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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$237,925K
Free Cash flow
$129,244K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Maturities of marketable securit...
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Repurchases of class a common st...
Purchases of marketable securiti...
Payments related to business acq...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
22,525
104,462
198,839
1,584
Depreciation and amortization
7,509
4,973
4,513
4,230
Amortization of deferred contract acquisition costs
24,116
38,266
26,931
22,841
Net accretion on marketable securities
701
1,189
2,085
3,332
Stock-based compensation expense
53,310
64,834
71,475
78,006
Charitable donation of class a common stock
3,015
0
0
0
Non-cash operating lease expense
4,317
4,072
4,213
5,314
Provision for deferred income taxes
11,391
-15,372
-186,950
-1,000
Credit loss expense (benefit)
-
1,144
4,591
-
Change in fair value of contingent consideration
2,446
-
-
-
Other non-cash (credits) charges, net
829
-961
-2,197
8,764
Accounts receivable
-194,865
119,259
98,947
5,039
Contract assets
13,977
-40,354
13,632
14,054
Deferred contract acquisition costs
26,645
50,585
29,315
22,348
Prepaid expenses and other assets
12,870
-6,445
-10,773
8,077
Accounts payable
9,390
-4,274
-5,695
3,319
Accrued expenses and other liabilities
-24,991
10,670
-1,814
25,489
Accrued compensation and employee benefits
-61,062
31,429
22,508
21,180
Operating lease liabilities, net
-4,458
-4,200
-1,040
-4,266
Deferred revenue
-55,423
69,617
21,709
-53,496
Net cash provided by operating activities
131,928
182,348
28,271
41,587
Purchases of marketable securities
154,971
265,252
207,180
146,706
Maturities of marketable securities
189,592
224,166
327,947
146,051
Purchases of property and equipment
2,684
3,052
3,164
0
Payments related to business acquisitions, net of cash acquired
149,403
0
0
0
Purchases of investments
-
-
-
0
Other investing, net
-4,625
-1,486
16,839
-
Net cash used in investing activities
-112,841
-42,652
100,764
-655
Repurchases of class a common stock
243,796
0
0
101,576
Proceeds from exercise of stock options
349
89
444
221
Payments of tax withholdings on settlement of equity awards
12,770
17,358
15,425
14,083
Net (payments) receipts of tax withholdings on sell-to-cover equity award transactions
-
-
-
-19
Proceeds from employee stock purchase plan contributions
4,026
2,995
3,795
3,855
Payment of deferred consideration related to business acquisition
-
-
0
0
Payments of deferred or contingent consideration related to business acquisitions
-
128
-
-
Net cash used in financing activities
-252,191
-14,402
-11,167
-111,602
Effect of exchange rate changes
-4,821
2,203
-2,825
-1,354
Net decrease in cash, cash equivalents, and restricted cash
-237,925
127,497
115,043
-72,024
Cash, cash equivalents, and restricted cash - beginning of period
871,595
701,079
701,079
701,079
Cash, cash equivalents, and restricted cash - end of period
633,670
871,595
744,098
629,055
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$194,865K
(1.31%↑ Y/Y)
Stock-based compensation
expense
$53,310K
(-30.19%↓ Y/Y)
Amortization of deferred
contract acquisition...
$24,116K
(13.09%↑ Y/Y)
Net income (loss)
$22,525K
(199.87%↑ Y/Y)
Provision for deferred
income taxes
$11,391K
(1679.84%↑ Y/Y)
Accounts payable
$9,390K
(162.50%↑ Y/Y)
Depreciation and
amortization
$7,509K
(130.83%↑ Y/Y)
Non-cash operating lease
expense
$4,317K
(27.84%↑ Y/Y)
Charitable donation of
class a common stock
$3,015K
(-27.99%↓ Y/Y)
Change in fair value of
contingent consideration
$2,446K
Net cash provided by
operating activities
$131,928K
(10.86%↑ Y/Y)
Canceled cashflow
$200,956K
Net decrease in
cash, cash...
-$237,925K
(-33.25%↓ Y/Y)
Canceled cashflow
$131,928K
Proceeds from employee
stock purchase plan...
$4,026K
(-4.46%↓ Y/Y)
Proceeds from exercise of
stock options
$349K
(15.56%↑ Y/Y)
Maturities of marketable
securities
$189,592K
(70.68%↑ Y/Y)
Other investing, net
-$4,625K
Accrued compensation
and employee...
-$61,062K
(15.82%↑ Y/Y)
Deferred revenue
-$55,423K
(8.03%↑ Y/Y)
Deferred contract
acquisition costs
$26,645K
(90.95%↑ Y/Y)
Accrued expenses and
other liabilities
-$24,991K
(-302.32%↓ Y/Y)
Contract assets
$13,977K
(47.75%↑ Y/Y)
Prepaid expenses and
other assets
$12,870K
(-1.56%↓ Y/Y)
Operating lease
liabilities, net
-$4,458K
(-107.74%↓ Y/Y)
Other non-cash
(credits) charges, net
$829K
(106.53%↑ Y/Y)
Net accretion on
marketable securities
$701K
(-80.69%↓ Y/Y)
Net cash used in
financing activities
-$252,191K
(-7.22%↓ Y/Y)
Canceled cashflow
$4,375K
Net cash used in
investing activities
-$112,841K
(-41.19%↓ Y/Y)
Effect of exchange rate
changes
-$4,821K
(-127.44%↓ Y/Y)
Canceled cashflow
$194,217K
Repurchases of class a common
stock
$243,796K
(7.15%↑ Y/Y)
Payments of tax
withholdings on settlement of...
$12,770K
(4.72%↑ Y/Y)
Purchases of marketable
securities
$154,971K
(1.06%↑ Y/Y)
Payments related to
business acquisitions,...
$149,403K
(501.92%↑ Y/Y)
Purchases of property and
equipment
$2,684K
(-79.08%↓ Y/Y)
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