000USD
    Gross Profit2,258,000,000USD1,992,000,000USD1,682,000,000USD1,312,000,000USD904,000,000USD617,000,000USD426,685,000USD285,833,000USD
    Research Development639,000,000USD642,000,000USD656,000,000USD620,000,000USD469,000,000USD223,000,000USD159,269,000USD102,385,000USD
    Selling General Administrative448,000USD448,000,000USD450,000,000USD409,000,000USD432,000,000USD171,000,000USD112,892,000USD75,110,000USD
    Selling And Marketing Expenses1,018,000USD965,000,000USD1,036,000,000USD1,066,000,000USD771,000,000USD427,000,000USD340,356,000USD227,960,000USD
    Unclassified Operating Expenses1,464,534,000USD—56,000,000USD29,000,000USD————
    Total Operating Expenses2,105,000,000USD2,055,000,000USD2,198,000,000USD2,124,000,000USD1,672,000,000USD821,000,000USD612,517,000USD405,455,000USD
    Operating Income153,000,000USD-63,000,000USD-516,000,000USD-812,000,000USD-768,000,000USD-204,000,000USD-185,832,000USD-119,622,000USD
    Interest Income110,000,000USD106,000,000USD81,000,000USD22,000,000USD9,768,000USD12,891,000USD17,089,000USD15,072,000USD
    Interest Expense4,000,000USD5,000,000USD8,000,000USD11,000,000USD91,000,000USD72,660,000USD27,017,000USD15,072,000USD
    Net Interest Income106,000,000USD101,000,000USD73,000,000USD11,000,000USD-82,414,000USD-59,769,000USD-9,928,000USD-15,072,000USD
    Income Before Tax255,000,000USD46,000,000USD-337,000,000USD-801,000,000USD-850,000,000USD-266,000,000USD-210,332,000USD-125,514,000USD
    Income Tax Expense20,000,000USD18,000,000USD18,000,000USD14,000,000USD-2,000,000USD141,000USD-1,419,000USD-17,000USD
    Tax Provision20,000,000USD18,000,000USD18,000,000USD14,000,000USD-1,285,000USD141,000USD-1,419,000USD-17,000USD
    Net Income235,000,000USD28,000,000USD-355,000,000USD-815,000,000USD-848,000,000USD-266,000,000USD-208,913,000USD-125,497,000USD
    Net Income From Continuing Ops235,000,000USD28,000,000USD-355,000,000USD-815,000,000USD-848,411,000USD-266,332,000USD-208,913,000USD-125,497,000USD
    Ebit153,000,000USD-63,000,000USD-329,000,000USD-790,000,000USD-759,000,000USD-193,000,000USD-183,315,000USD-110,442,000USD
    Ebitda249,000,000USD35,000,000USD-245,000,000USD-676,000,000USD-651,000,000USD-156,000,000USD-165,500,000USD-102,441,000USD
    Depreciation And Amortization96,000,000USD98,000,000USD84,000,000USD114,000,000USD108,000,000USD37,000,000USD17,815,000USD8,001,000USD
    Reconciled Depreciation96,000,000USD88,000,000USD84,000,000USD114,000,000USD107,612,000USD36,865,000USD17,815,000USD8,001,000USD
    Total Other Income Expense Net102,000,000USD109,000,000USD179,000,000USD11,000,000USD-82,000,000USD-62,000,000USD-24,500,000USD-5,892,000USD
    Non Operating Income Net Other———22,000,000USD9,589,000USD10,628,000USD17,089,000USD9,180,000USD
    Net Income Applicable To Common Shares———-815,000,000USD-848,411,000USD-266,332,000USD-208,913,000USD-125,497,000USD
    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
    Operating lease liabilities, noncurrent53,000,000USD———————
    Accounts receivable, net469,000,000USD———————
    Accumulated other comprehensive income2,000,000USD———————
    Total liabilities and stockholders' equity9,138,000,000USD———————
    Deferred commissions173,000,000USD———————
    Total current assets3,089,000,000USD———————
    Total current liabilities2,025,000,000USD———————
    Intangible assets, net80,000,000USD———————
    Other assets65,000,000USD———————
    Total assets9,138,000,000USD———————
    Deferred commissions, noncurrent331,000,000USD———————
    Additional paid in capital9,348,000,000USD———————
    Other liabilities, noncurrent57,000,000USD———————
    Deferred revenue1,751,000,000USD———————
    Operating lease right of use assets53,000,000USD———————
    Total liabilities2,165,000,000USD———————
    Goodwill5,487,000,000USD———————
    Convertible senior notes, net350,000,000USD———————
    Short term investments1,536,000,000USD———————
    Property and equipment, net33,000,000USD———————
    Cash and cash equivalents763,000,000USD———————
    Accrued compensation158,000,000USD———————
    Deferred revenue, noncurrent30,000,000USD———————
    Accounts payable10,000,000USD———————
    Accrued expenses and other current liabilities106,000,000USD———————
    Total stockholders’ equity6,973,000,000USD———————
    Accumulated deficit-2,377,000,000USD———————
    Prepaid expenses and other current assets148,000,000USD———————
    Total Assets—9,347,000,000USD9,710,000,000USD9,229,000,000USD9,550,000,000USD9,365,000,000USD9,437,000,000USD9,010,000,000USD
    Intangible Assets—78,000,000USD91,000,000USD106,000,000USD104,000,000USD120,000,000USD138,000,000USD151,000,000USD
    Other Current Assets—243,000,000USD233,000,000USD120,000,000USD291,000,000USD295,000,000USD272,000,000USD292,000,000USD
    Total Liab—2,448,000,000USD2,711,000,000USD2,336,000,000USD2,796,000,000USD2,798,000,000USD3,032,000,000USD2,745,000,000USD
    Total Stockholder Equity—6,899,000,000USD6,999,000,000USD6,893,000,000USD6,754,000,000USD6,567,000,000USD6,405,000,000USD6,265,000,000USD
    Other Current Liab—219,000,000USD317,000,000USD264,000,000USD226,000,000USD213,000,000USD310,000,000USD298,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings—-2,493,000,000USD-2,567,000,000USD-2,630,000,000USD-2,673,000,000USD-2,740,000,000USD-2,802,000,000USD-2,825,000,000USD
    Good Will—5,487,000,000USD5,487,000,000USD5,487,000,000USD5,448,000,000USD5,448,000,000USD5,448,000,000USD5,448,000,000USD
    Cash—762,000,000USD858,000,000USD645,000,000USD876,000,000USD494,000,000USD409,000,000USD310,000,000USD
    Cash And Short Term Investments—2,589,000,000USD2,553,000,000USD2,463,000,000USD2,858,000,000USD2,725,000,000USD2,523,000,000USD2,248,000,000USD
    Total Current Assets—3,218,000,000USD3,473,000,000USD3,046,000,000USD3,566,000,000USD3,365,000,000USD3,416,000,000USD3,003,000,000USD
    Total Current Liabilities—2,312,000,000USD2,554,000,000USD2,184,000,000USD2,647,000,000USD2,296,000,000USD2,523,000,000USD2,234,000,000USD
    Current Deferred Revenue—1,729,000,000USD1,875,000,000USD1,557,000,000USD1,550,000,000USD1,562,000,000USD1,691,000,000USD1,415,000,000USD
    Net Debt—-351,000,000USD-436,000,000USD-222,000,000USD64,000,000USD453,000,000USD543,000,000USD650,000,000USD
    Short Term Debt—350,000,000USD350,000,000USD350,000,000USD859,000,000USD509,000,000USD509,000,000USD509,000,000USD
    Short Long Term Debt—350,000,000USD350,000,000USD350,000,000USD859,000,000USD509,000,000USD509,000,000USD509,000,000USD
    Short Long Term Debt Total—411,000,000USD422,000,000USD423,000,000USD940,000,000USD947,000,000USD952,000,000USD960,000,000USD
    Short Term Investments—1,827,000,000USD1,695,000,000USD1,818,000,000USD1,982,000,000USD2,231,000,000USD2,114,000,000USD1,938,000,000USD
    Net Receivables—386,000,000USD687,000,000USD463,000,000USD417,000,000USD345,000,000USD621,000,000USD463,000,000USD
    Accounts Payable—14,000,000USD12,000,000USD13,000,000USD12,000,000USD12,000,000USD13,000,000USD12,000,000USD
    Property Plant Equipment Net—94,000,000USD103,000,000USD104,000,000USD107,000,000USD114,000,000USD117,000,000USD125,000,000USD
    Property Plant Equipment Gross—94,000,000USD173,000,000USD104,000,000USD107,000,000USD114,000,000USD173,000,000USD125,000,000USD
    Accumulated Other Comprehensive Income—9,000,000USD13,000,000USD4,000,000USD1,000,000USD5,000,000USD-12,000,000USD-3,000,000USD
    Common Stock Shares Outstanding—177,699,000shares180,450,000shares179,393,000shares180,966,000shares181,754,000shares175,280,000shares170,673,000shares
    Non Current Assets Total—6,129,000,000USD6,237,000,000USD6,183,000,000USD5,984,000,000USD6,000,000,000USD6,021,000,000USD6,007,000,000USD
    Non Current Liabilities Total—136,000,000USD157,000,000USD152,000,000USD149,000,000USD502,000,000USD509,000,000USD511,000,000USD
    Non Current Liabilities Other—52,000,000USD55,000,000USD50,000,000USD44,000,000USD44,000,000USD39,000,000USD35,000,000USD
    Non Currrent Assets Other—470,000,000USD556,000,000USD486,000,000USD325,000,000USD318,000,000USD318,000,000USD283,000,000USD
    Net Working Capital—994,000,000USD1,090,000,000USD1,017,000,000USD919,000,000USD1,069,000,000USD893,000,000USD769,000,000USD
    Unclassified Current Liabilities—-350,000,000USD-350,000,000USD-350,000,000USD-859,000,000USD-509,000,000USD-509,000,000USD-509,000,000USD
    Unclassified Non Current Liabilities—84,000,000USD102,000,000USD102,000,000USD105,000,000USD109,000,000USD121,000,000USD127,000,000USD
    Unclassified Equity—9,383,000,000USD9,553,000,000USD9,519,000,000USD9,426,000,000USD9,302,000,000USD9,219,000,000USD9,093,000,000USD
    Long Term Debt—————349,000,000USD349,000,000USD349,000,000USD
    SourceDisclosureVerifiedLegacy 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 Assets9,710,000,000USD9,437,000,000USD8,989,000,000USD9,307,000,000USD9,206,000,000USD3,298,797,000USD1,955,395,000USD984,313,000USD
    Intangible Assets91,000,000USD138,000,000USD182,000,000USD241,000,000USD317,000,000USD27,009,000USD32,529,000USD13,897,000USD
    Other Current Assets233,000,000USD272,000,000USD219,000,000USD168,000,000USD141,000,000USD127,558,000USD66,586,000USD52,422,000USD
    Total Liab2,711,000,000USD3,032,000,000USD3,101,000,000USD3,841,000,000USD3,284,000,000USD2,604,754,000USD1,550,051,000USD731,936,000USD
    Total Stockholder Equity6,999,000,000USD6,405,000,000USD5,888,000,000USD5,466,000,000USD5,922,000,000USD694,043,000USD405,344,000USD252,377,000USD
    Other Current Liab317,000,000USD310,000,000USD247,000,000USD174,000,000USD200,000,000USD99,770,000USD63,532,000USD41,314,000USD
    Capital Stock0USD0USD0USD0USD16,000USD13,000USD12,000USD11,000USD
    Retained Earnings-2,567,000,000USD-2,802,000,000USD-2,830,000,000USD-2,475,000,000USD-1,815,867,000USD-967,456,000USD-701,124,000USD-492,211,000USD
    Good Will5,487,000,000USD5,448,000,000USD5,406,000,000USD5,400,000,000USD5,401,000,000USD48,023,000USD48,023,000USD18,089,000USD
    Cash858,000,000USD409,000,000USD334,000,000USD264,000,000USD260,000,000USD434,607,000USD520,048,000USD298,394,000USD
    Cash And Short Term Investments2,553,000,000USD2,523,000,000USD2,202,000,000USD2,580,000,000USD2,502,000,000USD2,556,191,000USD1,403,024,000USD563,768,000USD
    Total Current Assets3,473,000,000USD3,416,000,000USD2,980,000,000USD3,229,000,000USD3,041,000,000USD2,878,567,000USD1,599,725,000USD708,116,000USD
    Total Current Liabilities2,554,000,000USD2,523,000,000USD1,782,000,000USD1,465,000,000USD1,243,000,000USD1,545,614,000USD546,963,000USD573,104,000USD
    Current Deferred Revenue1,875,000,000USD1,691,000,000USD1,488,000,000USD1,242,000,000USD973,000,000USD502,738,000USD365,236,000USD245,622,000USD
    Net Debt-436,000,000USD543,000,000USD963,000,000USD2,103,000,000USD1,770,000,000USD1,534,385,000USD584,232,000USD131,194,000USD
    Short Term Debt350,000,000USD509,000,000USD31,000,000USD32,000,000USD43,000,000USD932,087,000USD112,767,000USD282,542,000USD
    Short Long Term Debt350,000,000USD509,000,000USD——16,194,000USD908,684,000USD100,703,000USD271,628,000USD
    Short Long Term Debt Total422,000,000USD952,000,000USD1,297,000,000USD2,367,000,000USD2,030,000,000USD1,968,992,000USD1,104,280,000USD429,588,000USD
    Short Term Investments1,695,000,000USD2,114,000,000USD1,868,000,000USD2,316,000,000USD2,242,000,000USD2,121,584,000USD882,976,000USD265,374,000USD
    Net Receivables687,000,000USD621,000,000USD559,000,000USD481,000,000USD398,000,000USD194,818,000USD130,115,000USD93,426,000USD
    Accounts Payable12,000,000USD13,000,000USD12,000,000USD12,000,000USD20,000,000USD8,557,000USD3,837,000USD2,431,000USD
    Property Plant Equipment Net103,000,000USD117,000,000USD131,000,000USD181,000,000USD213,000,000USD212,387,000USD178,739,000USD174,310,000USD
    Property Plant Equipment Gross173,000,000USD173,000,000USD193,000,000USD181,000,000USD213,428,000USD212,387,000USD178,739,000USD52,921,000USD
    Accumulated Other Comprehensive Income13,000,000USD-12,000,000USD-6,000,000USD-33,000,000USD-12,000,000USD5,390,000USD892,000USD-319,000USD
    Common Stock Shares Outstanding179,290,000shares175,086,000shares163,634,000shares158,023,000shares148,036,000shares127,212,000shares117,221,000shares107,504,000shares
    Non Current Assets Total6,237,000,000USD6,021,000,000USD6,009,000,000USD6,078,000,000USD6,165,000,000USD420,230,000USD355,670,000USD276,197,000USD
    Non Current Liabilities Total157,000,000USD509,000,000USD1,319,000,000USD2,376,000,000USD2,041,000,000USD1,059,140,000USD1,003,088,000USD158,832,000USD
    Non Current Liabilities Other55,000,000USD39,000,000USD14,000,000USD41,000,000USD54,708,000USD22,235,000USD3,803,000USD2,292,000USD
    Non Currrent Assets Other556,000,000USD318,000,000USD290,000,000USD256,000,000USD234,000,000USD132,811,000USD96,379,000USD69,901,000USD
    Net Working Capital1,090,000,000USD893,000,000USD1,198,000,000USD1,764,000,000USD1,797,827,000USD1,332,953,000USD1,052,762,000USD145,139,000USD
    Unclassified Current Liabilities-350,000,000USD-509,000,000USD———-906,222,000USD-99,112,000USD-270,433,000USD
    Unclassified Non Current Liabilities102,000,000USD121,000,000USD151,000,000USD-109,000,000USD-75,159,000USD48,728,000USD72,834,000USD89,942,000USD
    Unclassified Equity9,553,000,000USD9,219,000,000USD8,724,000,000USD7,974,000,000USD7,749,835,000USD1,656,083,000USD1,105,552,000USD744,885,000USD
    Other Assets—-140,000,000USD—231,000,000USD233,323,000USD132,811,000USD96,379,000USD1,000USD
    Long Term Debt—349,000,000USD1,154,000,000USD2,193,000,000USD1,815,714,000USD857,387,000USD837,002,000USD—
    Deferred Long Term Liab———210,000,000USD191,029,000USD108,555,000USD77,874,000USD54,812,000USD
    Other Liab———41,000,000USD54,708,000USD22,235,000USD11,575,000USD11,786,000USD
    Inventory———92,000,000USD——1USD1USD
    Net Tangible Assets———-175,000,000USD203,545,000USD619,011,000USD324,792,000USD220,391,000USD
    Unclassified Current Assets———-92,000,000USD————
    Unclassified Non Current Assets———-231,000,000USD-233,323,000USD-132,811,000USD-96,379,000USD—
    Common Stock————16,000USD13,000USD12,000USD11,000USD
    SourceLegacy providerLegacyLegacy 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 Income116,000,000USD74,000,000USD63,000,000USD43,000,000USD67,000,000USD62,000,000USD23,000,000USD16,000,000USD
    Stock Based Compensation114,000,000USD117,000,000USD134,000,000USD138,000,000USD144,000,000USD128,000,000USD131,000,000USD135,000,000USD
    Operating Cash Flow234,000,000USD———————
    Investing Cash Flow271,000,000USD———————
    Financing Cash Flow-501,000,000USD———————
    Depreciation—25,000,000USD24,000,000USD24,000,000USD24,000,000USD24,000,000USD24,000,000USD14,000,000USD
    Other Non Cash Items—62,000,000USD207,000,000USD40,000,000USD43,000,000USD37,000,000USD36,000,000USD26,000,000USD
    Change To Account Receivables—-300,000,000USD-224,000,000USD-47,000,000USD-73,000,000USD274,000,000USD-157,000,000USD-87,000,000USD
    Change In Working Capital—1,000,000USD12,000,000USD-31,000,000USD-112,000,000USD-12,000,000USD68,000,000USD-34,000,000USD
    Total Cash From Operating Activities—277,000,000USD288,000,000USD218,000,000USD167,000,000USD241,000,000USD286,000,000USD159,000,000USD
    Capital Expenditures—-1,000,000USD-2,000,000USD-4,000,000USD-5,000,000USD-3,000,000USD-2,000,000USD-5,000,000USD
    Free Cash Flow—276,000,000USD286,000,000USD214,000,000USD162,000,000USD238,000,000USD284,000,000USD154,000,000USD
    Investments—-72,000,000USD54,000,000USD165,000,000USD238,000,000USD-120,000,000USD-177,000,000USD-99,000,000USD
    Total Cashflows From Investing Activities—-78,000,000USD48,000,000USD105,000,000USD238,000,000USD-120,000,000USD-177,000,000USD-99,000,000USD
    Total Cash From Financing Activities—-293,000,000USD-128,000,000USD-555,000,000USD-22,000,000USD-45,000,000USD-7,000,000USD-265,000,000USD
    Sale Purchase Of Stock—-248,000,000USD-73,000,000USD——0USD-35,000,000USD—
    Change In Cash—-96,000,000USD213,000,000USD-233,000,000USD384,000,000USD85,000,000USD97,000,000USD-204,000,000USD
    Begin Period Cash Flow—864,000,000USD645,000,000USD878,000,000USD500,000,000USD415,000,000USD318,000,000USD522,000,000USD
    End Period Cash Flow—768,000,000USD858,000,000USD645,000,000USD884,000,000USD500,000,000USD415,000,000USD318,000,000USD
    Other Cashflows From Investing Activities—-5,000,000USD50,000USD105,004,000USD-3,000,000USD-2,000,000USD-1,000,000USD-4,000,000USD
    Other Cashflows From Financing Activities—-48,000,000USD-44,000,000USD-46,000,000USD-48,000,000USD-45,000,000USD-7,000,000USD-25,000,000USD
    Unclassified Financing Cash Flow—3,000,000USD-11,000,000USD—26,000,000USD—35,000,000USD—
    Net Borrowings——0USD-510,000,000USD——0USD-240,000,000USD
    Unclassified Operating Cash Flow——-152,000,000USD4,000,000USD——4,000,000USD2,000,000USD
    Unclassified Investing Cash Flow——-4,050,000USD-161,004,000USD8,000,000USD5,000,000USD3,000,000USD9,000,000USD
    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
    Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash-5,000,000USD
    Deferred commissions-96,000,000USD
    Proceeds from shares issued in connection with employee stock purchase plan24,000,000USD
    Prepaid expenses and other assets-17,000,000USD
    Total cash, cash equivalents and restricted cash769,000,000USD
    Taxes paid related to net share settlement of equity awards-100,000,000USD
    Deferred revenue-124,000,000USD
    Operating lease liabilities-17,000,000USD
    Cash and cash equivalents763,000,000USD
    Proceeds from stock option exercises4,000,000USD
    Accrued compensation-56,000,000USD
    Proceeds from sales of securities available for sale and other84,000,000USD
    Depreciation and amortization37,000,000USD
    Purchases of intangible assets-2,000,000USD
    Net income190,000,000USD
    Purchases of property and equipment-2,000,000USD
    Proceeds from maturities and redemption of securities available for sale1,157,000,000USD
    Cash, cash equivalents and restricted cash at end of period769,000,000USD
    Operating lease right of use assets-10,000,000USD
    Accrued expenses and other liabilities7,000,000USD
    Capitalized software-11,000,000USD
    Net cash provided by operating activities511,000,000USD
    Net cash used in financing activities-794,000,000USD
    Other, net-4,000,000USD
    Net cash provided by investing activities193,000,000USD
    Accounts receivable-217,000,000USD
    Payments upon maturity of convertible senior notes-350,000,000USD
    Purchases of securities available for sale and other-1,033,000,000USD
    Amortization of deferred commissions92,000,000USD
    Repurchases of common stock-372,000,000USD
    Operating leases19,000,000USD
    Net increase (decrease) in cash, cash equivalents and restricted cash-95,000,000USD
    Restricted cash, noncurrent included in other assets6,000,000USD
    Stock based compensation231,000,000USD
    Accounts payable-1,000,000USD
    SourceDisclosureVerified

    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 Income235,000,000USD28,000,000USD-355,000,000USD-815,000,000USD-848,000,000USD-266,000,000USD-208,913,000USD-125,497,000USD
    Depreciation96,000,000USD88,000,000USD84,000,000USD114,000,000USD108,000,000USD37,000,000USD17,815,000USD8,001,000USD
    Stock Based Compensation544,000USD565,000,000USD684,000,000USD677,000,000USD566,000,000USD195,000,000USD126,624,000USD76,320,000USD
    Other Non Cash Items713,000,000USD120,000,000USD39,000,000USD110,000,000USD144,000,000USD125,000,000USD70,787,000USD36,779,000USD
    Change To Account Receivables-70,000,000USD-63,000,000USD-79,000,000USD-87,000,000USD-175,000,000USD-66,000,000USD-37,515,000USD-39,682,000USD
    Change In Working Capital-143,000,000USD-53,000,000USD54,000,000USD-7,000,000USD140,000,000USD38,000,000USD51,543,000USD20,334,000USD
    Total Cash From Operating Activities914,000,000USD750,000,000USD512,000,000USD86,000,000USD104,000,000USD128,000,000USD55,603,000USD15,172,000USD
    Capital Expenditures-9,000,000USD-20,000,000USD-24,000,000USD-23,000,000USD-17,000,000USD-17,000,000USD-27,919,000USD-22,662,000USD
    Free Cash Flow905,000,000USD730,000,000USD488,000,000USD63,000,000USD87,000,000USD111,000,000USD27,684,000USD-7,490,000USD
    Investments348,000,000USD-314,000,000USD441,000,000USD-103,000,000USD-134,878,000USD-1,287,778,000USD-615,839,000USD-159,766,000USD
    Total Cashflows From Investing Activities271,000,000USD-314,000,000USD441,000,000USD-130,000,000USD-367,000,000USD-1,305,000,000USD-688,041,000USD-197,320,000USD
    Net Borrowings-510,000,000USD-280,000,000USD-937,000,000USD0USD-26,000USD1,329,441,000USD1,222,097,000USD334,980,000USD
    Total Cash From Financing Activities-750,000,000USD-359,000,000USD-883,000,000USD48,000,000USD89,000,000USD1,092,000,000USD853,385,000USD357,762,000USD
    Sale Purchase Of Stock-73,000,000USD-148,000,000USD0USD48,000,000USD89,090,000USD-103,868,000USD-294,492,000USD103,028,000USD
    Change In Cash448,000,000USD73,000,000USD71,000,000USD-2,000,000USD-176,000,000USD-83,000,000USD220,738,000USD174,982,000USD
    Begin Period Cash Flow410,000,000USD342,000,000USD271,000,000USD273,000,000USD449,000,000USD532,000,000USD311,215,000USD136,233,000USD
    End Period Cash Flow858,000,000USD415,000,000USD342,000,000USD271,000,000USD273,000,000USD449,000,000USD531,953,000USD311,215,000USD
    Other Cashflows From Investing Activities-12,000USD-12,000,000USD-16,000,000USD-11,000,000USD-4,000,000USD-4,000,000USD-12,477,000USD-2,111,000USD
    Other Cashflows From Financing Activities-192,000,000USD-79,000,000USD54,000,000USD48,000,000USD89,000,000USD-43,000,000USD37,139,000USD22,782,000USD
    Unclassified Operating Cash Flow12,456,000USD—6,000,000USD7,000,000USD-6,000,000USD—-2,253,000USD—
    Unclassified Investing Cash Flow-67,988,000USD32,000,000USD40,000,000USD7,000,000USD-211,122,000USD—-31,806,000USD-12,781,000USD
    Unclassified Financing Cash Flow25,000,000USD148,000,000USD—-48,000,000USD-89,064,000USD-90,573,000USD-111,359,000USD-103,028,000USD
    Change To Liabilities———-42,000,000USD423,149,000USD53,765,000USD34,695,000USD23,679,000USD
    Cash And Cash Equivalents Changes———4,000,000USD-173,627,000USD-85,586,000USD220,947,000USD175,614,000USD
    Change To Inventory—————-5,744,000USD9,127,000USD3,951,000USD
    Issuance Of Capital Stock——————0USD0USD
    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 · 2026-04-30ProductSubscription And Circulation750,000,000USD0001660134-26-000051
    Q1 2027Quarterly · 2026-04-30ProductTechnology Service15,000,000USD0001660134-26-000051
    Q4 2026Quarterly · 2026-01-31ProductSubscription And Circulation747,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductTechnology Service14,000,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational598,000,000USD0001660134-26-000020
    FY 2026Yearly · 2026-01-31GeographyUnited States2,321,000,000USD0001660134-26-000020
    FY 2026Yearly · 2026-01-31ProductSubscription And Circulation2,855,000,000USD0001660134-26-000020
    FY 2026Yearly · 2026-01-31ProductTechnology Service64,000,000USD0001660134-26-000020
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation724,000,000USD0001660134-25-000171
    Q3 2026Quarterly · 2025-10-31ProductTechnology Service18,000,000USD0001660134-25-000171
    Q1 2026Quarterly · 2025-04-30ProductSubscription And Circulation673,000,000USD0001660134-26-000051
    Q1 2026Quarterly · 2025-04-30ProductTechnology Service15,000,000USD0001660134-26-000051
    Q4 2025Quarterly · 2025-01-31ProductSubscription And Circulation670,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductTechnology Service12,000,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational548,000,000USD0001660134-26-000020
    FY 2025Yearly · 2025-01-31GeographyUnited States2,062,000,000USD0001660134-26-000020
    FY 2025Yearly · 2025-01-31ProductSubscription And Circulation2,556,000,000USD0001660134-26-000020
    FY 2025Yearly · 2025-01-31ProductTechnology Service54,000,000USD0001660134-26-000020
    Q3 2025Quarterly · 2024-10-31ProductSubscription And Circulation651,000,000USD0001660134-25-000171
    Q3 2025Quarterly · 2024-10-31ProductTechnology Service14,000,000USD0001660134-25-000171
    Q2 2025Quarterly · 2024-07-31ProductSubscription And Circulation632,000,000USD0001660134-25-000157
    Q2 2025Quarterly · 2024-07-31ProductTechnology Service14,000,000USD0001660134-25-000157
    Q1 2025Quarterly · 2024-04-30ProductSubscription And Circulation603,000,000USD0001660134-25-000093
    Q1 2025Quarterly · 2024-04-30ProductTechnology Service14,000,000USD0001660134-25-000093
    FY 2024Yearly · 2024-01-31GeographyInternational480,000,000USD0001660134-26-000020
    FY 2024Yearly · 2024-01-31GeographyUnited States1,783,000,000USD0001660134-26-000020
    FY 2024Yearly · 2024-01-31ProductSubscription And Circulation2,205,000,000USD0001660134-26-000020
    FY 2024Yearly · 2024-01-31ProductTechnology Service58,000,000USD0001660134-26-000020
    FY 2023Yearly · 2023-01-31GeographyInternational402,000,000USD0001660134-25-000049
    FY 2023Yearly · 2023-01-31GeographyUnited States1,456,000,000USD0001660134-25-000049
    FY 2023Yearly · 2023-01-31ProductSubscription And Circulation1,794,000,000USD0001660134-25-000049
    FY 2023Yearly · 2023-01-31ProductTechnology Service64,000,000USD0001660134-25-000049
    FY 2022Yearly · 2022-01-31GeographyInternational264,000,000USD0001660134-24-000025
    FY 2022Yearly · 2022-01-31GeographyUnited States1,036,000,000USD0001660134-24-000025
    FY 2022Yearly · 2022-01-31ProductSubscription And Circulation1,249,000,000USD0001660134-24-000025
    FY 2022Yearly · 2022-01-31ProductTechnology Service51,000,000USD0001660134-24-000025
    FY 2021Yearly · 2021-01-31GeographyInternational133,000,000USD0001660134-23-000013
    FY 2021Yearly · 2021-01-31GeographyUnited States702,000,000USD0001660134-23-000013
    FY 2021Yearly · 2021-01-31ProductSubscription And Circulation797,000,000USD0001660134-23-000013
    FY 2021Yearly · 2021-01-31ProductTechnology Service38,000,000USD0001660134-23-000013
    FY 2020Yearly · 2020-01-31GeographyInternational91,538,000USD0001660134-22-000010
    FY 2020Yearly · 2020-01-31GeographyUnited States494,529,000USD0001660134-22-000010
    FY 2020Yearly · 2020-01-31ProductSubscription And Circulation552,688,000USD0001660134-22-000010
    FY 2020Yearly · 2020-01-31ProductTechnology Service33,379,000USD0001660134-22-000010
    FY 2019Yearly · 2019-01-31GeographyInternational61,887,000USD0001660134-21-000007
    FY 2019Yearly · 2019-01-31GeographyUnited States337,367,000USD0001660134-21-000007
    FY 2019Yearly · 2019-01-31ProductSubscription And Circulation370,855,000USD0001660134-21-000007
    FY 2019Yearly · 2019-01-31ProductTechnology Service28,399,000USD0001660134-21-000007
    Q3 2019Quarterly · 2018-10-31GeographyInternational16,872,000USD0001660134-18-000023
    Q3 2019Quarterly · 2018-10-31GeographyUnited States88,704,000USD0001660134-18-000023
    Q3 2018Quarterly · 2017-10-31GeographyInternational10,696,000USD0001660134-18-000023
    Q3 2018Quarterly · 2017-10-31GeographyUnited States56,215,000USD0001660134-18-000023

    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.