{"symbol":"ESTC","cik":1707753,"issuer_id":"sec-cik:0001707753","security_id":"sec-cik:0001707753:estc","entity_name":"ELASTIC N.V.","fiscal_year_end_month":4,"fiscal_note":"Fiscal year ends in month 4; 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":[],"q4_basis":[]},"generated_at":"2026-11-08T07:23:32.525633+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"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":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2017","end":"2017-04-30","income":{"revenue":88177000,"cost_of_revenue":19845000,"gross_profit":68332000,"rnd":32601000,"opex_sga":26291000,"operating_income":-47172000,"other_income":-583000,"pretax_income":-47755000,"income_tax":4213000,"net_income":-51968000},"balance":{"stockholders_equity":-128538000},"cashflow":{"cfo":-16107000,"capex":843000,"buybacks":25000,"depreciation_amortization":3150000,"fcf":-16950000},"derived":[],"adjusted":[],"filed":"2019-06-28","filed_exceptions":{"balance.stockholders_equity":"2020-06-26"},"first_filed":"2019-03-01"},{"label":"FY2018","end":"2018-04-30","income":{"revenue":159935000,"cost_of_revenue":40740000,"gross_profit":119195000,"rnd":55641000,"opex_sga":28942000,"operating_income":-47994000,"other_income":-1357000,"pretax_income":-49351000,"income_tax":3376000,"net_income":-52727000},"balance":{"cash_and_equivalents":50941000,"total_current_assets":132228000,"total_assets":183013000,"total_current_liabilities":125112000,"total_liabilities":135621000,"stockholders_equity":-153529000},"cashflow":{"cfo":-20819000,"capex":2968000,"buybacks":344000,"depreciation_amortization":5066000,"fcf":-23787000},"derived":[],"adjusted":[],"filed":"2020-06-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-28","balance.stockholders_equity":"2021-06-25","balance.total_assets":"2019-06-28","balance.total_current_assets":"2019-06-28","balance.total_current_liabilities":"2019-06-28","balance.total_liabilities":"2019-06-28","cashflow.depreciation_amortization":"2019-06-28"},"first_filed":"2018-12-12"},{"label":"FY2019","end":"2019-04-30","income":{"revenue":271653000,"cost_of_revenue":78010000,"gross_profit":193643000,"rnd":101167000,"opex_sga":46536000,"operating_income":-101356000,"other_income":3441000,"pretax_income":-97915000,"income_tax":4388000,"net_income":-102303000},"balance":{"cash_and_equivalents":298000000,"total_current_assets":429641000,"total_assets":485738000,"total_current_liabilities":203580000,"total_liabilities":222726000,"stockholders_equity":263012000,"shares_outstanding":75354059.0},"cashflow":{"cfo":-23937000,"capex":3447000,"buybacks":0,"depreciation_amortization":5695000,"fcf":-27384000},"derived":[],"adjusted":[],"filed":"2021-06-25","filed_exceptions":{"balance.cash_and_equivalents":"2020-06-26","balance.shares_outstanding":"2019-06-28","balance.stockholders_equity":"2022-06-21","balance.total_assets":"2020-06-26","balance.total_current_assets":"2020-06-26","balance.total_current_liabilities":"2020-06-26","balance.total_liabilities":"2020-06-26","cashflow.buybacks":"2020-06-26","cashflow.depreciation_amortization":"2019-06-28"},"first_filed":"2019-06-28"},{"label":"FY2020","end":"2020-04-30","income":{"revenue":427620000,"cost_of_revenue":122690000,"gross_profit":304930000,"rnd":165370000,"opex_sga":91625000,"operating_income":-171105000,"other_income":1963000,"pretax_income":-169142000,"income_tax":-1968000,"net_income":-167174000,"eps_diluted":-2.12,"shares_diluted":78799732},"balance":{"cash_and_equivalents":297081000,"total_current_assets":480239000,"total_assets":803911000,"total_current_liabilities":333067000,"total_liabilities":390264000,"stockholders_equity":413647000,"shares_outstanding":85282748.0},"cashflow":{"cfo":-30564000,"capex":5063000,"buybacks":0,"fcf":-35627000},"derived":[],"adjusted":[],"filed":"2022-06-21","filed_exceptions":{"balance.cash_and_equivalents":"2021-06-25","balance.shares_outstanding":"2020-06-26","balance.stockholders_equity":"2023-06-16","balance.total_assets":"2021-06-25","balance.total_current_assets":"2021-06-25","balance.total_current_liabilities":"2021-06-25","balance.total_liabilities":"2021-06-25","cashflow.buybacks":"2020-06-26"},"first_filed":"2020-06-26"},{"label":"FY2021","end":"2021-04-30","income":{"revenue":608489000,"cost_of_revenue":161054000,"gross_profit":447435000,"rnd":199203000,"opex_sga":103833000,"operating_income":-129478000,"other_income":7949000,"pretax_income":-121714000,"income_tax":7720000,"net_income":-129434000,"eps_diluted":-1.48,"shares_diluted":87207094},"balance":{"cash_and_equivalents":400814000,"total_current_assets":637214000,"total_assets":973172000,"total_current_liabilities":450015000,"long_term_debt":0,"total_liabilities":522341000,"stockholders_equity":450831000,"shares_outstanding":91502880.0},"cashflow":{"cfo":22545000,"capex":3912000,"fcf":18633000},"derived":[],"adjusted":[],"filed":"2023-06-16","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-21","balance.long_term_debt":"2022-06-21","balance.shares_outstanding":"2021-06-25","balance.stockholders_equity":"2024-06-14","balance.total_assets":"2022-06-21","balance.total_current_assets":"2022-06-21","balance.total_current_liabilities":"2022-06-21","balance.total_liabilities":"2022-06-21"},"first_filed":"2021-06-25"},{"label":"FY2022","end":"2022-04-30","income":{"revenue":862374000,"cost_of_revenue":232194000,"gross_profit":630180000,"rnd":273761000,"opex_sga":123441000,"operating_income":-173680000,"other_income":-3393000,"pretax_income":-197789000,"income_tax":6059000,"net_income":-203848000,"eps_diluted":-2.2,"shares_diluted":92547145},"balance":{"cash_and_equivalents":860949000,"total_current_assets":1163708000,"total_assets":1642931000,"total_current_liabilities":593330000,"long_term_debt":566520000,"total_liabilities":1227498000,"stockholders_equity":415433000,"shares_outstanding":94857635.0},"cashflow":{"cfo":5672000,"capex":2485000,"fcf":3187000},"derived":[],"adjusted":[],"filed":"2024-06-14","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-16","balance.long_term_debt":"2023-06-16","balance.shares_outstanding":"2022-06-21","balance.stockholders_equity":"2025-06-10","balance.total_assets":"2023-06-16","balance.total_current_assets":"2023-06-16","balance.total_current_liabilities":"2023-06-16","balance.total_liabilities":"2023-06-16"},"first_filed":"2022-06-21"},{"label":"FY2023","end":"2023-04-30","income":{"revenue":1068989000,"cost_of_revenue":296626000,"gross_profit":772363000,"rnd":313454000,"opex_sga":143247000,"operating_income":-219172000,"other_income":27454000,"pretax_income":-216877000,"income_tax":19284000,"net_income":-236161000,"eps_diluted":-2.47,"shares_diluted":95729844},"balance":{"cash_and_equivalents":644167000,"total_current_assets":1274280000,"total_assets":1743482000,"total_current_liabilities":716619000,"long_term_debt":567543000,"total_liabilities":1344585000,"stockholders_equity":398897000,"shares_outstanding":97390886.0},"cashflow":{"cfo":35662000,"capex":2684000,"fcf":32978000},"derived":[],"adjusted":[],"filed":"2025-06-10","filed_exceptions":{"balance.cash_and_equivalents":"2024-06-14","balance.long_term_debt":"2024-06-14","balance.shares_outstanding":"2023-06-16","balance.stockholders_equity":"2026-06-08","balance.total_assets":"2024-06-14","balance.total_current_assets":"2024-06-14","balance.total_current_liabilities":"2024-06-14","balance.total_liabilities":"2024-06-14"},"first_filed":"2023-06-16"},{"label":"FY2024","end":"2024-04-30","income":{"revenue":1267321000,"cost_of_revenue":330079000,"gross_profit":937242000,"rnd":341951000,"opex_sga":160628000,"operating_income":-129902000,"other_income":33278000,"pretax_income":-122756000,"income_tax":-184476000,"net_income":61720000,"eps_diluted":0.59,"shares_diluted":103980132},"balance":{"cash_and_equivalents":540397000,"short_term_investments":544002000,"total_current_assets":1530897000,"total_assets":2242566000,"total_current_liabilities":871091000,"long_term_debt":568612000,"total_liabilities":1504381000,"stockholders_equity":738185000,"shares_outstanding":101715185.0},"cashflow":{"cfo":148762000,"capex":3450000,"buybacks":0,"fcf":145312000},"derived":[],"adjusted":[],"filed":"2026-06-08","filed_exceptions":{"balance.cash_and_equivalents":"2025-06-10","balance.long_term_debt":"2025-06-10","balance.shares_outstanding":"2024-06-14","balance.short_term_investments":"2025-06-10","balance.total_assets":"2025-06-10","balance.total_current_assets":"2025-06-10","balance.total_current_liabilities":"2025-06-10","balance.total_liabilities":"2025-06-10"},"first_filed":"2024-06-14"},{"label":"FY2025","end":"2025-04-30","income":{"revenue":1483296000,"cost_of_revenue":379873000,"gross_profit":1103423000,"rnd":365758000,"opex_sga":175186000,"operating_income":-54922000,"other_income":48660000,"pretax_income":-31569000,"income_tax":76545000,"net_income":-108114000,"eps_diluted":-1.04,"shares_diluted":103661704},"balance":{"cash_and_equivalents":727543000,"short_term_investments":669717000,"total_current_assets":1931007000,"total_assets":2592853000,"total_current_liabilities":1008256000,"long_term_debt":569729000,"total_liabilities":1665619000,"stockholders_equity":927234000,"shares_outstanding":105534887.0},"cashflow":{"cfo":266168000,"capex":4345000,"buybacks":0,"fcf":261823000},"derived":[],"adjusted":[],"filed":"2026-06-08","filed_exceptions":{"balance.shares_outstanding":"2025-06-10","balance.stockholders_equity":"2026-08-28"},"first_filed":"2025-06-10"},{"label":"FY2026","end":"2026-04-30","income":{"revenue":1739331000,"cost_of_revenue":416272000,"gross_profit":1323059000,"rnd":451925000,"opex_sga":194422000,"operating_income":-33476000,"other_income":56317000,"pretax_income":-2301000,"income_tax":-370067000,"net_income":367766000,"eps_diluted":3.43,"shares_diluted":107220768},"balance":{"cash_and_equivalents":768725000,"short_term_investments":601537000,"total_current_assets":2023263000,"total_assets":3152676000,"total_current_liabilities":1204921000,"long_term_debt":570895000,"total_liabilities":1876176000,"stockholders_equity":1276500000,"shares_outstanding":103951633.0},"cashflow":{"cfo":326894000,"capex":5092000,"buybacks":340088000,"fcf":321802000},"derived":[],"adjusted":[],"filed":"2026-06-08","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-28","balance.long_term_debt":"2026-08-28","balance.short_term_investments":"2026-08-28","balance.stockholders_equity":"2026-08-28","balance.total_assets":"2026-08-28","balance.total_current_assets":"2026-08-28","balance.total_current_liabilities":"2026-08-28","balance.total_liabilities":"2026-08-28"},"first_filed":"2026-06-08"}],"quarterly":[{"label":"Q2 FY2018","end":"2017-10-31","income":{"revenue":37038000,"cost_of_revenue":8960000,"gross_profit":28078000,"rnd":12182000,"opex_sga":6117000,"operating_income":-7126000,"other_income":86000,"pretax_income":-7040000,"income_tax":987000,"net_income":-8027000},"balance":{"stockholders_equity":-128748000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2018-12-12","filed_exceptions":{"balance.stockholders_equity":"2019-03-01"},"first_filed":"2018-12-12"},{"label":"Q3 FY2018","end":"2018-01-31","income":{"revenue":41681000,"cost_of_revenue":10766000,"gross_profit":30915000,"rnd":15092000,"opex_sga":7555000,"operating_income":-12459000,"other_income":-175000,"pretax_income":-12634000,"income_tax":696000,"net_income":-13330000},"balance":{"stockholders_equity":-136886000},"cashflow":{"cfo":-1848000,"capex":945000,"buybacks":0,"depreciation_amortization":1470000,"fcf":-2793000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-03-01","first_filed":"2019-03-01"},{"label":"Q4 FY2018","end":"2018-04-30","income":{"revenue":49572000,"cost_of_revenue":13600000,"gross_profit":35972000,"rnd":17543000,"opex_sga":9737000,"operating_income":-19235000,"other_income":-544000,"pretax_income":-19779000,"income_tax":1624000,"net_income":-21403000},"balance":{"cash_and_equivalents":50941000,"total_current_assets":132228000,"total_assets":183013000,"total_current_liabilities":125112000,"total_liabilities":135621000,"stockholders_equity":-153529000},"cashflow":{"cfo":-23907000,"capex":1127000,"buybacks":0,"depreciation_amortization":1501000,"fcf":-25034000},"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":"2019-06-28","filed_exceptions":{"balance.stockholders_equity":"2021-06-25"},"first_filed":"2018-12-12"},{"label":"Q1 FY2019","end":"2018-07-31","income":{"revenue":56644000,"cost_of_revenue":15557000,"gross_profit":41087000,"rnd":18981000,"opex_sga":10099000,"operating_income":-18415000,"other_income":596000,"pretax_income":-17819000,"income_tax":759000,"net_income":-18578000},"balance":{"stockholders_equity":-166319000},"cashflow":{"cfo":5126000,"capex":336000,"depreciation_amortization":1542000,"fcf":4790000},"derived":[],"adjusted":[],"filed":"2019-09-10","filed_exceptions":{"balance.stockholders_equity":"2019-12-09"},"first_filed":"2019-09-10"},{"label":"Q2 FY2019","end":"2018-10-31","income":{"revenue":63575000,"cost_of_revenue":18587000,"gross_profit":44988000,"rnd":25332000,"opex_sga":12092000,"operating_income":-27070000,"other_income":264000,"pretax_income":-26806000,"income_tax":733000,"net_income":-27539000},"balance":{"cash_and_equivalents":318564000,"total_current_assets":409604000,"total_assets":459531000,"total_current_liabilities":159406000,"total_liabilities":175645000,"stockholders_equity":283886000,"shares_outstanding":70973965.0},"cashflow":{"cfo":-576000,"capex":836000,"depreciation_amortization":1466000,"fcf":-1412000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-12-09","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-12","balance.shares_outstanding":"2018-12-12","balance.stockholders_equity":"2020-03-09","balance.total_assets":"2018-12-12","balance.total_current_assets":"2018-12-12","balance.total_current_liabilities":"2018-12-12","balance.total_liabilities":"2018-12-12"},"first_filed":"2018-12-12"},{"label":"Q3 FY2019","end":"2019-01-31","income":{"revenue":70835000,"cost_of_revenue":20424000,"gross_profit":50411000,"rnd":25850000,"opex_sga":11151000,"operating_income":-23786000,"other_income":1877000,"pretax_income":-21909000,"income_tax":-558000,"net_income":-21351000},"balance":{"cash_and_equivalents":305826000,"total_current_assets":401684000,"total_assets":450998000,"total_current_liabilities":161651000,"total_liabilities":178899000,"stockholders_equity":272099000,"shares_outstanding":71364083.0},"cashflow":{"cfo":-8697000,"capex":1187000,"depreciation_amortization":1378000,"fcf":-9884000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-03-09","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-01","balance.shares_outstanding":"2019-03-01","balance.total_assets":"2019-03-01","balance.total_current_assets":"2019-03-01","balance.total_current_liabilities":"2019-03-01","balance.total_liabilities":"2019-03-01"},"first_filed":"2019-03-01"},{"label":"Q4 FY2019","end":"2019-04-30","income":{"revenue":80599000,"cost_of_revenue":23442000,"gross_profit":57157000,"rnd":31004000,"opex_sga":13194000,"operating_income":-32085000,"other_income":704000,"pretax_income":-31381000,"income_tax":3454000,"net_income":-34835000},"balance":{"cash_and_equivalents":298000000,"total_current_assets":429641000,"total_assets":485738000,"total_current_liabilities":203580000,"total_liabilities":222726000,"stockholders_equity":263012000,"shares_outstanding":75354059.0},"cashflow":{"cfo":-19790000,"capex":1088000,"depreciation_amortization":1309000,"fcf":-20878000},"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":"2020-06-26","filed_exceptions":{"balance.shares_outstanding":"2019-06-28","balance.stockholders_equity":"2022-06-21"},"first_filed":"2019-06-28"},{"label":"Q1 FY2020","end":"2019-07-31","income":{"revenue":89710000,"cost_of_revenue":26251000,"gross_profit":63459000,"rnd":35182000,"opex_sga":18568000,"operating_income":-42302000,"other_income":931000,"pretax_income":-41371000,"income_tax":398000,"net_income":-41769000},"balance":{"cash_and_equivalents":315152000,"total_current_assets":417434000,"total_assets":505736000,"total_current_liabilities":202527000,"total_liabilities":250686000,"stockholders_equity":255050000,"shares_outstanding":76555686.0},"cashflow":{"cfo":-1694000,"capex":1585000,"depreciation_amortization":1288000,"fcf":-3279000},"derived":[],"adjusted":[],"filed":"2020-09-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-09-10","balance.shares_outstanding":"2019-09-10","balance.stockholders_equity":"2020-12-07","balance.total_assets":"2019-09-10","balance.total_current_assets":"2019-09-10","balance.total_current_liabilities":"2019-09-10","balance.total_liabilities":"2019-09-10","cashflow.depreciation_amortization":"2019-09-10"},"first_filed":"2019-09-10"},{"label":"Q2 FY2020","end":"2019-10-31","income":{"revenue":101106000,"cost_of_revenue":28761000,"gross_profit":72345000,"rnd":38478000,"opex_sga":31808000,"operating_income":-51961000,"other_income":1684000,"pretax_income":-50277000,"income_tax":-304000,"net_income":-49973000},"balance":{"cash_and_equivalents":305246000,"total_current_assets":433105000,"total_assets":766789000,"total_current_liabilities":264749000,"total_liabilities":333633000,"stockholders_equity":433156000,"shares_outstanding":80621016.0},"cashflow":{"cfo":290000,"capex":1645000,"depreciation_amortization":2050000,"fcf":-1355000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-12-07","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-09","balance.shares_outstanding":"2019-12-09","balance.stockholders_equity":"2021-03-03","balance.total_assets":"2019-12-09","balance.total_current_assets":"2019-12-09","balance.total_current_liabilities":"2019-12-09","balance.total_liabilities":"2019-12-09","cashflow.depreciation_amortization":"2019-12-09"},"first_filed":"2019-12-09"},{"label":"Q3 FY2020","end":"2020-01-31","income":{"revenue":113181000,"cost_of_revenue":33405000,"gross_profit":79776000,"rnd":46119000,"opex_sga":21096000,"operating_income":-42268000,"other_income":-1339000,"pretax_income":-43607000,"income_tax":674000,"net_income":-44281000},"balance":{"cash_and_equivalents":294076000,"total_current_assets":418506000,"total_assets":741849000,"total_current_liabilities":260556000,"total_liabilities":323407000,"stockholders_equity":418442000,"shares_outstanding":81720602.0},"cashflow":{"cfo":-23227000,"capex":1007000,"depreciation_amortization":5235000,"fcf":-24234000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2020-03-09","balance.shares_outstanding":"2020-03-09","balance.total_assets":"2020-03-09","balance.total_current_assets":"2020-03-09","balance.total_current_liabilities":"2020-03-09","balance.total_liabilities":"2020-03-09","cashflow.depreciation_amortization":"2020-03-09"},"first_filed":"2020-03-09"},{"label":"Q4 FY2020","end":"2020-04-30","income":{"revenue":123623000,"cost_of_revenue":34273000,"gross_profit":89350000,"rnd":45591000,"opex_sga":20153000,"operating_income":-34574000,"other_income":687000,"pretax_income":-33887000,"income_tax":-2736000,"net_income":-31151000},"balance":{"cash_and_equivalents":297081000,"total_current_assets":480239000,"total_assets":803911000,"total_current_liabilities":333067000,"total_liabilities":390264000,"stockholders_equity":413647000,"shares_outstanding":85282748.0},"cashflow":{"cfo":-5933000,"capex":826000,"fcf":-6759000},"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":"2021-06-25","filed_exceptions":{"balance.shares_outstanding":"2020-06-26","balance.stockholders_equity":"2023-06-16"},"first_filed":"2020-06-26"},{"label":"Q1 FY2021","end":"2020-07-31","income":{"revenue":128870000,"cost_of_revenue":34831000,"gross_profit":94039000,"rnd":45678000,"opex_sga":21729000,"operating_income":-29519000,"other_income":10894000,"pretax_income":-18634000,"income_tax":367000,"net_income":-19001000},"balance":{"cash_and_equivalents":350418000,"total_current_assets":497929000,"total_assets":821342000,"total_current_liabilities":317397000,"total_liabilities":388963000,"stockholders_equity":432379000,"shares_outstanding":86272053.0},"cashflow":{"cfo":21998000,"capex":379000,"fcf":21619000},"derived":[],"adjusted":[],"filed":"2021-09-01","filed_exceptions":{"balance.cash_and_equivalents":"2020-09-03","balance.shares_outstanding":"2020-09-03","balance.stockholders_equity":"2021-12-09","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":"Q2 FY2021","end":"2020-10-31","income":{"revenue":144894000,"cost_of_revenue":38448000,"gross_profit":106446000,"rnd":46688000,"opex_sga":23705000,"operating_income":-28421000,"other_income":-80000,"pretax_income":-28505000,"income_tax":653000,"net_income":-29158000},"balance":{"cash_and_equivalents":348986000,"total_current_assets":544126000,"total_assets":867561000,"total_current_liabilities":348132000,"total_liabilities":424904000,"stockholders_equity":442658000,"shares_outstanding":87403657.0},"cashflow":{"cfo":-17289000,"capex":1277000,"fcf":-18566000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2021-12-09","filed_exceptions":{"balance.cash_and_equivalents":"2020-12-07","balance.shares_outstanding":"2020-12-07","balance.stockholders_equity":"2022-03-10","balance.total_assets":"2020-12-07","balance.total_current_assets":"2020-12-07","balance.total_current_liabilities":"2020-12-07","balance.total_liabilities":"2020-12-07"},"first_filed":"2020-12-07"},{"label":"Q3 FY2021","end":"2021-01-31","income":{"revenue":157115000,"cost_of_revenue":41968000,"gross_profit":115147000,"rnd":51400000,"opex_sga":27121000,"operating_income":-34461000,"other_income":-2312000,"pretax_income":-36838000,"income_tax":1136000,"net_income":-37974000},"balance":{"cash_and_equivalents":393134000,"total_current_assets":574040000,"total_assets":899980000,"total_current_liabilities":371421000,"total_liabilities":444399000,"stockholders_equity":455581000,"shares_outstanding":89764796.0},"cashflow":{"cfo":19401000,"capex":1076000,"fcf":18325000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-03-10","filed_exceptions":{"balance.cash_and_equivalents":"2021-03-03","balance.shares_outstanding":"2021-03-03","balance.total_assets":"2021-03-03","balance.total_current_assets":"2021-03-03","balance.total_current_liabilities":"2021-03-03","balance.total_liabilities":"2021-03-03"},"first_filed":"2021-03-03"},{"label":"Q4 FY2021","end":"2021-04-30","income":{"revenue":177610000,"cost_of_revenue":45807000,"gross_profit":131803000,"rnd":55437000,"opex_sga":31278000,"operating_income":-37077000,"other_income":-553000,"pretax_income":-37737000,"income_tax":5564000,"net_income":-43301000},"balance":{"cash_and_equivalents":400814000,"total_current_assets":637214000,"total_assets":973172000,"total_current_liabilities":450015000,"long_term_debt":0,"total_liabilities":522341000,"stockholders_equity":450831000,"shares_outstanding":91502880.0},"cashflow":{"cfo":-1565000,"capex":1180000,"fcf":-2745000},"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":"2022-06-21","filed_exceptions":{"balance.shares_outstanding":"2021-06-25","balance.stockholders_equity":"2024-06-14"},"first_filed":"2021-06-25"},{"label":"Q1 FY2022","end":"2021-07-31","income":{"revenue":193095000,"cost_of_revenue":49662000,"gross_profit":143433000,"rnd":59382000,"opex_sga":27052000,"operating_income":-31034000,"other_income":1018000,"pretax_income":-31836000,"income_tax":2653000,"net_income":-34489000,"eps_diluted":-0.38,"shares_diluted":91201372},"balance":{"cash_and_equivalents":991342000,"total_current_assets":1179987000,"total_assets":1519885000,"total_current_liabilities":434687000,"long_term_debt":565700000,"total_liabilities":1064222000,"stockholders_equity":455663000,"shares_outstanding":91795800.0},"cashflow":{"cfo":14051000,"capex":660000,"fcf":13391000},"derived":[],"adjusted":[],"filed":"2022-08-29","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-01","balance.long_term_debt":"2022-12-02","balance.shares_outstanding":"2021-09-01","balance.stockholders_equity":"2022-12-02","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":"Q2 FY2022","end":"2021-10-31","income":{"revenue":205980000,"cost_of_revenue":53884000,"gross_profit":152096000,"rnd":63763000,"opex_sga":30555000,"operating_income":-37175000,"other_income":-666000,"pretax_income":-44173000,"income_tax":2850000,"net_income":-47023000},"balance":{"cash_and_equivalents":876059000,"total_current_assets":1109908000,"total_assets":1561701000,"total_current_liabilities":480390000,"long_term_debt":566045000,"total_liabilities":1111901000,"stockholders_equity":449800000,"shares_outstanding":92613879.0},"cashflow":{"cfo":-10383000,"capex":91000,"fcf":-10474000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2022-12-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-09","balance.long_term_debt":"2021-12-09","balance.shares_outstanding":"2021-12-09","balance.stockholders_equity":"2023-03-03","balance.total_assets":"2021-12-09","balance.total_current_assets":"2021-12-09","balance.total_current_liabilities":"2021-12-09","balance.total_liabilities":"2021-12-09"},"first_filed":"2021-12-09"},{"label":"Q3 FY2022","end":"2022-01-31","income":{"revenue":223944000,"cost_of_revenue":61284000,"gross_profit":162660000,"rnd":71749000,"opex_sga":31691000,"operating_income":-45849000,"other_income":-861000,"pretax_income":-52885000,"income_tax":3841000,"net_income":-56726000},"balance":{"cash_and_equivalents":864363000,"total_current_assets":1092852000,"total_assets":1559296000,"total_current_liabilities":491353000,"long_term_debt":566271000,"total_liabilities":1126987000,"stockholders_equity":432309000,"shares_outstanding":93468991.0},"cashflow":{"cfo":5054000,"capex":236000,"fcf":4818000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-10","balance.long_term_debt":"2022-03-10","balance.shares_outstanding":"2022-03-10","balance.total_assets":"2022-03-10","balance.total_current_assets":"2022-03-10","balance.total_current_liabilities":"2022-03-10","balance.total_liabilities":"2022-03-10"},"first_filed":"2022-03-10"},{"label":"Q4 FY2022","end":"2022-04-30","income":{"revenue":239355000,"cost_of_revenue":67364000,"gross_profit":171991000,"rnd":78867000,"opex_sga":34143000,"operating_income":-59622000,"other_income":-2884000,"pretax_income":-68895000,"income_tax":-3285000,"net_income":-65610000},"balance":{"cash_and_equivalents":860949000,"total_current_assets":1163708000,"total_assets":1642931000,"total_current_liabilities":593330000,"long_term_debt":566520000,"total_liabilities":1227498000,"stockholders_equity":415433000,"shares_outstanding":94857635.0},"cashflow":{"cfo":-3050000,"capex":1498000,"fcf":-4548000},"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":"2023-06-16","filed_exceptions":{"balance.shares_outstanding":"2022-06-21","balance.stockholders_equity":"2025-06-10"},"first_filed":"2022-06-21"},{"label":"Q1 FY2023","end":"2022-07-31","income":{"revenue":250081000,"cost_of_revenue":72979000,"gross_profit":177102000,"rnd":78649000,"opex_sga":34088000,"operating_income":-60641000,"other_income":339000,"pretax_income":-66703000,"income_tax":2848000,"net_income":-69551000,"eps_diluted":-0.74,"shares_diluted":94621365},"balance":{"cash_and_equivalents":848761000,"total_current_assets":1100214000,"total_assets":1571019000,"total_current_liabilities":560323000,"long_term_debt":566772000,"total_liabilities":1177481000,"stockholders_equity":393538000,"shares_outstanding":94986619.0},"cashflow":{"cfo":-9705000,"capex":479000,"fcf":-10184000},"derived":[],"adjusted":[],"filed":"2023-09-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-29","balance.long_term_debt":"2022-08-29","balance.shares_outstanding":"2022-08-29","balance.stockholders_equity":"2023-12-01","balance.total_assets":"2022-08-29","balance.total_current_assets":"2022-08-29","balance.total_current_liabilities":"2022-08-29","balance.total_liabilities":"2022-08-29","income.eps_diluted":"2022-08-29","income.shares_diluted":"2022-08-29"},"first_filed":"2022-08-29"},{"label":"Q2 FY2023","end":"2022-10-31","income":{"revenue":264401000,"cost_of_revenue":74757000,"gross_profit":189644000,"rnd":75568000,"opex_sga":34925000,"operating_income":-49028000,"other_income":14975000,"pretax_income":-40262000,"income_tax":7043000,"net_income":-47305000},"balance":{"cash_and_equivalents":856237000,"total_current_assets":1122976000,"total_assets":1594232000,"total_current_liabilities":586972000,"long_term_debt":567026000,"total_liabilities":1202667000,"stockholders_equity":391565000,"shares_outstanding":95605341.0},"cashflow":{"cfo":10642000,"capex":343000,"fcf":10299000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2023-12-01","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-02","balance.long_term_debt":"2022-12-02","balance.shares_outstanding":"2022-12-02","balance.stockholders_equity":"2024-03-01","balance.total_assets":"2022-12-02","balance.total_current_assets":"2022-12-02","balance.total_current_liabilities":"2022-12-02","balance.total_liabilities":"2022-12-02"},"first_filed":"2022-12-02"},{"label":"Q3 FY2023","end":"2023-01-31","income":{"revenue":274566000,"cost_of_revenue":75208000,"gross_profit":199358000,"rnd":77472000,"opex_sga":34711000,"operating_income":-69347000,"other_income":5460000,"pretax_income":-70152000,"income_tax":2422000,"net_income":-72574000,"eps_diluted":-0.76,"shares_diluted":96052025},"balance":{"cash_and_equivalents":877683000,"total_current_assets":1164728000,"total_assets":1627969000,"total_current_liabilities":617109000,"long_term_debt":567283000,"total_liabilities":1242980000,"stockholders_equity":384989000,"shares_outstanding":96492357.0},"cashflow":{"cfo":7170000,"capex":197000,"fcf":6973000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-03","balance.long_term_debt":"2023-03-03","balance.shares_outstanding":"2023-03-03","balance.total_assets":"2023-03-03","balance.total_current_assets":"2023-03-03","balance.total_current_liabilities":"2023-03-03","balance.total_liabilities":"2023-03-03"},"first_filed":"2023-03-03"},{"label":"Q4 FY2023","end":"2023-04-30","income":{"revenue":279941000,"cost_of_revenue":73682000,"gross_profit":206259000,"rnd":81765000,"opex_sga":39523000,"operating_income":-40156000,"other_income":6680000,"pretax_income":-39760000,"income_tax":6971000,"net_income":-46731000},"balance":{"cash_and_equivalents":644167000,"total_current_assets":1274280000,"total_assets":1743482000,"total_current_liabilities":716619000,"long_term_debt":567543000,"total_liabilities":1344585000,"stockholders_equity":398897000,"shares_outstanding":97390886.0},"cashflow":{"cfo":27555000,"capex":1665000,"fcf":25890000},"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":"2024-06-14","filed_exceptions":{"balance.shares_outstanding":"2023-06-16","balance.stockholders_equity":"2026-06-08"},"first_filed":"2023-06-16"},{"label":"Q1 FY2024","end":"2023-07-31","income":{"revenue":293753000,"cost_of_revenue":77477000,"gross_profit":216276000,"rnd":80690000,"opex_sga":37939000,"operating_income":-36247000,"other_income":7300000,"pretax_income":-35253000,"income_tax":13255000,"net_income":-48508000,"eps_diluted":-0.5,"shares_diluted":97942049},"balance":{"cash_and_equivalents":630565000,"total_current_assets":1240364000,"total_assets":1701410000,"total_current_liabilities":671734000,"long_term_debt":567806000,"total_liabilities":1289687000,"stockholders_equity":411723000,"shares_outstanding":98419072.0},"cashflow":{"cfo":37812000,"capex":632000,"fcf":37180000},"derived":[],"adjusted":[],"filed":"2024-08-30","filed_exceptions":{"balance.cash_and_equivalents":"2023-09-01","balance.long_term_debt":"2023-09-01","balance.shares_outstanding":"2023-09-01","balance.stockholders_equity":"2024-11-25","balance.total_assets":"2023-09-01","balance.total_current_assets":"2023-09-01","balance.total_current_liabilities":"2023-09-01","balance.total_liabilities":"2023-09-01"},"first_filed":"2023-09-01"},{"label":"Q2 FY2024","end":"2023-10-31","income":{"revenue":310612000,"cost_of_revenue":80089000,"gross_profit":230523000,"rnd":80108000,"opex_sga":38695000,"operating_income":-21539000,"other_income":8239000,"pretax_income":-19649000,"income_tax":5147000,"net_income":-24796000,"eps_diluted":-0.25,"shares_diluted":99073401},"balance":{"cash_and_equivalents":589685000,"total_current_assets":1301769000,"total_assets":1757846000,"total_current_liabilities":687231000,"long_term_debt":568072000,"total_liabilities":1302710000,"stockholders_equity":455136000,"shares_outstanding":99630496.0},"cashflow":{"cfo":-2387000,"capex":896000,"fcf":-3283000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2024-11-25","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-01","balance.long_term_debt":"2023-12-01","balance.shares_outstanding":"2023-12-01","balance.stockholders_equity":"2025-02-28","balance.total_assets":"2023-12-01","balance.total_current_assets":"2023-12-01","balance.total_current_liabilities":"2023-12-01","balance.total_liabilities":"2023-12-01"},"first_filed":"2023-12-01"},{"label":"Q3 FY2024","end":"2024-01-31","income":{"revenue":327957000,"cost_of_revenue":84642000,"gross_profit":243315000,"rnd":87202000,"opex_sga":40896000,"operating_income":-26404000,"other_income":8568000,"pretax_income":-24204000,"income_tax":-200328000,"net_income":176124000,"eps_diluted":1.69,"shares_diluted":104503290},"balance":{"cash_and_equivalents":526893000,"total_current_assets":1362123000,"total_assets":2058922000,"total_current_liabilities":728272000,"long_term_debt":568341000,"total_liabilities":1351085000,"stockholders_equity":707837000,"shares_outstanding":100807523.0},"cashflow":{"cfo":52389000,"capex":1077000,"fcf":51312000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-01","balance.long_term_debt":"2024-03-01","balance.shares_outstanding":"2024-03-01","balance.total_assets":"2024-03-01","balance.total_current_assets":"2024-03-01","balance.total_current_liabilities":"2024-03-01","balance.total_liabilities":"2024-03-01"},"first_filed":"2024-03-01"},{"label":"Q4 FY2024","end":"2024-04-30","income":{"revenue":334999000,"cost_of_revenue":87871000,"gross_profit":247128000,"rnd":93951000,"opex_sga":43098000,"operating_income":-45712000,"other_income":9171000,"pretax_income":-43650000,"income_tax":-2550000,"net_income":-41100000},"balance":{"cash_and_equivalents":540397000,"short_term_investments":544002000,"total_current_assets":1530897000,"total_assets":2242566000,"total_current_liabilities":871091000,"long_term_debt":568612000,"total_liabilities":1504381000,"stockholders_equity":738185000,"shares_outstanding":101715185.0},"cashflow":{"cfo":60948000,"capex":845000,"fcf":60103000},"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":"2025-06-10","filed_exceptions":{"balance.shares_outstanding":"2024-06-14","balance.stockholders_equity":"2026-06-08"},"first_filed":"2024-06-14"},{"label":"Q1 FY2025","end":"2024-07-31","income":{"revenue":347420000,"cost_of_revenue":91757000,"gross_profit":255663000,"rnd":89332000,"opex_sga":42673000,"operating_income":-33838000,"other_income":11208000,"pretax_income":-29156000,"income_tax":20071000,"net_income":-49227000,"eps_diluted":-0.48,"shares_diluted":102284435},"balance":{"cash_and_equivalents":594871000,"total_current_assets":1466148000,"total_assets":2150473000,"total_current_liabilities":768219000,"long_term_debt":568887000,"total_liabilities":1391055000,"stockholders_equity":759418000,"shares_outstanding":102745499.0},"cashflow":{"cfo":52754000,"capex":747000,"fcf":52007000},"derived":[],"adjusted":[],"filed":"2025-08-29","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-30","balance.long_term_debt":"2024-08-30","balance.shares_outstanding":"2024-08-30","balance.stockholders_equity":"2025-11-24","balance.total_assets":"2024-08-30","balance.total_current_assets":"2024-08-30","balance.total_current_liabilities":"2024-08-30","balance.total_liabilities":"2024-08-30"},"first_filed":"2024-08-30"},{"label":"Q2 FY2025","end":"2024-10-31","income":{"revenue":365361000,"cost_of_revenue":93179000,"gross_profit":272182000,"rnd":88163000,"opex_sga":44085000,"operating_income":-4426000,"other_income":9106000,"pretax_income":-1782000,"income_tax":23668000,"net_income":-25450000,"eps_diluted":-0.25,"shares_diluted":103238740},"balance":{"cash_and_equivalents":658508000,"total_current_assets":1575754000,"total_assets":2231500000,"total_current_liabilities":790729000,"long_term_debt":569165000,"total_liabilities":1419982000,"stockholders_equity":811518000,"shares_outstanding":103631586.0},"cashflow":{"cfo":38377000,"capex":715000,"fcf":37662000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-25","balance.long_term_debt":"2024-11-25","balance.shares_outstanding":"2024-11-25","balance.stockholders_equity":"2026-02-27","balance.total_assets":"2024-11-25","balance.total_current_assets":"2024-11-25","balance.total_current_liabilities":"2024-11-25","balance.total_liabilities":"2024-11-25"},"first_filed":"2024-11-25"},{"label":"Q3 FY2025","end":"2025-01-31","income":{"revenue":382083000,"cost_of_revenue":97152000,"gross_profit":284931000,"rnd":93598000,"opex_sga":42222000,"operating_income":-4638000,"other_income":15184000,"pretax_income":4071000,"income_tax":21127000,"net_income":-17056000,"eps_diluted":-0.16,"shares_diluted":104085183},"balance":{"cash_and_equivalents":584010000,"total_current_assets":1693436000,"total_assets":2330147000,"total_current_liabilities":837032000,"long_term_debt":569445000,"total_liabilities":1471041000,"stockholders_equity":859106000,"shares_outstanding":104412817.0},"cashflow":{"cfo":88058000,"capex":766000,"buybacks":0,"fcf":87292000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-28","balance.long_term_debt":"2025-02-28","balance.shares_outstanding":"2025-02-28","balance.total_assets":"2025-02-28","balance.total_current_assets":"2025-02-28","balance.total_current_liabilities":"2025-02-28","balance.total_liabilities":"2025-02-28"},"first_filed":"2025-02-28"},{"label":"Q4 FY2025","end":"2025-04-30","income":{"revenue":388432000,"cost_of_revenue":97785000,"gross_profit":290647000,"rnd":94665000,"opex_sga":46206000,"operating_income":-12020000,"other_income":13162000,"pretax_income":-4702000,"income_tax":11679000,"net_income":-16381000},"balance":{"cash_and_equivalents":727543000,"short_term_investments":669717000,"total_current_assets":1931007000,"total_assets":2592853000,"total_current_liabilities":1008256000,"long_term_debt":569729000,"total_liabilities":1665619000,"stockholders_equity":927234000,"shares_outstanding":105534887.0},"cashflow":{"cfo":86979000,"capex":2117000,"buybacks":0,"fcf":84862000},"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":"2026-06-08","filed_exceptions":{"balance.shares_outstanding":"2025-06-10","balance.stockholders_equity":"2026-08-28"},"first_filed":"2025-06-10"},{"label":"Q1 FY2026","end":"2025-07-31","income":{"revenue":415288000,"cost_of_revenue":96746000,"gross_profit":318542000,"rnd":109122000,"opex_sga":44806000,"operating_income":-9440000,"other_income":15782000,"pretax_income":-9000,"income_tax":24594000,"net_income":-24603000,"eps_diluted":-0.23,"shares_diluted":105961879},"balance":{"cash_and_equivalents":662338000,"short_term_investments":832000000,"total_current_assets":1878311000,"total_assets":2524002000,"total_current_liabilities":900813000,"long_term_debt":570016000,"total_liabilities":1552646000,"stockholders_equity":971356000,"shares_outstanding":106270940.0},"cashflow":{"cfo":104835000,"capex":656000,"buybacks":0,"fcf":104179000},"derived":[],"adjusted":[],"filed":"2026-08-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-29","balance.long_term_debt":"2025-08-29","balance.shares_outstanding":"2025-08-29","balance.short_term_investments":"2025-08-29","balance.total_assets":"2025-08-29","balance.total_current_assets":"2025-08-29","balance.total_current_liabilities":"2025-08-29","balance.total_liabilities":"2025-08-29"},"first_filed":"2025-08-29"},{"label":"Q2 FY2026","end":"2025-10-31","income":{"revenue":423481000,"cost_of_revenue":102027000,"gross_profit":321454000,"rnd":108152000,"opex_sga":47962000,"operating_income":-8236000,"other_income":15836000,"pretax_income":1308000,"income_tax":52592000,"net_income":-51284000,"eps_diluted":-0.48,"shares_diluted":106586670},"balance":{"cash_and_equivalents":800586000,"short_term_investments":595485000,"total_current_assets":1825492000,"total_assets":2476570000,"total_current_liabilities":927044000,"long_term_debt":570306000,"total_liabilities":1585458000,"stockholders_equity":891112000,"shares_outstanding":105372800.0},"cashflow":{"cfo":26612000,"capex":605000,"buybacks":109175000,"fcf":26007000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2025-11-24","filed_exceptions":{"balance.stockholders_equity":"2026-02-27"},"first_filed":"2025-11-24"},{"label":"Q3 FY2026","end":"2026-01-31","income":{"revenue":449881000,"cost_of_revenue":106439000,"gross_profit":343442000,"rnd":114390000,"opex_sga":51645000,"operating_income":611000,"other_income":11808000,"pretax_income":6165000,"income_tax":-1588000,"net_income":7753000,"eps_diluted":0.07,"shares_diluted":106195666},"balance":{"cash_and_equivalents":737238000,"short_term_investments":510808000,"total_current_assets":1787543000,"total_assets":2438415000,"total_current_liabilities":983244000,"long_term_debt":570599000,"total_liabilities":1647424000,"stockholders_equity":790991000,"shares_outstanding":103501008.0},"cashflow":{"cfo":42737000,"capex":936000,"buybacks":190900000,"fcf":41801000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2026-02-27","first_filed":"2026-02-27"},{"label":"Q4 FY2026","end":"2026-04-30","income":{"revenue":450681000,"cost_of_revenue":111060000,"gross_profit":339621000,"rnd":120261000,"opex_sga":50009000,"operating_income":-16411000,"other_income":12891000,"pretax_income":-9765000,"income_tax":-445665000,"net_income":435900000},"balance":{"cash_and_equivalents":768725000,"short_term_investments":601537000,"total_current_assets":2023263000,"total_assets":3152676000,"total_current_liabilities":1204921000,"long_term_debt":570895000,"total_liabilities":1876176000,"stockholders_equity":1276500000,"shares_outstanding":103951633.0},"cashflow":{"cfo":152710000,"capex":2895000,"buybacks":40013000,"fcf":149815000},"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":"2026-08-28","filed_exceptions":{"balance.shares_outstanding":"2026-06-08"},"first_filed":"2026-06-08"},{"label":"Q1 FY2027","end":"2026-07-31","income":{"revenue":478113000,"cost_of_revenue":121925000,"gross_profit":356188000,"rnd":112493000,"opex_sga":48352000,"operating_income":-23574000,"other_income":12597000,"pretax_income":-17258000,"income_tax":-529000,"net_income":-16729000,"eps_diluted":-0.16,"shares_diluted":104640231},"balance":{"cash_and_equivalents":879869000,"short_term_investments":581173000,"total_current_assets":1877634000,"total_assets":3001888000,"total_current_liabilities":1037186000,"long_term_debt":571195000,"total_liabilities":1705045000,"stockholders_equity":1296843000,"shares_outstanding":104991280.0},"cashflow":{"cfo":132004000,"capex":590000,"buybacks":40016000,"fcf":131414000},"derived":[],"adjusted":[],"filed":"2026-08-28","first_filed":"2026-08-28"}]}