Financial insights of OKTA

MyFinsight

Income Statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Total revenue	765	761	742	728
Subscription And Circulation	150	148	147	147
Technology Service	20	20	23	21
Total cost of revenue	170	168	170	168
Gross profit	595	593	572	560
Research and development	163	165	160	160
Sales and marketing	278	264	271	246
General and administrative	98	114	118	113
Restructuring and other charges	NaN	4	NaN	NaN
Total operating expenses	539	547	549	519
Operating income	56	46	23	41
Interest expense	1	1	1	1
Interest income and other, net	23	25	28	27
Gain on early extinguishment of debt	NaN	0	0	0
Interest and other, net	-22	-24	-27	-26
Income before provision for income taxes	78	70	50	67
U.s. federal statutory tax rate	NaN	16*	NaN	NaN
State and local income taxes, net of federal (national) income tax effect	NaN	0*	NaN	NaN
Share based payment awards-AU	NaN	1*	NaN	NaN
Effect of foreign operations-GB	NaN	1*	NaN	NaN
Effect of foreign operations-Foreign Tax Jurisdiction Other	NaN	1*	NaN	NaN
Foreign derived intangible income deduction	NaN	1*	NaN	NaN
Research and development tax credits	NaN	6*	NaN	NaN
Changes in valuation allowances	NaN	-13*	NaN	NaN
Share base payment awards	NaN	1*	NaN	NaN
Nondeductible officer compensation	NaN	4*	NaN	NaN
Other	NaN	1*	NaN	NaN
Changes in unrecognized tax benefits	NaN	2*	NaN	NaN
Other adjustments	NaN	0*	NaN	NaN
Provision for income taxes	4	7	7	0
Net income	74	63	43	67

Basic EPS	0.42	0.355	0.24	0.38
Diluted EPS	0.42	0.358	0.24	0.37
Basic Average Shares	176,129,000	177,372,000	176,524,000	175,460,000
Diluted Average Shares	177,699,000	176,038,000	178,402,000	180,966,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.