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    SAIL

    SailPoint, Inc.

    Company overview

    Market capitalization
    $11.74B
    Employees
    3,229
    Latest publication
    2026-09-29
    About SailPoint, Inc.

    SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a cloud-based identity security solution to discover, manage, and secure all enterprise identity types, as well as the data and cloud infrastructure; and IdentityIQ, a customer-hosted identity security solution. It also provides SailPoint platform, a security platform engineered to unify identity, data, and security intelligence in real time. It serves financial services, media, energy and utilities, technology, life sciences, and healthcare, as well as government agencies and public universities. The company was founded in 2005 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20252025-01-31 · USDQ3 20212020-10-31 · USDQ2 20212020-07-31 · USDQ4 20202020-01-31 · USDQ3 20202019-10-31 · USDQ4 20192019-01-31 · USDQ3 20192018-10-31 · USD
    Subscription295,205,000USD———————
    Total cost of revenue103,428,000USD———————
    Research and development62,185,000USD———————
    Loss before income taxes-57,133,000USD———————
    Other income (expense), net-1,301,000USD———————
    Total revenue308,813,000USD———————
    Services and other19,325,000USD———————
    Interest income3,390,000USD———————
    Total operating expenses264,343,000USD———————
    Weighted average common shares outstanding, basic and diluted (1)568,113,000shares———————
    Net loss-50,360,000USD———————
    Total other income (expense), net1,825,000USD———————
    Net loss per share attributable to common stockholders, basic and diluted (1)-0.09USD/share———————
    Sales and marketing155,881,000USD———————
    Interest expense-264,000USD———————
    Income tax benefit-6,773,000USD———————
    Gross profit205,385,000USD———————
    Loss from operations-58,958,000USD———————
    General and administrative46,277,000USD———————
    Net loss attributable to common stockholders-50,360,000USD———————
    Total Revenue—240,121,000USD94,013,000USD92,458,000USD88,999,000USD75,879,000USD78,227,000USD66,419,000USD
    Cost Of Revenue—61,207,000USD20,799,000USD18,432,000USD17,967,000USD16,930,000USD14,510,000USD14,014,000USD
    Gross Profit—178,914,000USD73,214,000USD74,026,000USD71,032,000USD58,949,000USD63,717,000USD52,405,000USD
    Research Development—18,828,000USD19,314,000USD17,653,000USD15,802,000USD14,148,000USD11,803,000USD11,474,000USD
    Selling General Administrative—9,641,000USD8,846,000USD9,371,000USD11,997,000USD10,192,000USD10,618,000USD8,763,000USD
    Unclassified Operating Expenses—50,055,000USD——————
    Total Operating Expenses—78,524,000USD72,252,000USD65,958,000USD65,038,000USD57,614,000USD51,187,000USD47,895,000USD
    Operating Income—100,390,000USD962,000USD8,068,000USD5,994,000USD1,335,000USD12,530,000USD4,510,000USD
    Interest Income—543,000USD——————
    Interest Expense—155,227,000USD4,639,000USD4,586,000USD2,573,000USD10,000USD—202,000USD
    Net Interest Income—-154,684,000USD——————
    Income Before Tax—-56,496,000USD-3,114,000USD3,539,000USD3,075,000USD1,050,000USD11,661,000USD3,920,000USD
    Income Tax Expense—6,615,000USD-2,438,000USD497,000USD-2,344,000USD-2,618,000USD-321,000USD618,000USD
    Tax Provision—6,615,000USD——————
    Net Income—-63,111,000USD-676,000USD3,042,000USD5,419,000USD3,668,000USD11,982,000USD3,302,000USD
    Net Income From Continuing Ops—-63,111,000USD——————
    Ebit—98,731,000USD1,525,000USD8,125,000USD502,000USD1,050,000USD0USD3,718,000USD
    Ebitda—150,371,000USD6,132,000USD12,690,000USD4,932,000USD4,722,000USD2,759,000USD4,510,000USD
    Depreciation And Amortization—51,640,000USD4,607,000USD4,565,000USD4,430,000USD3,672,000USD2,759,000USD792,000USD
    Reconciled Depreciation—51,640,000USD——————
    Total Other Income Expense Net—-156,886,000USD-4,076,000USD-4,529,000USD-2,919,000USD-285,000USD-869,000USD-590,000USD
    Selling And Marketing Expenses——44,092,000USD38,934,000USD37,239,000USD33,274,000USD28,766,000USD27,658,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USDFY 20172017-01-31 · USD
    Total Revenue365,254,000USD248,920,000USD186,056,000USD132,412,000USD
    Cost Of Revenue85,747,000USD54,670,000USD44,590,000USD37,038,000USD
    Gross Profit279,507,000USD194,250,000USD141,466,000USD95,374,000USD
    Research Development71,191,000USD43,154,000USD33,331,000USD24,358,000USD
    Selling General Administrative37,783,000USD34,781,000USD17,678,000USD9,680,000USD
    Selling And Marketing Expenses169,656,000USD105,402,000USD80,514,000USD58,607,000USD
    Total Operating Expenses278,630,000USD183,337,000USD131,523,000USD92,645,000USD
    Operating Income877,000USD10,913,000USD9,943,000USD2,729,000USD
    Interest Expense18,612,000USD—14,783,000USD—
    Income Before Tax-15,683,000USD4,760,000USD-5,299,000USD-5,158,000USD
    Income Tax Expense-4,920,000USD1,090,000USD2,293,000USD-1,985,000USD
    Net Income-10,763,000USD3,670,000USD-7,592,000USD-3,173,000USD
    Ebit2,929,000USD0USD-20,082,000USD-5,158,000USD
    Ebitda21,219,000USD10,736,000USD9,943,000USD4,824,000USD
    Depreciation And Amortization18,290,000USD10,736,000USD30,025,000USD9,982,000USD
    Total Other Income Expense Net-16,560,000USD-6,153,000USD-15,242,000USD-7,887,000USD
    SourceLegacy 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 current assets776,694,000USD———————
    Total assets7,583,822,000USD———————
    Contract assets, non current, net of allowance45,707,000USD———————
    Deferred tax liabilities, non current34,503,000USD———————
    Contract acquisition costs, non current140,393,000USD———————
    Other non current assets27,182,000USD———————
    Other long term liabilities25,485,000USD———————
    Total stockholders' equity6,861,609,000USD———————
    Total liabilities and stockholders' equity7,583,822,000USD———————
    Cash and cash equivalents309,850,000USD———————
    Deferred revenue, non current29,615,000USD———————
    Deferred revenue515,319,000USD———————
    Property and equipment, net46,789,000USD———————
    Intangible assets, net1,296,723,000USD———————
    Contract acquisition costs62,683,000USD———————
    Contract assets, net of allowance73,802,000USD———————
    Accounts payable13,415,000USD———————
    Goodwill5,250,334,000USD———————
    Accounts receivable, net of allowance275,764,000USD———————
    Additional paid in capital7,237,385,000USD———————
    Accrued expenses and other liabilities103,876,000USD———————
    Total liabilities722,213,000USD———————
    Prepayments and other current assets54,595,000USD———————
    Common stock, par value of $0.0001 per share; 1,750,000,000 shares authorized; 570,907,856 and 563,781,636 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively57USD/share———————
    Accumulated deficit-375,833,000USD———————
    Total current liabilities632,610,000USD———————
    Total Assets—7,525,891,000USD7,597,561,000USD7,474,805,000USD7,445,941,000USD7,414,478,000USD7,411,916,000USD7,816,823,000USD
    Intangible Assets—1,345,021,000USD1,391,606,000USD1,438,750,000USD1,468,511,000USD1,516,716,000USD1,565,584,000USD1,600,532,000USD
    Other Current Assets—101,995,000USD84,776,000USD86,624,000USD89,893,000USD79,297,000USD76,356,000USD62,270,000USD
    Total Liab—683,734,000USD751,330,000USD645,215,000USD629,795,000USD636,695,000USD13,000,356,000USD970,789,000USD
    Total Stockholder Equity—6,842,157,000USD6,846,231,000USD6,829,590,000USD6,816,146,000USD6,777,727,000USD-5,588,440,000USD6,845,979,000USD
    Other Current Liab—66,008,000USD115,554,000USD91,126,000USD77,300,000USD57,855,000USD153,216,000USD111,839,000USD
    Common Stock—56,000USD56,000USD56,000USD56,000USD———
    Capital Stock—56,000USD56,000USD56,000USD56,000USD56,000USD0USD55,000USD
    Retained Earnings—-325,473,000USD-250,799,000USD-214,584,000USD-178,609,000USD-168,057,000USD-5,588,440,000USD-964,546,000USD
    Good Will—5,151,668,000USD5,151,668,000USD5,151,668,000USD5,151,668,000USD5,151,668,000USD5,151,668,000USD5,142,421,000USD
    Cash—390,806,000USD358,144,000USD298,114,000USD271,052,000USD228,117,000USD121,293,000USD568,451,000USD
    Cash And Short Term Investments—390,806,000USD358,144,000USD298,114,000USD271,052,000USD228,117,000USD121,293,000USD568,451,000USD
    Total Current Assets—823,335,000USD850,695,000USD669,516,000USD626,600,000USD556,552,000USD512,382,000USD898,243,000USD
    Total Current Liabilities—590,321,000USD643,295,000USD525,064,000USD504,465,000USD474,944,000USD574,693,000USD471,484,000USD
    Current Deferred Revenue—501,777,000USD516,007,000USD423,554,000USD417,188,000USD404,557,000USD413,043,000USD339,699,000USD
    Net Debt—-385,406,000USD-340,063,000USD-278,869,000USD-250,619,000USD-206,597,000USD925,592,000USD-200,456,000USD
    Short Term Debt—5,400,000USD5,349,000USD5,186,000USD5,033,000USD4,864,000USD4,586,000USD4,348,000USD
    Short Long Term Debt Total—5,400,000USD18,081,000USD19,245,000USD20,433,000USD21,520,000USD1,046,885,000USD367,995,000USD
    Net Receivables—330,534,000USD407,775,000USD284,778,000USD265,655,000USD249,138,000USD314,733,000USD267,522,000USD
    Accounts Payable—13,544,000USD5,824,000USD4,234,000USD3,508,000USD3,848,000USD3,515,000USD12,144,000USD
    Property Plant Equipment Net—37,387,000USD37,838,000USD38,009,000USD38,561,000USD39,420,000USD39,645,000USD45,756,000USD
    Property Plant Equipment Gross—50,437,000USD51,075,000USD52,525,000USD52,775,000USD53,105,000USD52,089,000USD59,609,000USD
    Common Stock Shares Outstanding—564,548,000shares561,890,000shares557,520,000shares555,757,000shares500,029,000shares546,560,464shares545,085,095shares
    Non Current Assets Total—6,702,556,000USD6,746,866,000USD6,805,289,000USD6,819,341,000USD6,857,926,000USD6,899,534,000USD6,918,580,000USD
    Non Current Liabilities Total—93,413,000USD108,035,000USD120,151,000USD125,330,000USD161,751,000USD12,425,663,000USD499,305,000USD
    Non Current Liabilities Other—13,578,000USD————11,196,141,000USD6,434,469,000USD
    Non Currrent Assets Other—168,480,000USD165,288,000USD168,788,000USD152,509,000USD141,792,000USD134,438,000USD123,561,000USD
    Net Working Capital—233,014,000USD207,400,000USD144,452,000USD122,135,000USD81,608,000USD-62,311,000USD-36,086,000USD
    Unclassified Non Current Liabilities—79,835,000USD108,035,000USD120,151,000USD125,330,000USD161,751,000USD205,055,000USD-6,958,971,000USD
    Unclassified Equity—7,167,518,000USD7,096,918,000USD7,044,062,000USD6,994,643,000USD6,945,728,000USD—7,810,470,000USD
    Long Term Debt——————1,024,467,000USD1,023,807,000USD
    Other Assets———————449,964,000USD
    Short Term Investments———————-449,964,000USD
    Inventory———————449,964,000USD
    Unclassified Non Current Assets———————-443,654,000USD
    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 Assets7,597,561,000USD7,411,916,000USD7,589,732,000USD7,922,923,000USD1,159,840,000USD1,075,600,000USD990,078,000USD534,434,000USD
    Intangible Assets1,391,606,000USD1,565,584,000USD1,779,875,000USD2,032,643,000USD73,469,000USD63,962,000USD81,651,000USD74,860,000USD
    Other Current Assets84,776,000USD76,356,000USD53,823,000USD41,102,000USD82,637,000USD47,974,000USD34,195,000USD28,122,000USD
    Total Liab751,330,000USD13,000,356,000USD8,130,927,000USD8,106,182,000USD755,601,000USD610,990,000USD555,951,000USD156,741,000USD
    Total Stockholder Equity6,846,231,000USD-5,588,440,000USD-541,195,000USD-183,259,000USD404,239,000USD464,610,000USD434,127,000USD377,693,000USD
    Other Current Liab115,554,000USD153,216,000USD110,753,000USD92,863,000USD476,051,000USD386,132,000USD40,214,000USD21,731,000USD
    Common Stock56,000USD———9,000USD9,000USD9,000USD9,000USD
    Capital Stock56,000USD0USD0USD0USD————
    Retained Earnings-250,799,000USD-5,588,440,000USD-578,626,000USD-183,259,000USD-77,680,000USD-19,411,000USD-8,289,000USD211,000USD
    Good Will5,151,668,000USD5,151,668,000USD5,138,855,000USD5,129,967,000USD289,430,000USD241,103,000USD241,051,000USD219,377,000USD
    Cash358,144,000USD121,293,000USD211,647,000USD424,323,000USD435,445,000USD510,289,000USD443,795,000USD70,964,000USD
    Cash And Short Term Investments358,144,000USD121,293,000USD211,647,000USD424,323,000USD435,445,000USD510,289,000USD443,795,000USD70,964,000USD
    Total Current Assets850,695,000USD512,382,000USD531,077,000USD666,451,000USD665,238,000USD670,518,000USD584,418,000USD200,555,000USD
    Total Current Liabilities643,295,000USD574,693,000USD461,855,000USD374,670,000USD701,591,000USD557,858,000USD172,564,000USD124,429,000USD
    Current Deferred Revenue516,007,000USD413,043,000USD335,465,000USD272,288,000USD218,937,000USD165,995,000USD127,132,000USD95,919,000USD
    Net Debt-340,063,000USD925,592,000USD1,375,289,000USD1,161,069,000USD-21,456,000USD-150,537,000USD-92,758,000USD-70,964,000USD
    Short Term Debt5,349,000USD4,586,000USD3,921,000USD3,689,000USD————
    Short Long Term Debt Total18,081,000USD1,046,885,000USD1,586,936,000USD1,585,392,000USD413,989,000USD359,752,000USD351,037,000USD—
    Net Receivables407,775,000USD314,733,000USD265,607,000USD201,026,000USD147,156,000USD112,255,000USD106,428,000USD101,469,000USD
    Accounts Payable5,824,000USD3,515,000USD8,820,000USD4,338,000USD6,097,000USD4,753,000USD3,224,000USD4,636,000USD
    Property Plant Equipment Net37,838,000USD39,645,000USD40,555,000USD46,894,000USD40,957,000USD19,443,000USD52,404,000USD19,268,000USD
    Property Plant Equipment Gross51,075,000USD52,089,000USD49,678,000USD49,460,000USD————
    Common Stock Shares Outstanding561,890,000shares546,560,464shares138,426,000shares545,085,095shares93,696,500shares90,512,000shares88,907,000shares90,002,752shares
    Non Current Assets Total6,746,866,000USD6,899,534,000USD7,058,655,000USD7,256,472,000USD494,602,000USD324,508,000USD405,660,000USD333,879,000USD
    Non Current Liabilities Total108,035,000USD12,425,663,000USD7,669,072,000USD7,731,512,000USD443,229,000USD20,052,000USD383,387,000USD32,312,000USD
    Non Currrent Assets Other165,288,000USD134,438,000USD93,304,000USD42,600,000USD86,699,000USD—30,554,000USD20,374,000USD
    Net Working Capital207,400,000USD-62,311,000USD69,222,000USD291,781,000USD————
    Unclassified Non Current Liabilities108,035,000USD205,055,000USD267,993,000USD384,621,000USD443,229,000USD20,052,000USD383,387,000USD32,312,000USD
    Unclassified Equity7,096,918,000USD—37,431,000USD—481,910,000USD484,012,000USD450,922,000USD381,686,000USD
    Long Term Debt—1,024,467,000USD1,562,215,000USD1,558,497,000USD————
    Non Current Liabilities Other—11,196,141,000USD5,838,864,000USD5,788,394,000USD————
    Other Assets—————80,574,000USD——
    Unclassified Non Current Assets—————-80,574,000USD——
    Accumulated Other Comprehensive Income——————-8,515,000USD-4,213,000USD
    Unclassified Current Liabilities——————1,994,000USD2,143,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Net loss-125,034,000USD
    Capitalized software development costs-10,372,000USD
    Operating leases, net-67,000USD
    Net cash used in investing activities-131,500,000USD
    Other-57,000USD
    Depreciation and amortization expense106,736,000USD
    Provision for credit losses2,421,000USD
    Accounts payable7,591,000USD
    Cash, cash equivalents and restricted cash, end of period313,090,000USD
    Net cash provided by (used in) operating activities83,204,000USD
    Equity based compensation expense, net of amounts capitalized137,426,000USD
    Accounts receivable-57,467,000USD
    Contract assets-7,942,000USD
    Contract acquisition costs-66,144,000USD
    Deferred revenue-11,845,000USD
    Amortization and write off of debt issuance costs272,000USD
    Purchase of property and equipment-2,903,000USD
    Other non current assets-382,000USD
    Accrued expenses and other liabilities-8,192,000USD
    Net change in cash, cash equivalents and restricted cash-48,296,000USD
    Amortization of contract acquisition costs28,598,000USD
    Business acquisitions, net of cash acquired-118,225,000USD
    Deferred taxes-22,448,000USD
    Prepayments and other current assets-15,310,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-50,360,000USD-74,674,000USD-36,215,000USD-35,975,000USD-10,552,000USD-187,312,000USD-59,420,000USD-87,130,000USD
    Depreciation53,631,000USD53,105,000USD53,451,000USD52,792,000USD52,466,000USD52,065,000USD53,519,000USD66,102,000USD
    Investing Cash Flow-125,779,000USD———————
    Financing Cash Flow-2,977,000USD———————
    Change In Cash-80,816,000USD32,520,000USD56,970,000USD27,100,000USD42,981,000USD109,945,000USD-21,505,000USD-57,031,000USD
    End Cash Flow313,090,000USD———————
    Capital Expenditures-1,934,000USD-5,721,000USD-6,414,000USD-4,532,000USD-3,987,000USD-3,897,000USD-4,778,000USD-3,720,000USD
    Operating Cash Flow44,963,000USD———————
    Stock Based Compensation—69,106,000USD51,863,000USD48,948,000USD48,349,000USD105,712,000USD7,647,000USD8,337,000USD
    Other Non Cash Items—13,841,000USD12,089,000USD10,947,000USD13,189,000USD27,370,000USD8,906,000USD7,183,000USD
    Change To Account Receivables—74,751,000USD-106,383,000USD-32,043,000USD-23,623,000USD56,219,000USD-20,206,000USD-34,008,000USD
    Change In Working Capital—-13,371,000USD-12,223,000USD-14,460,000USD-19,924,000USD-69,317,000USD-5,223,000USD-17,404,000USD
    Total Cash From Operating Activities—38,241,000USD63,864,000USD53,578,000USD49,945,000USD-96,807,000USD-12,002,000USD-52,797,000USD
    Free Cash Flow—32,520,000USD57,450,000USD49,046,000USD45,958,000USD-100,704,000USD-16,780,000USD-56,517,000USD
    Total Cashflows From Investing Activities—-5,721,000USD-6,894,000USD-20,778,000USD-3,987,000USD-3,897,000USD-4,778,000USD-3,819,000USD
    Net Borrowings—0USD0USD0USD0USD-1,040,000,000USD0USD0USD
    Total Cash From Financing Activities—0USD0USD-5,700,000USD-2,977,000USD210,649,000USD-4,725,000USD-415,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD1,259,681,000USD0USD0USD
    Begin Period Cash Flow—361,386,000USD304,416,000USD277,316,000USD234,335,000USD124,390,000USD96,557,000USD153,588,000USD
    End Period Cash Flow—393,906,000USD361,386,000USD304,416,000USD277,316,000USD234,335,000USD75,052,000USD96,557,000USD
    Other Cashflows From Investing Activities—-4,752,000USD-5,100,000USD-19,745,000USD-3,025,000USD-1,706,000USD-2,431,000USD-2,830,000USD
    Unclassified Operating Cash Flow—-9,766,000USD-5,101,000USD-8,674,000USD-33,583,000USD-25,325,000USD-17,431,000USD-29,885,000USD
    Unclassified Investing Cash Flow—4,752,000USD4,620,000USD3,499,000USD7,012,000USD5,603,000USD7,209,000USD6,550,000USD
    Sale Purchase Of Stock——0USD0USD0USD0USD-4,087,000USD0USD
    Other Cashflows From Financing Activities———-5,700,000USD-2,977,000USD-9,032,000USD-638,000USD-415,000USD
    Investments————-3,987,000USD-3,897,000USD-4,778,000USD-3,819,000USD
    Unclassified Financing Cash Flow—————1,259,681,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Net Income-270,054,000USD-315,830,000USD-395,367,000USD-61,634,000USD-10,763,000USD-8,500,000USD3,670,000USD-7,592,000USD
    Depreciation210,774,000USD237,248,000USD263,638,000USD22,376,000USD18,290,000USD14,992,000USD10,736,000USD10,220,000USD
    Stock Based Compensation254,872,000USD31,714,000USD37,469,000USD53,885,000USD29,057,000USD18,714,000USD18,975,000USD4,514,000USD
    Other Non Cash Items63,595,000USD40,118,000USD17,369,000USD25,757,000USD36,919,000USD15,472,000USD12,151,000USD2,428,000USD
    Change To Account Receivables-105,830,000USD-53,383,000USD-78,536,000USD-72,673,000USD-6,772,000USD-5,072,000USD-31,249,000USD-24,116,000USD
    Change In Working Capital-115,924,000USD-28,432,000USD-48,544,000USD-45,775,000USD-8,001,000USD16,681,000USD-6,712,000USD12,217,000USD
    Total Cash From Operating Activities70,580,000USD-106,391,000USD-250,354,000USD-8,854,000USD57,949,000USD50,091,000USD37,540,000USD21,856,000USD
    Capital Expenditures-18,830,000USD-13,581,000USD-4,477,000USD-4,060,000USD-4,002,000USD-6,552,000USD-10,889,000USD-2,711,000USD
    Free Cash Flow51,750,000USD-119,972,000USD-254,831,000USD-12,878,000USD53,947,000USD43,539,000USD26,651,000USD19,145,000USD
    Total Cashflows From Investing Activities-35,556,000USD-28,944,000USD-12,664,000USD-74,951,000USD-3,973,000USD-38,906,000USD-10,856,000USD-2,521,000USD
    Net Borrowings-1,040,000,000USD-550,000,000USD0USD0USD————
    Total Cash From Financing Activities201,972,000USD41,257,000USD50,432,000USD1,468,000USD12,548,000USD361,699,000USD-65,575,000USD78,520,000USD
    Sale Purchase Of Stock0USD-6,172,000USD-1,311,000USD0USD———-658,000USD
    Issuance Of Capital Stock1,259,681,000USD600,321,000USD51,743,000USD0USD————
    Change In Cash236,996,000USD-94,078,000USD-212,586,000USD-82,337,000USD66,524,000USD372,884,000USD-38,891,000USD97,855,000USD
    Begin Period Cash Flow124,390,000USD218,468,000USD431,054,000USD526,553,000USD450,120,000USD77,236,000USD116,127,000USD18,272,000USD
    End Period Cash Flow361,386,000USD124,390,000USD218,468,000USD444,216,000USD516,644,000USD450,120,000USD77,236,000USD116,127,000USD
    Other Cashflows From Investing Activities-29,576,000USD-8,205,000USD-1,869,000USD-7,000USD29,000USD39,000USD33,000USD190,000USD
    Other Cashflows From Financing Activities-17,709,000USD-2,892,000USD51,743,000USD1,468,000USD12,548,000USD361,699,000USD-65,575,000USD78,520,000USD
    Unclassified Operating Cash Flow-72,683,000USD-71,209,000USD-124,919,000USD-3,463,000USD-7,553,000USD-7,268,000USD-1,280,000USD—
    Unclassified Investing Cash Flow12,850,000USD21,786,000USD6,346,000USD4,067,000USD—-32,393,000USD——
    Unclassified Financing Cash Flow1,259,681,000USD600,321,000USD——————
    Investments—-28,944,000USD-12,664,000USD-74,951,000USD————
    Change To Inventory————-1,793,000USD-13,734,000USD-18,223,000USD6,255,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31GeographyEMEA227,778,000USD0002030781-26-000003
    FY 2026Yearly · 2026-01-31GeographyRest Of The World149,231,000USD0002030781-26-000003
    FY 2026Yearly · 2026-01-31GeographyUS694,407,000USD0002030781-26-000003
    Q4 2026Quarterly · 2026-01-31GeographyEMEA68,413,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyRest Of The World42,692,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUS183,542,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductOther Subscription Services27,878,000USD0002030781-26-000003
    FY 2026Yearly · 2026-01-31ProductProduct And Service Other61,218,000USD0002030781-26-000003
    FY 2026Yearly · 2026-01-31ProductSubscription — Maintenance150,879,000USD0002030781-26-000003
    FY 2026Yearly · 2026-01-31ProductSubscription — Software As AService Saa S602,149,000USD0002030781-26-000003
    FY 2026Yearly · 2026-01-31ProductSubscription — Term Subscriptions Services229,292,000USD0002030781-26-000003
    Q3 2026Quarterly · 2025-10-31GeographyEMEA52,790,000USD0002030781-25-000051
    Q3 2026Quarterly · 2025-10-31GeographyRest Of The World39,820,000USD0002030781-25-000051
    Q3 2026Quarterly · 2025-10-31GeographyUS189,332,000USD0002030781-25-000051
    Q3 2026Quarterly · 2025-10-31ProductLicense41,000USD0002030781-25-000051
    Q3 2026Quarterly · 2025-10-31ProductOther Subscription Services7,129,000USD0002030781-25-000051
    Q3 2026Quarterly · 2025-10-31ProductProduct And Service Other15,741,000USD0002030781-25-000051
    Q3 2026Quarterly · 2025-10-31ProductSubscription — Maintenance37,964,000USD0002030781-25-000051
    Q3 2026Quarterly · 2025-10-31ProductSubscription — Software As AService Saa S155,961,000USD0002030781-25-000051
    Q3 2026Quarterly · 2025-10-31ProductSubscription — Term Subscriptions Services65,106,000USD0002030781-25-000051
    Q2 2026Quarterly · 2025-07-31GeographyEMEA58,618,000USD0002030781-25-000035
    Q2 2026Quarterly · 2025-07-31GeographyRest Of The World35,385,000USD0002030781-25-000035
    Q2 2026Quarterly · 2025-07-31GeographyUS170,356,000USD0002030781-25-000035
    Q2 2026Quarterly · 2025-07-31ProductLicense430,000USD0002030781-25-000035
    Q2 2026Quarterly · 2025-07-31ProductOther Subscription Services6,588,000USD0002030781-25-000035
    Q2 2026Quarterly · 2025-07-31ProductProduct And Service Other15,992,000USD0002030781-25-000035
    Q2 2026Quarterly · 2025-07-31ProductSubscription — Maintenance38,471,000USD0002030781-25-000035
    Q2 2026Quarterly · 2025-07-31ProductSubscription — Software As AService Saa S144,758,000USD0002030781-25-000035
    Q2 2026Quarterly · 2025-07-31ProductSubscription — Term Subscriptions Services58,120,000USD0002030781-25-000035
    Q1 2026Quarterly · 2025-04-30GeographyEMEA47,957,000USD0002030781-25-000024
    Q1 2026Quarterly · 2025-04-30GeographyRest Of The World31,334,000USD0002030781-25-000024
    Q1 2026Quarterly · 2025-04-30GeographyUS151,177,000USD0002030781-25-000024
    Q1 2026Quarterly · 2025-04-30ProductLicense5,000USD0002030781-25-000024
    Q1 2026Quarterly · 2025-04-30ProductOther Subscription Services6,079,000USD0002030781-25-000024
    Q1 2026Quarterly · 2025-04-30ProductProduct And Service Other15,140,000USD0002030781-25-000024
    Q1 2026Quarterly · 2025-04-30ProductSubscription — Maintenance37,389,000USD0002030781-25-000024
    Q1 2026Quarterly · 2025-04-30ProductSubscription — Software As AService Saa S131,815,000USD0002030781-25-000024
    Q1 2026Quarterly · 2025-04-30ProductSubscription — Term Subscriptions Services40,040,000USD0002030781-25-000024
    FY 2025Yearly · 2025-01-31GeographyEMEA166,691,000USD0002030781-26-000003
    FY 2025Yearly · 2025-01-31GeographyRest Of The World108,454,000USD0002030781-26-000003
    FY 2025Yearly · 2025-01-31GeographyUS586,466,000USD0002030781-26-000003
    Q4 2025Quarterly · 2025-01-31GeographyEMEA48,567,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyRest Of The World30,246,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUS161,308,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductOther173,917,000USD0002030781-26-000003
    FY 2025Yearly · 2025-01-31ProductOther Subscription Services21,056,000USD0002030781-26-000003
    FY 2025Yearly · 2025-01-31ProductProduct And Service Other67,692,000USD0002030781-26-000003
    FY 2025Yearly · 2025-01-31ProductSoftware As AService Saa S444,595,000USD0002030781-26-000003
    FY 2025Yearly · 2025-01-31ProductTerm Subscriptions Services — Maintenance154,351,000USD0002030781-26-000003
    Q3 2025Quarterly · 2024-10-31GeographyEMEA44,675,000USD0002030781-25-000051
    Q3 2025Quarterly · 2024-10-31GeographyRest Of The World26,751,000USD0002030781-25-000051
    Q3 2025Quarterly · 2024-10-31GeographyUS163,833,000USD0002030781-25-000051
    Q2 2025Quarterly · 2024-07-31GeographyEMEA37,419,000USD0002030781-25-000035
    Q2 2025Quarterly · 2024-07-31GeographyRest Of The World27,230,000USD0002030781-25-000035
    Q2 2025Quarterly · 2024-07-31GeographyUS133,926,000USD0002030781-25-000035
    Q2 2025Quarterly · 2024-07-31ProductLicense22,000USD0002030781-25-000035
    Q2 2025Quarterly · 2024-07-31ProductOther Subscription Services4,556,000USD0002030781-25-000035
    Q2 2025Quarterly · 2024-07-31ProductProduct And Service Other16,742,000USD0002030781-25-000035
    Q2 2025Quarterly · 2024-07-31ProductSubscription — Maintenance38,909,000USD0002030781-25-000035
    Q2 2025Quarterly · 2024-07-31ProductSubscription — Software As AService Saa S105,716,000USD0002030781-25-000035
    Q2 2025Quarterly · 2024-07-31ProductSubscription — Term Subscriptions Services32,630,000USD0002030781-25-000035
    Q1 2025Quarterly · 2024-04-30GeographyEMEA36,030,000USD0002030781-25-000024
    Q1 2025Quarterly · 2024-04-30GeographyRest Of The World24,227,000USD0002030781-25-000024
    Q1 2025Quarterly · 2024-04-30GeographyUS127,399,000USD0002030781-25-000024
    Q1 2025Quarterly · 2024-04-30ProductLicense69,000USD0002030781-25-000024
    Q1 2025Quarterly · 2024-04-30ProductOther Subscription Services4,071,000USD0002030781-25-000024
    Q1 2025Quarterly · 2024-04-30ProductProduct And Service Other17,495,000USD0002030781-25-000024
    Q1 2025Quarterly · 2024-04-30ProductSubscription — Maintenance38,269,000USD0002030781-25-000024
    Q1 2025Quarterly · 2024-04-30ProductSubscription — Software As AService Saa S97,067,000USD0002030781-25-000024
    Q1 2025Quarterly · 2024-04-30ProductSubscription — Term Subscriptions Services30,685,000USD0002030781-25-000024
    FY 2024Yearly · 2024-01-31GeographyEMEA143,023,000USD0002030781-26-000003
    FY 2024Yearly · 2024-01-31GeographyRest Of The World83,719,000USD0002030781-26-000003
    FY 2024Yearly · 2024-01-31GeographyUS472,830,000USD0002030781-26-000003
    Q1 2022Quarterly · 2022-03-31ProductLicense15,271,000USD0001627857-22-000073
    Q1 2022Quarterly · 2022-03-31ProductOther Subscription Services2,132,000USD0001627857-22-000073
    Q1 2022Quarterly · 2022-03-31ProductSubscription Saa S41,127,000USD0001627857-22-000073
    Q1 2022Quarterly · 2022-03-31ProductSubscription Services — Maintenance42,332,000USD0001627857-22-000073
    Q1 2022Quarterly · 2022-03-31ProductTechnology Service14,558,000USD0001627857-22-000073
    FY 2021Yearly · 2021-12-31ProductOther Subscription Services6,856,000USD0001627857-22-000030
    FY 2021Yearly · 2021-12-31ProductSubscription Saa S112,720,000USD0001627857-22-000030
    FY 2021Yearly · 2021-12-31ProductSubscription Services — License113,004,000USD0001627857-22-000030
    FY 2021Yearly · 2021-12-31ProductSubscription Services — Maintenance153,621,000USD0001627857-22-000030
    FY 2021Yearly · 2021-12-31ProductTechnology Service52,753,000USD0001627857-22-000030
    Q4 2021Quarterly · 2021-12-31ProductOther Subscription Services1,702,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductSubscription Saa S35,620,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductSubscription Services — License43,232,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductSubscription Services — Maintenance41,482,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductTechnology Service13,560,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30ProductLicense26,087,000USD0001627857-21-000102
    Q3 2021Quarterly · 2021-09-30ProductMaintenance39,361,000USD0001627857-21-000102
    Q3 2021Quarterly · 2021-09-30ProductOther Subscription Services1,593,000USD0001627857-21-000102
    Q3 2021Quarterly · 2021-09-30ProductSubscription Saa S29,842,000USD0001627857-21-000102
    Q3 2021Quarterly · 2021-09-30ProductTechnology Service13,227,000USD0001627857-21-000102
    FY 2020Yearly · 2020-12-31ProductLicense120,874,000USD0001627857-22-000030
    FY 2020Yearly · 2020-12-31ProductOther Subscription Services3,112,000USD0001627857-22-000030
    FY 2020Yearly · 2020-12-31ProductSubscription Saa S66,913,000USD0001627857-22-000030
    FY 2020Yearly · 2020-12-31ProductSubscription Services — Maintenance126,792,000USD0001627857-22-000030
    FY 2020Yearly · 2020-12-31ProductTechnology Service47,563,000USD0001627857-22-000030
    FY 2019Yearly · 2019-12-31ProductLicense102,800,000USD0001627857-22-000030
    FY 2019Yearly · 2019-12-31ProductMaintenance100,435,000USD0001627857-22-000030

    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.