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    Snowflake Inc.

    Company overview

    Market capitalization
    $115.76B
    Employees
    9,250
    Latest publication
    2026-09-29
    About Snowflake Inc.

    Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems. It serves financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense industries, as well as the public sector. the company has a collaboration with OpenAI, L.L.C. for the development of AI solutions for joint enterprise customers that deliver tangible return on investment. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Menlo Park, 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
    Total Revenue1,546,793,000USD1,390,951,000USD1,283,994,000USD1,212,909,000USD1,144,969,000USD1,042,074,000USD986,770,000USD942,094,000USD
    Cost Of Revenue510,075,000USD464,500,000USD426,331,000USD390,873,000USD371,815,000USD348,786,000USD333,184,000USD320,894,000USD
    Gross Profit1,036,718,000USD926,451,000USD857,663,000USD822,036,000USD773,154,000USD693,288,000USD653,586,000USD621,200,000USD
    Research Development567,476,000USD534,937,000USD511,038,000USD494,027,000USD492,003,000USD472,404,000USD492,490,000USD442,435,000USD
    Selling General Administrative120,594,000USD128,716,000USD113,522,000USD107,118,000USD119,470,000USD209,587,000USD115,091,000USD106,260,000USD
    Selling And Marketing Expenses611,615,000USD588,952,000USD551,262,000USD550,364,000USD501,957,000USD458,554,000USD432,683,000USD437,962,000USD
    General And Administrative Expenses120,594,000USD128,716,000USD113,522,000USD107,118,000USD119,470,000USD209,587,000USD——
    Total Operating Expenses1,299,685,000USD1,252,605,000USD1,175,822,000USD1,151,509,000USD1,113,430,000USD1,140,545,000USD1,040,264,000USD986,657,000USD
    Operating Income-262,967,000USD-326,154,000USD-318,159,000USD-329,473,000USD-340,276,000USD-447,257,000USD-386,678,000USD-365,457,000USD
    Total Other Income Expense Net74,677,000USD29,494,000USD16,261,000USD41,552,000USD42,408,000USD23,034,000USD56,623,000USD39,492,000USD
    Interest Expense2,081,000USD2,080,000USD2,078,000USD2,075,000USD2,074,000USD2,071,000USD2,070,000USD689,000USD
    Income Before Tax-188,290,000USD-296,660,000USD-301,898,000USD-287,921,000USD-297,868,000USD-424,223,000USD-330,055,000USD-325,965,000USD
    Income Tax Expense3,430,000USD-1,089,000USD7,652,000USD3,682,000USD62,000USD5,729,000USD-4,331,000USD1,937,000USD
    Net Income-191,720,000USD-295,571,000USD-309,550,000USD-291,603,000USD-297,930,000USD-429,952,000USD-327,474,000USD-324,279,000USD
    Minority Interest0USD0USD0USD2,354,000USD87,000USD140,000USD-1,750,000USD3,623,000USD
    Net Income Applicable To Common Shares——-309,550,000USD-293,957,000USD-298,017,000USD-430,092,000USD——
    Interest Income——————56,310,000USD48,655,000USD
    Net Interest Income——————54,240,000USD47,966,000USD
    Tax Provision——————-4,331,000USD1,937,000USD
    Net Income From Continuing Ops——————-325,724,000USD-327,902,000USD
    Ebit——————-327,985,000USD-325,276,000USD
    Ebitda——————-277,855,000USD-278,230,000USD
    Depreciation And Amortization——————50,130,000USD47,046,000USD
    Reconciled Depreciation——————50,130,000USD47,046,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue4,683,946,000USD3,626,396,000USD2,806,489,000USD2,065,659,000USD1,219,327,000USD592,049,000USD264,748,000USD96,666,000USD
    Cost Of Revenue1,537,805,000USD1,214,673,000USD898,558,000USD717,540,000USD458,433,000USD242,588,000USD116,557,000USD51,753,000USD
    Gross Profit3,146,141,000USD2,411,723,000USD1,907,931,000USD1,348,119,000USD760,894,000USD349,461,000USD148,191,000USD44,913,000USD
    Research Development1,969,472,000USD1,783,379,000USD1,287,949,000USD788,058,000USD466,932,000USD237,946,000USD105,160,000USD68,681,000USD
    Selling General Administrative549,697,000USD412,262,000USD323,008,000USD295,821,000USD265,033,000USD176,135,000USD107,542,000USD36,055,000USD
    Selling And Marketing Expenses2,062,137,000USD1,672,092,000USD1,391,747,000USD1,106,507,000USD743,965,000USD479,317,000USD293,577,000USD125,642,000USD
    General And Administrative Expenses549,697,000USD412,262,000USD——————
    Total Operating Expenses4,581,306,000USD3,867,733,000USD3,002,704,000USD2,190,386,000USD1,475,930,000USD893,398,000USD506,279,000USD230,378,000USD
    Operating Income-1,435,165,000USD-1,456,010,000USD-1,094,773,000USD-842,267,000USD-715,036,000USD-543,937,000USD-358,088,000USD-185,465,000USD
    Total Other Income Expense Net123,255,000USD170,911,000USD245,550,000USD26,274,000USD38,076,000USD6,897,000USD10,546,000USD8,257,000USD
    Interest Expense8,298,000USD2,759,000USD0USD73,839,000USD38,076,000USD6,897,000USD10,546,000USD0USD
    Income Before Tax-1,311,910,000USD-1,285,099,000USD-849,223,000USD-815,993,000USD-676,960,000USD-537,040,000USD-347,542,000USD-177,208,000USD
    Income Tax Expense17,125,000USD4,113,000USD-11,233,000USD-18,467,000USD2,988,000USD2,062,000USD993,000USD820,000USD
    Net Income-1,329,035,000USD-1,289,212,000USD-836,097,000USD-796,705,000USD-679,948,000USD-539,102,000USD-348,535,000USD-178,028,000USD
    Minority Interest2,581,000USD-3,572,000USD1,893,000USD821,000USD0USD0USD——
    Net Income Applicable To Common Shares-1,331,616,000USD-1,285,640,000USD-836,097,000USD-796,705,000USD-679,948,000USD-539,102,000USD-348,535,000USD-178,028,000USD
    Interest Income——200,663,000USD73,839,000USD9,129,000USD7,507,000USD11,551,000USD8,759,000USD
    Net Interest Income——200,663,000USD73,839,000USD9,129,000USD7,507,000USD11,551,000USD8,759,000USD
    Tax Provision——-11,233,000USD-18,467,000USD2,988,000USD2,062,000USD993,000USD820,000USD
    Net Income From Continuing Ops——-837,990,000USD-797,526,000USD-679,948,000USD-539,102,000USD-348,535,000USD-178,028,000USD
    Ebit——-849,223,000USD-815,993,000USD-715,036,000USD-543,937,000USD-358,088,000USD-185,465,000USD
    Ebitda——-729,320,000USD-752,458,000USD-693,538,000USD-534,111,000USD-354,566,000USD-184,103,000USD
    Depreciation And Amortization——119,903,000USD63,535,000USD21,498,000USD9,826,000USD3,522,000USD1,362,000USD
    Reconciled Depreciation——119,903,000USD63,535,000USD21,498,000USD9,826,000USD3,522,000USD1,362,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets8,690,459,000USD8,554,256,000USD9,132,495,000USD8,230,191,000USD8,196,727,000USD8,157,407,000USD9,033,938,000USD8,202,258,000USD
    Cash And Equivalents1,707,187,000USD2,084,715,000USD2,828,163,000USD1,941,657,000USD1,880,720,000USD2,243,083,000USD2,628,798,000USD—
    Long Term Investments370,178,000USD353,531,000USD380,619,000USD355,833,000USD351,028,000USD331,170,000USD301,232,000USD892,777,000USD
    Total Current Assets3,493,836,000USD3,977,107,000USD5,742,612,000USD4,623,495,000USD4,596,127,000USD4,785,974,000USD5,869,372,000USD4,894,240,000USD
    Other Current Assets208,593,000USD229,504,000USD195,128,000USD164,319,000USD232,864,000USD240,586,000USD211,234,000USD118,398,000USD
    Other Non Current Assets431,030,000USD412,043,000USD428,320,000USD403,686,000USD394,594,000USD369,722,000USD333,704,000USD—
    Total Liabilities6,540,795,000USD6,614,534,000USD7,208,393,000USD6,097,258,000USD5,817,138,000USD5,742,553,000USD6,027,295,000USD—
    Total Current Liabilities3,721,531,000USD3,777,291,000USD4,421,691,000USD3,383,314,000USD3,096,082,000USD3,030,544,000USD3,301,183,000USD2,647,272,000USD
    Other Current Liabilities908,005,000USD814,634,000USD879,537,000USD725,793,000USD622,800,000USD528,380,000USD515,454,000USD—
    Other Non Current Liabilities87,480,000USD95,268,000USD80,746,000USD57,653,000USD55,296,000USD47,620,000USD61,264,000USD—
    Total Equity Including Noncontrolling Interest2,149,664,000USD1,939,722,000USD1,924,102,000USD2,132,933,000USD2,379,589,000USD2,414,854,000USD3,006,643,000USD—
    Deferred Revenue2,568,489,000USD2,851,812,000USD3,346,997,000USD2,423,622,000USD2,268,387,000USD2,309,803,000USD2,580,039,000USD—
    Deferred Revenue Non Current27,756,000USD25,663,000USD14,440,000USD10,884,000USD11,540,000USD13,724,000USD15,501,000USD—
    Net Receivables718,464,000USD579,719,000USD1,303,740,000USD938,145,000USD646,682,000USD530,517,000USD922,805,000USD618,852,000USD
    Property Plant Equipment Net493,000,000USD522,070,000USD523,508,000USD520,485,000USD545,470,000USD552,303,000USD655,832,000USD559,093,000USD
    Goodwill1,639,003,000USD1,537,185,000USD1,194,367,000USD1,174,960,000USD1,174,978,000USD1,056,559,000USD1,056,559,000USD—
    Intangible Assets426,527,000USD451,357,000USD246,916,000USD256,580,000USD285,448,000USD253,944,000USD278,028,000USD268,514,000USD
    Accounts Payable185,250,000USD55,062,000USD145,559,000USD193,691,000USD166,786,000USD155,263,000USD169,767,000USD148,920,000USD
    Short Term Debt59,787,000USD55,783,000USD49,598,000USD40,208,000USD38,109,000USD37,098,000USD35,923,000USD38,288,000USD
    Common Stock35,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD33,000USD
    Retained Earnings-10,281,543,000USD-10,089,823,000USD-9,494,249,000USD-9,034,696,000USD-8,512,322,000USD-8,214,507,000USD-7,293,575,000USD-6,970,492,000USD
    Accumulated Other Comprehensive Income-17,977,000USD-3,639,000USD3,337,000USD5,123,000USD2,782,000USD8,171,000USD-2,236,000USD-2,760,000USD
    Total Stockholder Equity——1,924,102,000USD2,132,933,000USD2,372,648,000USD2,408,000,000USD2,999,929,000USD2,929,445,000USD
    Total Liab———————5,267,849,000USD
    Other Current Liab———————453,684,000USD
    Capital Stock———————33,000USD
    Good Will———————990,665,000USD
    Cash———————2,148,928,000USD
    Cash And Short Term Investments———————4,156,990,000USD
    Current Deferred Revenue———————1,974,934,000USD
    Net Debt———————446,700,000USD
    Short Long Term Debt Total———————2,595,628,000USD
    Long Term Debt———————2,269,459,000USD
    Short Term Investments———————2,008,062,000USD
    Property Plant Equipment Gross———————688,266,000USD
    Common Stock Shares Outstanding———————331,761,000shares
    Non Current Assets Total———————3,308,018,000USD
    Non Current Liabilities Total———————2,620,577,000USD
    Non Current Liabilities Other———————51,264,000USD
    Non Currrent Assets Other———————300,793,000USD
    Net Working Capital———————2,336,799,000USD
    Unclassified Non Current Assets———————296,176,000USD
    Unclassified Current Liabilities———————31,446,000USD
    Unclassified Non Current Liabilities———————299,854,000USD
    Unclassified Equity———————9,902,631,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets9,132,495,000USD9,033,938,000USD8,223,383,000USD7,722,322,000USD6,649,698,000USD5,921,739,000USD1,012,720,000USD764,288,000USD
    Cash And Equivalents2,828,163,000USD2,628,798,000USD1,762,749,000USD939,902,000USD————
    Long Term Investments380,619,000USD301,232,000USD916,307,000USD1,073,023,000USD1,256,207,000USD1,165,275,000USD23,532,000USD0USD
    Total Current Assets5,742,612,000USD5,869,372,000USD5,039,264,000USD4,984,690,000USD4,598,643,000USD4,300,652,000USD665,194,000USD698,952,000USD
    Other Current Assets195,128,000USD211,234,000USD266,114,000USD261,001,000USD200,921,000USD98,571,000USD51,685,000USD26,795,000USD
    Other Non Current Assets428,320,000USD333,704,000USD——————
    Total Liabilities7,208,393,000USD6,027,295,000USD——————
    Total Current Liabilities4,421,691,000USD3,301,183,000USD2,731,230,000USD1,993,517,000USD1,397,093,000USD789,264,000USD416,455,000USD144,905,000USD
    Other Current Liabilities879,537,000USD515,454,000USD——————
    Other Non Current Liabilities80,746,000USD61,264,000USD——————
    Total Stockholder Equity1,924,102,000USD2,999,929,000USD5,180,308,000USD5,456,436,000USD5,049,045,000USD4,936,471,000USD-544,757,000USD-312,467,000USD
    Total Equity Including Noncontrolling Interest1,924,102,000USD3,006,643,000USD——————
    Deferred Revenue3,346,997,000USD2,580,039,000USD——————
    Deferred Revenue Non Current14,440,000USD15,501,000USD——————
    Net Receivables1,303,740,000USD922,805,000USD926,902,000USD715,821,000USD545,629,000USD294,017,000USD179,459,000USD63,359,000USD
    Property Plant Equipment Net523,508,000USD655,832,000USD499,592,000USD392,089,000USD295,435,000USD255,786,000USD223,112,000USD22,756,000USD
    Goodwill1,194,367,000USD1,056,559,000USD——————
    Intangible Assets246,916,000USD278,028,000USD331,411,000USD186,013,000USD37,141,000USD16,091,000USD4,795,000USD20,000USD
    Accounts Payable145,559,000USD169,767,000USD51,721,000USD23,672,000USD13,441,000USD5,647,000USD8,488,000USD8,258,000USD
    Short Term Debt49,598,000USD35,923,000USD33,944,000USD27,301,000USD25,101,000USD19,650,000USD18,092,000USD4,117,000USD
    Common Stock34,000USD34,000USD34,000USD32,000USD31,000USD28,000USD6,000USD5,000USD
    Retained Earnings-9,494,249,000USD-7,293,575,000USD-4,075,604,000USD-2,716,074,000USD-1,919,369,000USD-1,239,421,000USD-700,319,000USD-351,784,000USD
    Accumulated Other Comprehensive Income3,337,000USD-2,236,000USD-8,220,000USD-38,272,000USD-16,286,000USD439,000USD216,000USD16,000USD
    Total Liab——3,032,789,000USD2,253,707,000USD1,600,653,000USD985,268,000USD1,557,477,000USD1,076,755,000USD
    Other Current Liab——409,752,000USD249,066,000USD187,955,000USD125,315,000USD60,465,000USD27,351,000USD
    Capital Stock——34,000USD32,000USD31,000USD28,000USD6,000USD5,000USD
    Good Will——975,906,000USD657,370,000USD8,449,000USD8,449,000USD7,049,000USD0USD
    Other Assets——226,538,000USD226,201,000USD453,823,000USD133,986,000USD89,038,000USD42,560,000USD
    Cash——1,762,749,000USD939,902,000USD1,085,729,000USD820,177,000USD127,206,000USD116,541,000USD
    Cash And Short Term Investments——3,846,248,000USD4,007,868,000USD3,852,093,000USD3,908,064,000USD434,050,000USD608,798,000USD
    Current Deferred Revenue——2,198,705,000USD1,673,475,000USD1,157,887,000USD638,652,000USD327,058,000USD104,020,000USD
    Net Debt——-1,474,768,000USD-688,244,000USD-879,432,000USD-615,640,000USD84,061,000USD-99,881,000USD
    Short Long Term Debt Total——287,981,000USD251,658,000USD206,297,000USD204,537,000USD211,267,000USD16,660,000USD
    Short Term Investments——2,083,499,000USD3,067,966,000USD2,766,364,000USD3,087,887,000USD306,844,000USD492,257,000USD
    Inventory——-926,902,000USD67,901,000USD1USD1USD26,358,000USD—
    Property Plant Equipment Gross——574,233,000USD392,089,000USD295,435,000USD255,786,000USD223,112,000USD22,756,000USD
    Common Stock Shares Outstanding——328,001,000shares318,730,000shares300,273,227shares283,226,000shares276,694,828shares238,369,506shares
    Non Current Assets Total——3,184,119,000USD2,737,632,000USD2,051,055,000USD1,621,087,000USD347,526,000USD65,336,000USD
    Non Current Liabilities Total——301,559,000USD260,190,000USD203,560,000USD196,004,000USD1,141,022,000USD931,850,000USD
    Non Current Liabilities Other——33,120,000USD24,370,000USD11,184,000USD6,923,000USD8,466,000USD5,470,000USD
    Non Currrent Assets Other——226,538,000USD429,137,000USD453,823,000USD89,322,000USD19,522,000USD42,560,000USD
    Net Working Capital——2,308,034,000USD2,991,173,000USD3,201,550,000USD3,511,388,000USD248,739,000USD554,047,000USD
    Unclassified Current Liabilities——37,108,000USD20,003,000USD————
    Unclassified Non Current Liabilities——268,439,000USD54,701,000USD45,495,000USD91,800,000USD1,051,667,000USD885,268,000USD
    Unclassified Equity——9,264,064,000USD8,210,718,000USD6,984,638,000USD6,175,397,000USD155,334,000USD39,291,000USD
    Deferred Long Term Liab———145,286,000USD124,517,000USD86,164,000USD69,516,000USD32,658,000USD
    Other Liab———35,833,000USD22,364,000USD11,117,000USD11,373,000USD8,454,000USD
    Net Tangible Assets———4,588,894,000USD5,003,455,000USD4,904,576,000USD-558,795,000USD-312,487,000USD
    Unclassified Current Assets———-67,901,000USD——-26,358,000USD—
    Unclassified Non Current Assets———-226,201,000USD-453,823,000USD-47,822,000USD-19,522,000USD-42,560,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USD
    Depreciation136,234,000USD161,519,000USD103,641,000USD
    Stock Based Compensation826,052,000USD1,195,955,000USD783,677,000USD
    Deferred Income Tax-8,489,000USD-3,445,000USD-3,445,000USD
    Other Non Cash Items-7,355,000USD2,273,000USD3,489,000USD
    Change To Account Receivables600,630,000USD-12,625,000USD276,051,000USD
    Change To Liabilities69,287,000USD254,142,000USD104,574,000USD
    Change In Working Capital641,510,000USD21,156,000USD261,061,000USD
    Operating Cash Flow334,580,000USD440,788,000USD303,269,000USD
    Capital Expenditures-18,005,000USD-85,559,000USD-61,654,000USD
    Net Investments-919,930,000USD124,707,000USD-146,915,000USD
    Unclassified Investing Cash Flow-15,993,000USD18,086,000USD17,564,000USD
    Investing Cash Flow-953,928,000USD-106,996,000USD-355,235,000USD
    Common Stock Issuance66,987,000USD88,123,000USD53,193,000USD
    Net Common Stock Issuance-627,745,000USD-1,208,755,000USD-785,135,000USD
    Unclassified Financing Cash Flow72,174,000USD62,695,000USD33,846,000USD
    Financing Cash Flow-488,584,000USD-1,060,082,000USD-698,096,000USD
    Effect Of Forex Changes On Cash-4,684,000USD12,243,000USD12,222,000USD
    Change In Cash-1,112,616,000USD-714,047,000USD-737,840,000USD
    End Cash Flow1,751,687,000USD1,984,631,000USD1,960,838,000USD
    Other Investing Activities—-164,230,000USD-164,230,000USD
    Other Financing Activities—-2,145,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    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
    Depreciation68,629,000USD67,605,000USD58,924,000USD57,878,000USD54,837,000USD48,804,000USD50,130,000USD47,046,000USD
    Stock Based Compensation423,582,000USD402,470,000USD403,592,000USD412,278,000USD404,217,000USD379,460,000USD428,119,000USD363,259,000USD
    Deferred Income Tax-1,927,000USD-6,562,000USD——————
    Other Non Cash Items-4,534,000USD-2,821,000USD-1,023,000USD-1,216,000USD-1,685,000USD5,174,000USD32,518,000USD41,215,000USD
    Change To Account Receivables-146,587,000USD747,217,000USD-367,344,000USD-288,676,000USD-117,606,000USD393,657,000USD-328,168,000USD-163,488,000USD
    Change To Liabilities239,751,000USD-170,464,000USD130,896,000USD149,568,000USD105,062,000USD-488,000USD——
    Change In Working Capital6,421,000USD635,089,000USD-453,940,000USD-239,905,000USD-110,321,000USD371,382,000USD254,821,000USD-21,331,000USD
    Operating Cash Flow91,357,000USD243,223,000USD781,154,000USD137,519,000USD74,896,000USD228,373,000USD——
    Capital Expenditures-7,554,000USD-10,451,000USD-16,069,000USD-23,905,000USD-16,665,000USD-44,989,000USD-11,277,000USD-13,440,000USD
    Net Investments-468,653,000USD-451,277,000USD449,910,000USD271,622,000USD-118,522,000USD-28,393,000USD——
    Unclassified Investing Cash Flow-125,687,000USD109,694,000USD16,000USD522,000USD165,000USD17,399,000USD18,031,000USD22,723,000USD
    Investing Cash Flow-349,437,000USD-604,491,000USD419,237,000USD248,239,000USD-299,252,000USD-55,983,000USD——
    Common Stock Issuance0USD66,987,000USD0USD34,930,000USD0USD53,193,000USD——
    Net Common Stock Issuance-184,896,000USD-442,849,000USD-337,649,000USD-423,620,000USD-161,999,000USD-623,136,000USD——
    Unclassified Financing Cash Flow67,845,000USD4,329,000USD19,491,000USD28,849,000USD27,960,000USD5,886,000USD9,674,000USD2,115,136,000USD
    Financing Cash Flow-117,051,000USD-371,533,000USD-325,308,000USD-361,986,000USD-134,039,000USD-564,057,000USD——
    Effect Of Forex Changes On Cash-1,860,000USD-2,824,000USD4,589,000USD21,000USD-175,000USD12,397,000USD——
    Change In Cash-376,991,000USD-735,625,000USD879,672,000USD23,793,000USD-358,570,000USD-379,270,000USD479,870,000USD866,883,000USD
    End Cash Flow1,751,687,000USD2,128,678,000USD2,864,303,000USD1,984,631,000USD1,960,838,000USD2,319,408,000USD——
    Other Investing Activities—-252,457,000USD——————
    Net Income——————-325,724,000USD-327,902,000USD
    Total Cash From Operating Activities——————432,725,000USD101,706,000USD
    Free Cash Flow——————421,448,000USD88,266,000USD
    Investments——————224,888,000USD-267,142,000USD
    Total Cashflows From Investing Activities——————224,888,000USD-267,142,000USD
    Net Borrowings——————0USD—
    Total Cash From Financing Activities——————-120,118,000USD1,017,639,000USD
    Sale Purchase Of Stock——————0USD-1,016,004,000USD
    Begin Period Cash Flow——————2,148,928,000USD1,282,045,000USD
    End Period Cash Flow——————2,628,798,000USD2,148,928,000USD
    Other Cashflows From Investing Activities——————-6,754,000USD-9,283,000USD
    Other Cashflows From Financing Activities——————-129,792,000USD-81,493,000USD
    Unclassified Operating Cash Flow——————-7,139,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation220,443,000USD182,508,000USD119,903,000USD63,535,000USD21,498,000USD9,826,000USD3,522,000USD1,362,000USD
    Stock Based Compensation1,599,547,000USD1,479,314,000USD1,168,015,000USD861,533,000USD605,095,000USD301,441,000USD78,399,000USD22,409,000USD
    Deferred Income Tax-2,337,000USD-7,671,000USD——————
    Other Non Cash Items1,250,000USD-7,420,000USD34,240,000USD155,235,000USD95,824,000USD75,556,000USD40,715,000USD4,056,000USD
    Change To Account Receivables-379,969,000USD536,000USD-212,083,000USD-166,965,000USD-251,652,000USD-116,289,000USD-116,869,000USD-51,421,000USD
    Change To Liabilities385,038,000USD179,728,000USD—522,325,000USD533,592,000USD310,003,000USD224,077,000USD84,801,000USD
    Change In Working Capital-432,784,000USD139,238,000USD390,716,000USD289,526,000USD68,427,000USD106,892,000USD49,341,000USD6,219,000USD
    Operating Cash Flow1,221,942,000USD959,764,000USD——————
    Capital Expenditures-101,628,000USD-46,279,000USD-69,219,000USD-49,140,000USD-28,993,000USD-40,330,000USD-22,848,000USD-4,016,000USD
    Net Investments574,617,000USD232,839,000USD——————
    Other Investing Activities-178,850,000USD-30,305,000USD——————
    Unclassified Investing Cash Flow18,102,000USD34,391,000USD132,096,000USD73,852,000USD12,772,000USD—-2,049,000USD—
    Investing Cash Flow312,241,000USD190,646,000USD——————
    Common Stock Issuance88,123,000USD77,053,000USD——————
    Net Common Stock Issuance-1,546,404,000USD-2,421,482,000USD——————
    Other Financing Activities-9,295,000USD0USD——————
    Unclassified Financing Cash Flow82,186,000USD2,117,906,000USD118,428,000USD265,472,000USD127,036,000USD4,776,453,998USD-1,699,000USD—
    Financing Cash Flow-1,385,390,000USD-226,523,000USD——————
    Effect Of Forex Changes On Cash16,832,000USD-6,186,000USD——————
    Change In Cash165,625,000USD917,701,000USD822,847,000USD-145,827,000USD250,536,000USD693,217,000USD19,406,000USD122,570,000USD
    End Cash Flow2,864,303,000USD2,698,678,000USD——————
    Net Income——-837,990,000USD-797,526,000USD-679,948,000USD-539,102,000USD-348,535,000USD-178,028,000USD
    Total Cash From Operating Activities——848,122,000USD545,639,000USD110,179,000USD-45,417,000USD-176,558,000USD-143,982,000USD
    Free Cash Flow——778,903,000USD496,499,000USD81,186,000USD-85,747,000USD-199,406,000USD-147,998,000USD
    Investments——832,258,000USD-597,885,000USD32,527,000USD-3,981,906,000USD167,657,000USD-358,626,000USD
    Total Cashflows From Investing Activities——832,258,000USD-597,885,000USD-20,800,000USD-4,036,645,000USD138,495,000USD-362,642,000USD
    Net Borrowings——0USD0USD0USD2,090,000USD2,090,000USD2,090,000USD
    Total Cash From Financing Activities——-854,103,000USD-92,624,000USD178,198,000USD4,775,290,000USD57,469,000USD413,601,000USD
    Sale Purchase Of Stock——-591,732,000USD-184,648,000USD52,227,000USD-30,000USD-391,000USD-29,644,000USD
    Begin Period Cash Flow——939,902,000USD1,085,729,000USD835,193,000USD141,976,000USD122,570,000USD215,593,000USD
    End Period Cash Flow——1,762,749,000USD939,902,000USD1,085,729,000USD835,193,000USD141,976,000USD122,570,000USD
    Other Cashflows From Investing Activities——-62,877,000USD-24,712,000USD-37,106,000USD-13,667,000USD-4,265,000USD-1,958,000USD
    Other Cashflows From Financing Activities——-380,799,000USD-173,448,000USD-1,065,000USD-1,163,999USD57,469,000USD443,245,000USD
    Unclassified Operating Cash Flow——-26,762,000USD-26,664,000USD————
    Issuance Of Capital Stock———0USD0USD4,720,857,000USD24,121,000USD438,227,000USD
    Change To Inventory—————-35,378,000USD10,728,000USD9,183,000USD
    Dividends Paid—————-2,059,999USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-31GeographyAsia Pacific And Japan94,869,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31GeographyEMEA258,747,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31GeographyOther Americas40,953,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31GeographyUnited States1,152,224,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31ProductProduct1,491,861,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31ProductProfessional Services And Other54,932,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific And Japan80,806,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyEMEA230,617,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyOther Americas36,009,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyUnited States1,043,519,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductProduct1,334,329,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services And Other56,622,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific And Japan75,648,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyEMEA210,105,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyOther Americas32,881,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyUnited States965,360,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31ProductProduct1,226,631,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services And Other57,363,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific And Japan271,044,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyEMEA763,650,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyOther Americas125,278,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyUnited States3,523,974,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductProduct4,472,317,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductProfessional Services And Other211,629,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific And Japan68,684,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyEMEA199,421,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyOther Americas32,166,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyUnited States912,638,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductProduct1,158,377,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services And Other54,532,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific And Japan67,615,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyEMEA185,315,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyOther Americas30,570,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyUnited States861,469,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductProduct1,090,496,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services And Other54,473,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific And Japan59,097,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyEMEA168,809,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyOther Americas29,661,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyUnited States784,507,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductProduct996,813,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services And Other45,261,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific And Japan52,926,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEMEA158,014,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyOther Americas29,162,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States746,668,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProduct943,303,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services And Other43,467,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific And Japan188,041,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyEMEA574,748,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyOther Americas101,943,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyUnited States2,761,664,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductProduct3,462,422,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductProfessional Services And Other163,974,000USDDisclosure
    Q4 2024Quarterly · 2024-01-31GeographyAsia Pacific And Japan36,299,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyEMEA121,048,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyOther Americas20,003,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyUnited States597,349,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductProduct738,090,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductProfessional Services And Other36,609,000USDLegacy provider
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific And Japan134,623,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyEMEA432,634,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyOther Americas72,784,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyUnited States2,166,448,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductProduct2,666,849,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductProfessional Services And Other139,640,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific And Japan92,573,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyEMEA292,666,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyOther Americas46,577,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyUnited States1,633,843,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductProduct1,938,783,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductProfessional Services And Other126,876,000USDDisclosure
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific And Japan46,658,000USD0001640147-24-000101
    FY 2022Yearly · 2022-01-31GeographyEMEA169,268,000USD0001640147-24-000101
    FY 2022Yearly · 2022-01-31GeographyOther Americas26,324,000USD0001640147-24-000101
    FY 2022Yearly · 2022-01-31GeographyUnited States977,077,000USD0001640147-24-000101
    FY 2022Yearly · 2022-01-31ProductProduct1,140,469,000USD0001640147-24-000101
    FY 2022Yearly · 2022-01-31ProductProfessional Services And Other78,858,000USD0001640147-24-000101
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific And Japan16,166,000USD0001640147-23-000030
    FY 2021Yearly · 2021-01-31GeographyEMEA66,813,000USD0001640147-23-000030
    FY 2021Yearly · 2021-01-31GeographyOther Americas9,480,000USD0001640147-23-000030
    FY 2021Yearly · 2021-01-31GeographyUnited States499,590,000USD0001640147-23-000030
    FY 2021Yearly · 2021-01-31ProductProduct553,794,000USD0001640147-23-000030
    FY 2021Yearly · 2021-01-31ProductProfessional Services And Other38,255,000USD0001640147-23-000030
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific And Japan5,995,000USD0001640147-22-000023
    FY 2020Yearly · 2020-01-31GeographyEMEA22,388,000USD0001640147-22-000023
    FY 2020Yearly · 2020-01-31GeographyOther Americas2,537,000USD0001640147-22-000023
    FY 2020Yearly · 2020-01-31GeographyUnited States233,828,000USD0001640147-22-000023
    FY 2020Yearly · 2020-01-31ProductProduct252,229,000USD0001640147-22-000023
    FY 2020Yearly · 2020-01-31ProductProfessional Services And Other12,519,000USD0001640147-22-000023
    FY 2019Yearly · 2019-01-31GeographyInternational6,444,000USD0001640147-21-000073
    FY 2019Yearly · 2019-01-31GeographyUnited States90,222,000USD0001640147-21-000073
    FY 2019Yearly · 2019-01-31ProductProduct95,683,000USD0001640147-21-000073
    FY 2019Yearly · 2019-01-31ProductProfessional Services And Other983,000USD0001640147-21-000073
    Q1 2017Quarterly · 2017-03-31SegmentAdventure53,664,000USD0001140361-17-018354
    Q1 2017Quarterly · 2017-03-31SegmentMountain270,121,000USD0001140361-17-018354
    Q1 2017Quarterly · 2017-03-31SegmentReal Estate9,620,000USD0001140361-17-018354
    Q4 2016Quarterly · 2016-12-31SegmentAdventure13,291,000USD0001140361-17-004079
    Q4 2016Quarterly · 2016-12-31SegmentMountain99,045,000USD0001140361-17-004079
    Q4 2016Quarterly · 2016-12-31SegmentReal Estate8,226,000USD0001140361-17-004079

    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.