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Rank #97Rank #97 by gross profitability (GP/assets 0.46) · ROE 14.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001734722 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-25 | 2025-01-31filed 2025-03-24 | 2024-01-31filed 2024-03-27 | 2023-01-31filed 2023-03-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 871.2 | 879.2 | 1,061.7 | 1,402.1 |
| Short-term investments | 601.3 | 750.3 | 818.1 | 354.8 |
| Accounts receivable | 488.3 | 451.1 | 436.3 | 374.2 |
| Total current assets | 2,243.9 | 2,338.6 | 2,580.4 | 2,344.4 |
| Property, plant & equipment, net | 46.0 | 32.7 | 24.0 | 29.0 |
| Goodwill | 125.3 | 87.3 | 89.0 | 88.0 |
| Intangible assets (excl. goodwill) | 20.0 | 7.9 | 14.7 | 23.0 |
| Total assets | 3,179.2 | 2,865.3 | 2,954.8 | 2,735.2 |
| Liabilities | ||||
| Accounts payable | 10.2 | 33.2 | 3.4 | 8.9 |
| Accrued liabilities | — | — | 84.0 | 76.6 |
| Deferred revenue | 603.7 | 569.5 | 486.8 | 398.3 |
| Total current liabilities | 905.4 | 798.9 | 711.7 | 626.5 |
| Total liabilities | 1,096.6 | 1,019.5 | 938.6 | 815.0 |
| Equity | ||||
| Retained earnings | (1,705.5) | (1,987.9) | (1,914.2) | (1,824.3) |
| Total shareholders' equity | 2,082.6 | 1,845.8 | 2,016.1 | 1,920.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?