{"symbol":"CRWD","cik":1535527,"issuer_id":"sec-cik:0001535527","security_id":"sec-cik:0001535527:crwd","entity_name":"CROWDSTRIKE HOLDINGS, INC.","fiscal_year_end_month":1,"fiscal_note":"Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2021","item":"other_income","qsum_over_fy":3.6235},{"section":"income","fiscal_year":"FY2023","item":"other_income","qsum_over_fy":1.1071}],"quarantined":[]},"generated_at":"2026-08-27T16:58:47.295164+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerIncludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareBasicAndDiluted","EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent","MarketableSecuritiesCurrent","ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2018","end":"2018-01-31","income":{"revenue":118752000,"cost_of_revenue":54486000,"gross_profit":64266000,"rnd":58887000,"opex_sga":32542000,"operating_income":-131440000,"other_income":-1473000,"pretax_income":-134561000,"income_tax":929000,"net_income":-135490000,"eps_diluted":-3.38},"balance":{"stockholders_equity":-369474000},"cashflow":{"cfo":-58766000,"capex":22906000,"buybacks":0,"fcf":-81672000},"derived":[],"adjusted":[],"filed":"2020-03-23","filed_exceptions":{"balance.stockholders_equity":"2019-12-06"},"first_filed":"2019-07-19"},{"label":"FY2019","end":"2019-01-31","income":{"revenue":249824000,"cost_of_revenue":87238000,"gross_profit":162586000,"rnd":84551000,"opex_sga":42217000,"operating_income":-136864000,"other_income":-1418000,"pretax_income":-138710000,"income_tax":1367000,"net_income":-140077000,"eps_diluted":-3.12},"balance":{"cash_and_equivalents":88408000,"short_term_investments":103247000,"total_current_assets":331388000,"total_assets":433219000,"total_current_liabilities":281420000,"total_liabilities":363100000,"stockholders_equity":-487793000},"cashflow":{"cfo":-22968000,"capex":35851000,"buybacks":2330000,"fcf":-58819000},"derived":[],"adjusted":[],"filed":"2021-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-06","balance.short_term_investments":"2020-03-23","balance.stockholders_equity":"2020-12-03","balance.total_assets":"2020-03-23","balance.total_current_assets":"2020-03-23","balance.total_current_liabilities":"2020-03-23","balance.total_liabilities":"2020-03-23"},"first_filed":"2019-07-19"},{"label":"FY2020","end":"2020-01-31","income":{"revenue":481413000,"cost_of_revenue":141627000,"gross_profit":339786000,"rnd":130188000,"opex_sga":89068000,"operating_income":-146065000,"other_income":6725000,"pretax_income":-139782000,"income_tax":1997000,"net_income":-141779000,"eps_diluted":-0.96,"shares_diluted":148062000},"balance":{"cash_and_equivalents":264798000,"short_term_investments":647266000,"total_current_assets":1171636000,"total_assets":1404906000,"total_current_liabilities":493096000,"long_term_debt":0,"total_liabilities":662299000,"stockholders_equity":742107000},"cashflow":{"cfo":99943000,"capex":80198000,"buybacks":0,"fcf":19745000},"derived":[],"adjusted":[],"filed":"2022-03-16","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-03","balance.long_term_debt":"2021-03-18","balance.short_term_investments":"2021-03-18","balance.stockholders_equity":"2021-03-18","balance.total_assets":"2021-03-18","balance.total_current_assets":"2021-03-18","balance.total_current_liabilities":"2021-03-18","balance.total_liabilities":"2021-03-18","cashflow.buybacks":"2021-03-18"},"first_filed":"2020-03-23"},{"label":"FY2021","end":"2021-01-31","income":{"revenue":874438000,"cost_of_revenue":229545000,"gross_profit":644893000,"rnd":214670000,"opex_sga":121436000,"operating_income":-92529000,"other_income":1251000,"pretax_income":-87869000,"income_tax":4760000,"net_income":-92629000,"eps_diluted":-0.43,"shares_diluted":217756000},"balance":{"cash_and_equivalents":1918608000,"short_term_investments":0,"total_current_assets":2292274000,"total_assets":2732533000,"total_current_liabilities":863553000,"long_term_debt":738029000,"total_liabilities":1860659000,"stockholders_equity":870574000},"cashflow":{"cfo":356566000,"capex":52799000,"buybacks":0,"fcf":303767000},"derived":[],"adjusted":[],"filed":"2023-03-09","filed_exceptions":{"balance.long_term_debt":"2022-03-16","balance.short_term_investments":"2021-03-18","balance.stockholders_equity":"2022-03-16","balance.total_assets":"2022-03-16","balance.total_current_assets":"2022-03-16","balance.total_current_liabilities":"2022-03-16","balance.total_liabilities":"2022-03-16","cashflow.buybacks":"2021-03-18"},"first_filed":"2021-03-18"},{"label":"FY2022","end":"2022-01-31","income":{"revenue":1451594000,"cost_of_revenue":383221000,"gross_profit":1068373000,"rnd":371283000,"opex_sga":223092000,"operating_income":-142548000,"other_income":3968000,"pretax_income":-160023000,"income_tax":72355000,"net_income":-234802000,"eps_diluted":-1.03,"shares_diluted":227142000},"balance":{"cash_and_equivalents":1996633000,"short_term_investments":0,"total_current_assets":2570952000,"total_assets":3618381000,"total_current_liabilities":1406830000,"long_term_debt":739517000,"total_liabilities":2580738000,"stockholders_equity":1025764000},"cashflow":{"cfo":574784000,"capex":112143000,"fcf":462641000},"derived":[],"adjusted":[],"filed":"2024-03-07","filed_exceptions":{"balance.long_term_debt":"2023-03-09","balance.short_term_investments":"2023-03-09","balance.stockholders_equity":"2023-03-09","balance.total_assets":"2023-03-09","balance.total_current_assets":"2023-03-09","balance.total_current_liabilities":"2023-03-09","balance.total_liabilities":"2023-03-09"},"first_filed":"2022-03-16"},{"label":"FY2023","end":"2023-01-31","income":{"revenue":2241236000,"cost_of_revenue":601231000,"gross_profit":1640005000,"rnd":608364000,"opex_sga":317344000,"operating_income":-190112000,"other_income":3053000,"pretax_income":-159883000,"income_tax":22402000,"net_income":-183245000,"eps_diluted":-0.79,"shares_diluted":233139000},"balance":{"cash_and_equivalents":2455369000,"short_term_investments":250000000,"total_current_assets":3640267000,"total_assets":5026540000,"total_current_liabilities":2109072000,"long_term_debt":741005000,"total_liabilities":3539106000,"stockholders_equity":1463641000},"cashflow":{"cfo":941007000,"capex":235019000,"fcf":705988000},"derived":[],"adjusted":[],"filed":"2025-03-10","filed_exceptions":{"balance.long_term_debt":"2024-03-07","balance.short_term_investments":"2024-03-07","balance.stockholders_equity":"2024-03-07","balance.total_assets":"2024-03-07","balance.total_current_assets":"2024-03-07","balance.total_current_liabilities":"2024-03-07","balance.total_liabilities":"2024-03-07"},"first_filed":"2023-03-09"},{"label":"FY2024","end":"2024-01-31","income":{"revenue":3055555000,"cost_of_revenue":758929000,"gross_profit":2296626000,"rnd":780319000,"opex_sga":395173000,"operating_income":-19141000,"other_income":1638000,"pretax_income":105671000,"income_tax":32232000,"net_income":72181000,"eps_diluted":0.3,"shares_diluted":243635000},"balance":{"cash_and_equivalents":3375069000,"short_term_investments":99591000,"total_current_assets":4757307000,"total_assets":6646520000,"total_current_liabilities":2697279000,"long_term_debt":742494000,"total_liabilities":4309431000,"stockholders_equity":2303950000},"cashflow":{"cfo":1166207000,"capex":176529000,"fcf":989678000},"derived":[],"adjusted":[],"filed":"2026-03-05","filed_exceptions":{"balance.long_term_debt":"2025-03-10","balance.short_term_investments":"2025-03-10","balance.stockholders_equity":"2025-03-10","balance.total_assets":"2025-03-10","balance.total_current_assets":"2025-03-10","balance.total_current_liabilities":"2025-03-10","balance.total_liabilities":"2025-03-10"},"first_filed":"2024-03-07"},{"label":"FY2025","end":"2025-01-31","income":{"revenue":3953624000,"cost_of_revenue":990172000,"gross_profit":2963452000,"rnd":1075587000,"opex_sga":481264000,"operating_income":-116400000,"other_income":5101000,"pretax_income":58564000,"income_tax":71130000,"net_income":-15241000,"eps_diluted":-0.06,"shares_diluted":244750000},"balance":{"cash_and_equivalents":4323295000,"short_term_investments":0,"total_current_assets":6113345000,"total_assets":8701578000,"total_current_liabilities":3461050000,"long_term_debt":743983000,"total_liabilities":5382661000,"stockholders_equity":3279494000,"shares_outstanding":249248174.0},"cashflow":{"cfo":1381727000,"capex":254852000,"fcf":1126875000},"derived":[],"adjusted":[],"filed":"2026-03-05","filed_exceptions":{"balance.shares_outstanding":"2025-06-04","balance.short_term_investments":"2025-03-10"},"first_filed":"2025-03-10"},{"label":"FY2026","end":"2026-01-31","income":{"revenue":4812005000,"cost_of_revenue":1218929000,"gross_profit":3593076000,"rnd":1384770000,"opex_sga":670344000,"operating_income":-293292000,"other_income":-645000,"pretax_income":-126989000,"income_tax":34176000,"net_income":-162502000,"eps_diluted":-0.65,"shares_diluted":250576000},"balance":{"cash_and_equivalents":5230125000,"total_current_assets":7419119000,"total_assets":11086684000,"total_current_liabilities":4184192000,"long_term_debt":745471000,"total_liabilities":6614079000,"stockholders_equity":4428390000,"shares_outstanding":254564820.0},"cashflow":{"cfo":1612349000,"capex":302108000,"fcf":1310241000},"derived":[],"adjusted":[],"filed":"2026-03-05","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-27","balance.long_term_debt":"2026-08-27","balance.shares_outstanding":"2026-06-04","balance.stockholders_equity":"2026-08-27","balance.total_assets":"2026-08-27","balance.total_current_assets":"2026-08-27","balance.total_current_liabilities":"2026-08-27","balance.total_liabilities":"2026-08-27"},"first_filed":"2026-03-05"}],"quarterly":[{"label":"Q1 FY2019","end":"2018-04-30","income":{"revenue":47289000,"cost_of_revenue":19394000,"gross_profit":27895000,"rnd":17615000,"opex_sga":6777000,"operating_income":-33114000,"other_income":-190000,"pretax_income":-33496000,"income_tax":121000,"net_income":-33617000,"eps_diluted":-0.77},"balance":{"stockholders_equity":-400939000},"cashflow":{"cfo":-6393000,"capex":8649000,"fcf":-15042000},"derived":[],"adjusted":[],"filed":"2019-07-19","filed_exceptions":{"balance.stockholders_equity":"2019-09-06"},"first_filed":"2019-07-19"},{"label":"Q2 FY2019","end":"2018-07-31","income":{"revenue":55701000,"cost_of_revenue":18575000,"gross_profit":37126000,"rnd":18963000,"opex_sga":8477000,"operating_income":-30427000,"other_income":-1852000,"pretax_income":-32515000,"income_tax":362000,"net_income":-32877000,"eps_diluted":-0.75},"balance":{"stockholders_equity":-433429000},"cashflow":{"cfo":-28744000,"capex":5419000,"fcf":-34163000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-09-06","filed_exceptions":{"balance.stockholders_equity":"2019-12-06"},"first_filed":"2019-09-06"},{"label":"Q3 FY2019","end":"2018-10-31","income":{"revenue":66379000,"cost_of_revenue":22274000,"gross_profit":44105000,"rnd":25968000,"opex_sga":13614000,"operating_income":-42091000,"other_income":303000,"pretax_income":-41788000,"income_tax":535000,"net_income":-42323000,"eps_diluted":-0.93},"balance":{"stockholders_equity":-461353000},"cashflow":{"cfo":-3639000,"capex":7596000,"buybacks":0,"fcf":-11235000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-12-06","first_filed":"2019-12-06"},{"label":"Q4 FY2019","end":"2019-01-31","income":{"revenue":80455000,"cost_of_revenue":26995000,"gross_profit":53460000,"rnd":22005000,"opex_sga":13349000,"operating_income":-31232000,"other_income":321000,"pretax_income":-30911000,"income_tax":349000,"net_income":-31260000},"balance":{"cash_and_equivalents":88408000,"short_term_investments":103247000,"total_current_assets":331388000,"total_assets":433219000,"total_current_liabilities":281420000,"total_liabilities":363100000,"stockholders_equity":-487793000},"cashflow":{"cfo":15808000,"capex":14187000,"buybacks":0,"fcf":1621000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2020-03-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-06","balance.stockholders_equity":"2020-12-03"},"first_filed":"2019-07-19"},{"label":"Q1 FY2020","end":"2019-04-30","income":{"revenue":96077000,"cost_of_revenue":29273000,"gross_profit":66804000,"rnd":23875000,"opex_sga":11861000,"operating_income":-25775000,"other_income":394000,"pretax_income":-25382000,"income_tax":595000,"net_income":-25977000,"eps_diluted":-0.55},"balance":{"cash_and_equivalents":92993000,"short_term_investments":82066000,"total_current_assets":311251000,"total_assets":457361000,"total_current_liabilities":302721000,"total_liabilities":384626000,"stockholders_equity":-485177000},"cashflow":{"cfo":1415000,"capex":15541000,"fcf":-14126000},"derived":[],"adjusted":[],"filed":"2020-06-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-19","balance.short_term_investments":"2019-07-19","balance.stockholders_equity":"2020-09-03","balance.total_assets":"2019-07-19","balance.total_current_assets":"2019-07-19","balance.total_current_liabilities":"2019-07-19","balance.total_liabilities":"2019-07-19"},"first_filed":"2019-07-19"},{"label":"Q2 FY2020","end":"2019-07-31","income":{"revenue":108108000,"cost_of_revenue":31582000,"gross_profit":76526000,"rnd":31630000,"opex_sga":30261000,"operating_income":-50639000,"other_income":-451000,"pretax_income":-51254000,"income_tax":635000,"net_income":-51889000,"eps_diluted":-0.4},"balance":{"cash_and_equivalents":732808000,"short_term_investments":94003000,"total_current_assets":1005432000,"total_assets":1171586000,"total_current_liabilities":341781000,"total_liabilities":443489000,"stockholders_equity":728097000},"cashflow":{"cfo":-6214000,"capex":21618000,"fcf":-27832000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-09-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-09-06","balance.short_term_investments":"2019-09-06","balance.stockholders_equity":"2020-12-03","balance.total_assets":"2019-09-06","balance.total_current_assets":"2019-09-06","balance.total_current_liabilities":"2019-09-06","balance.total_liabilities":"2019-09-06"},"first_filed":"2019-09-06"},{"label":"Q3 FY2020","end":"2019-10-31","income":{"revenue":125119000,"cost_of_revenue":37355000,"gross_profit":87764000,"rnd":35992000,"opex_sga":21615000,"operating_income":-38518000,"other_income":3579000,"pretax_income":-35071000,"income_tax":434000,"net_income":-35505000,"eps_diluted":-0.17},"balance":{"cash_and_equivalents":743605000,"short_term_investments":90083000,"total_current_assets":1053220000,"total_assets":1256054000,"total_current_liabilities":415604000,"total_liabilities":539012000,"stockholders_equity":717042000},"cashflow":{"cfo":38635000,"capex":29689000,"fcf":8946000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2020-12-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-06","balance.short_term_investments":"2019-12-06","balance.total_assets":"2019-12-06","balance.total_current_assets":"2019-12-06","balance.total_current_liabilities":"2019-12-06","balance.total_liabilities":"2019-12-06","cashflow.buybacks":"2019-12-06"},"first_filed":"2019-12-06"},{"label":"Q4 FY2020","end":"2020-01-31","income":{"revenue":152109000,"cost_of_revenue":43416000,"gross_profit":108693000,"rnd":38691000,"opex_sga":25331000,"operating_income":-31132000,"other_income":3202000,"pretax_income":-28075000,"income_tax":333000,"net_income":-28408000},"balance":{"cash_and_equivalents":264798000,"short_term_investments":647266000,"total_current_assets":1171636000,"total_assets":1404906000,"total_current_liabilities":493096000,"long_term_debt":0,"total_liabilities":662299000,"stockholders_equity":742107000},"cashflow":{"cfo":66107000,"capex":13350000,"buybacks":0,"fcf":52757000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2021-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-03"},"first_filed":"2020-03-23"},{"label":"Q1 FY2021","end":"2020-04-30","income":{"revenue":178078000,"cost_of_revenue":46895000,"gross_profit":131183000,"rnd":40578000,"opex_sga":25043000,"operating_income":-22576000,"pretax_income":-18186000,"income_tax":1036000,"net_income":-19222000,"eps_diluted":-0.09,"shares_diluted":213129000},"balance":{"cash_and_equivalents":1004991000,"short_term_investments":0,"total_current_assets":1248462000,"total_assets":1519396000,"total_current_liabilities":555644000,"total_liabilities":766243000,"stockholders_equity":752153000},"cashflow":{"cfo":98577000,"capex":9694000,"fcf":88883000},"derived":[],"adjusted":[],"filed":"2021-06-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-06-03","balance.short_term_investments":"2020-06-03","balance.stockholders_equity":"2020-06-03","balance.total_assets":"2020-06-03","balance.total_current_assets":"2020-06-03","balance.total_current_liabilities":"2020-06-03","balance.total_liabilities":"2020-06-03"},"first_filed":"2020-06-03"},{"label":"Q2 FY2021","end":"2020-07-31","income":{"revenue":198971000,"cost_of_revenue":54391000,"gross_profit":144580000,"rnd":50483000,"opex_sga":28961000,"operating_income":-29991000,"other_income":732000,"pretax_income":-29433000,"income_tax":441000,"net_income":-29874000,"eps_diluted":-0.14,"shares_diluted":216695000},"balance":{"cash_and_equivalents":1064734000,"short_term_investments":0,"total_current_assets":1315981000,"total_assets":1616952000,"total_current_liabilities":603292000,"total_liabilities":824937000,"stockholders_equity":790965000},"cashflow":{"cfo":55025000,"capex":20640000,"fcf":34385000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-09-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-09-03","balance.short_term_investments":"2020-09-03","balance.stockholders_equity":"2020-09-03","balance.total_assets":"2020-09-03","balance.total_current_assets":"2020-09-03","balance.total_current_liabilities":"2020-09-03","balance.total_liabilities":"2020-09-03"},"first_filed":"2020-09-03"},{"label":"Q3 FY2021","end":"2020-10-31","income":{"revenue":232460000,"cost_of_revenue":61527000,"gross_profit":170933000,"rnd":57539000,"opex_sga":31951000,"operating_income":-24159000,"other_income":272000,"pretax_income":-24080000,"income_tax":451000,"net_income":-24531000,"eps_diluted":-0.11,"shares_diluted":219401000},"balance":{"cash_and_equivalents":1059926000,"short_term_investments":0,"total_current_assets":1340796000,"total_assets":1749509000,"total_current_liabilities":702039000,"total_liabilities":934724000,"stockholders_equity":813485000},"cashflow":{"cfo":88501000,"capex":9911000,"fcf":78590000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-12-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-03","balance.short_term_investments":"2020-12-03","balance.stockholders_equity":"2020-12-03","balance.total_assets":"2020-12-03","balance.total_current_assets":"2020-12-03","balance.total_current_liabilities":"2020-12-03","balance.total_liabilities":"2020-12-03"},"first_filed":"2020-12-03"},{"label":"Q4 FY2021","end":"2021-01-31","income":{"revenue":264929000,"cost_of_revenue":66732000,"gross_profit":198197000,"rnd":66070000,"opex_sga":35481000,"operating_income":-15803000,"other_income":-4286000,"pretax_income":-16170000,"income_tax":2832000,"net_income":-19002000},"balance":{"cash_and_equivalents":1918608000,"short_term_investments":0,"total_current_assets":2292274000,"total_assets":2732533000,"total_current_liabilities":863553000,"long_term_debt":738029000,"total_liabilities":1860659000,"stockholders_equity":870574000},"cashflow":{"cfo":114463000,"capex":12554000,"fcf":101909000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-03-16","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-09","balance.short_term_investments":"2021-03-18"},"first_filed":"2021-03-18"},{"label":"Q1 FY2022","end":"2021-04-30","income":{"revenue":302843000,"cost_of_revenue":78505000,"gross_profit":224338000,"rnd":78180000,"opex_sga":42374000,"operating_income":-31347000,"other_income":4768000,"pretax_income":-32809000,"income_tax":50062000,"net_income":-85049000,"eps_diluted":-0.38,"shares_diluted":224153000},"balance":{"cash_and_equivalents":1684997000,"total_current_assets":2038003000,"total_assets":2881171000,"total_current_liabilities":982765000,"long_term_debt":738400000,"total_liabilities":2027774000,"stockholders_equity":849264000},"cashflow":{"cfo":147533000,"capex":25796000,"fcf":121737000},"derived":[],"adjusted":[],"filed":"2022-06-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-04","balance.long_term_debt":"2021-06-04","balance.stockholders_equity":"2021-06-04","balance.total_assets":"2021-06-04","balance.total_current_assets":"2021-06-04","balance.total_current_liabilities":"2021-06-04","balance.total_liabilities":"2021-06-04"},"first_filed":"2021-06-04"},{"label":"Q2 FY2022","end":"2021-07-31","income":{"revenue":337690000,"cost_of_revenue":90432000,"gross_profit":247258000,"rnd":90455000,"opex_sga":50345000,"operating_income":-47403000,"other_income":619000,"pretax_income":-53080000,"income_tax":4238000,"net_income":-57318000,"eps_diluted":-0.25,"shares_diluted":226362000},"balance":{"cash_and_equivalents":1787051000,"total_current_assets":2252025000,"total_assets":3136045000,"total_current_liabilities":1136828000,"long_term_debt":738772000,"total_liabilities":2224644000,"stockholders_equity":904268000},"cashflow":{"cfo":108475000,"capex":29997000,"fcf":78478000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-08-31","filed_exceptions":{"balance.long_term_debt":"2021-09-01","balance.stockholders_equity":"2021-09-01","balance.total_assets":"2021-09-01","balance.total_current_assets":"2021-09-01","balance.total_current_liabilities":"2021-09-01","balance.total_liabilities":"2021-09-01"},"first_filed":"2021-09-01"},{"label":"Q3 FY2022","end":"2021-10-31","income":{"revenue":380051000,"cost_of_revenue":101664000,"gross_profit":278387000,"rnd":97630000,"opex_sga":56061000,"operating_income":-40264000,"other_income":-329000,"pretax_income":-45977000,"income_tax":4473000,"net_income":-50455000,"eps_diluted":-0.22,"shares_diluted":228293000},"balance":{"cash_and_equivalents":1907508000,"total_current_assets":2360086000,"total_assets":3299617000,"total_current_liabilities":1241547000,"long_term_debt":739145000,"total_liabilities":2340047000,"stockholders_equity":948182000},"cashflow":{"cfo":159058000,"capex":29627000,"fcf":129431000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-11-30","filed_exceptions":{"balance.long_term_debt":"2021-12-02","balance.stockholders_equity":"2021-12-02","balance.total_assets":"2021-12-02","balance.total_current_assets":"2021-12-02","balance.total_current_liabilities":"2021-12-02","balance.total_liabilities":"2021-12-02"},"first_filed":"2021-12-02"},{"label":"Q4 FY2022","end":"2022-01-31","income":{"revenue":431010000,"cost_of_revenue":112620000,"gross_profit":318390000,"rnd":105018000,"opex_sga":74312000,"operating_income":-23534000,"other_income":545000,"pretax_income":-28157000,"income_tax":13582000,"net_income":-41980000},"balance":{"cash_and_equivalents":1996633000,"short_term_investments":0,"total_current_assets":2570952000,"total_assets":3618381000,"total_current_liabilities":1406830000,"long_term_debt":739517000,"total_liabilities":2580738000,"stockholders_equity":1025764000},"cashflow":{"cfo":159718000,"capex":26723000,"fcf":132995000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-03-09","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-07"},"first_filed":"2022-03-16"},{"label":"Q1 FY2023","end":"2022-04-30","income":{"revenue":487834000,"cost_of_revenue":126832000,"gross_profit":361002000,"rnd":123399000,"opex_sga":67954000,"operating_income":-23883000,"other_income":1705000,"pretax_income":-26969000,"income_tax":3440000,"net_income":-31523000,"eps_diluted":-0.14,"shares_diluted":231179000},"balance":{"cash_and_equivalents":2152736000,"total_current_assets":2733058000,"total_assets":3835835000,"total_current_liabilities":1497103000,"long_term_debt":739889000,"total_liabilities":2718838000,"stockholders_equity":1102541000},"cashflow":{"cfo":214957000,"capex":52211000,"fcf":162746000},"derived":[],"adjusted":[],"filed":"2023-06-01","filed_exceptions":{"balance.long_term_debt":"2022-06-03","balance.stockholders_equity":"2022-06-03","balance.total_assets":"2022-06-03","balance.total_current_assets":"2022-06-03","balance.total_current_liabilities":"2022-06-03","balance.total_liabilities":"2022-06-03"},"first_filed":"2022-06-03"},{"label":"Q2 FY2023","end":"2022-07-31","income":{"revenue":535153000,"cost_of_revenue":140567000,"gross_profit":394586000,"rnd":137864000,"opex_sga":80263000,"operating_income":-48307000,"other_income":3380000,"pretax_income":-43535000,"income_tax":4778000,"net_income":-49285000,"eps_diluted":-0.21,"shares_diluted":232554000},"balance":{"cash_and_equivalents":2318858000,"total_current_assets":2975980000,"total_assets":4154236000,"total_current_liabilities":1649250000,"long_term_debt":740261000,"total_liabilities":2910889000,"stockholders_equity":1225419000},"cashflow":{"cfo":209906000,"capex":66128000,"fcf":143778000},"derived":["cashflow.capex","cashflow.cfo","income.other_income"],"adjusted":[],"filed":"2023-08-31","filed_exceptions":{"balance.long_term_debt":"2022-08-31","balance.stockholders_equity":"2022-08-31","balance.total_assets":"2022-08-31","balance.total_current_assets":"2022-08-31","balance.total_current_liabilities":"2022-08-31","balance.total_liabilities":"2022-08-31"},"first_filed":"2022-08-31"},{"label":"Q3 FY2023","end":"2022-10-31","income":{"revenue":580882000,"cost_of_revenue":158228000,"gross_profit":422654000,"rnd":155256000,"opex_sga":84148000,"operating_income":-56422000,"other_income":750000,"pretax_income":-45761000,"income_tax":8870000,"net_income":-54956000,"eps_diluted":-0.24,"shares_diluted":233785000},"balance":{"cash_and_equivalents":2466551000,"total_current_assets":3203613000,"total_assets":4469443000,"total_current_liabilities":1817053000,"long_term_debt":740633000,"total_liabilities":3131811000,"stockholders_equity":1314289000},"cashflow":{"cfo":242851000,"capex":61270000,"fcf":181581000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-11-29","filed_exceptions":{"balance.long_term_debt":"2022-11-30","balance.stockholders_equity":"2022-11-30","balance.total_assets":"2022-11-30","balance.total_current_assets":"2022-11-30","balance.total_current_liabilities":"2022-11-30","balance.total_liabilities":"2022-11-30"},"first_filed":"2022-11-30"},{"label":"Q4 FY2023","end":"2023-01-31","income":{"revenue":637367000,"cost_of_revenue":175604000,"gross_profit":461763000,"rnd":191845000,"opex_sga":84979000,"operating_income":-61500000,"other_income":-2782000,"pretax_income":-43618000,"income_tax":5314000,"net_income":-47481000},"balance":{"cash_and_equivalents":2455369000,"short_term_investments":250000000,"total_current_assets":3640267000,"total_assets":5026540000,"total_current_liabilities":2109072000,"long_term_debt":741005000,"total_liabilities":3539106000,"stockholders_equity":1463641000},"cashflow":{"cfo":273293000,"capex":55410000,"fcf":217883000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-03-07","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-10"},"first_filed":"2023-03-09"},{"label":"Q1 FY2024","end":"2023-04-30","income":{"revenue":692580000,"cost_of_revenue":169230000,"gross_profit":523350000,"rnd":179065000,"opex_sga":82634000,"operating_income":-19456000,"other_income":230000,"pretax_income":4908000,"income_tax":4409000,"net_income":491000,"eps_diluted":0,"shares_diluted":240598000},"balance":{"cash_and_equivalents":2829677000,"short_term_investments":100000000,"total_current_assets":3708770000,"total_assets":5137858000,"total_current_liabilities":2080064000,"long_term_debt":741377000,"total_liabilities":3503499000,"stockholders_equity":1605301000},"cashflow":{"cfo":300892000,"capex":62264000,"fcf":238628000},"derived":[],"adjusted":[],"filed":"2024-06-05","filed_exceptions":{"balance.long_term_debt":"2023-06-01","balance.short_term_investments":"2023-06-01","balance.stockholders_equity":"2023-06-01","balance.total_assets":"2023-06-01","balance.total_current_assets":"2023-06-01","balance.total_current_liabilities":"2023-06-01","balance.total_liabilities":"2023-06-01"},"first_filed":"2023-06-01"},{"label":"Q2 FY2024","end":"2023-07-31","income":{"revenue":731626000,"cost_of_revenue":182917000,"gross_profit":548709000,"rnd":179362000,"opex_sga":101804000,"operating_income":-15373000,"other_income":-1734000,"pretax_income":13087000,"income_tax":4611000,"net_income":8472000,"eps_diluted":0.03,"shares_diluted":242144000},"balance":{"cash_and_equivalents":3167215000,"short_term_investments":0,"total_current_assets":4050386000,"total_assets":5520458000,"total_current_liabilities":2229463000,"long_term_debt":741750000,"total_liabilities":3650358000,"stockholders_equity":1838207000},"cashflow":{"cfo":244781000,"capex":40417000,"fcf":204364000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-08-29","filed_exceptions":{"balance.long_term_debt":"2023-08-31","balance.short_term_investments":"2023-08-31","balance.stockholders_equity":"2023-08-31","balance.total_assets":"2023-08-31","balance.total_current_assets":"2023-08-31","balance.total_current_liabilities":"2023-08-31","balance.total_liabilities":"2023-08-31","income.other_income":"2023-08-31"},"first_filed":"2023-08-31"},{"label":"Q3 FY2024","end":"2023-10-31","income":{"revenue":786014000,"cost_of_revenue":195004000,"gross_profit":591010000,"rnd":196072000,"opex_sga":105589000,"operating_income":3163000,"other_income":-474000,"pretax_income":36272000,"income_tax":9603000,"net_income":26665000,"eps_diluted":0.11,"shares_diluted":243799000},"balance":{"cash_and_equivalents":2968872000,"short_term_investments":197522000,"total_current_assets":4079133000,"total_assets":5831056000,"total_current_liabilities":2350417000,"long_term_debt":742122000,"total_liabilities":3770209000,"stockholders_equity":2028950000},"cashflow":{"cfo":273518000,"capex":21264000,"fcf":252254000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-11-27","filed_exceptions":{"balance.long_term_debt":"2023-11-29","balance.short_term_investments":"2023-11-29","balance.stockholders_equity":"2023-11-29","balance.total_assets":"2023-11-29","balance.total_current_assets":"2023-11-29","balance.total_current_liabilities":"2023-11-29","balance.total_liabilities":"2023-11-29","income.other_income":"2023-11-29"},"first_filed":"2023-11-29"},{"label":"Q4 FY2024","end":"2024-01-31","income":{"revenue":845335000,"cost_of_revenue":211778000,"gross_profit":633557000,"rnd":225820000,"opex_sga":105146000,"operating_income":12525000,"other_income":3616000,"pretax_income":51404000,"income_tax":13609000,"net_income":36553000},"balance":{"cash_and_equivalents":3375069000,"short_term_investments":99591000,"total_current_assets":4757307000,"total_assets":6646520000,"total_current_liabilities":2697279000,"long_term_debt":742494000,"total_liabilities":4309431000,"stockholders_equity":2303950000},"cashflow":{"cfo":347016000,"capex":52584000,"fcf":294432000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-03-10","filed_exceptions":{"balance.cash_and_equivalents":"2026-03-05"},"first_filed":"2024-03-07"},{"label":"Q1 FY2025","end":"2024-04-30","income":{"revenue":921036000,"cost_of_revenue":225003000,"gross_profit":696033000,"rnd":235249000,"opex_sga":103734000,"operating_income":6936000,"other_income":7656000,"pretax_income":53931000,"income_tax":7667000,"net_income":42820000,"eps_diluted":0.17,"shares_diluted":250164000},"balance":{"cash_and_equivalents":3702437000,"short_term_investments":0,"total_current_assets":4841622000,"total_assets":6841985000,"total_current_liabilities":2683686000,"long_term_debt":742866000,"total_liabilities":4273203000,"stockholders_equity":2535540000},"cashflow":{"cfo":383228000,"capex":49683000,"fcf":333545000},"derived":[],"adjusted":[],"filed":"2025-06-04","filed_exceptions":{"balance.long_term_debt":"2024-06-05","balance.short_term_investments":"2024-06-05","balance.stockholders_equity":"2024-06-05","balance.total_assets":"2024-06-05","balance.total_current_assets":"2024-06-05","balance.total_current_liabilities":"2024-06-05","balance.total_liabilities":"2024-06-05","income.other_income":"2024-06-05"},"first_filed":"2024-06-05"},{"label":"Q2 FY2025","end":"2024-07-31","income":{"revenue":963872000,"cost_of_revenue":237401000,"gross_profit":726471000,"rnd":250908000,"opex_sga":106434000,"operating_income":13658000,"pretax_income":57604000,"income_tax":10914000,"net_income":47013000,"eps_diluted":0.19,"shares_diluted":251265000},"balance":{"cash_and_equivalents":4038536000,"short_term_investments":0,"total_current_assets":5181648000,"total_assets":7202474000,"total_current_liabilities":2728319000,"long_term_debt":743238000,"total_liabilities":4311884000,"stockholders_equity":2852915000},"cashflow":{"cfo":326641000,"capex":39254000,"fcf":287387000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-08-28","filed_exceptions":{"balance.long_term_debt":"2024-08-29","balance.short_term_investments":"2024-08-29","balance.stockholders_equity":"2024-08-29","balance.total_assets":"2024-08-29","balance.total_current_assets":"2024-08-29","balance.total_current_liabilities":"2024-08-29","balance.total_liabilities":"2024-08-29"},"first_filed":"2024-08-29"},{"label":"Q3 FY2025","end":"2024-10-31","income":{"revenue":1010178000,"cost_of_revenue":255087000,"gross_profit":755091000,"rnd":275602000,"opex_sga":126945000,"operating_income":-55723000,"pretax_income":-10538000,"income_tax":6281000,"net_income":-16822000,"eps_diluted":-0.07,"shares_diluted":245536000},"balance":{"cash_and_equivalents":4260324000,"short_term_investments":0,"total_current_assets":5572327000,"total_assets":7782958000,"total_current_liabilities":3000380000,"long_term_debt":743610000,"total_liabilities":4687347000,"stockholders_equity":3057933000},"cashflow":{"cfo":326136000,"capex":78704000,"fcf":247432000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-12-03","filed_exceptions":{"balance.long_term_debt":"2024-11-27","balance.short_term_investments":"2024-11-27","balance.stockholders_equity":"2024-11-27","balance.total_assets":"2024-11-27","balance.total_current_assets":"2024-11-27","balance.total_current_liabilities":"2024-11-27","balance.total_liabilities":"2024-11-27"},"first_filed":"2024-11-27"},{"label":"Q4 FY2025","end":"2025-01-31","income":{"revenue":1058538000,"cost_of_revenue":272681000,"gross_profit":785857000,"rnd":313828000,"opex_sga":144151000,"operating_income":-81271000,"pretax_income":-42433000,"income_tax":46268000,"net_income":-88252000},"balance":{"cash_and_equivalents":4323295000,"short_term_investments":0,"total_current_assets":6113345000,"total_assets":8701578000,"total_current_liabilities":3461050000,"long_term_debt":743983000,"total_liabilities":5382661000,"stockholders_equity":3279494000,"shares_outstanding":249248174.0},"cashflow":{"cfo":345722000,"capex":87211000,"fcf":258511000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-03-05","filed_exceptions":{"balance.shares_outstanding":"2025-06-04","balance.short_term_investments":"2025-03-10"},"first_filed":"2025-03-10"},{"label":"Q1 FY2026","end":"2025-04-30","income":{"revenue":1103434000,"cost_of_revenue":287875000,"gross_profit":815559000,"rnd":330926000,"opex_sga":164135000,"operating_income":-118713000,"other_income":-3896000,"pretax_income":-83944000,"income_tax":21106000,"net_income":-104264000,"eps_diluted":-0.42,"shares_diluted":248432000},"balance":{"cash_and_equivalents":4614153000,"total_current_assets":6070798000,"total_assets":8720362000,"total_current_liabilities":3282534000,"long_term_debt":744355000,"total_liabilities":5229348000,"stockholders_equity":3450877000,"shares_outstanding":249248174.0},"cashflow":{"cfo":384107000,"capex":85751000,"buybacks":0,"fcf":298356000},"derived":[],"adjusted":[],"filed":"2026-06-04","filed_exceptions":{"balance.long_term_debt":"2025-06-04","balance.shares_outstanding":"2025-06-04","balance.stockholders_equity":"2025-06-04","balance.total_assets":"2025-06-04","balance.total_current_assets":"2025-06-04","balance.total_current_liabilities":"2025-06-04","balance.total_liabilities":"2025-06-04"},"first_filed":"2025-06-04"},{"label":"Q2 FY2026","end":"2025-07-31","income":{"revenue":1168952000,"cost_of_revenue":308551000,"gross_profit":860401000,"rnd":342533000,"opex_sga":176745000,"operating_income":-105457000,"other_income":-2722000,"pretax_income":-64152000,"income_tax":5971000,"net_income":-70153000,"eps_diluted":-0.07,"shares_diluted":999634000},"balance":{"cash_and_equivalents":4972436000,"total_current_assets":6534354000,"total_assets":9288859000,"total_current_liabilities":3475938000,"long_term_debt":744727000,"total_liabilities":5494168000,"stockholders_equity":3756680000,"shares_outstanding":250955140.0},"cashflow":{"cfo":332832000,"capex":30497000,"buybacks":0,"depreciation_amortization":19600000,"fcf":302335000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-27","filed_exceptions":{"balance.long_term_debt":"2025-08-28","balance.shares_outstanding":"2025-08-28","balance.stockholders_equity":"2025-08-28","balance.total_assets":"2025-08-28","balance.total_current_assets":"2025-08-28","balance.total_current_liabilities":"2025-08-28","balance.total_liabilities":"2025-08-28"},"first_filed":"2025-08-28"},{"label":"Q3 FY2026","end":"2025-10-31","income":{"revenue":1234244000,"cost_of_revenue":307805000,"gross_profit":926439000,"rnd":347564000,"opex_sga":167286000,"operating_income":-69443000,"pretax_income":-23268000,"income_tax":10720000,"net_income":-33997000,"eps_diluted":-0.14,"shares_diluted":251326000},"balance":{"cash_and_equivalents":4801083000,"total_current_assets":6519282000,"total_assets":9965347000,"total_current_liabilities":3599895000,"long_term_debt":745099000,"total_liabilities":5906330000,"stockholders_equity":4016497000,"shares_outstanding":252098440.0},"cashflow":{"cfo":397541000,"capex":83395000,"fcf":314146000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-12-03","first_filed":"2025-12-03"},{"label":"Q4 FY2026","end":"2026-01-31","income":{"revenue":1305375000,"cost_of_revenue":311698000,"gross_profit":993677000,"rnd":356409000,"opex_sga":159901000,"operating_income":13786000,"pretax_income":57840000,"income_tax":-3621000,"net_income":59377000},"balance":{"cash_and_equivalents":5230125000,"total_current_assets":7419119000,"total_assets":11086684000,"total_current_liabilities":4184192000,"long_term_debt":745471000,"total_liabilities":6614079000,"stockholders_equity":4428390000,"shares_outstanding":254564820.0},"cashflow":{"cfo":497869000,"capex":102465000,"fcf":395404000},"derived":["cashflow.capex","cashflow.cfo","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-27","filed_exceptions":{"balance.shares_outstanding":"2026-06-04"},"first_filed":"2026-03-05"},{"label":"Q1 FY2027","end":"2026-04-30","income":{"revenue":1385629000,"cost_of_revenue":342277000,"gross_profit":1043352000,"rnd":408326000,"opex_sga":176952000,"operating_income":-30600000,"other_income":35237000,"pretax_income":39063000,"income_tax":-6903000,"net_income":27774000,"eps_diluted":0.11,"shares_diluted":257881000},"balance":{"cash_and_equivalents":4552801000,"total_current_assets":6301620000,"total_assets":11270100000,"total_current_liabilities":4115862000,"long_term_debt":745843000,"total_liabilities":6594768000,"stockholders_equity":4633877000,"shares_outstanding":254564820.0},"cashflow":{"cfo":590937000,"capex":97624000,"buybacks":175622000,"fcf":493313000},"derived":[],"adjusted":[],"filed":"2026-06-04","first_filed":"2026-06-04"},{"label":"Q2 FY2027","end":"2026-07-31","income":{"revenue":1470897000,"cost_of_revenue":374002000,"gross_profit":1096895000,"rnd":444200000,"opex_sga":175954000,"operating_income":-33232000,"other_income":-669000,"pretax_income":3933000,"income_tax":-1373000,"net_income":5306000,"eps_diluted":0.01,"shares_diluted":1044469000},"balance":{"cash_and_equivalents":5013847000,"total_current_assets":6955178000,"total_assets":12025001000,"total_current_liabilities":4429688000,"long_term_debt":746216000,"total_liabilities":6885476000,"stockholders_equity":5101724000,"shares_outstanding":1023934842.0},"cashflow":{"cfo":530268000,"capex":124413000,"buybacks":0,"depreciation_amortization":25700000,"fcf":405855000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-08-27","first_filed":"2026-08-27"}]}