marketcaparena
Search

    RBRK

    Rubrik, Inc.

    Company overview

    Market capitalization
    —
    Employees
    3,797
    Latest publication
    2026-09-29
    About Rubrik, Inc.

    Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Subscription407,156,000USD———————
    General and administrative55,709,000USD———————
    Other17,998,000USD———————
    Weighted average shares used in computing net loss per share, basic and diluted206,097USD/share———————
    Loss from operations-71,902,000USD———————
    Interest expense-1,104,000USD———————
    Net loss-61,777,000USD———————
    Net loss per share, basic and diluted-0.3USD/share———————
    Research and development126,863,000USD———————
    Total cost of revenue92,137,000USD———————
    Total operating expenses407,025,000USD———————
    Interest income16,431,000USD———————
    Sales and marketing224,453,000USD———————
    Loss before income taxes-56,295,000USD———————
    Income tax expense5,482,000USD———————
    Other income (expense), net280,000USD———————
    Gross profit335,123,000USD———————
    Total revenue427,260,000USD———————
    Total Revenue—387,068,000USD377,684,000USD350,166,000USD309,860,000USD278,481,000USD258,100,000USD236,178,000USD
    Cost Of Revenue—75,285,000USD72,096,000USD65,739,000USD63,559,000USD60,483,000USD58,455,000USD56,146,000USD
    Gross Profit—311,783,000USD305,588,000USD284,427,000USD246,301,000USD217,998,000USD199,645,000USD180,032,000USD
    Research Development—114,341,000USD102,179,000USD97,581,000USD92,107,000USD81,815,000USD79,958,000USD80,050,000USD
    Selling General Administrative—56,978,000USD64,296,000USD66,780,000USD66,672,000USD59,281,000USD74,447,000USD65,862,000USD
    Selling And Marketing Expenses—193,098,000USD223,890,000USD193,151,000USD181,985,000USD169,993,000USD161,355,000USD158,907,000USD
    Total Operating Expenses—364,417,000USD387,967,000USD359,910,000USD340,764,000USD311,089,000USD315,760,000USD304,819,000USD
    Operating Income—-52,634,000USD-82,379,000USD-75,483,000USD-94,463,000USD-93,091,000USD-116,115,000USD-124,787,000USD
    Interest Expense—1,070,000USD1,093,000USD1,080,000USD5,241,000USD9,813,000USD10,074,000USD10,310,000USD
    Income Before Tax—-37,216,000USD-70,614,000USD-60,937,000USD-94,092,000USD-100,830,000USD-113,638,000USD-128,961,999USD
    Income Tax Expense—4,637,000USD16,352,000USD2,892,000USD1,837,000USD1,274,000USD1,251,000USD1,948,000USD
    Net Income—-41,853,000USD-86,966,000USD-63,829,000USD-95,929,000USD-102,104,000USD-114,889,000USD-130,910,000USD
    Ebitda—-36,146,000USD-82,379,000USD-59,857,000USD-80,432,000USD-82,942,000USD-96,238,000USD-111,252,000USD
    Total Other Income Expense Net—15,418,000USD11,765,000USD14,546,000USD371,000USD-7,739,000USD2,477,000USD-4,174,999USD
    Interest Income——15,677,000USD16,591,000USD12,193,000USD7,696,000USD7,665,000USD7,468,000USD
    Net Interest Income——14,584,000USD15,511,000USD6,952,000USD-2,117,000USD-2,409,000USD-2,842,000USD
    Tax Provision——16,352,000USD2,892,000USD1,837,000USD1,274,000USD1,251,000USD1,948,000USD
    Net Income From Continuing Ops——-86,966,000USD-63,829,000USD-95,929,000USD-102,104,000USD-114,889,000USD-130,910,000USD
    Ebit——-52,080,999USD—-88,851,000USD-91,016,999USD-103,564,000USD-118,652,000USD
    Depreciation And Amortization——8,074,999USD—8,419,000USD8,074,999USD7,326,000USD7,400,000USD
    Reconciled Depreciation——10,692,000USD9,929,000USD8,419,000USD8,075,000USD7,326,000USD7,398,000USD
    SourceDisclosureVerifiedLegacy 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 · USD
    Total Revenue1,316,191,000USD886,544,000USD627,892,000USD599,819,000USD506,148,000USD387,751,000USD
    Cost Of Revenue261,877,000USD265,748,000USD238,197,000USD279,568,000USD236,278,000USD170,551,000USD
    Gross Profit1,054,314,000USD620,796,000USD389,695,000USD320,251,000USD269,870,000USD217,200,000USD
    Research Development373,682,000USD531,615,000USD189,822,000USD158,791,000USD159,576,000USD127,360,000USD
    Selling General Administrative257,029,000USD355,695,000USD100,377,000USD86,754,000USD87,907,000USD93,720,000USD
    Selling And Marketing Expenses769,019,000USD867,518,000USD————
    Total Operating Expenses1,399,730,000USD1,754,828,000USD696,201,000USD581,799,000USD519,659,999USD426,307,000USD
    Operating Income-345,416,000USD-1,134,032,000USD-306,506,000USD-261,548,000USD-249,790,000USD-209,107,000USD
    Interest Income52,157,000USD25,353,000USD11,216,000USD5,140,000USD1,530,000USD—
    Interest Expense17,227,000USD41,253,000USD30,295,000USD11,709,000USD0USD—
    Net Interest Income34,930,000USD-15,900,000USD-19,079,000USD-6,569,000USD1,530,000USD—
    Income Before Tax-326,473,000USD-1,148,452,000USD-327,469,000USD-269,150,000USD-249,561,000USD-207,591,000USD
    Income Tax Expense22,355,000USD6,368,000USD26,689,000USD8,596,000USD4,843,000USD5,497,000USD
    Tax Provision22,355,000USD6,368,000USD26,689,000USD8,596,000USD4,843,000USD—
    Net Income-348,828,000USD-1,154,820,000USD-354,158,000USD-277,746,000USD-254,404,000USD-213,088,000USD
    Net Income From Continuing Ops-348,828,000USD-1,154,820,000USD-354,158,000USD-277,746,000USD-254,404,000USD—
    Ebit-345,416,000USD-1,107,199,000USD-297,174,000USD-257,441,000USD-249,561,000USD-207,591,000USD
    Ebitda-198,350,000USD-1,078,331,000USD-196,339,000USD-153,787,000USD-144,904,000USD-125,508,000USD
    Depreciation And Amortization147,066,000USD28,868,000USD100,835,000USD103,654,000USD104,657,000USD82,083,000USD
    Reconciled Depreciation37,115,000USD28,868,000USD24,305,000USD22,366,000USD21,342,000USD—
    Total Other Income Expense Net18,943,000USD-14,420,000USD-20,963,000USD-7,602,000USD229,000USD1,516,000USD
    Unclassified Operating Expenses——406,002,000USD336,254,000USD272,176,999USD205,227,000USD
    SourceLegacy 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 Assets2,846,123,000USD2,768,247,000USD2,766,536,000USD2,548,655,000USD2,388,707,000USD1,474,606,000USD1,422,974,000USD1,268,691,000USD
    Cash And Equivalents416,166,000USD———————
    Total Current Assets2,272,459,000USD2,223,736,000USD2,223,564,000USD2,066,697,000USD1,928,971,000USD1,116,895,000USD1,077,641,000USD943,691,000USD
    Other Current Assets15,981,000USD275,278,000USD291,016,000USD244,003,000USD188,912,000USD189,242,000USD186,150,000USD154,618,000USD
    Other Non Current Assets93,364,000USD———————
    Total Liabilities3,345,545,000USD———————
    Total Current Liabilities1,384,317,000USD1,280,046,000USD1,314,059,000USD1,162,844,000USD1,060,493,000USD961,289,000USD950,176,000USD816,556,000USD
    Other Current Liabilities833,000USD———————
    Other Non Current Liabilities78,110,000USD———————
    Total Stockholder Equity-499,422,000USD-481,325,000USD-519,562,000USD-524,409,000USD-564,344,000USD-556,530,000USD-553,734,000USD-521,087,000USD
    Total Equity Including Noncontrolling Interest-499,422,000USD———————
    Deferred Revenue1,179,553,000USD———————
    Deferred Revenue Non Current750,223,000USD———————
    Net Receivables269,210,000USD199,344,000USD256,773,000USD219,687,000USD217,048,000USD165,596,000USD182,164,000USD153,023,000USD
    Inventory6,757,000USD—5,676,000USD5,305,000USD5,005,000USD4,584,000USD4,183,000USD4,073,000USD
    Property Plant Equipment Net92,767,000USD86,504,000USD83,830,000USD66,989,000USD58,335,000USD54,935,000USD53,194,000USD49,294,000USD
    Goodwill223,197,000USD———————
    Accounts Payable22,470,000USD14,161,000USD15,329,000USD11,857,000USD13,983,000USD9,905,000USD10,439,000USD9,382,000USD
    Short Term Debt16,691,000USD———12,423,000USD11,750,000USD10,087,000USD9,387,000USD
    Retained Earnings-3,289,791,000USD-3,228,014,000USD-3,186,161,000USD-3,099,195,000USD-3,035,366,000USD-2,939,437,000USD-2,837,333,000USD-2,722,444,000USD
    Accumulated Other Comprehensive Income-12,781,000USD-9,222,000USD3,733,000USD-44,000USD-2,580,000USD557,000USD-8,235,000USD-816,000USD
    Total Liab—3,249,572,000USD3,286,098,000USD3,073,064,000USD2,953,051,000USD2,031,136,000USD1,976,708,000USD1,789,778,000USD
    Other Current Liab—143,910,000USD229,976,000USD182,820,000USD136,411,000USD100,762,000USD929,650,000USD111,777,000USD
    Common Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Good Will—199,606,000USD199,606,000USD199,606,000USD194,531,000USD101,618,000USD100,343,000USD100,343,000USD
    Cash—429,397,000USD380,196,000USD307,100,000USD322,702,000USD283,998,000USD186,331,000USD103,896,000USD
    Cash And Short Term Investments—1,749,114,000USD1,675,775,000USD1,603,007,000USD1,523,011,000USD762,057,000USD705,144,000USD631,977,000USD
    Current Deferred Revenue—1,121,975,000USD1,068,754,000USD968,167,000USD897,676,000USD838,872,000USD777,135,000USD686,010,000USD
    Net Debt—702,394,000USD750,525,000USD822,527,000USD845,125,000USD80,474,000USD164,479,000USD222,482,000USD
    Short Long Term Debt Total—1,131,791,000USD1,130,721,000USD1,129,627,000USD1,167,827,000USD364,472,000USD350,810,000USD326,378,000USD
    Short Term Investments—1,319,717,000USD1,295,579,000USD1,295,907,000USD1,200,309,000USD478,059,000USD518,813,000USD528,081,000USD
    Common Stock Shares Outstanding—203,668,000shares196,468,000shares198,379,000shares194,890,000shares191,625,000shares188,048,000shares183,590,000shares
    Non Current Assets Total—544,511,000USD542,972,000USD481,958,000USD459,736,000USD357,711,000USD345,333,000USD325,000,000USD
    Non Current Liabilities Total—1,969,526,000USD1,972,039,000USD1,910,219,999USD1,892,558,000USD1,069,847,000USD1,026,532,000USD973,222,000USD
    Non Currrent Assets Other—258,401,000USD259,536,000USD215,363,000USD206,870,000USD201,158,000USD191,796,000USD175,363,000USD
    Unclassified Non Current Liabilities—1,969,526,000USD776,547,000USD718,379,999USD687,757,000USD670,307,000USD642,370,000USD597,233,000USD
    Unclassified Equity—2,755,906,000USD2,662,856,000USD2,574,820,000USD2,473,592,000USD2,382,340,000USD2,291,824,000USD2,202,165,000USD
    Capital Stock——5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Long Term Debt——1,130,721,000USD1,129,627,000USD1,128,547,000USD322,821,000USD322,341,000USD316,991,000USD
    Property Plant Equipment Gross——176,113,000USD160,476,000USD144,367,000USD138,557,000USD129,147,000USD120,448,000USD
    Non Current Liabilities Other——64,771,000USD62,213,000USD76,254,000USD76,719,000USD61,821,000USD58,998,000USD
    Net Working Capital——909,505,000USD903,853,000USD868,478,000USD155,606,000USD127,465,000USD127,135,000USD
    Unclassified Current Liabilities——————-777,135,000USD—
    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 · USD
    Total Assets2,766,536,000USD1,422,974,000USD873,610,000USD769,183,000USD518,984,000USD509,915,000USD
    Other Current Assets291,016,000USD186,150,000USD124,755,000USD45,970,000USD20,259,000USD20,764,000USD
    Total Liab3,286,098,000USD1,976,708,000USD1,578,154,000USD1,141,799,000USD623,613,000USD430,043,000USD
    Total Stockholder Equity-519,562,000USD-553,734,000USD-704,544,000USD-372,616,000USD-104,629,000USD79,872,000USD
    Other Current Liab229,976,000USD152,515,000USD122,934,000USD417,623,000USD316,961,000USD215,523,000USD
    Common Stock5,000USD5,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock5,000USD5,000USD1,000USD1,000USD1,000USD—
    Retained Earnings-3,186,161,000USD-2,837,333,000USD-1,682,513,000USD-1,328,355,000USD-1,050,609,000USD-796,205,000USD
    Good Will199,606,000USD100,343,000USD100,343,000USD4,236,000USD4,236,000USD4,236,000USD
    Cash380,196,000USD186,331,000USD130,031,000USD135,807,000USD71,018,000USD120,099,000USD
    Cash And Short Term Investments1,675,775,000USD705,144,000USD279,251,000USD295,913,000USD138,807,000USD217,311,000USD
    Total Current Assets2,223,564,000USD1,077,641,000USD548,713,000USD507,271,000USD330,956,000USD361,105,000USD
    Total Current Liabilities1,314,059,000USD950,176,000USD656,281,000USD435,404,000USD337,347,000USD231,740,000USD
    Current Deferred Revenue1,068,754,000USD777,135,000USD526,480,000USD315,954,000USD213,253,000USD132,625,000USD
    Net Debt750,525,000USD164,479,000USD179,263,000USD80,236,000USD-37,804,000USD-114,124,000USD
    Short Long Term Debt Total1,130,721,000USD350,810,000USD309,294,000USD216,043,000USD33,214,000USD5,975,000USD
    Long Term Debt1,130,721,000USD322,341,000USD287,042,000USD179,699,000USD——
    Short Term Investments1,295,579,000USD518,813,000USD149,220,000USD160,106,000USD67,789,000USD97,212,000USD
    Net Receivables256,773,000USD182,164,000USD139,900,000USD155,852,000USD167,490,000USD119,630,000USD
    Inventory5,676,000USD4,183,000USD4,807,000USD9,536,000USD4,400,000USD3,400,000USD
    Accounts Payable15,329,000USD10,439,000USD6,867,000USD8,085,000USD14,079,000USD10,242,000USD
    Property Plant Equipment Net83,830,000USD53,194,000USD77,706,000USD83,009,000USD65,786,000USD34,106,000USD
    Property Plant Equipment Gross176,113,000USD129,147,000USD129,336,000USD119,271,000USD92,417,000USD—
    Accumulated Other Comprehensive Income3,733,000USD-8,235,000USD-2,239,000USD-1,301,000USD-88,000USD-199,000USD
    Common Stock Shares Outstanding196,468,000shares154,294,000shares175,932,212shares175,932,212shares175,932,212shares175,932,212shares
    Non Current Assets Total542,972,000USD345,333,000USD324,897,000USD261,912,000USD188,028,000USD148,810,000USD
    Non Current Liabilities Total1,972,039,000USD1,026,532,000USD921,873,000USD706,395,000USD286,266,000USD198,303,000USD
    Non Current Liabilities Other64,771,000USD61,821,000USD55,050,000USD36,417,000USD32,105,000USD—
    Non Currrent Assets Other259,536,000USD191,796,000USD146,848,000USD164,567,000USD112,420,000USD102,188,000USD
    Net Working Capital909,505,000USD127,465,000USD-107,568,000USD129,391,000USD31,616,000USD—
    Unclassified Non Current Liabilities776,547,000USD642,370,000USD579,781,000USD490,279,000USD254,161,000USD198,303,000USD
    Unclassified Equity2,662,856,000USD2,291,824,000USD980,206,000USD957,038,000USD946,066,000USD876,275,000USD
    Short Term Debt—10,087,000USD10,461,000USD9,696,000USD6,307,000USD5,975,000USD
    Other Assets——-72,057,000USD1USD——
    Unclassified Current Liabilities——-10,461,000USD-315,954,000USD-213,253,000USD-132,625,000USD
    Unclassified Non Current Assets———10,099,999USD5,586,000USD8,280,000USD
    SourceLegacy 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 Income-61,777,000USD-41,853,000USD-348,828,000USD-63,829,000USD-95,929,000USD-102,104,000USD-114,889,000USD-130,910,000USD
    Stock Based Compensation6,497,000USD73,368,000USD84,910,000USD82,467,000USD88,457,000USD73,540,000USD86,038,000USD92,527,000USD
    Operating Cash Flow76,846,000USD———————
    Capital Expenditures-5,599,000USD-8,076,000USD-7,540,000USD2,409,000USD-7,181,000USD-2,850,000USD-5,589,000USD-7,527,000USD
    Investing Cash Flow-47,572,000USD———————
    Depreciation—12,081,000USD10,692,000USD9,929,000USD8,419,000USD8,075,000USD7,326,000USD7,398,000USD
    Other Non Cash Items—3,512,000USD389,311,000USD121,787,000USD119,191,000USD24,410,000USD26,481,000USD30,733,000USD
    Change To Account Receivables—57,429,000USD-37,086,000USD-2,639,000USD-52,092,000USD12,031,000USD-29,943,000USD-9,483,000USD
    Change In Working Capital—34,092,000USD54,465,000USD26,841,000USD31,741,000USD35,130,000USD78,927,000USD23,229,000USD
    Total Cash From Operating Activities—81,689,000USD94,948,000USD86,665,000USD63,543,000USD39,655,000USD83,597,000USD23,095,000USD
    Free Cash Flow—73,613,000USD87,408,000USD89,074,000USD56,362,000USD36,805,000USD78,008,000USD15,568,000USD
    Total Cashflows From Investing Activities—-36,183,000USD-18,617,000USD-109,760,000USD-735,877,000USD34,165,000USD4,158,000USD-72,139,000USD
    Total Cash From Financing Activities—17,215,000USD-1,414,000USD7,733,000USD712,938,000USD15,341,000USD1,923,000USD11,726,000USD
    Change In Cash—53,238,000USD73,096,000USD-15,602,000USD38,797,000USD97,912,000USD82,506,000USD-36,817,000USD
    Begin Period Cash Flow—392,740,000USD307,100,000USD322,702,000USD291,506,000USD193,594,000USD111,088,000USD147,905,000USD
    End Period Cash Flow—445,978,000USD380,196,000USD307,100,000USD330,303,000USD291,506,000USD193,594,000USD111,088,000USD
    Unclassified Investing Cash Flow—-28,107,000USD-11,360,000USD-17,898,000USD14,329,000USD8,290,000USD8,401,000USD9,985,000USD
    Investments——4,716,000USD-90,415,000USD-735,877,000USD34,165,000USD4,158,000USD-72,139,000USD
    Net Borrowings——0USD0USD——0USD0USD
    Issuance Of Capital Stock——0USD0USD0USD0USD0USD0USD
    Other Cashflows From Investing Activities——-4,433,000USD-3,856,000USD-7,148,000USD-5,440,000USD-2,812,000USD-2,458,000USD
    Other Cashflows From Financing Activities——489,000USD-6,339,000USD-91,922,000USD1,849,000USD816,830,000USD-2,212,000USD
    Unclassified Operating Cash Flow——-95,602,000USD-90,530,000USD-88,336,000USD———
    Unclassified Financing Cash Flow——-1,903,000USD14,072,000USD791,368,000USD—-814,907,000USD13,938,000USD
    Sale Purchase Of Stock————13,492,000USD13,492,000USD——
    Change To Inventory———————36,000USD
    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
    Accounts receivable-12,437,000USD
    Deferred income taxes1,808,000USD
    Acquisition holdback accrued not paid in accrued expenses and other liabilities2,990,000USD
    Net increase in cash, cash equivalents, and restricted cash29,460,000USD
    Depreciation and amortization24,618,000USD
    Net cash provided by operating activities158,535,000USD
    Prepaid expenses and other assets-34,333,000USD
    Proceeds from issuance of common stock under employee stock purchase plan16,559,000USD
    Cash paid for income taxes, net of refunds13,456,000USD
    Proceeds from exercise of stock options1,522,000USD
    Amortization of deferred commissions59,473,000USD
    Stock based compensation174,386,000USD
    Net loss-103,630,000USD
    Other-1,050,000USD
    Deferred commissions-69,100,000USD
    Effect of exchange rate on cash, cash equivalents, and restricted cash-10,123,000USD
    Maturities of investments452,596,000USD
    Cash, cash equivalents, and restricted cash, end of period422,200,000USD
    Net cash used in investing activities-83,755,000USD
    Accounts payable6,722,000USD
    Payments for business combinations, net of cash acquired-24,188,000USD
    Stock based compensation capitalized in internal use software6,248,000USD
    Net cash (used in) provided by financing activities-35,197,000USD
    Taxes paid related to net share settlement of equity awards-53,278,000USD
    Accrued expenses and other liabilities-43,163,000USD
    Property and equipment received, included in payables and accrued but not paid1,764,000USD
    Deferred revenue84,475,000USD
    Purchases of property and equipment-9,876,000USD
    Capitalized internal use software-9,374,000USD
    Purchases of investments-492,913,000USD
    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 · USD
    Net Income-348,828,000USD-1,154,820,000USD-354,158,000USD-277,746,000USD-254,404,000USD-213,088,000USD
    Depreciation37,115,000USD28,868,000USD18,405,000USD103,654,000USD104,657,000USD82,083,000USD
    Stock Based Compensation329,374,000USD913,913,000USD5,715,000USD6,954,000USD45,066,000USD43,980,000USD
    Other Non Cash Items113,062,000USD117,310,000USD388,451,000USD7,470,000USD2,534,000USD2,806,000USD
    Change To Account Receivables-79,786,000USD-44,255,000USD17,157,000USD8,754,000USD-51,367,000USD-6,263,000USD
    Change In Working Capital148,177,000USD141,716,000USD-64,868,000USD174,508,000USD16,447,000USD24,564,000USD
    Total Cash From Operating Activities282,908,000USD48,228,000USD-4,518,000USD19,287,000USD-82,785,000USD-58,742,000USD
    Capital Expenditures-29,631,000USD-16,885,000USD-12,333,000USD-34,298,000USD-20,449,000USD-15,882,000USD
    Free Cash Flow253,277,000USD31,343,000USD-16,851,000USD-15,011,000USD-103,234,000USD-74,624,000USD
    Investments-763,762,000USD-383,442,000USD-93,623,000USD-125,188,000USD8,417,000USD—
    Total Cashflows From Investing Activities-830,089,000USD-383,442,000USD-93,623,000USD-125,188,000USD8,417,000USD-1,597,000USD
    Net Borrowings800,229,000USD0USD96,525,000USD171,463,000USD0USD—
    Total Cash From Financing Activities736,501,000USD398,023,000USD95,949,000USD171,823,000USD22,872,000USD137,514,000USD
    Sale Purchase Of Stock28,986,000USD11,064,000USD0USD-6,000USD-1,311,000USD-529,000USD
    Issuance Of Capital Stock0USD815,209,000USD0USD0USD14,979,000USD—
    Change In Cash199,146,000USD56,535,000USD-3,547,000USD64,789,000USD-51,254,000USD77,393,000USD
    Begin Period Cash Flow193,594,000USD137,059,000USD140,606,000USD71,018,000USD126,947,000USD42,706,000USD
    End Period Cash Flow392,740,000USD193,594,000USD137,059,000USD135,807,000USD75,693,000USD120,099,000USD
    Other Cashflows From Investing Activities-15,437,000USD-9,714,000USD1USD-100,171,000USD23,403,000USD-1,500,000USD
    Other Cashflows From Financing Activities-6,339,000USD-432,745,000USD-93,623,000USD-125,188,000USD8,417,000USD-1,597,000USD
    Unclassified Operating Cash Flow4,008,000USD1,241,000USD1,937,000USD4,447,000USD2,915,000USD—
    Unclassified Investing Cash Flow-21,259,000USD26,599,000USD12,332,999USD134,469,000USD-2,954,000USD15,785,000USD
    Unclassified Financing Cash Flow-86,375,000USD819,704,000USD93,047,000USD125,554,000USD15,766,000USD139,640,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyAmericas278,913,000USD0001943896-26-000047
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific15,967,000USD0001943896-26-000047
    Q1 2027Quarterly · 2026-04-30GeographyEMEA92,188,000USD0001943896-26-000047
    Q1 2027Quarterly · 2026-04-30ProductProduct And Service Other12,915,000USD0001943896-26-000047
    Q1 2027Quarterly · 2026-04-30ProductSubscription And Circulation374,153,000USD0001943896-26-000047
    Q4 2026Quarterly · 2026-01-31GeographyAmericas268,024,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific15,438,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyEMEA94,222,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProduct And Service Other12,765,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription And Circulation364,919,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAmericas951,737,000USD0001943896-26-000013
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific51,749,000USD0001943896-26-000013
    FY 2026Yearly · 2026-01-31GeographyEMEA312,705,000USD0001943896-26-000013
    FY 2026Yearly · 2026-01-31ProductProduct And Service Other52,264,000USD0001943896-26-000013
    FY 2026Yearly · 2026-01-31ProductSubscription And Circulation1,263,927,000USD0001943896-26-000013
    Q3 2026Quarterly · 2025-10-31GeographyAmericas255,658,000USD0001943896-25-000054
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific13,822,000USD0001943896-25-000054
    Q3 2026Quarterly · 2025-10-31GeographyEMEA80,686,000USD0001943896-25-000054
    Q3 2026Quarterly · 2025-10-31ProductMaintenance1,508,000USD0001943896-25-000054
    Q3 2026Quarterly · 2025-10-31ProductProduct And Service Other12,268,000USD0001943896-25-000054
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation336,390,000USD0001943896-25-000054
    Q2 2026Quarterly · 2025-07-31GeographyAmericas225,290,000USD0001943896-25-000042
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific11,533,000USD0001943896-25-000042
    Q2 2026Quarterly · 2025-07-31GeographyEMEA73,037,000USD0001943896-25-000042
    Q2 2026Quarterly · 2025-07-31ProductMaintenance1,960,000USD0001943896-25-000042
    Q2 2026Quarterly · 2025-07-31ProductProduct And Service Other10,943,000USD0001943896-25-000042
    Q2 2026Quarterly · 2025-07-31ProductSubscription And Circulation296,957,000USD0001943896-25-000042
    Q1 2026Quarterly · 2025-04-30GeographyAmericas202,765,000USD0001943896-26-000047
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific10,956,000USD0001943896-26-000047
    Q1 2026Quarterly · 2025-04-30GeographyEMEA64,760,000USD0001943896-26-000047
    Q1 2026Quarterly · 2025-04-30ProductMaintenance2,330,000USD0001943896-25-000030
    Q1 2026Quarterly · 2025-04-30ProductProduct And Service Other10,490,000USD0001943896-25-000030
    Q1 2026Quarterly · 2025-04-30ProductSubscription And Circulation265,661,000USD0001943896-25-000030
    Q4 2025Quarterly · 2025-01-31GeographyAmericas185,406,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific11,306,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEMEA61,388,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductMaintenance3,381,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProduct And Service Other11,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription And Circulation243,719,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAmericas636,191,000USD0001943896-26-000013
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific36,255,000USD0001943896-26-000013
    FY 2025Yearly · 2025-01-31GeographyEMEA214,098,000USD0001943896-26-000013
    FY 2025Yearly · 2025-01-31ProductMaintenance18,408,000USD0001943896-25-000012
    FY 2025Yearly · 2025-01-31ProductProduct And Service Other39,396,000USD0001943896-25-000012
    FY 2025Yearly · 2025-01-31ProductSubscription And Circulation828,740,000USD0001943896-25-000012
    Q3 2025Quarterly · 2024-10-31GeographyAmericas169,350,000USD0001943896-25-000054
    Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific10,208,000USD0001943896-25-000054
    Q3 2025Quarterly · 2024-10-31GeographyEMEA56,620,000USD0001943896-25-000054
    Q3 2025Quarterly · 2024-10-31ProductMaintenance4,342,000USD0001943896-25-000054
    Q3 2025Quarterly · 2024-10-31ProductProduct And Service Other10,325,000USD0001943896-25-000054
    Q3 2025Quarterly · 2024-10-31ProductSubscription And Circulation221,511,000USD0001943896-25-000054
    Q2 2025Quarterly · 2024-07-31GeographyAmericas146,912,000USD0001943896-25-000042
    Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific7,406,000USD0001943896-25-000042
    Q2 2025Quarterly · 2024-07-31GeographyEMEA50,633,000USD0001943896-25-000042
    Q2 2025Quarterly · 2024-07-31ProductMaintenance5,018,000USD0001943896-25-000042
    Q2 2025Quarterly · 2024-07-31ProductProduct And Service Other8,618,000USD0001943896-25-000042
    Q2 2025Quarterly · 2024-07-31ProductSubscription And Circulation191,315,000USD0001943896-25-000042
    FY 2024Yearly · 2024-01-31GeographyAmericas441,537,000USD0001943896-26-000013
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific24,194,000USD0001943896-26-000013
    FY 2024Yearly · 2024-01-31GeographyEMEA162,161,000USD0001943896-26-000013
    FY 2024Yearly · 2024-01-31ProductMaintenance38,745,000USD0001943896-25-000012
    FY 2024Yearly · 2024-01-31ProductProduct And Service Other51,278,000USD0001943896-25-000012
    FY 2024Yearly · 2024-01-31ProductSubscription And Circulation537,869,000USD0001943896-25-000012
    FY 2023Yearly · 2023-01-31GeographyAmericas428,304,000USD0001943896-25-000012
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific21,662,000USD0001943896-25-000012
    FY 2023Yearly · 2023-01-31GeographyEMEA149,853,000USD0001943896-25-000012
    FY 2023Yearly · 2023-01-31ProductMaintenance76,220,000USD0001943896-25-000012
    FY 2023Yearly · 2023-01-31ProductProduct And Service Other138,327,000USD0001943896-25-000012
    FY 2023Yearly · 2023-01-31ProductSubscription And Circulation385,272,000USD0001943896-25-000012

    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.