{"symbol":"GWRE","cik":1528396,"issuer_id":"sec-cik:0001528396","security_id":"sec-cik:0001528396:gwre","entity_name":"GUIDEWIRE SOFTWARE, INC.","fiscal_year_end_month":7,"fiscal_note":"Fiscal year ends in month 7; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2020","item":"net_income","qsum_over_fy":1.1412},{"section":"income","fiscal_year":"FY2020","item":"operating_income","qsum_over_fy":1.0718},{"section":"income","fiscal_year":"FY2020","item":"other_income","qsum_over_fy":1.7149},{"section":"income","fiscal_year":"FY2020","item":"pretax_income","qsum_over_fy":1.4956}],"quarantined":[{"section":"income","fiscal_year":"FY2022","item":"net_income","qsum_over_fy":1.0658},{"section":"income","fiscal_year":"FY2024","item":"net_income","qsum_over_fy":4.746}]},"generated_at":"2026-11-04T04:08:18.036362+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["ProfitLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"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":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2010","end":"2010-07-31","income":{"revenue":144691000,"cost_of_revenue":55471000,"gross_profit":89220000,"rnd":28273000,"opex_sga":16192000,"operating_income":18014000,"other_income":-391000,"pretax_income":17718000,"income_tax":2199000,"net_income":15519000,"eps_diluted":0.3,"shares_diluted":15933374},"balance":{"cash_and_equivalents":37411000,"stockholders_equity":-25145000},"cashflow":{"cfo":9534000,"capex":2238000,"depreciation_amortization":1376000,"fcf":7296000},"derived":[],"adjusted":[],"filed":"2012-09-25","filed_exceptions":{"balance.cash_and_equivalents":"2013-09-27","balance.stockholders_equity":"2013-09-27"},"first_filed":"2012-03-14"},{"label":"FY2011","end":"2011-07-31","income":{"revenue":172472000,"cost_of_revenue":68344000,"gross_profit":104128000,"rnd":34773000,"opex_sga":23534000,"operating_income":6871000,"other_income":1269000,"pretax_income":8296000,"income_tax":-27262000,"net_income":35558000,"eps_diluted":0.76,"shares_diluted":17763859},"balance":{"cash_and_equivalents":59625000,"total_current_assets":94842000,"total_assets":126540000,"total_current_liabilities":82301000,"total_liabilities":108388000,"stockholders_equity":17061000},"cashflow":{"cfo":27686000,"capex":2776000,"depreciation_amortization":2226000,"fcf":24910000},"derived":[],"adjusted":[],"filed":"2013-09-27","filed_exceptions":{"balance.cash_and_equivalents":"2014-09-17","balance.stockholders_equity":"2014-09-17","balance.total_assets":"2012-09-25","balance.total_current_assets":"2012-09-25","balance.total_current_liabilities":"2012-09-25","balance.total_liabilities":"2012-09-25"},"first_filed":"2012-03-14"},{"label":"FY2012","end":"2012-07-31","income":{"revenue":232061000,"cost_of_revenue":90005000,"gross_profit":142056000,"rnd":49056000,"opex_sga":27285000,"operating_income":28934000,"other_income":-726000,"pretax_income":28516000,"income_tax":9852000,"net_income":18664000,"eps_diluted":0.32,"shares_diluted":41759338},"balance":{"cash_and_equivalents":205718000,"short_term_investments":0,"total_current_assets":262465000,"total_assets":284247000,"total_current_liabilities":93187000,"total_liabilities":100285000,"stockholders_equity":181000000,"shares_outstanding":54299185.0},"cashflow":{"cfo":17094000,"capex":5619000,"depreciation_amortization":2917000,"fcf":11475000},"derived":[],"adjusted":[],"filed":"2014-09-17","filed_exceptions":{"balance.cash_and_equivalents":"2015-09-17","balance.shares_outstanding":"2012-09-25","balance.short_term_investments":"2013-09-27","balance.stockholders_equity":"2015-09-17","balance.total_assets":"2013-09-27","balance.total_current_assets":"2013-09-27","balance.total_current_liabilities":"2013-09-27","balance.total_liabilities":"2013-09-27"},"first_filed":"2012-09-25"},{"label":"FY2013","end":"2013-07-31","income":{"revenue":300649000,"cost_of_revenue":125651000,"gross_profit":174998000,"rnd":62991000,"opex_sga":31320000,"operating_income":29739000,"other_income":-114000,"pretax_income":30123000,"income_tax":5465000,"net_income":24658000,"eps_diluted":0.4,"shares_diluted":61569195},"balance":{"cash_and_equivalents":79767000,"short_term_investments":76932000,"total_current_assets":210093000,"total_assets":305673000,"total_current_liabilities":74784000,"total_liabilities":83841000,"stockholders_equity":221832000,"shares_outstanding":57943601.0},"cashflow":{"cfo":32547000,"capex":9228000,"depreciation_amortization":4821000,"fcf":23319000},"derived":[],"adjusted":[],"filed":"2015-09-17","filed_exceptions":{"balance.cash_and_equivalents":"2016-09-15","balance.shares_outstanding":"2013-09-27","balance.short_term_investments":"2014-09-17","balance.stockholders_equity":"2016-09-15","balance.total_assets":"2014-09-17","balance.total_current_assets":"2014-09-17","balance.total_current_liabilities":"2014-09-17","balance.total_liabilities":"2014-09-17"},"first_filed":"2013-09-27"},{"label":"FY2014","end":"2014-07-31","income":{"revenue":350246000,"cost_of_revenue":148947000,"gross_profit":201299000,"rnd":76178000,"opex_sga":35404000,"operating_income":18422000,"other_income":174000,"pretax_income":19946000,"income_tax":5225000,"net_income":14721000,"eps_diluted":0.21,"shares_diluted":69112733},"balance":{"cash_and_equivalents":148101000,"short_term_investments":296231000,"total_current_assets":516430000,"total_assets":757227000,"total_current_liabilities":95386000,"total_liabilities":106541000,"stockholders_equity":650686000,"shares_outstanding":69118468.0},"cashflow":{"cfo":75491000,"capex":4993000,"depreciation_amortization":6751000,"fcf":70498000},"derived":[],"adjusted":[],"filed":"2016-09-15","filed_exceptions":{"balance.cash_and_equivalents":"2017-09-20","balance.shares_outstanding":"2014-09-17","balance.short_term_investments":"2015-09-17","balance.stockholders_equity":"2017-09-20","balance.total_assets":"2015-09-17","balance.total_current_assets":"2015-09-17","balance.total_current_liabilities":"2015-09-17","balance.total_liabilities":"2015-09-17"},"first_filed":"2014-09-17"},{"label":"FY2015","end":"2015-07-31","income":{"revenue":380537000,"cost_of_revenue":147184000,"gross_profit":233353000,"rnd":93440000,"opex_sga":41397000,"operating_income":16493000,"other_income":-1998000,"pretax_income":16740000,"income_tax":6855000,"net_income":9885000,"eps_diluted":0.14,"shares_diluted":72314433},"balance":{"cash_and_equivalents":212362000,"short_term_investments":359273000,"total_current_assets":661644000,"total_assets":799947000,"total_current_liabilities":104409000,"total_liabilities":110559000,"stockholders_equity":689388000,"shares_outstanding":71020173.0},"cashflow":{"cfo":63677000,"capex":6301000,"depreciation_amortization":7480000,"fcf":57376000},"derived":[],"adjusted":[],"filed":"2017-09-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-03","balance.shares_outstanding":"2015-09-17","balance.short_term_investments":"2016-09-15","balance.stockholders_equity":"2019-06-03","balance.total_assets":"2016-09-15","balance.total_current_assets":"2016-09-15","balance.total_current_liabilities":"2016-09-15","balance.total_liabilities":"2016-09-15"},"first_filed":"2015-09-17"},{"label":"FY2016","end":"2016-07-31","income":{"revenue":424446000,"cost_of_revenue":151834000,"gross_profit":272612000,"rnd":112496000,"opex_sga":50914000,"operating_income":16437000,"other_income":-505000,"pretax_income":20782000,"income_tax":5806000,"net_income":14976000,"eps_diluted":0.2,"shares_diluted":73765960},"balance":{"cash_and_equivalents":223582000,"short_term_investments":404655000,"total_current_assets":707672000,"total_assets":916178000,"total_current_liabilities":119083000,"total_liabilities":132243000,"stockholders_equity":783935000,"shares_outstanding":73068434.0},"cashflow":{"cfo":99900000,"capex":7111000,"depreciation_amortization":8842000,"fcf":92789000},"derived":[],"adjusted":[],"filed":"2019-06-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-01","balance.shares_outstanding":"2016-09-15","balance.short_term_investments":"2017-09-20","balance.stockholders_equity":"2019-10-01","balance.total_assets":"2017-09-20","balance.total_current_assets":"2017-09-20","balance.total_current_liabilities":"2017-09-20","balance.total_liabilities":"2017-09-20"},"first_filed":"2016-09-15"},{"label":"FY2017","end":"2017-07-31","income":{"revenue":509533000,"cost_of_revenue":191559000,"gross_profit":317974000,"rnd":130323000,"opex_sga":56551000,"operating_income":21861000,"other_income":811000,"pretax_income":28526000,"income_tax":10454000,"net_income":18072000,"eps_diluted":0.24,"shares_diluted":75328343},"balance":{"cash_and_equivalents":263176000,"short_term_investments":310027000,"total_current_assets":679240000,"total_assets":1078901000,"total_current_liabilities":168367000,"total_liabilities":190371000,"stockholders_equity":888530000,"shares_outstanding":75009747.0},"cashflow":{"cfo":138759000,"capex":5886000,"depreciation_amortization":18725000,"fcf":132873000},"derived":[],"adjusted":[],"filed":"2019-10-01","filed_exceptions":{"balance.shares_outstanding":"2017-09-20","balance.short_term_investments":"2019-06-03","balance.stockholders_equity":"2020-09-28","balance.total_assets":"2019-06-03","balance.total_current_assets":"2019-06-03","balance.total_current_liabilities":"2019-06-03","balance.total_liabilities":"2019-06-03"},"first_filed":"2017-09-20"},{"label":"FY2018","end":"2018-07-31","income":{"revenue":652849000,"cost_of_revenue":296783000,"gross_profit":356066000,"rnd":171657000,"opex_sga":75916000,"operating_income":-15624000,"other_income":509000,"pretax_income":-8276000,"income_tax":18467000,"net_income":-26743000,"eps_diluted":-0.34,"shares_diluted":77709592},"balance":{"cash_and_equivalents":437140000,"short_term_investments":630008000,"total_current_assets":1222461000,"total_assets":1981433000,"total_current_liabilities":238157000,"long_term_debt":305128000,"total_liabilities":567817000,"stockholders_equity":1413616000,"shares_outstanding":80608319.0},"cashflow":{"cfo":140459000,"capex":9398000,"depreciation_amortization":35611000,"fcf":131061000},"derived":[],"adjusted":[],"filed":"2020-09-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-01","balance.long_term_debt":"2019-10-01","balance.shares_outstanding":"2018-09-19","balance.short_term_investments":"2019-10-01","balance.stockholders_equity":"2021-09-24","balance.total_assets":"2019-10-01","balance.total_current_assets":"2019-10-01","balance.total_current_liabilities":"2019-10-01","balance.total_liabilities":"2019-10-01"},"first_filed":"2018-09-19"},{"label":"FY2019","end":"2019-07-31","income":{"revenue":719514000,"cost_of_revenue":324350000,"gross_profit":395164000,"rnd":188541000,"opex_sga":74401000,"operating_income":1471000,"other_income":-1867000,"pretax_income":12452000,"income_tax":-8280000,"net_income":20732000,"eps_diluted":0.25,"shares_diluted":82681214},"balance":{"cash_and_equivalents":254101000,"short_term_investments":870136000,"total_current_assets":1334974000,"total_assets":2166963000,"total_current_liabilities":232272000,"long_term_debt":317322000,"total_liabilities":592762000,"stockholders_equity":1574201000,"shares_outstanding":82143313.0},"cashflow":{"cfo":116126000,"capex":44921000,"buybacks":0,"depreciation_amortization":39953000,"fcf":71205000},"derived":[],"adjusted":[],"filed":"2021-09-24","filed_exceptions":{"balance.cash_and_equivalents":"2020-09-28","balance.long_term_debt":"2020-09-28","balance.shares_outstanding":"2019-09-30","balance.short_term_investments":"2020-09-28","balance.stockholders_equity":"2022-09-26","balance.total_assets":"2020-09-28","balance.total_current_assets":"2020-09-28","balance.total_current_liabilities":"2020-09-28","balance.total_liabilities":"2020-09-28"},"first_filed":"2019-09-30"},{"label":"FY2020","end":"2020-07-31","income":{"revenue":742307000,"cost_of_revenue":338015000,"gross_profit":404292000,"rnd":200575000,"opex_sga":85183000,"operating_income":-23886000,"other_income":-7205000,"pretax_income":-24331000,"income_tax":2867000,"net_income":-27198000,"eps_diluted":-0.33,"shares_diluted":82855392},"balance":{"cash_and_equivalents":366969000,"short_term_investments":766527000,"total_current_assets":1343218000,"total_assets":2364852000,"total_current_liabilities":225198000,"long_term_debt":330208000,"total_liabilities":708084000,"stockholders_equity":1656768000,"shares_outstanding":83474780.0},"cashflow":{"cfo":113066000,"capex":21377000,"buybacks":0,"depreciation_amortization":42641000,"fcf":91689000},"derived":[],"adjusted":[],"filed":"2022-09-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-09-24","balance.long_term_debt":"2021-09-24","balance.shares_outstanding":"2020-09-28","balance.short_term_investments":"2021-09-24","balance.stockholders_equity":"2023-09-18","balance.total_assets":"2021-09-24","balance.total_current_assets":"2021-09-24","balance.total_current_liabilities":"2021-09-24","balance.total_liabilities":"2021-09-24"},"first_filed":"2020-09-28"},{"label":"FY2021","end":"2021-07-31","income":{"revenue":743267000,"cost_of_revenue":353707000,"gross_profit":389560000,"rnd":201465000,"opex_sga":143158000,"operating_income":-105584000,"other_income":12619000,"pretax_income":-104281000,"income_tax":-37774000,"net_income":-66507000,"eps_diluted":-0.79,"shares_diluted":83577375},"balance":{"cash_and_equivalents":384910000,"short_term_investments":734517000,"total_current_assets":1355285000,"total_assets":2321845000,"total_current_liabilities":300314000,"long_term_debt":343825000,"total_liabilities":776951000,"stockholders_equity":1544894000,"shares_outstanding":83076348.0},"cashflow":{"cfo":111587000,"capex":19008000,"buybacks":161319000,"depreciation_amortization":36955000,"fcf":92579000},"derived":[],"adjusted":[],"filed":"2023-09-18","filed_exceptions":{"balance.cash_and_equivalents":"2022-09-26","balance.long_term_debt":"2022-09-26","balance.shares_outstanding":"2021-09-24","balance.short_term_investments":"2022-09-26","balance.stockholders_equity":"2024-09-16","balance.total_assets":"2022-09-26","balance.total_current_assets":"2022-09-26","balance.total_current_liabilities":"2022-09-26","balance.total_liabilities":"2022-09-26"},"first_filed":"2021-09-24"},{"label":"FY2022","end":"2022-07-31","income":{"revenue":812614000,"cost_of_revenue":435438000,"gross_profit":377176000,"rnd":229230000,"opex_sga":164773000,"operating_income":-199447000,"other_income":-17099000,"pretax_income":-229715000,"income_tax":-49284000,"net_income":-180431000,"eps_diluted":-2.16,"shares_diluted":83569517},"balance":{"cash_and_equivalents":606303000,"short_term_investments":369865000,"total_current_assets":1252703000,"total_assets":2266897000,"total_current_liabilities":337518000,"long_term_debt":358216000,"total_liabilities":815240000,"stockholders_equity":1451657000,"shares_outstanding":84084360.0},"cashflow":{"cfo":-37940000,"capex":9510000,"buybacks":37451000,"depreciation_amortization":33540000,"fcf":-47450000},"derived":[],"adjusted":[],"filed":"2024-09-16","filed_exceptions":{"balance.cash_and_equivalents":"2023-09-18","balance.long_term_debt":"2023-09-18","balance.shares_outstanding":"2022-09-26","balance.short_term_investments":"2023-09-18","balance.stockholders_equity":"2025-09-11","balance.total_assets":"2023-09-18","balance.total_current_assets":"2023-09-18","balance.total_current_liabilities":"2023-09-18","balance.total_liabilities":"2023-09-18"},"first_filed":"2022-09-26"},{"label":"FY2023","end":"2023-07-31","income":{"revenue":905341000,"cost_of_revenue":447130000,"gross_profit":458211000,"rnd":249746000,"opex_sga":169731000,"operating_income":-149490000,"other_income":-2277000,"pretax_income":-134094000,"income_tax":-22239000,"net_income":-111855000,"eps_diluted":-1.36,"shares_diluted":82176629},"balance":{"cash_and_equivalents":401813000,"short_term_investments":396872000,"total_current_assets":1099603000,"total_assets":2027888000,"total_current_liabilities":373261000,"long_term_debt":397171000,"total_liabilities":828422000,"stockholders_equity":1199466000,"shares_outstanding":81440720.0},"cashflow":{"cfo":38395000,"capex":5821000,"buybacks":261807000,"depreciation_amortization":24838000,"fcf":32574000},"derived":[],"adjusted":[],"filed":"2025-09-11","filed_exceptions":{"balance.cash_and_equivalents":"2024-09-16","balance.long_term_debt":"2024-09-16","balance.shares_outstanding":"2023-09-18","balance.short_term_investments":"2024-09-16","balance.stockholders_equity":"2026-09-11","balance.total_assets":"2024-09-16","balance.total_current_assets":"2024-09-16","balance.total_current_liabilities":"2024-09-16","balance.total_liabilities":"2024-09-16"},"first_filed":"2023-09-18"},{"label":"FY2024","end":"2024-07-31","income":{"revenue":980497000,"cost_of_revenue":397136000,"gross_profit":583361000,"rnd":269381000,"opex_sga":167520000,"operating_income":-52573000,"other_income":-11005000,"pretax_income":-26838000,"income_tax":-20735000,"net_income":-6103000,"eps_diluted":-0.07,"shares_diluted":82291483},"balance":{"cash_and_equivalents":547992000,"short_term_investments":455576000,"total_current_assets":1295534000,"total_assets":2226294000,"total_current_liabilities":837635000,"long_term_debt":398903000,"total_liabilities":883562000,"stockholders_equity":1342732000,"shares_outstanding":83025888.0},"cashflow":{"cfo":195748000,"capex":6362000,"buybacks":0,"depreciation_amortization":22309000,"fcf":189386000},"derived":[],"adjusted":[],"filed":"2026-09-11","filed_exceptions":{"balance.cash_and_equivalents":"2025-09-11","balance.long_term_debt":"2024-09-16","balance.shares_outstanding":"2024-09-16","balance.short_term_investments":"2025-09-11","balance.total_assets":"2025-09-11","balance.total_current_assets":"2025-09-11","balance.total_current_liabilities":"2025-09-11","balance.total_liabilities":"2025-09-11"},"first_filed":"2024-09-16"},{"label":"FY2025","end":"2025-07-31","income":{"revenue":1202459000,"cost_of_revenue":450406000,"gross_profit":752053000,"rnd":296160000,"opex_sga":184479000,"operating_income":41068000,"other_income":-35087000,"pretax_income":49395000,"income_tax":-20409000,"net_income":69804000,"eps_diluted":0.81,"shares_diluted":85911653},"balance":{"cash_and_equivalents":697902000,"short_term_investments":451541000,"total_current_assets":1507415000,"total_assets":2721099000,"total_current_liabilities":544802000,"total_liabilities":1263869000,"stockholders_equity":1457230000,"shares_outstanding":84530578.0},"cashflow":{"cfo":300867000,"capex":5741000,"buybacks":0,"depreciation_amortization":23758000,"fcf":295126000},"derived":[],"adjusted":[],"filed":"2026-09-11","filed_exceptions":{"balance.shares_outstanding":"2025-09-11"},"first_filed":"2025-09-11"},{"label":"FY2026","end":"2026-07-31","income":{"revenue":1475363000,"cost_of_revenue":527995000,"gross_profit":947368000,"rnd":340097000,"opex_sga":198460000,"operating_income":149874000,"other_income":-20997000,"pretax_income":164117000,"income_tax":24834000,"net_income":139283000,"eps_diluted":1.63,"shares_diluted":85405177},"balance":{"cash_and_equivalents":372887000,"short_term_investments":380175000,"total_current_assets":1186977000,"total_assets":2576946000,"total_current_liabilities":664497000,"total_liabilities":1383258000,"stockholders_equity":1193687000,"shares_outstanding":81992669.0},"cashflow":{"cfo":389716000,"capex":12056000,"buybacks":606309000,"depreciation_amortization":27952000,"fcf":377660000},"derived":[],"adjusted":[],"filed":"2026-09-11","first_filed":"2026-09-11"}],"quarterly":[{"label":"Q2 FY2011","end":"2011-01-31","income":{"revenue":42337000,"cost_of_revenue":16421000,"gross_profit":25916000,"rnd":8212000,"opex_sga":5204000,"operating_income":5444000,"other_income":-9000,"pretax_income":5510000,"income_tax":74000,"net_income":5436000,"eps_diluted":0.11,"shares_diluted":16357081},"balance":{"cash_and_equivalents":36394000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2012-03-14","first_filed":"2012-03-14"},{"label":"Q3 FY2011","end":"2011-04-30","income":{"revenue":44458000,"cost_of_revenue":17874000,"gross_profit":26584000,"rnd":8973000,"opex_sga":6237000,"operating_income":4661000,"other_income":1037000,"pretax_income":5686000,"income_tax":-23714000,"net_income":29400000,"eps_diluted":0.66,"shares_diluted":18234331},"balance":{"cash_and_equivalents":40121000},"cashflow":{"cfo":7010000,"capex":716000,"depreciation_amortization":413000,"fcf":6294000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-06-07","first_filed":"2012-06-07"},{"label":"Q4 FY2011","end":"2011-07-31","income":{"revenue":51007000,"cost_of_revenue":18857000,"gross_profit":32150000,"rnd":10069000,"opex_sga":7465000,"operating_income":-5019000,"other_income":48000,"pretax_income":-4915000,"income_tax":-3747000,"net_income":-1168000},"balance":{"cash_and_equivalents":59625000,"total_current_assets":94842000,"total_assets":126540000,"total_current_liabilities":82301000,"total_liabilities":108388000,"stockholders_equity":17061000},"cashflow":{"cfo":19746000,"capex":548000,"depreciation_amortization":1192000,"fcf":19198000},"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":"2012-09-25","filed_exceptions":{"balance.cash_and_equivalents":"2014-09-17","balance.stockholders_equity":"2014-09-17"},"first_filed":"2012-03-14"},{"label":"Q1 FY2012","end":"2011-10-31","income":{"revenue":52380000,"cost_of_revenue":19490000,"gross_profit":32890000,"rnd":10959000,"opex_sga":6438000,"operating_income":8132000,"other_income":-316000,"pretax_income":7856000,"income_tax":3044000,"net_income":4812000,"eps_diluted":0.09,"shares_diluted":21153440},"balance":{"cash_and_equivalents":31171000},"cashflow":{"cfo":-27085000,"capex":490000,"depreciation_amortization":679000,"fcf":-27575000},"derived":[],"adjusted":[],"filed":"2012-12-04","first_filed":"2012-12-03"},{"label":"Q2 FY2012","end":"2012-01-31","income":{"revenue":55097000,"cost_of_revenue":20741000,"gross_profit":34356000,"rnd":12162000,"opex_sga":7639000,"operating_income":5357000,"other_income":-319000,"pretax_income":5111000,"income_tax":1420000,"net_income":3691000,"eps_diluted":0.06,"shares_diluted":25610201},"balance":{"cash_and_equivalents":169633000,"total_current_assets":215232000,"total_assets":244852000,"total_current_liabilities":70845000,"total_liabilities":86078000,"stockholders_equity":158774000,"shares_outstanding":51275725.0},"cashflow":{"cfo":14817000,"capex":510000,"depreciation_amortization":685000,"fcf":14307000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-03-01","filed_exceptions":{"balance.shares_outstanding":"2012-03-14","balance.stockholders_equity":"2012-03-14","balance.total_assets":"2012-03-14","balance.total_current_assets":"2012-03-14","balance.total_current_liabilities":"2012-03-14","balance.total_liabilities":"2012-03-14"},"first_filed":"2012-03-14"},{"label":"Q3 FY2012","end":"2012-04-30","income":{"revenue":56995000,"cost_of_revenue":23973000,"gross_profit":33022000,"rnd":12986000,"opex_sga":6785000,"operating_income":4842000,"other_income":164000,"pretax_income":5113000,"income_tax":1964000,"net_income":3149000,"eps_diluted":0.05,"shares_diluted":60127430},"balance":{"cash_and_equivalents":201850000,"total_current_assets":247825000,"total_assets":276071000,"total_current_liabilities":81683000,"total_liabilities":89020000,"stockholders_equity":187051000,"shares_outstanding":52653620.0},"cashflow":{"cfo":10252000,"capex":1118000,"depreciation_amortization":783000,"fcf":9134000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-06-03","filed_exceptions":{"balance.shares_outstanding":"2012-06-07","balance.stockholders_equity":"2012-06-07","balance.total_assets":"2012-06-07","balance.total_current_assets":"2012-06-07","balance.total_current_liabilities":"2012-06-07","balance.total_liabilities":"2012-06-07"},"first_filed":"2012-06-07"},{"label":"Q4 FY2012","end":"2012-07-31","income":{"revenue":67589000,"cost_of_revenue":25801000,"gross_profit":41788000,"rnd":12949000,"opex_sga":6423000,"operating_income":10603000,"other_income":-255000,"pretax_income":10436000,"income_tax":3424000,"net_income":7012000},"balance":{"cash_and_equivalents":205718000,"short_term_investments":0,"total_current_assets":262465000,"total_assets":284247000,"total_current_liabilities":93187000,"total_liabilities":100285000,"stockholders_equity":181000000,"shares_outstanding":54299185.0},"cashflow":{"cfo":19110000,"capex":3501000,"depreciation_amortization":770000,"fcf":15609000},"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":"2013-09-27","filed_exceptions":{"balance.cash_and_equivalents":"2015-09-17","balance.shares_outstanding":"2012-09-25","balance.stockholders_equity":"2015-09-17"},"first_filed":"2012-09-25"},{"label":"Q1 FY2013","end":"2012-10-31","income":{"revenue":63301000,"cost_of_revenue":27557000,"gross_profit":35744000,"rnd":14764000,"opex_sga":8666000,"operating_income":-62000,"other_income":141000,"pretax_income":169000,"income_tax":-278000,"net_income":447000,"eps_diluted":0.01,"shares_diluted":61185270},"balance":{"cash_and_equivalents":185472000,"total_current_assets":246359000,"total_assets":267741000,"total_current_liabilities":66703000,"total_liabilities":74122000,"stockholders_equity":193619000,"shares_outstanding":55405248.0},"cashflow":{"cfo":-16279000,"capex":4810000,"depreciation_amortization":1100000,"fcf":-21089000},"derived":[],"adjusted":[],"filed":"2013-12-04","filed_exceptions":{"balance.shares_outstanding":"2012-12-03","balance.stockholders_equity":"2012-12-04","balance.total_assets":"2012-12-04","balance.total_current_assets":"2012-12-04","balance.total_current_liabilities":"2012-12-04","balance.total_liabilities":"2012-12-04"},"first_filed":"2012-12-03"},{"label":"Q2 FY2013","end":"2013-01-31","income":{"revenue":72188000,"cost_of_revenue":31388000,"gross_profit":40800000,"rnd":15885000,"opex_sga":7445000,"operating_income":5081000,"other_income":23000,"pretax_income":5236000,"income_tax":-265000,"net_income":5501000,"eps_diluted":0.09,"shares_diluted":61706457},"balance":{"cash_and_equivalents":101465000,"short_term_investments":64384000,"total_current_assets":229862000,"total_assets":288688000,"total_current_liabilities":74083000,"total_liabilities":81652000,"stockholders_equity":207036000,"shares_outstanding":56450245.0},"cashflow":{"cfo":19388000,"capex":1046000,"depreciation_amortization":945000,"fcf":18342000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-03-04","filed_exceptions":{"balance.shares_outstanding":"2013-03-01","balance.short_term_investments":"2013-03-01","balance.stockholders_equity":"2013-03-01","balance.total_assets":"2013-03-01","balance.total_current_assets":"2013-03-01","balance.total_current_liabilities":"2013-03-01","balance.total_liabilities":"2013-03-01"},"first_filed":"2013-03-01"},{"label":"Q3 FY2013","end":"2013-04-30","income":{"revenue":68250000,"cost_of_revenue":35992000,"gross_profit":32258000,"rnd":16854000,"opex_sga":7851000,"operating_income":-4362000,"other_income":-268000,"pretax_income":-4493000,"income_tax":-1823000,"net_income":-2670000,"eps_diluted":-0.05,"shares_diluted":57017856},"balance":{"cash_and_equivalents":90530000,"short_term_investments":63591000,"total_current_assets":227566000,"total_assets":299165000,"total_current_liabilities":81281000,"total_liabilities":89691000,"stockholders_equity":209474000,"shares_outstanding":57405504.0},"cashflow":{"cfo":5003000,"capex":1205000,"depreciation_amortization":1137000,"fcf":3798000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-06-03","filed_exceptions":{"balance.shares_outstanding":"2013-06-03","balance.short_term_investments":"2013-06-03","balance.stockholders_equity":"2013-06-03","balance.total_assets":"2013-06-03","balance.total_current_assets":"2013-06-03","balance.total_current_liabilities":"2013-06-03","balance.total_liabilities":"2013-06-03"},"first_filed":"2013-06-03"},{"label":"Q4 FY2013","end":"2013-07-31","income":{"revenue":96910000,"cost_of_revenue":30714000,"gross_profit":66196000,"rnd":15488000,"opex_sga":7358000,"operating_income":29082000,"other_income":-10000,"pretax_income":29211000,"income_tax":7831000,"net_income":21380000},"balance":{"cash_and_equivalents":79767000,"short_term_investments":76932000,"total_current_assets":210093000,"total_assets":305673000,"total_current_liabilities":74784000,"total_liabilities":83841000,"stockholders_equity":221832000,"shares_outstanding":57943601.0},"cashflow":{"cfo":24435000,"capex":2167000,"depreciation_amortization":1639000,"fcf":22268000},"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":"2014-09-17","filed_exceptions":{"balance.cash_and_equivalents":"2016-09-15","balance.shares_outstanding":"2013-09-27","balance.stockholders_equity":"2016-09-15"},"first_filed":"2013-09-27"},{"label":"Q1 FY2014","end":"2013-10-31","income":{"revenue":66529000,"cost_of_revenue":37857000,"gross_profit":28672000,"rnd":17527000,"opex_sga":8099000,"operating_income":-12627000,"other_income":115000,"pretax_income":-12354000,"income_tax":-5899000,"net_income":-6455000,"eps_diluted":-0.11,"shares_diluted":58649353},"balance":{"cash_and_equivalents":437145000,"short_term_investments":91561000,"total_current_assets":587131000,"total_assets":693048000,"total_current_liabilities":66977000,"total_liabilities":75692000,"stockholders_equity":617356000,"shares_outstanding":66978704.0},"cashflow":{"cfo":-14583000,"capex":1206000,"depreciation_amortization":1591000,"fcf":-15789000},"derived":[],"adjusted":[],"filed":"2014-12-03","filed_exceptions":{"balance.shares_outstanding":"2013-12-04","balance.short_term_investments":"2013-12-04","balance.stockholders_equity":"2013-12-04","balance.total_assets":"2013-12-04","balance.total_current_assets":"2013-12-04","balance.total_current_liabilities":"2013-12-04","balance.total_liabilities":"2013-12-04"},"first_filed":"2013-12-04"},{"label":"Q2 FY2014","end":"2014-01-31","income":{"revenue":83475000,"cost_of_revenue":36167000,"gross_profit":47308000,"rnd":17525000,"opex_sga":8024000,"operating_income":4481000,"other_income":-58000,"pretax_income":4769000,"income_tax":1437000,"net_income":3332000,"eps_diluted":0.05,"shares_diluted":70904255},"balance":{"cash_and_equivalents":217629000,"short_term_investments":226563000,"total_current_assets":512279000,"total_assets":716291000,"total_current_liabilities":77291000,"total_liabilities":87402000,"stockholders_equity":628889000,"shares_outstanding":67947070.0},"cashflow":{"cfo":20312000,"capex":1375000,"depreciation_amortization":1617000,"fcf":18937000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-03-03","filed_exceptions":{"balance.shares_outstanding":"2014-03-04","balance.short_term_investments":"2014-03-04","balance.stockholders_equity":"2014-03-04","balance.total_assets":"2014-03-04","balance.total_current_assets":"2014-03-04","balance.total_current_liabilities":"2014-03-04","balance.total_liabilities":"2014-03-04"},"first_filed":"2014-03-04"},{"label":"Q3 FY2014","end":"2014-04-30","income":{"revenue":82035000,"cost_of_revenue":36275000,"gross_profit":45760000,"rnd":19761000,"opex_sga":9117000,"operating_income":147000,"other_income":115000,"pretax_income":677000,"income_tax":2590000,"net_income":-1913000,"eps_diluted":-0.03,"shares_diluted":68261964},"balance":{"cash_and_equivalents":159336000,"short_term_investments":271033000,"total_current_assets":503194000,"total_assets":733708000,"total_current_liabilities":88466000,"total_liabilities":98713000,"stockholders_equity":634995000,"shares_outstanding":68557084.0},"cashflow":{"cfo":20324000,"capex":1088000,"depreciation_amortization":1770000,"fcf":19236000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-06-03","filed_exceptions":{"balance.shares_outstanding":"2014-06-03","balance.short_term_investments":"2014-06-03","balance.stockholders_equity":"2014-06-03","balance.total_assets":"2014-06-03","balance.total_current_assets":"2014-06-03","balance.total_current_liabilities":"2014-06-03","balance.total_liabilities":"2014-06-03"},"first_filed":"2014-06-03"},{"label":"Q4 FY2014","end":"2014-07-31","income":{"revenue":118207000,"cost_of_revenue":38648000,"gross_profit":79559000,"rnd":21365000,"opex_sga":10164000,"operating_income":26421000,"other_income":2000,"pretax_income":26854000,"income_tax":7097000,"net_income":19757000},"balance":{"cash_and_equivalents":148101000,"short_term_investments":296231000,"total_current_assets":516430000,"total_assets":757227000,"total_current_liabilities":95386000,"total_liabilities":106541000,"stockholders_equity":650686000,"shares_outstanding":69118468.0},"cashflow":{"cfo":49438000,"capex":1324000,"depreciation_amortization":1773000,"fcf":48114000},"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":"2015-09-17","filed_exceptions":{"balance.cash_and_equivalents":"2017-09-20","balance.shares_outstanding":"2014-09-17","balance.stockholders_equity":"2017-09-20"},"first_filed":"2014-09-17"},{"label":"Q1 FY2015","end":"2014-10-31","income":{"revenue":79734000,"cost_of_revenue":35771000,"gross_profit":43963000,"rnd":20310000,"opex_sga":9762000,"operating_income":-3638000,"other_income":-483000,"pretax_income":-3609000,"income_tax":-612000,"net_income":-2997000,"eps_diluted":-0.04,"shares_diluted":69316700},"balance":{"cash_and_equivalents":121510000,"short_term_investments":378725000,"total_current_assets":563328000,"total_assets":731782000,"total_current_liabilities":73891000,"total_liabilities":80469000,"stockholders_equity":651313000,"shares_outstanding":69588873.0},"cashflow":{"cfo":-5548000,"capex":1249000,"depreciation_amortization":1773000,"fcf":-6797000},"derived":[],"adjusted":[],"filed":"2015-12-02","filed_exceptions":{"balance.shares_outstanding":"2014-12-03","balance.short_term_investments":"2014-12-03","balance.stockholders_equity":"2014-12-03","balance.total_assets":"2014-12-03","balance.total_current_assets":"2014-12-03","balance.total_current_liabilities":"2014-12-03","balance.total_liabilities":"2014-12-03"},"first_filed":"2014-12-03"},{"label":"Q2 FY2015","end":"2015-01-31","income":{"revenue":89446000,"cost_of_revenue":34080000,"gross_profit":55366000,"rnd":22282000,"opex_sga":9573000,"operating_income":3335000,"other_income":-861000,"pretax_income":2969000,"income_tax":-1007000,"net_income":3976000,"eps_diluted":0.06,"shares_diluted":72056861},"balance":{"cash_and_equivalents":125224000,"short_term_investments":420161000,"total_current_assets":628517000,"total_assets":749020000,"total_current_liabilities":84149000,"total_liabilities":89949000,"stockholders_equity":659071000,"shares_outstanding":70161817.0},"cashflow":{"cfo":9615000,"capex":2402000,"depreciation_amortization":1848000,"fcf":7213000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-03-02","filed_exceptions":{"balance.shares_outstanding":"2015-03-03","balance.short_term_investments":"2015-03-03","balance.stockholders_equity":"2015-03-03","balance.total_assets":"2015-03-03","balance.total_current_assets":"2015-03-03","balance.total_current_liabilities":"2015-03-03","balance.total_liabilities":"2015-03-03"},"first_filed":"2015-03-03"},{"label":"Q3 FY2015","end":"2015-04-30","income":{"revenue":85440000,"cost_of_revenue":37904000,"gross_profit":47536000,"rnd":24575000,"opex_sga":10860000,"operating_income":-6700000,"other_income":77000,"pretax_income":-5987000,"income_tax":-3000000,"net_income":-2987000,"eps_diluted":-0.04,"shares_diluted":70348356},"balance":{"cash_and_equivalents":156942000,"short_term_investments":393051000,"total_current_assets":634332000,"total_assets":770900000,"total_current_liabilities":103360000,"total_liabilities":109553000,"stockholders_equity":661347000,"shares_outstanding":70548368.0},"cashflow":{"cfo":26597000,"capex":1425000,"depreciation_amortization":1929000,"fcf":25172000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2016-06-02","filed_exceptions":{"balance.shares_outstanding":"2015-06-03","balance.short_term_investments":"2015-06-03","balance.stockholders_equity":"2015-06-03","balance.total_assets":"2015-06-03","balance.total_current_assets":"2015-06-03","balance.total_current_liabilities":"2015-06-03","balance.total_liabilities":"2015-06-03"},"first_filed":"2015-06-03"},{"label":"Q4 FY2015","end":"2015-07-31","income":{"revenue":125917000,"cost_of_revenue":39429000,"gross_profit":86488000,"rnd":26273000,"opex_sga":11202000,"operating_income":23496000,"other_income":-731000,"pretax_income":23367000,"income_tax":11474000,"net_income":11893000},"balance":{"cash_and_equivalents":212362000,"short_term_investments":359273000,"total_current_assets":661644000,"total_assets":799947000,"total_current_liabilities":104409000,"total_liabilities":110559000,"stockholders_equity":689388000,"shares_outstanding":71020173.0},"cashflow":{"cfo":33013000,"capex":1225000,"depreciation_amortization":1930000,"fcf":31788000},"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":"2016-09-15","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-03","balance.shares_outstanding":"2015-09-17","balance.stockholders_equity":"2019-06-03"},"first_filed":"2015-09-17"},{"label":"Q1 FY2016","end":"2015-10-31","income":{"revenue":82280000,"cost_of_revenue":35170000,"gross_profit":47110000,"rnd":25672000,"opex_sga":11110000,"operating_income":-8963000,"other_income":217000,"pretax_income":-8050000,"income_tax":-6420000,"net_income":-1630000,"eps_diluted":-0.02,"shares_diluted":71242897},"balance":{"cash_and_equivalents":192731000,"short_term_investments":343800000,"total_current_assets":619082000,"total_assets":786932000,"total_current_liabilities":76711000,"total_liabilities":83320000,"stockholders_equity":703612000,"shares_outstanding":71491693.0},"cashflow":{"cfo":-10890000,"capex":3016000,"depreciation_amortization":1791000,"fcf":-13906000},"derived":[],"adjusted":[],"filed":"2016-11-30","filed_exceptions":{"balance.shares_outstanding":"2015-12-02","balance.short_term_investments":"2015-12-02","balance.stockholders_equity":"2015-12-02","balance.total_assets":"2015-12-02","balance.total_current_assets":"2015-12-02","balance.total_current_liabilities":"2015-12-02","balance.total_liabilities":"2015-12-02"},"first_filed":"2015-12-02"},{"label":"Q2 FY2016","end":"2016-01-31","income":{"revenue":102129000,"cost_of_revenue":34901000,"gross_profit":67228000,"rnd":25409000,"opex_sga":11456000,"operating_income":7702000,"other_income":-1182000,"pretax_income":7278000,"income_tax":6365000,"net_income":913000,"eps_diluted":0.01,"shares_diluted":73402064},"balance":{"cash_and_equivalents":216922000,"short_term_investments":374022000,"total_current_assets":663822000,"total_assets":824277000,"total_current_liabilities":94456000,"total_liabilities":102385000,"stockholders_equity":721892000,"shares_outstanding":72054151.0},"cashflow":{"cfo":37920000,"capex":851000,"depreciation_amortization":1751000,"fcf":37069000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-03-03","filed_exceptions":{"balance.shares_outstanding":"2016-03-02","balance.short_term_investments":"2016-03-02","balance.stockholders_equity":"2016-03-02","balance.total_assets":"2016-03-02","balance.total_current_assets":"2016-03-02","balance.total_current_liabilities":"2016-03-02","balance.total_liabilities":"2016-03-02"},"first_filed":"2016-03-02"},{"label":"Q3 FY2016","end":"2016-04-30","income":{"revenue":98860000,"cost_of_revenue":39007000,"gross_profit":59853000,"rnd":29273000,"opex_sga":13449000,"operating_income":-5777000,"other_income":804000,"pretax_income":-2762000,"income_tax":-2358000,"net_income":-404000,"eps_diluted":-0.01,"shares_diluted":72297934},"balance":{"cash_and_equivalents":204605000,"short_term_investments":374081000,"total_current_assets":654365000,"total_assets":858421000,"total_current_liabilities":108104000,"total_liabilities":117214000,"stockholders_equity":741207000,"shares_outstanding":72522807.0},"cashflow":{"cfo":23611000,"capex":1376000,"depreciation_amortization":2293000,"fcf":22235000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-06-02","filed_exceptions":{"balance.shares_outstanding":"2016-06-02","balance.short_term_investments":"2016-06-02","balance.stockholders_equity":"2016-06-02","balance.total_assets":"2016-06-02","balance.total_current_assets":"2016-06-02","balance.total_current_liabilities":"2016-06-02","balance.total_liabilities":"2016-06-02"},"first_filed":"2016-06-02"},{"label":"Q4 FY2016","end":"2016-07-31","income":{"revenue":141177000,"cost_of_revenue":42756000,"gross_profit":98421000,"rnd":32142000,"opex_sga":14899000,"operating_income":23475000,"other_income":-344000,"pretax_income":24316000,"income_tax":8219000,"net_income":16097000},"balance":{"cash_and_equivalents":223582000,"short_term_investments":404655000,"total_current_assets":707672000,"total_assets":916178000,"total_current_liabilities":119083000,"total_liabilities":132243000,"stockholders_equity":783935000,"shares_outstanding":73068434.0},"cashflow":{"cfo":49259000,"capex":1868000,"depreciation_amortization":3007000,"fcf":47391000},"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":"2017-09-20","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-01","balance.shares_outstanding":"2016-09-15","balance.stockholders_equity":"2019-10-01"},"first_filed":"2016-09-15"},{"label":"Q1 FY2017","end":"2016-10-31","income":{"revenue":94127000,"cost_of_revenue":42019000,"gross_profit":52108000,"rnd":30750000,"opex_sga":14160000,"operating_income":-18302000,"other_income":-681000,"pretax_income":-17641000,"income_tax":-9783000,"net_income":-7858000,"eps_diluted":-0.11,"shares_diluted":73293467},"balance":{"cash_and_equivalents":131063000,"short_term_investments":399279000,"total_current_assets":605493000,"total_assets":903394000,"total_current_liabilities":100070000,"total_liabilities":109175000,"stockholders_equity":794219000,"shares_outstanding":73510967.0},"cashflow":{"cfo":-12910000,"capex":2474000,"depreciation_amortization":3074000,"fcf":-15384000},"derived":[],"adjusted":[],"filed":"2017-11-30","filed_exceptions":{"balance.shares_outstanding":"2016-11-30","balance.short_term_investments":"2016-11-30","balance.stockholders_equity":"2016-11-30","balance.total_assets":"2016-11-30","balance.total_current_assets":"2016-11-30","balance.total_current_liabilities":"2016-11-30","balance.total_liabilities":"2016-11-30"},"first_filed":"2016-11-30"},{"label":"Q2 FY2017","end":"2017-01-31","income":{"revenue":115621000,"cost_of_revenue":40811000,"gross_profit":74810000,"rnd":30025000,"opex_sga":13060000,"operating_income":8205000,"other_income":335000,"pretax_income":10084000,"income_tax":6110000,"net_income":3974000,"eps_diluted":0.05,"shares_diluted":74793240},"balance":{"cash_and_equivalents":225363000,"short_term_investments":357442000,"total_current_assets":671299000,"total_assets":951914000,"total_current_liabilities":128575000,"total_liabilities":134215000,"stockholders_equity":817699000,"shares_outstanding":73948384.0},"cashflow":{"cfo":42559000,"capex":143000,"depreciation_amortization":3309000,"fcf":42416000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-03-07","filed_exceptions":{"balance.shares_outstanding":"2017-03-03","balance.short_term_investments":"2017-03-03","balance.stockholders_equity":"2017-03-03","balance.total_assets":"2017-03-03","balance.total_current_assets":"2017-03-03","balance.total_current_liabilities":"2017-03-03","balance.total_liabilities":"2017-03-03"},"first_filed":"2017-03-03"},{"label":"Q3 FY2017","end":"2017-04-30","income":{"revenue":123436000,"cost_of_revenue":51468000,"gross_profit":71968000,"rnd":34090000,"opex_sga":13429000,"operating_income":-4339000,"other_income":11000,"pretax_income":-2934000,"income_tax":-1115000,"net_income":-1819000,"eps_diluted":-0.02,"shares_diluted":74175603},"balance":{"cash_and_equivalents":180166000,"short_term_investments":297307000,"total_current_assets":603171000,"total_assets":1003214000,"total_current_liabilities":164065000,"total_liabilities":169306000,"stockholders_equity":833908000,"shares_outstanding":74378533.0},"cashflow":{"cfo":21888000,"capex":619000,"depreciation_amortization":5825000,"fcf":21269000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-06-06","filed_exceptions":{"balance.shares_outstanding":"2017-06-02","balance.short_term_investments":"2017-06-02","balance.stockholders_equity":"2017-06-02","balance.total_assets":"2017-06-02","balance.total_current_assets":"2017-06-02","balance.total_current_liabilities":"2017-06-02","balance.total_liabilities":"2017-06-02"},"first_filed":"2017-06-02"},{"label":"Q4 FY2017","end":"2017-07-31","income":{"revenue":176349000,"cost_of_revenue":57261000,"gross_profit":119088000,"rnd":35458000,"opex_sga":15902000,"operating_income":36297000,"other_income":1146000,"pretax_income":39017000,"income_tax":15242000,"net_income":23775000,"eps_diluted":0.31},"balance":{"cash_and_equivalents":263176000,"short_term_investments":310027000,"total_current_assets":679240000,"total_assets":1078901000,"total_current_liabilities":168367000,"total_liabilities":190371000,"stockholders_equity":888530000,"shares_outstanding":75009747.0},"cashflow":{"cfo":87222000,"capex":2650000,"depreciation_amortization":6517000,"fcf":84572000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-06-03","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-01","balance.shares_outstanding":"2017-09-20","balance.stockholders_equity":"2020-09-28"},"first_filed":"2017-09-20"},{"label":"Q1 FY2018","end":"2017-10-31","income":{"revenue":110214000,"cost_of_revenue":63106000,"gross_profit":47108000,"rnd":35711000,"opex_sga":18671000,"operating_income":-30884000,"other_income":-262000,"pretax_income":-31069000,"income_tax":-26488000,"net_income":-2750000,"eps_diluted":-0.04,"shares_diluted":75187430},"balance":{"cash_and_equivalents":255399000,"short_term_investments":305685000,"total_current_assets":667634000,"total_assets":1150148000,"total_current_liabilities":135432000,"total_liabilities":161747000,"stockholders_equity":988401000,"shares_outstanding":75362109.0},"cashflow":{"cfo":-31248000,"capex":1899000,"depreciation_amortization":6634000,"fcf":-33147000},"derived":[],"adjusted":[],"filed":"2018-12-06","filed_exceptions":{"balance.shares_outstanding":"2017-11-30","balance.short_term_investments":"2017-11-30","balance.stockholders_equity":"2019-03-07","balance.total_assets":"2017-11-30","balance.total_current_assets":"2017-11-30","balance.total_current_liabilities":"2017-11-30","balance.total_liabilities":"2017-11-30","income.cost_of_revenue":"2019-06-03","income.eps_diluted":"2019-06-03","income.gross_profit":"2019-06-03","income.income_tax":"2019-06-03","income.net_income":"2019-06-03","income.operating_income":"2019-06-03","income.revenue":"2019-06-03"},"first_filed":"2017-11-30"},{"label":"Q2 FY2018","end":"2018-01-31","income":{"revenue":160226000,"cost_of_revenue":67516000,"gross_profit":92710000,"rnd":43657000,"opex_sga":21066000,"operating_income":-3974000,"other_income":1658000,"pretax_income":2559000,"income_tax":50870000,"net_income":-51620000,"eps_diluted":-0.67,"shares_diluted":76859040},"balance":{"cash_and_equivalents":205287000,"short_term_investments":299891000,"total_current_assets":638938000,"total_assets":1283694000,"total_current_liabilities":172729000,"total_liabilities":196205000,"stockholders_equity":1084538000,"shares_outstanding":77281302.0},"cashflow":{"cfo":47694000,"capex":2721000,"depreciation_amortization":9681000,"fcf":44973000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-03-07","filed_exceptions":{"balance.shares_outstanding":"2018-03-07","balance.short_term_investments":"2018-03-07","balance.stockholders_equity":"2019-06-10","balance.total_assets":"2018-03-07","balance.total_current_assets":"2018-03-07","balance.total_current_liabilities":"2018-03-07","balance.total_liabilities":"2018-03-07","income.cost_of_revenue":"2019-06-03","income.eps_diluted":"2019-06-03","income.gross_profit":"2019-06-03","income.income_tax":"2019-06-03","income.net_income":"2019-06-03","income.operating_income":"2019-06-03","income.revenue":"2019-06-03"},"first_filed":"2018-03-07"},{"label":"Q3 FY2018","end":"2018-04-30","income":{"revenue":142149000,"cost_of_revenue":75681000,"gross_profit":66468000,"rnd":46787000,"opex_sga":18170000,"operating_income":-28867000,"other_income":-356000,"pretax_income":-27689000,"income_tax":3461000,"net_income":-31150000,"eps_diluted":-0.4,"shares_diluted":78777484},"balance":{"cash_and_equivalents":476101000,"short_term_investments":518151000,"total_current_assets":1126627000,"total_assets":1832533000,"total_current_liabilities":188694000,"total_liabilities":512666000,"stockholders_equity":1334388000,"shares_outstanding":80263759.0},"cashflow":{"cfo":20169000,"capex":90000,"depreciation_amortization":9802000,"fcf":20079000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-06-10","filed_exceptions":{"balance.shares_outstanding":"2018-06-06","balance.short_term_investments":"2018-06-06","balance.total_assets":"2018-06-06","balance.total_current_assets":"2018-06-06","balance.total_current_liabilities":"2018-06-06","balance.total_liabilities":"2018-06-06"},"first_filed":"2018-06-06"},{"label":"Q4 FY2018","end":"2018-07-31","income":{"revenue":240260000,"cost_of_revenue":90480000,"gross_profit":149780000,"rnd":45502000,"opex_sga":18009000,"operating_income":48101000,"other_income":-531000,"pretax_income":49401000,"income_tax":-9376000,"net_income":58777000,"eps_diluted":0.72},"balance":{"cash_and_equivalents":437140000,"short_term_investments":630008000,"total_current_assets":1222461000,"total_assets":1981433000,"total_current_liabilities":238157000,"long_term_debt":305128000,"total_liabilities":567817000,"stockholders_equity":1413616000,"shares_outstanding":80608319.0},"cashflow":{"cfo":103844000,"capex":4688000,"depreciation_amortization":9494000,"fcf":99156000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-10-01","filed_exceptions":{"balance.shares_outstanding":"2018-09-19","balance.stockholders_equity":"2021-09-24","income.cost_of_revenue":"2019-06-03","income.eps_diluted":"2019-06-03","income.gross_profit":"2019-06-03","income.income_tax":"2019-06-03","income.net_income":"2019-06-03","income.operating_income":"2019-06-03","income.revenue":"2019-06-03"},"first_filed":"2018-09-19"},{"label":"Q1 FY2019","end":"2018-10-31","income":{"revenue":180255000,"cost_of_revenue":81608000,"gross_profit":98647000,"rnd":45496000,"opex_sga":18345000,"operating_income":2487000,"other_income":-1489000,"pretax_income":3605000,"income_tax":-2704000,"net_income":6309000,"eps_diluted":0.08,"shares_diluted":82209988},"balance":{"cash_and_equivalents":391322000,"short_term_investments":693265000,"total_current_assets":1251962000,"total_assets":1968793000,"total_current_liabilities":149118000,"total_liabilities":481070000,"stockholders_equity":1487198000,"shares_outstanding":81032052.0},"cashflow":{"cfo":-27247000,"capex":2945000,"depreciation_amortization":9652000,"fcf":-30192000},"derived":[],"adjusted":[],"filed":"2019-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2018-12-06","balance.shares_outstanding":"2018-12-06","balance.short_term_investments":"2018-12-06","balance.stockholders_equity":"2020-06-04","balance.total_assets":"2018-12-06","balance.total_current_assets":"2018-12-06","balance.total_current_liabilities":"2018-12-06","balance.total_liabilities":"2018-12-06","income.net_income":"2020-06-04"},"first_filed":"2018-12-06"},{"label":"Q2 FY2019","end":"2019-01-31","income":{"revenue":168534000,"cost_of_revenue":79680000,"gross_profit":88854000,"rnd":46471000,"opex_sga":17541000,"operating_income":-6331000,"other_income":1148000,"pretax_income":-1917000,"income_tax":-1916000,"net_income":-1000,"eps_diluted":0,"shares_diluted":81217511},"balance":{"cash_and_equivalents":360169000,"short_term_investments":706203000,"total_current_assets":1263798000,"total_assets":2018313000,"total_current_liabilities":169670000,"total_liabilities":503931000,"stockholders_equity":1513098000,"shares_outstanding":81414683.0},"cashflow":{"cfo":14288000,"capex":8061000,"depreciation_amortization":9789000,"fcf":6227000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-03-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-03-07","balance.shares_outstanding":"2019-03-07","balance.short_term_investments":"2019-03-07","balance.stockholders_equity":"2020-06-04","balance.total_assets":"2019-03-07","balance.total_current_assets":"2019-03-07","balance.total_current_liabilities":"2019-03-07","balance.total_liabilities":"2019-03-07","income.net_income":"2020-06-04"},"first_filed":"2019-03-07"},{"label":"Q3 FY2019","end":"2019-04-30","income":{"revenue":162867000,"cost_of_revenue":80278000,"gross_profit":82589000,"rnd":47102000,"opex_sga":17953000,"operating_income":-15767000,"other_income":-617000,"pretax_income":-12963000,"income_tax":-4382000,"net_income":-8581000,"eps_diluted":-0.11,"shares_diluted":81606088},"balance":{"cash_and_equivalents":368869000,"short_term_investments":636333000,"total_current_assets":1209235000,"total_assets":2058699000,"total_current_liabilities":189404000,"total_liabilities":532698000,"stockholders_equity":1526001000,"shares_outstanding":81813541.0},"cashflow":{"cfo":26211000,"capex":17740000,"depreciation_amortization":9699000,"fcf":8471000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-06-04","filed_exceptions":{"balance.cash_and_equivalents":"2019-06-10","balance.shares_outstanding":"2019-06-10","balance.short_term_investments":"2019-06-10","balance.total_assets":"2019-06-10","balance.total_current_assets":"2019-06-10","balance.total_current_liabilities":"2019-06-10","balance.total_liabilities":"2019-06-10"},"first_filed":"2019-06-10"},{"label":"Q4 FY2019","end":"2019-07-31","income":{"revenue":207858000,"cost_of_revenue":82784000,"gross_profit":125074000,"rnd":49472000,"opex_sga":20562000,"operating_income":21082000,"other_income":-909000,"pretax_income":23727000,"income_tax":722000,"net_income":23005000},"balance":{"cash_and_equivalents":254101000,"short_term_investments":870136000,"total_current_assets":1334974000,"total_assets":2166963000,"total_current_liabilities":232272000,"long_term_debt":317322000,"total_liabilities":592762000,"stockholders_equity":1574201000,"shares_outstanding":82143313.0},"cashflow":{"cfo":102874000,"capex":16175000,"depreciation_amortization":10813000,"fcf":86699000},"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":"2020-09-28","filed_exceptions":{"balance.shares_outstanding":"2019-09-30","balance.stockholders_equity":"2022-09-26"},"first_filed":"2019-09-30"},{"label":"Q1 FY2020","end":"2019-10-31","income":{"revenue":157010000,"cost_of_revenue":80856000,"gross_profit":76154000,"rnd":46496000,"opex_sga":21239000,"other_income":-251000,"pretax_income":-21641000,"income_tax":-6650000,"net_income":-14991000,"eps_diluted":-0.18,"shares_diluted":82360891},"balance":{"cash_and_equivalents":179089000,"short_term_investments":832127000,"total_current_assets":1189725000,"total_assets":2199024000,"total_current_liabilities":164686000,"total_liabilities":613499000,"stockholders_equity":1585525000,"shares_outstanding":82579682.0},"cashflow":{"cfo":-18138000,"capex":9625000,"buybacks":0,"depreciation_amortization":10886000,"fcf":-27763000},"derived":[],"adjusted":[],"filed":"2020-12-09","filed_exceptions":{"balance.cash_and_equivalents":"2019-12-06","balance.shares_outstanding":"2019-12-06","balance.short_term_investments":"2019-12-06","balance.stockholders_equity":"2021-06-03","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","income.net_income":"2021-06-03"},"first_filed":"2019-12-06"},{"label":"Q2 FY2020","end":"2020-01-31","income":{"revenue":173458000,"cost_of_revenue":83596000,"gross_profit":89862000,"rnd":49954000,"opex_sga":20599000,"operating_income":-18030000,"other_income":-182000,"pretax_income":-15716000,"income_tax":4228000,"net_income":-19944000,"eps_diluted":-0.24,"shares_diluted":82725641},"balance":{"short_term_investments":836939000,"total_current_assets":1247984000,"total_assets":2221590000,"total_current_liabilities":182586000,"total_liabilities":629025000,"stockholders_equity":1592565000,"shares_outstanding":82885745.0},"cashflow":{"cfo":19474000,"capex":1629000,"buybacks":0,"depreciation_amortization":10758000,"fcf":17845000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-03-05","filed_exceptions":{"balance.shares_outstanding":"2020-03-05","balance.short_term_investments":"2020-03-05","balance.stockholders_equity":"2021-06-03","balance.total_assets":"2020-03-05","balance.total_current_assets":"2020-03-05","balance.total_current_liabilities":"2020-03-05","balance.total_liabilities":"2020-03-05","income.net_income":"2021-06-03"},"first_filed":"2020-03-05"},{"label":"Q3 FY2020","end":"2020-04-30","income":{"revenue":168165000,"cost_of_revenue":85752000,"gross_profit":82413000,"rnd":51893000,"opex_sga":20885000,"operating_income":-25600000,"other_income":-12356000,"pretax_income":-36389000,"income_tax":-5351000,"net_income":-31038000,"eps_diluted":-0.37,"shares_diluted":83024291},"balance":{"short_term_investments":740386000,"total_current_assets":1224299000,"total_assets":2208868000,"total_current_liabilities":176717000,"total_liabilities":622855000,"stockholders_equity":1586013000,"shares_outstanding":83179954.0},"cashflow":{"cfo":4571000,"capex":7712000,"buybacks":0,"depreciation_amortization":10611000,"fcf":-3141000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.net_income","income.operating_income","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2021-06-03","filed_exceptions":{"balance.shares_outstanding":"2020-06-04","balance.short_term_investments":"2020-06-04","balance.total_assets":"2020-06-04","balance.total_current_assets":"2020-06-04","balance.total_current_liabilities":"2020-06-04","balance.total_liabilities":"2020-06-04"},"first_filed":"2020-06-04"},{"label":"Q4 FY2020","end":"2020-07-31","income":{"revenue":243674000,"cost_of_revenue":87811000,"gross_profit":155863000,"rnd":52232000,"opex_sga":22460000,"operating_income":44341000,"other_income":5584000,"pretax_income":49415000,"income_tax":10640000,"net_income":38775000},"balance":{"cash_and_equivalents":366969000,"short_term_investments":766527000,"total_current_assets":1343218000,"total_assets":2364852000,"total_current_liabilities":225198000,"long_term_debt":330208000,"total_liabilities":708084000,"stockholders_equity":1656768000,"shares_outstanding":83474780.0},"cashflow":{"cfo":107159000,"capex":2411000,"buybacks":0,"depreciation_amortization":10386000,"fcf":104748000},"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":"2021-09-24","filed_exceptions":{"balance.shares_outstanding":"2020-09-28","balance.stockholders_equity":"2023-09-18"},"first_filed":"2020-09-28"},{"label":"Q1 FY2021","end":"2020-10-31","income":{"revenue":169802000,"cost_of_revenue":90967000,"gross_profit":78835000,"rnd":52615000,"opex_sga":21180000,"operating_income":-31604000,"other_income":2568000,"pretax_income":-30867000,"income_tax":-10677000,"net_income":-20190000,"eps_diluted":-0.24,"shares_diluted":83613287},"balance":{"cash_and_equivalents":293836000,"short_term_investments":856376000,"total_current_assets":1349095000,"total_assets":2338957000,"total_current_liabilities":185623000,"total_liabilities":679096000,"stockholders_equity":1659861000,"shares_outstanding":83754179.0},"cashflow":{"cfo":-15707000,"capex":1907000,"buybacks":5000000,"depreciation_amortization":10537000,"fcf":-17614000},"derived":[],"adjusted":[],"filed":"2021-12-03","filed_exceptions":{"balance.shares_outstanding":"2020-12-09","balance.short_term_investments":"2020-12-09","balance.stockholders_equity":"2022-06-08","balance.total_assets":"2020-12-09","balance.total_current_assets":"2020-12-09","balance.total_current_liabilities":"2020-12-09","balance.total_liabilities":"2020-12-09","income.net_income":"2022-06-08"},"first_filed":"2020-12-09"},{"label":"Q2 FY2021","end":"2021-01-31","income":{"revenue":180062000,"cost_of_revenue":91902000,"gross_profit":88160000,"rnd":53194000,"opex_sga":22820000,"operating_income":-27070000,"other_income":6805000,"pretax_income":-22901000,"income_tax":-14249000,"net_income":-8652000,"eps_diluted":-0.1,"shares_diluted":83830624},"balance":{"short_term_investments":814845000,"total_current_assets":1368964000,"total_assets":2335731000,"total_current_liabilities":210723000,"total_liabilities":691068000,"stockholders_equity":1644663000,"shares_outstanding":83739231.0},"cashflow":{"cfo":13329000,"capex":3610000,"buybacks":37679000,"depreciation_amortization":10434000,"fcf":9719000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-03-09","filed_exceptions":{"balance.shares_outstanding":"2021-03-05","balance.short_term_investments":"2021-03-05","balance.stockholders_equity":"2022-06-08","balance.total_assets":"2021-03-05","balance.total_current_assets":"2021-03-05","balance.total_current_liabilities":"2021-03-05","balance.total_liabilities":"2021-03-05","income.net_income":"2022-06-08"},"first_filed":"2021-03-05"},{"label":"Q3 FY2021","end":"2021-04-30","income":{"revenue":163968000,"cost_of_revenue":92065000,"gross_profit":71903000,"rnd":54155000,"opex_sga":23695000,"operating_income":-46826000,"other_income":5259000,"pretax_income":-44706000,"income_tax":-8073000,"net_income":-36633000,"eps_diluted":-0.44,"shares_diluted":83600327},"balance":{"short_term_investments":803885000,"total_current_assets":1307946000,"total_assets":2249981000,"total_current_liabilities":214297000,"total_liabilities":693497000,"stockholders_equity":1556484000,"shares_outstanding":83154725.0},"cashflow":{"cfo":5611000,"capex":6895000,"buybacks":79898000,"depreciation_amortization":8057000,"fcf":-1284000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-06-08","filed_exceptions":{"balance.shares_outstanding":"2021-06-03","balance.short_term_investments":"2021-06-03","balance.total_assets":"2021-06-03","balance.total_current_assets":"2021-06-03","balance.total_current_liabilities":"2021-06-03","balance.total_liabilities":"2021-06-03"},"first_filed":"2021-06-03"},{"label":"Q4 FY2021","end":"2021-07-31","income":{"revenue":229435000,"cost_of_revenue":78773000,"gross_profit":150662000,"rnd":41501000,"opex_sga":75463000,"operating_income":-84000,"other_income":-2013000,"pretax_income":-5807000,"income_tax":-4775000,"net_income":-1032000},"balance":{"cash_and_equivalents":384910000,"short_term_investments":734517000,"total_current_assets":1355285000,"total_assets":2321845000,"total_current_liabilities":300314000,"long_term_debt":343825000,"total_liabilities":776951000,"stockholders_equity":1544894000,"shares_outstanding":83076348.0},"cashflow":{"cfo":108354000,"capex":6596000,"buybacks":38742000,"depreciation_amortization":7927000,"fcf":101758000},"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":"2022-09-26","filed_exceptions":{"balance.shares_outstanding":"2021-09-24","balance.stockholders_equity":"2024-09-16"},"first_filed":"2021-09-24"},{"label":"Q1 FY2022","end":"2021-10-31","income":{"revenue":165934000,"cost_of_revenue":97540000,"gross_profit":68394000,"rnd":55124000,"opex_sga":37642000,"operating_income":-65377000,"other_income":1183000,"pretax_income":-68314000,"income_tax":-17038000,"eps_diluted":-0.62,"shares_diluted":83225743},"balance":{"cash_and_equivalents":239620000,"short_term_investments":602162000,"total_current_assets":1080663000,"total_assets":2178347000,"total_current_liabilities":204165000,"total_liabilities":679964000,"stockholders_equity":1498383000,"shares_outstanding":83308062.0},"cashflow":{"cfo":-107042000,"capex":3333000,"buybacks":26262000,"depreciation_amortization":8434000,"fcf":-110375000},"derived":[],"adjusted":[],"filed":"2022-12-07","filed_exceptions":{"balance.cash_and_equivalents":"2021-12-03","balance.shares_outstanding":"2021-12-03","balance.short_term_investments":"2021-12-03","balance.stockholders_equity":"2023-06-02","balance.total_assets":"2021-12-03","balance.total_current_assets":"2021-12-03","balance.total_current_liabilities":"2021-12-03","balance.total_liabilities":"2021-12-03","income.net_income":"2023-06-02"},"first_filed":"2021-12-03"},{"label":"Q2 FY2022","end":"2022-01-31","income":{"revenue":204633000,"cost_of_revenue":102442000,"gross_profit":102191000,"rnd":55804000,"opex_sga":37337000,"operating_income":-39457000,"other_income":-8045000,"pretax_income":-51636000,"income_tax":-10955000,"eps_diluted":-0.49,"shares_diluted":83413643},"balance":{"cash_and_equivalents":257378000,"short_term_investments":562753000,"total_current_assets":1077577000,"total_assets":2183625000,"total_current_liabilities":231151000,"total_liabilities":703157000,"stockholders_equity":1480468000,"shares_outstanding":83547734.0},"cashflow":{"cfo":-3010000,"capex":3657000,"buybacks":11189000,"depreciation_amortization":8545000,"fcf":-6667000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-03-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-03-09","balance.shares_outstanding":"2022-03-09","balance.short_term_investments":"2022-03-09","balance.stockholders_equity":"2023-06-02","balance.total_assets":"2022-03-09","balance.total_current_assets":"2022-03-09","balance.total_current_liabilities":"2022-03-09","balance.total_liabilities":"2022-03-09","income.net_income":"2023-06-02"},"first_filed":"2022-03-09"},{"label":"Q3 FY2022","end":"2022-04-30","income":{"revenue":197448000,"cost_of_revenue":113524000,"gross_profit":83924000,"rnd":58440000,"opex_sga":43273000,"operating_income":-62404000,"other_income":-6932000,"pretax_income":-73221000,"income_tax":-15777000,"eps_diluted":-0.69,"shares_diluted":83689429},"balance":{"cash_and_equivalents":326861000,"short_term_investments":481086000,"total_current_assets":1056269000,"total_assets":2157335000,"total_current_liabilities":237098000,"total_liabilities":707685000,"stockholders_equity":1185161000,"shares_outstanding":83816376.0},"cashflow":{"cfo":-11480000,"capex":986000,"buybacks":0,"depreciation_amortization":8766000,"fcf":-12466000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-06-02","filed_exceptions":{"balance.cash_and_equivalents":"2022-06-08","balance.shares_outstanding":"2022-06-08","balance.short_term_investments":"2022-06-08","balance.stockholders_equity":"2023-12-08","balance.total_assets":"2022-06-08","balance.total_current_assets":"2022-06-08","balance.total_current_liabilities":"2022-06-08","balance.total_liabilities":"2022-06-08","income.net_income":"2023-12-08"},"first_filed":"2022-06-08"},{"label":"Q4 FY2022","end":"2022-07-31","income":{"revenue":244599000,"cost_of_revenue":121932000,"gross_profit":122667000,"rnd":59862000,"opex_sga":46521000,"operating_income":-32209000,"other_income":-3305000,"pretax_income":-36544000,"income_tax":-5514000},"balance":{"cash_and_equivalents":606303000,"short_term_investments":369865000,"total_current_assets":1252703000,"total_assets":2266897000,"total_current_liabilities":337518000,"long_term_debt":358216000,"total_liabilities":815240000,"stockholders_equity":1451657000,"shares_outstanding":84084360.0},"cashflow":{"cfo":83592000,"capex":1534000,"buybacks":0,"depreciation_amortization":7795000,"fcf":82058000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-09-18","filed_exceptions":{"balance.shares_outstanding":"2022-09-26","balance.stockholders_equity":"2025-09-11"},"first_filed":"2022-09-26"},{"label":"Q1 FY2023","end":"2022-10-31","income":{"revenue":195282000,"cost_of_revenue":123130000,"gross_profit":72152000,"rnd":58170000,"opex_sga":42067000,"operating_income":-74553000,"other_income":-13824000,"pretax_income":-85413000,"income_tax":-16095000,"net_income":-69318000,"eps_diluted":-0.83,"shares_diluted":83320967},"balance":{"cash_and_equivalents":263163000,"short_term_investments":442023000,"total_current_assets":943556000,"total_assets":1948508000,"total_current_liabilities":252764000,"total_liabilities":763347000,"stockholders_equity":1185161000,"shares_outstanding":81876197.0},"cashflow":{"cfo":-87435000,"capex":604000,"buybacks":200000000,"depreciation_amortization":7623000,"fcf":-88039000},"derived":[],"adjusted":[],"filed":"2023-12-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-12-07","balance.shares_outstanding":"2022-12-07","balance.short_term_investments":"2022-12-07","balance.stockholders_equity":"2024-06-05","balance.total_assets":"2022-12-07","balance.total_current_assets":"2022-12-07","balance.total_current_liabilities":"2022-12-07","balance.total_liabilities":"2022-12-07","income.net_income":"2024-06-05"},"first_filed":"2022-12-07"},{"label":"Q2 FY2023","end":"2023-01-31","income":{"revenue":232611000,"cost_of_revenue":109148000,"gross_profit":123463000,"rnd":61702000,"opex_sga":40196000,"operating_income":-23216000,"other_income":11291000,"pretax_income":-8210000,"income_tax":979000,"net_income":-9189000,"eps_diluted":-0.11,"shares_diluted":82051867},"balance":{"cash_and_equivalents":274899000,"short_term_investments":439833000,"total_current_assets":1006263000,"total_assets":2003947000,"total_current_liabilities":275209000,"total_liabilities":783775000,"stockholders_equity":1220172000,"shares_outstanding":81566719.0},"cashflow":{"cfo":1220000,"capex":1333000,"buybacks":0,"depreciation_amortization":6606000,"fcf":-113000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-03-08","filed_exceptions":{"balance.cash_and_equivalents":"2023-03-07","balance.shares_outstanding":"2023-03-07","balance.short_term_investments":"2023-03-07","balance.stockholders_equity":"2024-06-05","balance.total_assets":"2023-03-07","balance.total_current_assets":"2023-03-07","balance.total_current_liabilities":"2023-03-07","balance.total_liabilities":"2023-03-07","income.net_income":"2024-06-05"},"first_filed":"2023-03-07"},{"label":"Q3 FY2023","end":"2023-04-30","income":{"revenue":207490000,"cost_of_revenue":108572000,"gross_profit":98918000,"rnd":63055000,"opex_sga":46815000,"operating_income":-57816000,"other_income":-3356000,"pretax_income":-56228000,"income_tax":-10660000,"net_income":-45568000,"eps_diluted":-0.56,"shares_diluted":81832244},"balance":{"cash_and_equivalents":266615000,"short_term_investments":421202000,"total_current_assets":1006505000,"total_assets":1916526000,"total_current_liabilities":275428000,"total_liabilities":721419000,"stockholders_equity":1195107000,"shares_outstanding":81444895.0},"cashflow":{"cfo":-48627000,"capex":677000,"buybacks":13993000,"depreciation_amortization":5682000,"fcf":-49304000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-06-05","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-02","balance.shares_outstanding":"2023-06-02","balance.short_term_investments":"2023-06-02","balance.total_assets":"2023-06-02","balance.total_current_assets":"2023-06-02","balance.total_current_liabilities":"2023-06-02","balance.total_liabilities":"2023-06-02"},"first_filed":"2023-06-02"},{"label":"Q4 FY2023","end":"2023-07-31","income":{"revenue":269958000,"cost_of_revenue":106280000,"gross_profit":163678000,"rnd":66819000,"opex_sga":40653000,"operating_income":6095000,"other_income":3612000,"pretax_income":15757000,"income_tax":3537000,"net_income":12220000},"balance":{"cash_and_equivalents":401813000,"short_term_investments":396872000,"total_current_assets":1099603000,"total_assets":2027888000,"total_current_liabilities":373261000,"long_term_debt":397171000,"total_liabilities":828422000,"stockholders_equity":1199466000,"shares_outstanding":81440720.0},"cashflow":{"cfo":173237000,"capex":3207000,"buybacks":47814000,"depreciation_amortization":4927000,"fcf":170030000},"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":"2024-09-16","filed_exceptions":{"balance.shares_outstanding":"2023-09-18","balance.stockholders_equity":"2026-09-11"},"first_filed":"2023-09-18"},{"label":"Q1 FY2024","end":"2023-10-31","income":{"revenue":207407000,"cost_of_revenue":95115000,"gross_profit":112292000,"rnd":62469000,"opex_sga":39023000,"operating_income":-33781000,"other_income":-13742000,"pretax_income":-38593000,"income_tax":-11522000,"eps_diluted":-0.33,"shares_diluted":81690912},"balance":{"cash_and_equivalents":301419000,"short_term_investments":411528000,"total_current_assets":976798000,"total_assets":1919597000,"total_current_liabilities":262375000,"total_liabilities":713948000,"stockholders_equity":1205649000,"shares_outstanding":81930546.0},"cashflow":{"cfo":-72083000,"capex":998000,"buybacks":0,"depreciation_amortization":5442000,"fcf":-73081000},"derived":[],"adjusted":[],"filed":"2024-12-06","filed_exceptions":{"balance.cash_and_equivalents":"2023-12-08","balance.shares_outstanding":"2023-12-08","balance.short_term_investments":"2023-12-08","balance.stockholders_equity":"2025-06-04","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","cashflow.buybacks":"2023-12-08","income.net_income":"2025-06-04"},"first_filed":"2023-12-08"},{"label":"Q2 FY2024","end":"2024-01-31","income":{"revenue":240897000,"cost_of_revenue":98491000,"gross_profit":142406000,"rnd":65458000,"opex_sga":40177000,"operating_income":-12410000,"other_income":10776000,"pretax_income":6964000,"income_tax":-2723000,"eps_diluted":0.12,"shares_diluted":83305080},"balance":{"cash_and_equivalents":349989000,"short_term_investments":427634000,"total_current_assets":1060630000,"total_assets":2013520000,"total_current_liabilities":307076000,"total_liabilities":757407000,"stockholders_equity":1256113000,"shares_outstanding":83322110.0},"cashflow":{"cfo":69251000,"capex":2992000,"buybacks":0,"depreciation_amortization":5492000,"fcf":66259000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-03-07","filed_exceptions":{"balance.cash_and_equivalents":"2024-03-08","balance.shares_outstanding":"2024-03-08","balance.short_term_investments":"2024-03-08","balance.stockholders_equity":"2025-06-04","balance.total_assets":"2024-03-08","balance.total_current_assets":"2024-03-08","balance.total_current_liabilities":"2024-03-08","balance.total_liabilities":"2024-03-08","cashflow.buybacks":"2024-03-08","income.net_income":"2025-06-04"},"first_filed":"2024-03-08"},{"label":"Q3 FY2024","end":"2024-04-30","income":{"revenue":240678000,"cost_of_revenue":98451000,"gross_profit":142227000,"rnd":66134000,"opex_sga":42302000,"operating_income":-16696000,"other_income":-6535000,"pretax_income":-14093000,"income_tax":-8615000,"eps_diluted":-0.07,"shares_diluted":82500109},"balance":{"cash_and_equivalents":359600000,"short_term_investments":422691000,"total_current_assets":1081511000,"total_assets":2040025000,"total_current_liabilities":704807000,"total_liabilities":754659000,"stockholders_equity":1285366000,"shares_outstanding":82663305.0},"cashflow":{"cfo":4803000,"capex":678000,"buybacks":0,"depreciation_amortization":5591000,"fcf":4125000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-06-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-06-05","balance.shares_outstanding":"2024-06-05","balance.short_term_investments":"2024-06-05","balance.total_assets":"2024-06-05","balance.total_current_assets":"2024-06-05","balance.total_current_liabilities":"2024-06-05","balance.total_liabilities":"2024-06-05","cashflow.buybacks":"2024-06-05"},"first_filed":"2024-06-05"},{"label":"Q4 FY2024","end":"2024-07-31","income":{"revenue":291515000,"cost_of_revenue":105079000,"gross_profit":186436000,"rnd":75320000,"opex_sga":46018000,"operating_income":10314000,"other_income":-1504000,"pretax_income":18884000,"income_tax":2125000},"balance":{"cash_and_equivalents":547992000,"short_term_investments":455576000,"total_current_assets":1295534000,"total_assets":2226294000,"total_current_liabilities":837635000,"long_term_debt":398903000,"total_liabilities":883562000,"stockholders_equity":1342732000,"shares_outstanding":83025888.0},"cashflow":{"cfo":193777000,"capex":1694000,"buybacks":0,"depreciation_amortization":5784000,"fcf":192083000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-09-11","filed_exceptions":{"balance.long_term_debt":"2024-09-16","balance.shares_outstanding":"2024-09-16","balance.stockholders_equity":"2026-09-11","income.net_income":"2026-09-11"},"first_filed":"2024-09-16"},{"label":"Q1 FY2025","end":"2024-10-31","income":{"revenue":262901000,"cost_of_revenue":104509000,"gross_profit":158392000,"rnd":68880000,"opex_sga":42754000,"operating_income":-4720000,"other_income":-4055000,"pretax_income":2769000,"income_tax":-6370000,"net_income":9139000,"eps_diluted":0.11,"shares_diluted":85960868},"balance":{"cash_and_equivalents":823562000,"short_term_investments":514767000,"total_current_assets":1637292000,"total_assets":2596697000,"total_current_liabilities":615237000,"total_liabilities":1328668000,"stockholders_equity":1268029000,"shares_outstanding":83519257.0},"cashflow":{"cfo":-62305000,"capex":843000,"depreciation_amortization":5845000,"fcf":-63148000},"derived":[],"adjusted":[],"filed":"2025-12-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-12-06","balance.shares_outstanding":"2024-12-06","balance.short_term_investments":"2024-12-06","balance.stockholders_equity":"2026-06-05","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","income.net_income":"2026-06-05"},"first_filed":"2024-12-06"},{"label":"Q2 FY2025","end":"2025-01-31","income":{"revenue":289480000,"cost_of_revenue":110328000,"gross_profit":179152000,"rnd":70268000,"opex_sga":41709000,"operating_income":11723000,"other_income":-66289000,"pretax_income":-43027000,"income_tax":-5750000,"net_income":-37277000,"eps_diluted":-0.45,"shares_diluted":83705700},"balance":{"cash_and_equivalents":697488000,"short_term_investments":471473000,"total_current_assets":1478126000,"total_assets":2542789000,"total_current_liabilities":558681000,"total_liabilities":1274053000,"stockholders_equity":1268736000,"shares_outstanding":83880712.0},"cashflow":{"cfo":85991000,"capex":790000,"depreciation_amortization":5728000,"fcf":85201000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-03-06","filed_exceptions":{"balance.cash_and_equivalents":"2025-03-07","balance.shares_outstanding":"2025-03-07","balance.short_term_investments":"2025-03-07","balance.stockholders_equity":"2026-06-05","balance.total_assets":"2025-03-07","balance.total_current_assets":"2025-03-07","balance.total_current_liabilities":"2025-03-07","balance.total_liabilities":"2025-03-07","income.net_income":"2026-06-05"},"first_filed":"2025-03-07"},{"label":"Q3 FY2025","end":"2025-04-30","income":{"revenue":293508000,"cost_of_revenue":110810000,"gross_profit":182698000,"rnd":72915000,"opex_sga":47547000,"operating_income":4468000,"other_income":34074000,"pretax_income":48668000,"income_tax":2677000,"net_income":45991000,"eps_diluted":0.54,"shares_diluted":85880643},"balance":{"cash_and_equivalents":510321000,"short_term_investments":410116000,"total_current_assets":1312969000,"total_assets":2488071000,"total_current_liabilities":405914000,"total_liabilities":1125496000,"stockholders_equity":1362575000,"shares_outstanding":84195223.0},"cashflow":{"cfo":32350000,"capex":703000,"buybacks":0,"depreciation_amortization":5965000,"fcf":31647000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-06-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-06-04","balance.shares_outstanding":"2025-06-04","balance.short_term_investments":"2025-06-04","balance.total_assets":"2025-06-04","balance.total_current_assets":"2025-06-04","balance.total_current_liabilities":"2025-06-04","balance.total_liabilities":"2025-06-04"},"first_filed":"2025-06-04"},{"label":"Q4 FY2025","end":"2025-07-31","income":{"revenue":356570000,"cost_of_revenue":124759000,"gross_profit":231811000,"rnd":84097000,"opex_sga":52469000,"operating_income":29597000,"other_income":1183000,"pretax_income":40985000,"income_tax":-10966000,"net_income":51951000},"balance":{"cash_and_equivalents":697902000,"short_term_investments":451541000,"total_current_assets":1507415000,"total_assets":2721099000,"total_current_liabilities":544802000,"total_liabilities":1263869000,"stockholders_equity":1457230000,"shares_outstanding":84530578.0},"cashflow":{"cfo":244831000,"capex":3405000,"buybacks":0,"depreciation_amortization":6220000,"fcf":241426000},"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":"2026-09-11","filed_exceptions":{"balance.shares_outstanding":"2025-09-11"},"first_filed":"2025-09-11"},{"label":"Q1 FY2026","end":"2025-10-31","income":{"revenue":332639000,"cost_of_revenue":123117000,"gross_profit":209522000,"rnd":78317000,"opex_sga":48469000,"operating_income":18478000,"other_income":-5314000,"pretax_income":24502000,"income_tax":-6806000,"net_income":31308000,"eps_diluted":0.36,"shares_diluted":86451737},"balance":{"cash_and_equivalents":492038000,"short_term_investments":519861000,"total_current_assets":1357024000,"total_assets":2639331000,"total_current_liabilities":389858000,"total_liabilities":1105913000,"stockholders_equity":1533418000,"shares_outstanding":85019176.0},"cashflow":{"cfo":-67398000,"capex":4878000,"depreciation_amortization":6362000,"fcf":-72276000},"derived":[],"adjusted":[],"filed":"2025-12-04","filed_exceptions":{"balance.stockholders_equity":"2026-06-05","income.net_income":"2026-06-05"},"first_filed":"2025-12-04"},{"label":"Q2 FY2026","end":"2026-01-31","income":{"revenue":359095000,"cost_of_revenue":127574000,"gross_profit":231521000,"rnd":83324000,"opex_sga":48281000,"operating_income":38441000,"other_income":26958000,"pretax_income":74552000,"income_tax":14442000,"net_income":60110000,"eps_diluted":0.7,"shares_diluted":86116567},"balance":{"cash_and_equivalents":407946000,"short_term_investments":511221000,"total_current_assets":1346188000,"total_assets":2691745000,"total_current_liabilities":458983000,"total_liabilities":1181127000,"stockholders_equity":1510618000,"shares_outstanding":84657470.0},"cashflow":{"cfo":112046000,"capex":3284000,"depreciation_amortization":7040000,"fcf":108762000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-03-06","filed_exceptions":{"balance.stockholders_equity":"2026-06-05","income.net_income":"2026-06-05"},"first_filed":"2026-03-06"},{"label":"Q3 FY2026","end":"2026-04-30","income":{"revenue":372541000,"cost_of_revenue":135896000,"gross_profit":236645000,"rnd":87868000,"opex_sga":49939000,"operating_income":30637000,"other_income":-18854000,"pretax_income":19760000,"income_tax":3289000,"net_income":16471000,"eps_diluted":0.19,"shares_diluted":85065999},"balance":{"cash_and_equivalents":294634000,"short_term_investments":454900000,"total_current_assets":1215410000,"total_assets":2535132000,"total_current_liabilities":497175000,"total_liabilities":1217987000,"stockholders_equity":1317145000,"shares_outstanding":83256364.0},"cashflow":{"cfo":61182000,"capex":1772000,"buybacks":244255000,"depreciation_amortization":7230000,"fcf":59410000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-06-05","first_filed":"2026-06-05"},{"label":"Q4 FY2026","end":"2026-07-31","income":{"revenue":411087000,"cost_of_revenue":141408000,"gross_profit":269679000,"rnd":90587000,"opex_sga":51771000,"operating_income":62318000,"other_income":-23788000,"pretax_income":45303000,"income_tax":13908000,"net_income":31395000},"balance":{"cash_and_equivalents":372887000,"short_term_investments":380175000,"total_current_assets":1186977000,"total_assets":2576946000,"total_current_liabilities":664497000,"total_liabilities":1383258000,"stockholders_equity":1193687000,"shares_outstanding":81992669.0},"cashflow":{"cfo":283886000,"capex":2122000,"buybacks":213862000,"depreciation_amortization":7320000,"fcf":281764000},"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":"2026-09-11","first_filed":"2026-09-11"}]}