Cash and cash equivalents (vie 3,421 and 6,232 at january31, 2026 and july31, 2026, respectively)
83,290
102,813
88,374
87,590
Accounts receivable, less allowances of 2,825 and 1,922 at january31, 2026 and july31, 2026, respectively
122,365
124,742
166,540
86,948
Costs capitalized to obtain revenue contracts, current portion, net
16,935
16,989
17,211
14,942
Prepaid expenses and other current assets
20,311
22,883
21,378
19,742
Total current assets
242,901
267,427
293,503
209,222
Property and equipment, net
73,636
74,837
75,607
76,335
Operating lease right-of-use assets, net
11,627
11,833
12,687
12,926
Costs capitalized to obtain revenue contracts, noncurrent, net
29,870
29,639
30,735
24,051
Goodwill
1,075,770
1,076,098
1,077,947
1,071,152
Intangible assets, net
117,392
126,215
135,658
142,841
Investments
7,262
7,262
7,262
7,262
Long-term prepaid expenses and other assets
13,295
14,519
14,707
17,385
Total assets
1,571,753
1,607,830
1,648,106
1,561,174
Accounts payable
14,840
15,710
14,521
12,527
Accrued expenses and other current liabilities
39,215
44,488
64,372
37,536
Deferred revenue, current portion
218,810
225,049
210,552
152,065
Debt, current portion, net
9,803
9,803
-
-
Financing obligations, current portion
393
607
818
1,831
Operating lease liabilities, current portion
3,695
4,204
4,229
4,124
Total current liabilities
286,756
299,861
294,492
208,083
Operating lease liabilities, noncurrent
9,001
8,801
9,748
10,140
Deferred income taxes, noncurrent
8,014
7,528
7,020
18,016
Deferred revenue, noncurrent
3,106
102
170
121
Revolving credit facility, noncurrent
-
-
213,500
203,500
Debt, noncurrent, net
265,557
253,007
-
-
Financing obligations, noncurrent
50,178
50,290
50,400
49,776
Other long-term liabilities
3,905
3,795
4,124
17,615
Total liabilities
626,517
623,384
579,454
507,251
Redeemable non-controlling interest (note 2)
15,404
14,087
12,737
12,435
Common stock, 0.0005 par value 500,000,000 shares authorized at january31, 2026 and july31, 2026 118,868,921 and 120,921,732 shares issued 113,904,867 and 105,129,104 outstanding at january31, 2026 and july31, 2026, respectively
60
60
59
59
Treasury stock, at cost 4,964,054 and 15,792,628 shares at january31, 2026 and july31, 2026, respectively
301,916
219,255
125,600
100,343
Additional paid-in capital
1,584,093
1,546,967
1,550,187
1,526,923
Accumulated other comprehensive income
3,340
4,016
7,042
-760
Accumulated deficit
-355,745
-361,429
-375,773
-384,391
Total stockholders equity
929,832
970,359
1,055,915
1,041,488
Total liabilities, redeemable non-controlling interest, and stockholders equity
1,571,753
1,607,830
1,648,106
1,561,174
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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