{"symbol":"DOCU","cik":1261333,"issuer_id":"sec-cik:0001261333","security_id":"sec-cik:0001261333:docu","entity_name":"DOCUSIGN, 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":[],"quarantined":[]},"generated_at":"2026-11-04T03:50:13.577441+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["AvailableForSaleSecuritiesDebtSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2017","end":"2017-01-31","income":{"revenue":381459000,"cost_of_revenue":102477000,"gross_profit":278982000,"rnd":89652000,"opex_sga":64360000,"operating_income":-115817000,"other_income":1372000,"pretax_income":-115056000,"income_tax":356000,"net_income":-115412000},"balance":{"stockholders_equity":-347355000},"cashflow":{"cfo":-4790000,"capex":43330000,"depreciation_amortization":28471000,"fcf":-48120000},"derived":[],"adjusted":[],"filed":"2019-03-26","filed_exceptions":{"balance.stockholders_equity":"2020-03-27"},"first_filed":"2019-03-26"},{"label":"FY2018","end":"2018-01-31","income":{"revenue":518504000,"cost_of_revenue":118273000,"gross_profit":400231000,"rnd":92428000,"opex_sga":81526000,"operating_income":-51653000,"other_income":3135000,"pretax_income":-49142000,"income_tax":3134000,"net_income":-52276000},"balance":{"cash_and_equivalents":256867000,"short_term_investments":0,"total_current_assets":418795000,"total_assets":619973000,"total_current_liabilities":373819000,"total_liabilities":411120000,"stockholders_equity":-338648000,"shares_outstanding":156585256.0},"cashflow":{"cfo":54979000,"capex":18929000,"depreciation_amortization":31750000,"fcf":36050000},"derived":[],"adjusted":[],"filed":"2020-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-26","balance.shares_outstanding":"2018-06-08","balance.short_term_investments":"2019-03-26","balance.stockholders_equity":"2021-03-31","balance.total_assets":"2019-03-26","balance.total_current_assets":"2019-03-26","balance.total_current_liabilities":"2019-03-26","balance.total_liabilities":"2019-03-26"},"first_filed":"2018-06-08"},{"label":"FY2019","end":"2019-01-31","income":{"revenue":700969000,"cost_of_revenue":192421000,"gross_profit":508548000,"rnd":185968000,"opex_sga":209297000,"operating_income":-426323000,"other_income":8959000,"pretax_income":-428208000,"income_tax":-1750000,"net_income":-426458000},"balance":{"cash_and_equivalents":517811000,"short_term_investments":251203000,"total_current_assets":984521000,"total_assets":1615417000,"total_current_liabilities":516313000,"total_liabilities":1001055000,"stockholders_equity":614362000,"shares_outstanding":169900000.0},"cashflow":{"cfo":76086000,"capex":30413000,"depreciation_amortization":38027000,"fcf":45673000},"derived":[],"adjusted":[],"filed":"2021-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-27","balance.shares_outstanding":"2019-03-26","balance.short_term_investments":"2020-03-27","balance.stockholders_equity":"2022-03-25","balance.total_assets":"2020-03-27","balance.total_current_assets":"2020-03-27","balance.total_current_liabilities":"2020-03-27","balance.total_liabilities":"2020-03-27"},"first_filed":"2019-03-26"},{"label":"FY2020","end":"2020-01-31","income":{"revenue":973971000,"cost_of_revenue":243234000,"gross_profit":730737000,"rnd":185552000,"opex_sga":147315000,"operating_income":-193509000,"other_income":19207000,"pretax_income":-203556000,"income_tax":4803000,"net_income":-208359000,"eps_diluted":-1.18,"shares_diluted":176704000},"balance":{"cash_and_equivalents":241203000,"short_term_investments":414939000,"total_current_assets":943890000,"total_assets":1891138000,"total_current_liabilities":693965000,"total_liabilities":1344811000,"stockholders_equity":546327000,"shares_outstanding":181456115.0},"cashflow":{"cfo":115696000,"capex":72046000,"depreciation_amortization":50182000,"fcf":43650000},"derived":[],"adjusted":[],"filed":"2022-03-25","filed_exceptions":{"balance.shares_outstanding":"2020-03-27","balance.short_term_investments":"2021-03-31","balance.stockholders_equity":"2023-03-27","balance.total_assets":"2021-03-31","balance.total_current_assets":"2021-03-31","balance.total_current_liabilities":"2021-03-31","balance.total_liabilities":"2021-03-31"},"first_filed":"2020-03-27"},{"label":"FY2021","end":"2021-01-31","income":{"revenue":1453047000,"cost_of_revenue":364058000,"gross_profit":1088989000,"rnd":271522000,"opex_sga":192697000,"operating_income":-173855000,"other_income":8914000,"pretax_income":-229492000,"income_tax":13775000,"net_income":-243267000,"eps_diluted":-1.31,"shares_diluted":185760000},"balance":{"cash_and_equivalents":566055000,"short_term_investments":207450000,"total_current_assets":1162348000,"total_assets":2336507000,"total_current_liabilities":1093173000,"total_liabilities":2007380000,"stockholders_equity":325737000,"shares_outstanding":193087560.0},"cashflow":{"cfo":296954000,"capex":82395000,"buybacks":0,"depreciation_amortization":71090000,"fcf":214559000},"derived":[],"adjusted":[],"filed":"2023-03-27","filed_exceptions":{"balance.shares_outstanding":"2021-03-31","balance.short_term_investments":"2022-03-25","balance.stockholders_equity":"2024-03-21","balance.total_assets":"2022-03-25","balance.total_current_assets":"2022-03-25","balance.total_current_liabilities":"2022-03-25","balance.total_liabilities":"2022-03-25"},"first_filed":"2021-03-31"},{"label":"FY2022","end":"2022-01-31","income":{"revenue":2107213000,"cost_of_revenue":466451000,"gross_profit":1640762000,"rnd":393362000,"opex_sga":232757000,"operating_income":-61884000,"other_income":1413000,"pretax_income":-66914000,"income_tax":3062000,"net_income":-69976000,"eps_diluted":-0.36,"shares_diluted":196675000},"balance":{"cash_and_equivalents":509059000,"short_term_investments":293763000,"total_current_assets":1319596000,"total_assets":2541265000,"total_current_liabilities":1371639000,"total_liabilities":2265762000,"stockholders_equity":275503000,"shares_outstanding":198868867.0},"cashflow":{"cfo":506467000,"capex":61396000,"buybacks":0,"depreciation_amortization":81913000,"fcf":445071000},"derived":[],"adjusted":[],"filed":"2024-03-21","filed_exceptions":{"balance.shares_outstanding":"2022-03-25","balance.short_term_investments":"2023-03-27","balance.stockholders_equity":"2025-03-18","balance.total_assets":"2023-03-27","balance.total_current_assets":"2023-03-27","balance.total_current_liabilities":"2023-03-27","balance.total_liabilities":"2023-03-27"},"first_filed":"2022-03-25"},{"label":"FY2023","end":"2023-01-31","income":{"revenue":2515915000,"cost_of_revenue":536088000,"gross_profit":1979827000,"rnd":480584000,"opex_sga":316228000,"operating_income":-88031000,"other_income":4539000,"pretax_income":-89881000,"income_tax":7573000,"net_income":-97454000,"eps_diluted":-0.49,"shares_diluted":200903000},"balance":{"cash_and_equivalents":721895000,"short_term_investments":309771000,"total_current_assets":1631004000,"total_assets":3012720000,"total_current_liabilities":2208322000,"total_liabilities":2395433000,"stockholders_equity":617287000,"shares_outstanding":201904828.0},"cashflow":{"cfo":506759000,"capex":77654000,"buybacks":63041000,"depreciation_amortization":86255000,"fcf":429105000},"derived":[],"adjusted":[],"filed":"2025-03-18","filed_exceptions":{"balance.shares_outstanding":"2023-03-27","balance.short_term_investments":"2023-03-27","balance.stockholders_equity":"2026-03-18","balance.total_assets":"2024-03-21","balance.total_current_assets":"2024-03-21","balance.total_current_liabilities":"2024-03-21","balance.total_liabilities":"2024-03-21"},"first_filed":"2023-03-27"},{"label":"FY2024","end":"2024-01-31","income":{"revenue":2761882000,"cost_of_revenue":572621000,"gross_profit":2189261000,"rnd":539488000,"opex_sga":419621000,"operating_income":31634000,"other_income":68889000,"pretax_income":93679000,"income_tax":19699000,"net_income":73980000,"eps_diluted":0.36,"shares_diluted":208950000},"balance":{"cash_and_equivalents":797060000,"total_current_assets":1567667000,"total_assets":2971290000,"total_current_liabilities":1660621000,"total_liabilities":1841551000,"stockholders_equity":1129739000,"shares_outstanding":205415129.0},"cashflow":{"cfo":979526000,"capex":92391000,"buybacks":145515000,"depreciation_amortization":95062000,"fcf":887135000},"derived":[],"adjusted":[],"filed":"2026-03-18","filed_exceptions":{"balance.shares_outstanding":"2024-03-21","balance.total_assets":"2025-03-18","balance.total_current_assets":"2025-03-18","balance.total_current_liabilities":"2025-03-18","balance.total_liabilities":"2025-03-18"},"first_filed":"2024-03-21"},{"label":"FY2025","end":"2025-01-31","income":{"revenue":2976739000,"cost_of_revenue":621659000,"gross_profit":2355080000,"rnd":588455000,"opex_sga":375983000,"operating_income":199928000,"other_income":49563000,"pretax_income":247941000,"income_tax":-819944000,"net_income":1067885000,"eps_diluted":5.08,"shares_diluted":210339000},"balance":{"cash_and_equivalents":648623000,"total_current_assets":1489261000,"total_assets":4012705000,"total_current_liabilities":1831910000,"total_liabilities":2010013000,"stockholders_equity":2002692000,"shares_outstanding":202489720.0},"cashflow":{"cfo":1017272000,"capex":96988000,"buybacks":683528000,"depreciation_amortization":107804000,"fcf":920284000},"derived":[],"adjusted":[],"filed":"2026-03-18","filed_exceptions":{"balance.shares_outstanding":"2025-03-18","balance.stockholders_equity":"2026-09-04"},"first_filed":"2025-03-18"},{"label":"FY2026","end":"2026-01-31","income":{"revenue":3219500000,"cost_of_revenue":663062000,"gross_profit":2556438000,"rnd":664985000,"opex_sga":388989000,"operating_income":298579000,"other_income":51295000,"pretax_income":347328000,"income_tax":38243000,"net_income":309085000,"eps_diluted":1.48,"shares_diluted":209118000},"balance":{"cash_and_equivalents":602442000,"total_current_assets":1490838000,"total_assets":4229550000,"total_current_liabilities":2039408000,"total_liabilities":2311730000,"stockholders_equity":1917820000,"shares_outstanding":194427928.0},"cashflow":{"cfo":1165007000,"capex":106445000,"buybacks":869086000,"depreciation_amortization":116081000,"fcf":1058562000},"derived":[],"adjusted":[],"filed":"2026-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2026-09-04","balance.stockholders_equity":"2026-09-04","balance.total_assets":"2026-09-04","balance.total_current_assets":"2026-09-04","balance.total_current_liabilities":"2026-09-04","balance.total_liabilities":"2026-09-04"},"first_filed":"2026-03-18"}],"quarterly":[{"label":"Q1 FY2018","end":"2017-04-30","income":{"revenue":113498000,"cost_of_revenue":27124000,"gross_profit":86374000,"rnd":22708000,"opex_sga":18239000,"operating_income":-19264000,"other_income":-110000,"pretax_income":-19525000,"income_tax":-143000,"net_income":-19382000},"balance":{},"cashflow":{"cfo":-697000,"capex":6770000,"depreciation_amortization":7686000,"fcf":-7467000},"derived":[],"adjusted":[],"filed":"2018-06-08","first_filed":"2018-06-08"},{"label":"Q2 FY2018","end":"2017-07-31","income":{"revenue":125543000,"cost_of_revenue":28458000,"gross_profit":97085000,"rnd":23767000,"opex_sga":18156000,"operating_income":-13781000,"other_income":2034000,"pretax_income":-11916000,"income_tax":121000,"net_income":-12037000},"balance":{},"cashflow":{"cfo":12098000,"capex":4319000,"depreciation_amortization":7699000,"fcf":7779000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-09-06","first_filed":"2018-09-06"},{"label":"Q3 FY2018","end":"2017-10-31","income":{"revenue":130589000,"cost_of_revenue":31216000,"gross_profit":99373000,"rnd":22522000,"opex_sga":19528000,"operating_income":-12343000,"other_income":-1225000,"pretax_income":-13722000,"income_tax":783000,"net_income":-14505000},"balance":{},"cashflow":{"cfo":11618000,"capex":4603000,"depreciation_amortization":8318000,"fcf":7015000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-12-07","first_filed":"2018-12-07"},{"label":"Q4 FY2018","end":"2018-01-31","income":{"revenue":148874000,"cost_of_revenue":31475000,"gross_profit":117399000,"rnd":23431000,"opex_sga":25603000,"operating_income":-6265000,"other_income":2436000,"pretax_income":-3979000,"income_tax":2373000,"net_income":-6352000},"balance":{"cash_and_equivalents":256867000,"short_term_investments":0,"total_current_assets":418795000,"total_assets":619973000,"total_current_liabilities":373819000,"total_liabilities":411120000,"stockholders_equity":-338648000,"shares_outstanding":156585256.0},"cashflow":{"cfo":31960000,"capex":3237000,"depreciation_amortization":8047000,"fcf":28723000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2019-03-26","filed_exceptions":{"balance.shares_outstanding":"2018-06-08","balance.stockholders_equity":"2021-03-31"},"first_filed":"2018-06-08"},{"label":"Q1 FY2019","end":"2018-04-30","income":{"revenue":155808000,"cost_of_revenue":58294000,"gross_profit":97514000,"rnd":70870000,"opex_sga":103117000,"operating_income":-267558000,"other_income":-2228000,"pretax_income":-269979000,"income_tax":708000,"net_income":-270687000},"balance":{"cash_and_equivalents":269429000,"total_current_assets":415733000,"total_assets":614472000,"total_current_liabilities":362495000,"total_liabilities":400346000,"stockholders_equity":-333728000,"shares_outstanding":156585256.0},"cashflow":{"cfo":14992000,"capex":6184000,"depreciation_amortization":8600000,"fcf":8808000},"derived":[],"adjusted":[],"filed":"2019-06-07","filed_exceptions":{"balance.cash_and_equivalents":"2018-06-08","balance.shares_outstanding":"2018-06-08","balance.stockholders_equity":"2019-09-06","balance.total_assets":"2018-06-08","balance.total_current_assets":"2018-06-08","balance.total_current_liabilities":"2018-06-08","balance.total_liabilities":"2018-06-08"},"first_filed":"2018-06-08"},{"label":"Q2 FY2019","end":"2018-07-31","income":{"revenue":167044000,"cost_of_revenue":36361000,"gross_profit":130683000,"rnd":33773000,"opex_sga":30851000,"operating_income":-37720000,"other_income":2998000,"pretax_income":-34769000,"income_tax":1945000,"net_income":-36714000},"balance":{"cash_and_equivalents":818795000,"total_current_assets":968063000,"total_assets":1169698000,"total_current_liabilities":389590000,"total_liabilities":426228000,"stockholders_equity":743470000,"shares_outstanding":156808589.0},"cashflow":{"cfo":22696000,"capex":4336000,"depreciation_amortization":7081000,"fcf":18360000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-09-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-09-06","balance.shares_outstanding":"2018-09-06","balance.stockholders_equity":"2019-12-06","balance.total_assets":"2018-09-06","balance.total_current_assets":"2018-09-06","balance.total_current_liabilities":"2018-09-06","balance.total_liabilities":"2018-09-06"},"first_filed":"2018-09-06"},{"label":"Q3 FY2019","end":"2018-10-31","income":{"revenue":178385000,"cost_of_revenue":45073000,"gross_profit":133312000,"rnd":38404000,"opex_sga":36274000,"operating_income":-58417000,"other_income":3395000,"pretax_income":-58525000,"income_tax":-5712000,"net_income":-52813000},"balance":{"cash_and_equivalents":1094133000,"total_current_assets":1265511000,"total_assets":1719436000,"total_current_liabilities":434636000,"total_liabilities":909267000,"stockholders_equity":810169000,"shares_outstanding":165250665.0},"cashflow":{"cfo":4261000,"capex":8576000,"depreciation_amortization":10343000,"fcf":-4315000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-07","balance.shares_outstanding":"2018-12-07","balance.total_assets":"2018-12-07","balance.total_current_assets":"2018-12-07","balance.total_current_liabilities":"2018-12-07","balance.total_liabilities":"2018-12-07"},"first_filed":"2018-12-07"},{"label":"Q4 FY2019","end":"2019-01-31","income":{"revenue":199732000,"cost_of_revenue":52693000,"gross_profit":147039000,"rnd":42921000,"opex_sga":39055000,"operating_income":-62628000,"other_income":4794000,"pretax_income":-64935000,"income_tax":1309000,"net_income":-66244000},"balance":{"cash_and_equivalents":517811000,"short_term_investments":251203000,"total_current_assets":984521000,"total_assets":1615417000,"total_current_liabilities":516313000,"total_liabilities":1001055000,"stockholders_equity":614362000,"shares_outstanding":169900000.0},"cashflow":{"cfo":34137000,"capex":11317000,"depreciation_amortization":12003000,"fcf":22820000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2020-03-27","filed_exceptions":{"balance.shares_outstanding":"2019-03-26","balance.stockholders_equity":"2022-03-25"},"first_filed":"2019-03-26"},{"label":"Q1 FY2020","end":"2019-04-30","income":{"revenue":213962000,"cost_of_revenue":52019000,"gross_profit":161943000,"rnd":37183000,"opex_sga":37261000,"operating_income":-42437000,"other_income":5217000,"pretax_income":-44376000,"income_tax":1346000,"net_income":-45722000},"balance":{"cash_and_equivalents":236476000,"short_term_investments":515648000,"total_current_assets":922126000,"total_assets":1738400000,"total_current_liabilities":522607000,"total_liabilities":1140718000,"stockholders_equity":597682000,"shares_outstanding":173800000.0},"cashflow":{"cfo":45655000,"capex":15237000,"depreciation_amortization":11971000,"fcf":30418000},"derived":[],"adjusted":[],"filed":"2020-06-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-07","balance.shares_outstanding":"2019-06-07","balance.short_term_investments":"2019-06-07","balance.stockholders_equity":"2020-09-04","balance.total_assets":"2019-06-07","balance.total_current_assets":"2019-06-07","balance.total_current_liabilities":"2019-06-07","balance.total_liabilities":"2019-06-07"},"first_filed":"2019-06-07"},{"label":"Q2 FY2020","end":"2019-07-31","income":{"revenue":235612000,"cost_of_revenue":61176000,"gross_profit":174436000,"rnd":47517000,"opex_sga":40755000,"operating_income":-64722000,"other_income":4531000,"pretax_income":-67464000,"income_tax":1168000,"net_income":-68632000},"balance":{"cash_and_equivalents":224290000,"short_term_investments":525963000,"total_current_assets":943493000,"total_assets":1761836000,"total_current_liabilities":574149000,"total_liabilities":1195157000,"stockholders_equity":566679000,"shares_outstanding":176000000.0},"cashflow":{"cfo":26405000,"capex":14554000,"depreciation_amortization":12290000,"fcf":11851000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-09-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-09-06","balance.shares_outstanding":"2019-09-06","balance.short_term_investments":"2019-09-06","balance.stockholders_equity":"2020-12-04","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":249502000,"cost_of_revenue":61964000,"gross_profit":187538000,"rnd":48758000,"opex_sga":33546000,"operating_income":-43997000,"other_income":5801000,"pretax_income":-45560000,"income_tax":1038000,"net_income":-46598000},"balance":{"cash_and_equivalents":197697000,"short_term_investments":456080000,"total_current_assets":869390000,"total_assets":1786365000,"total_current_liabilities":588494000,"total_liabilities":1217003000,"stockholders_equity":569362000,"shares_outstanding":179455116.0},"cashflow":{"cfo":-1869000,"capex":12280000,"depreciation_amortization":12655000,"fcf":-14149000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-12-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-06","balance.shares_outstanding":"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"},"first_filed":"2019-12-06"},{"label":"Q4 FY2020","end":"2020-01-31","income":{"revenue":274895000,"cost_of_revenue":68075000,"gross_profit":206820000,"rnd":52094000,"opex_sga":35753000,"operating_income":-42353000,"other_income":3658000,"pretax_income":-46156000,"income_tax":1251000,"net_income":-47407000},"balance":{"cash_and_equivalents":241203000,"short_term_investments":414939000,"total_current_assets":943890000,"total_assets":1891138000,"total_current_liabilities":693965000,"total_liabilities":1344811000,"stockholders_equity":546327000,"shares_outstanding":181456115.0},"cashflow":{"cfo":45505000,"capex":29975000,"depreciation_amortization":13266000,"fcf":15530000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2021-03-31","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-25","balance.shares_outstanding":"2020-03-27","balance.stockholders_equity":"2023-03-27"},"first_filed":"2020-03-27"},{"label":"Q1 FY2021","end":"2020-04-30","income":{"revenue":297017000,"cost_of_revenue":74032000,"gross_profit":222985000,"rnd":54234000,"opex_sga":38811000,"operating_income":-41853000,"other_income":3742000,"pretax_income":-45671000,"income_tax":2133000,"net_income":-47804000,"eps_diluted":-0.26,"shares_diluted":182978000},"balance":{"cash_and_equivalents":442237000,"short_term_investments":315712000,"total_current_assets":1043243000,"total_assets":1921488000,"total_current_liabilities":729590000,"total_liabilities":1398700000,"stockholders_equity":522788000,"shares_outstanding":183508855.0},"cashflow":{"cfo":59144000,"capex":26389000,"depreciation_amortization":14039000,"fcf":32755000},"derived":[],"adjusted":[],"filed":"2021-06-04","filed_exceptions":{"balance.cash_and_equivalents":"2020-06-05","balance.shares_outstanding":"2020-06-05","balance.short_term_investments":"2020-06-05","balance.stockholders_equity":"2021-09-03","balance.total_assets":"2020-06-05","balance.total_current_assets":"2020-06-05","balance.total_current_liabilities":"2020-06-05","balance.total_liabilities":"2020-06-05"},"first_filed":"2020-06-05"},{"label":"Q2 FY2021","end":"2020-07-31","income":{"revenue":342209000,"cost_of_revenue":90615000,"gross_profit":251594000,"rnd":63791000,"opex_sga":51446000,"operating_income":-58635000,"other_income":2601000,"pretax_income":-63718000,"income_tax":842000,"net_income":-64560000,"eps_diluted":-0.35,"shares_diluted":184862000},"balance":{"cash_and_equivalents":404262000,"short_term_investments":269777000,"total_current_assets":968023000,"total_assets":2053310000,"total_current_liabilities":854038000,"total_liabilities":1551419000,"stockholders_equity":501891000,"shares_outstanding":185164889.0},"cashflow":{"cfo":118134000,"capex":18362000,"depreciation_amortization":17937000,"fcf":99772000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-09-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-09-04","balance.shares_outstanding":"2020-09-04","balance.short_term_investments":"2020-09-04","balance.stockholders_equity":"2021-12-06","balance.total_assets":"2020-09-04","balance.total_current_assets":"2020-09-04","balance.total_current_liabilities":"2020-09-04","balance.total_liabilities":"2020-09-04"},"first_filed":"2020-09-04"},{"label":"Q3 FY2021","end":"2020-10-31","income":{"revenue":382923000,"cost_of_revenue":97831000,"gross_profit":285092000,"rnd":73362000,"opex_sga":50256000,"operating_income":-48470000,"other_income":-311000,"pretax_income":-56550000,"income_tax":1941000,"net_income":-58491000,"eps_diluted":-0.31,"shares_diluted":186423000},"balance":{"cash_and_equivalents":374984000,"short_term_investments":223590000,"total_current_assets":929760000,"total_assets":2051119000,"total_current_liabilities":923100000,"total_liabilities":1625087000,"stockholders_equity":426032000,"shares_outstanding":186556918.0},"cashflow":{"cfo":57443000,"capex":19393000,"depreciation_amortization":19479000,"fcf":38050000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-04","balance.shares_outstanding":"2020-12-04","balance.short_term_investments":"2020-12-04","balance.total_assets":"2020-12-04","balance.total_current_assets":"2020-12-04","balance.total_current_liabilities":"2020-12-04","balance.total_liabilities":"2020-12-04"},"first_filed":"2020-12-04"},{"label":"Q4 FY2021","end":"2021-01-31","income":{"revenue":430898000,"cost_of_revenue":101580000,"gross_profit":329318000,"rnd":80135000,"opex_sga":52184000,"operating_income":-24897000,"other_income":2882000,"pretax_income":-63553000,"income_tax":8859000,"net_income":-72412000},"balance":{"cash_and_equivalents":566055000,"short_term_investments":207450000,"total_current_assets":1162348000,"total_assets":2336507000,"total_current_liabilities":1093173000,"total_liabilities":2007380000,"stockholders_equity":325737000,"shares_outstanding":193087560.0},"cashflow":{"cfo":62233000,"capex":18251000,"depreciation_amortization":19635000,"fcf":43982000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2022-03-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-27","balance.shares_outstanding":"2021-03-31","balance.stockholders_equity":"2024-03-21"},"first_filed":"2021-03-31"},{"label":"Q1 FY2022","end":"2021-04-30","income":{"revenue":469078000,"cost_of_revenue":105242000,"gross_profit":363836000,"rnd":85416000,"opex_sga":50038000,"operating_income":-10737000,"other_income":6037000,"pretax_income":-6372000,"income_tax":1982000,"net_income":-8354000,"eps_diluted":-0.04,"shares_diluted":194342000},"balance":{"cash_and_equivalents":518972000,"short_term_investments":261660000,"total_current_assets":1111436000,"total_assets":2297120000,"total_current_liabilities":1097912000,"total_liabilities":2053883000,"stockholders_equity":243237000,"shares_outstanding":194835125.0},"cashflow":{"cfo":135597000,"capex":12596000,"depreciation_amortization":20037000,"fcf":123001000},"derived":[],"adjusted":[],"filed":"2022-06-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-04","balance.shares_outstanding":"2021-06-04","balance.short_term_investments":"2021-06-04","balance.stockholders_equity":"2022-09-08","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":511844000,"cost_of_revenue":113780000,"gross_profit":398064000,"rnd":94651000,"opex_sga":63652000,"operating_income":-22611000,"other_income":-1063000,"pretax_income":-25343000,"income_tax":158000,"net_income":-25501000,"eps_diluted":-0.13,"shares_diluted":195996000},"balance":{"cash_and_equivalents":518577000,"short_term_investments":304292000,"total_current_assets":1182789000,"total_assets":2355687000,"total_current_liabilities":1209630000,"total_liabilities":2143811000,"stockholders_equity":211876000,"shares_outstanding":196718307.0},"cashflow":{"cfo":177669000,"capex":15938000,"depreciation_amortization":20960000,"fcf":161731000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-09-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-03","balance.shares_outstanding":"2021-09-03","balance.short_term_investments":"2021-09-03","balance.stockholders_equity":"2022-12-08","balance.total_assets":"2021-09-03","balance.total_current_assets":"2021-09-03","balance.total_current_liabilities":"2021-09-03","balance.total_liabilities":"2021-09-03"},"first_filed":"2021-09-03"},{"label":"Q3 FY2022","end":"2021-10-31","income":{"revenue":545463000,"cost_of_revenue":115975000,"gross_profit":429488000,"rnd":102603000,"opex_sga":54624000,"operating_income":-3358000,"other_income":-940000,"pretax_income":-5783000,"income_tax":-107000,"net_income":-5676000,"eps_diluted":-0.03,"shares_diluted":197597000},"balance":{"cash_and_equivalents":503884000,"short_term_investments":314574000,"total_current_assets":1206589000,"total_assets":2410503000,"total_current_liabilities":1260367000,"total_liabilities":2170934000,"stockholders_equity":239569000,"shares_outstanding":197876523.0},"cashflow":{"cfo":105409000,"capex":15392000,"buybacks":0,"depreciation_amortization":20166000,"fcf":90017000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-12-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-06","balance.shares_outstanding":"2021-12-06","balance.short_term_investments":"2021-12-06","balance.total_assets":"2021-12-06","balance.total_current_assets":"2021-12-06","balance.total_current_liabilities":"2021-12-06","balance.total_liabilities":"2021-12-06"},"first_filed":"2021-12-06"},{"label":"Q4 FY2022","end":"2022-01-31","income":{"revenue":580828000,"cost_of_revenue":131454000,"gross_profit":449374000,"rnd":110692000,"opex_sga":64443000,"operating_income":-25178000,"other_income":-2621000,"pretax_income":-29416000,"income_tax":1029000,"net_income":-30445000},"balance":{"cash_and_equivalents":509059000,"short_term_investments":293763000,"total_current_assets":1319596000,"total_assets":2541265000,"total_current_liabilities":1371639000,"total_liabilities":2265762000,"stockholders_equity":275503000,"shares_outstanding":198868867.0},"cashflow":{"cfo":87792000,"capex":17470000,"buybacks":0,"depreciation_amortization":20750000,"fcf":70322000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2023-03-27","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-21","balance.shares_outstanding":"2022-03-25","balance.stockholders_equity":"2025-03-18"},"first_filed":"2022-03-25"},{"label":"Q1 FY2023","end":"2022-04-30","income":{"revenue":588692000,"cost_of_revenue":132416000,"gross_profit":456276000,"rnd":112227000,"opex_sga":62578000,"operating_income":-19226000,"other_income":-4650000,"pretax_income":-25525000,"income_tax":1848000,"net_income":-27373000,"eps_diluted":-0.14,"shares_diluted":199666000},"balance":{"cash_and_equivalents":638190000,"short_term_investments":329425000,"total_current_assets":1362524000,"total_assets":2574131000,"total_current_liabilities":1343716000,"total_liabilities":2225182000,"stockholders_equity":348949000,"shares_outstanding":199944000.0},"cashflow":{"cfo":196286000,"capex":21709000,"buybacks":0,"depreciation_amortization":21301000,"fcf":174577000},"derived":[],"adjusted":[],"filed":"2023-06-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-09","balance.shares_outstanding":"2022-06-09","balance.short_term_investments":"2022-06-09","balance.stockholders_equity":"2023-09-07","balance.total_assets":"2022-06-09","balance.total_current_assets":"2022-06-09","balance.total_current_liabilities":"2022-06-09","balance.total_liabilities":"2022-06-09"},"first_filed":"2022-06-09"},{"label":"Q2 FY2023","end":"2022-07-31","income":{"revenue":622184000,"cost_of_revenue":136704000,"gross_profit":485480000,"rnd":126532000,"opex_sga":76456000,"operating_income":-41090000,"other_income":1003000,"pretax_income":-41719000,"income_tax":3359000,"net_income":-45078000,"eps_diluted":-0.22,"shares_diluted":200618000},"balance":{"cash_and_equivalents":637186000,"short_term_investments":357539000,"total_current_assets":1422782000,"total_assets":2667346000,"total_current_liabilities":1402245000,"total_liabilities":2260215000,"stockholders_equity":407131000,"shares_outstanding":200779249.0},"cashflow":{"cfo":120879000,"capex":15404000,"buybacks":25007000,"depreciation_amortization":21143000,"fcf":105475000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-09-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-09-08","balance.shares_outstanding":"2022-09-08","balance.short_term_investments":"2022-09-08","balance.stockholders_equity":"2023-12-08","balance.total_assets":"2022-09-08","balance.total_current_assets":"2022-09-08","balance.total_current_liabilities":"2022-09-08","balance.total_liabilities":"2022-09-08"},"first_filed":"2022-09-08"},{"label":"Q3 FY2023","end":"2022-10-31","income":{"revenue":645463000,"cost_of_revenue":129542000,"gross_profit":515921000,"rnd":115934000,"opex_sga":85553000,"operating_income":-27431000,"other_income":820000,"pretax_income":-28067000,"income_tax":1799000,"net_income":-29866000,"eps_diluted":-0.15,"shares_diluted":201393000},"balance":{"cash_and_equivalents":632620000,"total_current_assets":1480385000,"total_assets":2731584000,"total_current_liabilities":1449531000,"total_liabilities":2263078000,"stockholders_equity":468506000,"shares_outstanding":201074148.0},"cashflow":{"cfo":52537000,"capex":16477000,"buybacks":38034000,"depreciation_amortization":21532000,"fcf":36060000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-12-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-08","balance.shares_outstanding":"2022-12-08","balance.total_assets":"2022-12-08","balance.total_current_assets":"2022-12-08","balance.total_current_liabilities":"2022-12-08","balance.total_liabilities":"2022-12-08"},"first_filed":"2022-12-08"},{"label":"Q4 FY2023","end":"2023-01-31","income":{"revenue":659576000,"cost_of_revenue":137426000,"gross_profit":522150000,"rnd":125891000,"opex_sga":91641000,"operating_income":-284000,"other_income":7366000,"pretax_income":5430000,"income_tax":567000,"net_income":4863000},"balance":{"cash_and_equivalents":721895000,"short_term_investments":309771000,"total_current_assets":1631004000,"total_assets":3012720000,"total_current_liabilities":2208322000,"total_liabilities":2395433000,"stockholders_equity":617287000,"shares_outstanding":201904828.0},"cashflow":{"cfo":137057000,"capex":24064000,"buybacks":0,"depreciation_amortization":22279000,"fcf":112993000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2024-03-21","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-18","balance.shares_outstanding":"2023-03-27","balance.short_term_investments":"2023-03-27","balance.stockholders_equity":"2026-03-18"},"first_filed":"2023-03-27"},{"label":"Q1 FY2024","end":"2023-04-30","income":{"revenue":661388000,"cost_of_revenue":136487000,"gross_profit":524901000,"rnd":115364000,"opex_sga":104811000,"operating_income":-4651000,"other_income":12245000,"pretax_income":5628000,"income_tax":5089000,"net_income":539000,"eps_diluted":0,"shares_diluted":208071000},"balance":{"cash_and_equivalents":940494000,"total_current_assets":1804062000,"total_assets":3129899000,"total_current_liabilities":2195464000,"total_liabilities":2380407000,"stockholders_equity":749492000,"shares_outstanding":202371035.0},"cashflow":{"cfo":233635000,"capex":19057000,"buybacks":40472000,"depreciation_amortization":22867000,"fcf":214578000},"derived":[],"adjusted":[],"filed":"2024-06-07","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-08","balance.shares_outstanding":"2023-06-08","balance.stockholders_equity":"2024-09-06","balance.total_assets":"2023-06-08","balance.total_current_assets":"2023-06-08","balance.total_current_liabilities":"2023-06-08","balance.total_liabilities":"2023-06-08"},"first_filed":"2023-06-08"},{"label":"Q2 FY2024","end":"2023-07-31","income":{"revenue":687687000,"cost_of_revenue":145582000,"gross_profit":542105000,"rnd":135960000,"opex_sga":103884000,"operating_income":6612000,"other_income":17455000,"pretax_income":22475000,"income_tax":15080000,"net_income":7395000,"eps_diluted":0.04,"shares_diluted":208192000},"balance":{"cash_and_equivalents":1017778000,"total_current_assets":1956469000,"total_assets":3267405000,"total_current_liabilities":2233964000,"total_liabilities":2419646000,"stockholders_equity":847759000,"shares_outstanding":203205081.0},"cashflow":{"cfo":211016000,"capex":27379000,"buybacks":30008000,"depreciation_amortization":25238000,"fcf":183637000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-09-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-09-07","balance.shares_outstanding":"2023-09-07","balance.stockholders_equity":"2024-12-06","balance.total_assets":"2023-09-07","balance.total_current_assets":"2023-09-07","balance.total_current_liabilities":"2023-09-07","balance.total_liabilities":"2023-09-07"},"first_filed":"2023-09-07"},{"label":"Q3 FY2024","end":"2023-10-31","income":{"revenue":700421000,"cost_of_revenue":142645000,"gross_profit":557776000,"rnd":136640000,"opex_sga":108215000,"operating_income":19738000,"other_income":17673000,"pretax_income":35834000,"income_tax":-2971000,"net_income":38805000,"eps_diluted":0.19,"shares_diluted":208054000},"balance":{"cash_and_equivalents":1188578000,"total_current_assets":2042683000,"total_assets":3337627000,"total_current_liabilities":2189221000,"total_liabilities":2372594000,"stockholders_equity":965033000,"shares_outstanding":203933894.0},"cashflow":{"cfo":264177000,"capex":23841000,"buybacks":75035000,"depreciation_amortization":23324000,"fcf":240336000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-08","balance.shares_outstanding":"2023-12-08","balance.total_assets":"2023-12-08","balance.total_current_assets":"2023-12-08","balance.total_current_liabilities":"2023-12-08","balance.total_liabilities":"2023-12-08"},"first_filed":"2023-12-08"},{"label":"Q4 FY2024","end":"2024-01-31","income":{"revenue":712386000,"cost_of_revenue":147907000,"gross_profit":564479000,"rnd":151524000,"opex_sga":102711000,"operating_income":9935000,"other_income":21516000,"pretax_income":29742000,"income_tax":2501000,"net_income":27241000},"balance":{"cash_and_equivalents":797060000,"total_current_assets":1567667000,"total_assets":2971290000,"total_current_liabilities":1660621000,"total_liabilities":1841551000,"stockholders_equity":1129739000,"shares_outstanding":205415129.0},"cashflow":{"cfo":270698000,"capex":22114000,"buybacks":0,"depreciation_amortization":23633000,"fcf":248584000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2025-03-18","filed_exceptions":{"balance.cash_and_equivalents":"2026-03-18","balance.shares_outstanding":"2024-03-21","balance.stockholders_equity":"2026-03-18"},"first_filed":"2024-03-21"},{"label":"Q1 FY2025","end":"2024-04-30","income":{"revenue":709640000,"cost_of_revenue":149446000,"gross_profit":560194000,"rnd":134320000,"opex_sga":92478000,"operating_income":22628000,"other_income":14109000,"pretax_income":36593000,"income_tax":2833000,"net_income":33760000,"eps_diluted":0.16,"shares_diluted":209896000},"balance":{"cash_and_equivalents":817388000,"total_current_assets":1489799000,"total_assets":2926689000,"total_current_liabilities":1604961000,"total_liabilities":1789689000,"stockholders_equity":1137000000,"shares_outstanding":204716354.0},"cashflow":{"cfo":254826000,"capex":22753000,"buybacks":149062000,"depreciation_amortization":24506000,"fcf":232073000},"derived":[],"adjusted":[],"filed":"2025-06-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-06-07","balance.shares_outstanding":"2024-06-07","balance.stockholders_equity":"2025-09-05","balance.total_assets":"2024-06-07","balance.total_current_assets":"2024-06-07","balance.total_current_liabilities":"2024-06-07","balance.total_liabilities":"2024-06-07"},"first_filed":"2024-06-07"},{"label":"Q2 FY2025","end":"2024-07-31","income":{"revenue":736027000,"cost_of_revenue":155465000,"gross_profit":580562000,"rnd":147571000,"opex_sga":87129000,"operating_income":57801000,"other_income":14630000,"pretax_income":71887000,"income_tax":-816324000,"net_income":888211000,"eps_diluted":4.26,"shares_diluted":208274000},"balance":{"cash_and_equivalents":619064000,"total_current_assets":1343380000,"total_assets":3753941000,"total_current_liabilities":1607304000,"total_liabilities":1792535000,"stockholders_equity":1961406000,"shares_outstanding":202972713.0},"cashflow":{"cfo":220208000,"capex":22280000,"buybacks":200076000,"depreciation_amortization":27022000,"fcf":197928000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-09-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-09-06","balance.shares_outstanding":"2024-09-06","balance.stockholders_equity":"2025-12-05","balance.total_assets":"2024-09-06","balance.total_current_assets":"2024-09-06","balance.total_current_liabilities":"2024-09-06","balance.total_liabilities":"2024-09-06"},"first_filed":"2024-09-06"},{"label":"Q3 FY2025","end":"2024-10-31","income":{"revenue":754820000,"cost_of_revenue":156537000,"gross_profit":598283000,"rnd":151101000,"opex_sga":97555000,"operating_income":59030000,"other_income":13006000,"pretax_income":71574000,"income_tax":9151000,"net_income":62423000,"eps_diluted":0.3,"shares_diluted":208706000},"balance":{"cash_and_equivalents":610870000,"total_current_assets":1331877000,"total_assets":3770208000,"total_current_liabilities":1598770000,"total_liabilities":1780831000,"stockholders_equity":1989377000,"shares_outstanding":202023141.0},"cashflow":{"cfo":234326000,"capex":23613000,"buybacks":172665000,"depreciation_amortization":27569000,"fcf":210713000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-12-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-06","balance.shares_outstanding":"2024-12-06","balance.total_assets":"2024-12-06","balance.total_current_assets":"2024-12-06","balance.total_current_liabilities":"2024-12-06","balance.total_liabilities":"2024-12-06"},"first_filed":"2024-12-06"},{"label":"Q4 FY2025","end":"2025-01-31","income":{"revenue":776252000,"cost_of_revenue":160211000,"gross_profit":616041000,"rnd":155463000,"opex_sga":98821000,"operating_income":60469000,"other_income":7818000,"pretax_income":67887000,"income_tax":-15604000,"net_income":83491000},"balance":{"cash_and_equivalents":648623000,"total_current_assets":1489261000,"total_assets":4012705000,"total_current_liabilities":1831910000,"total_liabilities":2010013000,"stockholders_equity":2002692000,"shares_outstanding":202489720.0},"cashflow":{"cfo":307912000,"capex":28342000,"buybacks":161725000,"depreciation_amortization":28707000,"fcf":279570000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2026-03-18","filed_exceptions":{"balance.shares_outstanding":"2025-03-18","balance.stockholders_equity":"2026-09-04"},"first_filed":"2025-03-18"},{"label":"Q1 FY2026","end":"2025-04-30","income":{"revenue":763654000,"cost_of_revenue":157269000,"gross_profit":606385000,"rnd":159447000,"opex_sga":90270000,"operating_income":60255000,"other_income":14013000,"pretax_income":73790000,"income_tax":1703000,"net_income":72087000,"eps_diluted":0.34,"shares_diluted":212812000},"balance":{"cash_and_equivalents":657399000,"total_current_assets":1377078000,"total_assets":3947403000,"total_current_liabilities":1741434000,"total_liabilities":1932601000,"stockholders_equity":2014802000,"shares_outstanding":202062772.0},"cashflow":{"cfo":251439000,"capex":23624000,"buybacks":183431000,"depreciation_amortization":30369000,"fcf":227815000},"derived":[],"adjusted":[],"filed":"2026-06-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-06-06","balance.shares_outstanding":"2025-06-06","balance.stockholders_equity":"2026-09-04","balance.total_assets":"2025-06-06","balance.total_current_assets":"2025-06-06","balance.total_current_liabilities":"2025-06-06","balance.total_liabilities":"2025-06-06"},"first_filed":"2025-06-06"},{"label":"Q2 FY2026","end":"2025-07-31","income":{"revenue":800636000,"cost_of_revenue":165463000,"gross_profit":635173000,"rnd":169630000,"opex_sga":94866000,"operating_income":65227000,"other_income":12061000,"pretax_income":76460000,"income_tax":13490000,"net_income":62970000,"eps_diluted":0.3,"shares_diluted":210956000},"balance":{"cash_and_equivalents":599986000,"total_current_assets":1319050000,"total_assets":3949923000,"total_current_liabilities":1776445000,"total_liabilities":1961948000,"stockholders_equity":1987975000,"shares_outstanding":201104117.0},"cashflow":{"cfo":246073000,"capex":28425000,"buybacks":201514000,"depreciation_amortization":28880000,"fcf":217648000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-09-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-09-05","balance.shares_outstanding":"2025-09-05","balance.total_assets":"2025-09-05","balance.total_current_assets":"2025-09-05","balance.total_current_liabilities":"2025-09-05","balance.total_liabilities":"2025-09-05"},"first_filed":"2025-09-05"},{"label":"Q3 FY2026","end":"2025-10-31","income":{"revenue":818350000,"cost_of_revenue":170546000,"gross_profit":647804000,"rnd":167626000,"opex_sga":98307000,"operating_income":85355000,"other_income":10828000,"pretax_income":95529000,"income_tax":11804000,"net_income":83725000,"eps_diluted":0.4,"shares_diluted":208069000},"balance":{"cash_and_equivalents":583291000,"total_current_assets":1307155000,"total_assets":3982039000,"total_current_liabilities":1783744000,"total_liabilities":2000518000,"stockholders_equity":1981521000,"shares_outstanding":200272740.0},"cashflow":{"cfo":290274000,"capex":27374000,"buybacks":215057000,"depreciation_amortization":30399000,"fcf":262900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-12-05","first_filed":"2025-12-05"},{"label":"Q4 FY2026","end":"2026-01-31","income":{"revenue":836860000,"cost_of_revenue":169784000,"gross_profit":667076000,"rnd":168282000,"opex_sga":105546000,"operating_income":87742000,"other_income":14393000,"pretax_income":101549000,"income_tax":11246000,"net_income":90303000},"balance":{"cash_and_equivalents":602442000,"total_current_assets":1490838000,"total_assets":4229550000,"total_current_liabilities":2039408000,"total_liabilities":2311730000,"stockholders_equity":1917820000,"shares_outstanding":194427928.0},"cashflow":{"cfo":377221000,"capex":27022000,"buybacks":269084000,"depreciation_amortization":26433000,"fcf":350199000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","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":"2026-09-04","filed_exceptions":{"balance.shares_outstanding":"2026-03-18"},"first_filed":"2026-03-18"},{"label":"Q1 FY2027","end":"2026-04-30","income":{"revenue":830235000,"cost_of_revenue":171270000,"gross_profit":658965000,"rnd":159586000,"opex_sga":91895000,"operating_income":111309000,"other_income":6998000,"pretax_income":117756000,"income_tax":39559000,"net_income":78197000,"eps_diluted":0.4,"shares_diluted":196480000},"balance":{"cash_and_equivalents":548027000,"total_current_assets":1255616000,"total_assets":3984005000,"total_current_liabilities":1888544000,"total_liabilities":2164257000,"stockholders_equity":1819748000,"shares_outstanding":190944608.0},"cashflow":{"cfo":321688000,"capex":32253000,"buybacks":317510000,"depreciation_amortization":32208000,"fcf":289435000},"derived":[],"adjusted":[],"filed":"2026-06-05","filed_exceptions":{"balance.stockholders_equity":"2026-09-04"},"first_filed":"2026-06-05"},{"label":"Q2 FY2027","end":"2026-07-31","income":{"revenue":875746000,"cost_of_revenue":177872000,"gross_profit":697874000,"rnd":163582000,"opex_sga":102713000,"operating_income":117621000,"other_income":7924000,"pretax_income":124976000,"income_tax":47261000,"net_income":77715000,"eps_diluted":0.4,"shares_diluted":193117000},"balance":{"cash_and_equivalents":528161000,"total_current_assets":1268892000,"total_assets":3960790000,"total_current_liabilities":1973035000,"total_liabilities":2242270000,"stockholders_equity":1718520000,"shares_outstanding":186902452.0},"cashflow":{"cfo":334546000,"capex":38789000,"buybacks":306516000,"depreciation_amortization":33786000,"fcf":295757000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-09-04","first_filed":"2026-09-04"}]}