Rubrik, Inc. ^RBRK

Finances

	2025	2024	2023	2022	2021
Revenue	886.544 M ^{41.19 %}	627.892 M ^{4.68 %}	599.819 M ^{18.51 %}	506.148 M ^{30.53 %}	387.751 M
Net income	-1.155 B ^{-226.07 %}	-354.158 M ^{-27.51 %}	-277.746 M ^{-9.18 %}	-254.404 M ^{-19.39 %}	-213.088 M
Income before tax	-1.148 B ^{-250.71 %}	-327.469 M ^{-21.67 %}	-269.150 M ^{-7.85 %}	-249.561 M ^{-20.22 %}	-207.591 M
Income before tax ratio	-1.30 ^{-148.39 %}	-0.52 ^{-16.23 %}	-0.45 ^{8.99 %}	-0.49 ^{7.90 %}	-0.54
EBITDA	-1.078 B ^{-449.22 %}	-196.339 M ^{-27.67 %}	-153.787 M ^{-6.13 %}	-144.904 M ^{-15.45 %}	-125.508 M
Net income ratio	-1.30 ^{-130.94 %}	-0.56 ^{-21.81 %}	-0.46 ^{7.87 %}	-0.50 ^{8.54 %}	-0.55
Ratio EBITDA	-1.22 ^{-288.98 %}	-0.31 ^{-21.96 %}	-0.26 ^{10.44 %}	-0.29 ^{11.55 %}	-0.32
Gross profit ratio	0.70 ^{12.83 %}	0.62 ^{16.24 %}	0.53 ^{0.14 %}	0.53 ^{-4.81 %}	0.56
Weighted average shs out dil	154.294 M ^{-12.30 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M
Weighted average shs out	154.294 M ^{-12.30 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M
EPS diluted	-7.48 ^{-271.58 %}	-2.01 ^{-27.51 %}	-1.58 ^{-9.18 %}	-1.45 ^{-19.39 %}	-1.21
Earnings per share	-7.48 ^{-271.58 %}	-2.01 ^{-27.51 %}	-1.58 ^{-9.18 %}	-1.45 ^{-19.39 %}	-1.21
Gross profit	620.796 M ^{59.30 %}	389.695 M ^{21.68 %}	320.251 M ^{18.67 %}	269.870 M ^{24.25 %}	217.200 M
Income tax expense	6.368 M ^{-76.14 %}	26.689 M ^{210.48 %}	8.596 M ^{77.49 %}	4.843 M ^{-11.90 %}	5.497 M
Cost of revenue	265.748 M ^{11.57 %}	238.197 M ^{-14.80 %}	279.568 M ^{18.32 %}	236.278 M ^{38.54 %}	170.551 M
General and administrative expenses	355.695 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	867.518 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.755 B ^{152.06 %}	696.201 M ^{19.66 %}	581.799 M ^{11.96 %}	519.660 M ^{21.90 %}	426.307 M
Cost and expenses	2.021 B ^{116.24 %}	934.398 M ^{8.48 %}	861.367 M ^{13.95 %}	755.938 M ^{26.65 %}	596.858 M
Research and development expenses	531.615 M ^{180.06 %}	189.822 M ^{19.54 %}	158.791 M ^{-0.49 %}	159.576 M ^{25.30 %}	127.360 M
Selling general and administrative expenses	1.223 B ^{141.56 %}	506.379 M ^{19.71 %}	423.008 M ^{17.47 %}	360.084 M ^{20.45 %}	298.947 M
Interest income	25.353 M ^{126.04 %}	11.216 M ^{118.21 %}	5.140 M ^{235.95 %}	1.530 M ^{-36.80 %}	2.421 M
Interest expense	41.253 M ^{36.17 %}	30.295 M ^{158.73 %}	11.709 M	0.000	0.000
Depreciation and amortization	28.868 M ^{-71.37 %}	100.835 M ^{-2.72 %}	103.654 M ^{-0.96 %}	104.657 M ^{27.50 %}	82.083 M
Operating income	-1.134 B ^{-269.99 %}	-306.506 M ^{-17.19 %}	-261.548 M ^{-4.71 %}	-249.790 M ^{-19.46 %}	-209.107 M
Operating income ratio	-1.28 ^{-162.04 %}	-0.49 ^{-11.95 %}	-0.44 ^{11.64 %}	-0.49 ^{8.49 %}	-0.54
Total other income expenses net	-14.420 M ^{31.21 %}	-20.963 M ^{-175.76 %}	-7.602 M ^{-3 419.65 %}	229.000 K ^{-84.89 %}	1.516 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	146.097 M ^{-18.50 %}	179.263 M ^{123.42 %}	80.236 M ^{312.24 %}	-37.804 M ^{66.87 %}	-114.124 M
Total investments	518.813 M ^{247.68 %}	149.220 M ^{-12.33 %}	170.206 M ^{131.97 %}	73.375 M ^{-30.44 %}	105.492 M
Total debt	332.428 M ^{7.48 %}	309.294 M ^{43.16 %}	216.043 M ^{550.46 %}	33.214 M ^{455.88 %}	5.975 M
Accumulated other comprehensive income loss	-8.235 M ^{-267.80 %}	-2.239 M ^{-72.10 %}	-1.301 M ^{-1 378.41 %}	-88.000 K ^{55.78 %}	-199.000 K
Retained earnings	-2.837 B ^{-68.64 %}	-1.683 B ^{-26.66 %}	-1.328 B ^{-26.44 %}	-1.051 B ^{-31.95 %}	-796.205 M
Common stock	5.000 K ^{400.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	-553.734 M ^{21.41 %}	-704.544 M ^{-89.08 %}	-372.616 M ^{-256.13 %}	-104.629 M ^{-231.00 %}	79.872 M
Other non current liabilities	61.821 M ^{88.49 %}	32.798 M ^{235.74 %}	9.769 M ^{87.94 %}	5.198 M ^{-85.05 %}	34.761 M
Long term debt	340.723 M ^{10.16 %}	309.294 M ^{49.89 %}	206.347 M ^{666.89 %}	26.907 M	0.000
Total non current liabilities	1.027 B ^{11.35 %}	921.873 M ^{30.50 %}	706.395 M ^{146.76 %}	286.266 M ^{44.36 %}	198.303 M
Other current liabilities	152.515 M ^{24.06 %}	122.934 M ^{-71.23 %}	427.319 M ^{34.82 %}	316.961 M ^{282.35 %}	82.898 M
Deferred revenue	777.135 M ^{47.61 %}	526.480 M ^{66.63 %}	315.954 M ^{48.16 %}	213.253 M ^{60.79 %}	132.625 M
Short term debt	10.087 M	0.000	0.000 ^{-100.00 %}	6.307 M ^{119.77 %}	-31.908 M
Total current liabilities	950.176 M ^{44.78 %}	656.281 M ^{50.73 %}	435.404 M ^{29.07 %}	337.347 M ^{45.57 %}	231.740 M
Total liabilities	1.977 B ^{25.25 %}	1.578 B ^{38.22 %}	1.142 B ^{83.09 %}	623.613 M ^{45.01 %}	430.043 M
Other non current assets	191.796 M ^{30.61 %}	146.848 M ^{-10.77 %}	164.567 M ^{46.39 %}	112.420 M ^{10.01 %}	102.188 M
Long term investments	0.000	0.000 ^{-100.00 %}	10.100 M ^{80.81 %}	5.586 M ^{-32.54 %}	8.280 M
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	100.343 M ^{0.00 %}	100.343 M ^{2 268.81 %}	4.236 M ^{0.00 %}	4.236 M ^{0.00 %}	4.236 M
Goodwill and intangible assets	100.343 M ^{0.00 %}	100.343 M ^{2 268.81 %}	4.236 M ^{0.00 %}	4.236 M ^{0.00 %}	4.236 M
Property plant equipment net	53.194 M ^{-31.54 %}	77.706 M ^{-6.39 %}	83.009 M ^{26.18 %}	65.786 M ^{92.89 %}	34.106 M
Total non current assets	345.333 M ^{6.29 %}	324.897 M ^{24.05 %}	261.912 M ^{39.29 %}	188.028 M ^{26.35 %}	148.810 M
Other current assets	186.150 M ^{9.84 %}	169.476 M ^{268.67 %}	45.970 M ^{126.91 %}	20.259 M ^{-40.50 %}	34.048 M
Short term investments	518.813 M ^{247.68 %}	149.220 M ^{-6.80 %}	160.106 M ^{136.18 %}	67.789 M ^{-30.27 %}	97.212 M
cash and cash equivalents	186.331 M ^{43.30 %}	130.031 M ^{-4.25 %}	135.807 M ^{91.23 %}	71.018 M ^{-40.87 %}	120.099 M
Cash and short term investments	705.144 M ^{152.51 %}	279.251 M ^{-5.63 %}	295.913 M ^{113.18 %}	138.807 M ^{-36.13 %}	217.311 M
Total current assets	1.078 B ^{96.39 %}	548.713 M ^{8.17 %}	507.271 M ^{53.27 %}	330.956 M ^{-8.35 %}	361.105 M
Inventory	4.183 M ^{-12.98 %}	4.807 M ^{-49.59 %}	9.536 M ^{116.73 %}	4.400 M ^{29.41 %}	3.400 M
Net receivables	182.164 M ^{30.21 %}	139.900 M ^{-10.24 %}	155.852 M ^{-6.95 %}	167.490 M ^{40.01 %}	119.630 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	10.439 M ^{52.02 %}	6.867 M ^{-15.06 %}	8.085 M ^{-42.57 %}	14.079 M ^{37.46 %}	10.242 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	642.370 M ^{10.80 %}	579.781 M ^{18.26 %}	490.279 M ^{92.90 %}	254.161 M ^{55.41 %}	163.542 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	28.469 M ^{27.94 %}	22.252 M ^{-16.50 %}	26.648 M ^{-0.96 %}	26.907 M ^{171.03 %}	-37.883 M
Preferred stock	1.423 B ^{99.10 %}	714.713 M ^{0.00 %}	714.713 M ^{0.00 %}	714.713 M ^{2.14 %}	699.734 M
Other total stockholders equity	2.292 B ^{763.23 %}	265.494 M ^{9.56 %}	242.326 M ^{4.74 %}	231.354 M ^{23 135 500.00 %}	-1.000 K
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	26.648 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.423 B ^{62.88 %}	873.610 M ^{13.58 %}	769.183 M ^{48.21 %}	518.984 M ^{1.78 %}	509.915 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	1.241 M ^{-35.93 %}	1.937 M ^{-56.44 %}	4.447 M ^{52.56 %}	2.915 M ^{219.28 %}	913.000 K
Stock based compensation	913.913 M ^{15 891.48 %}	5.715 M ^{-17.82 %}	6.954 M ^{-84.57 %}	45.066 M ^{2.47 %}	43.980 M
Change in working capital	141.716 M ^{318.47 %}	-64.868 M ^{-137.17 %}	174.508 M ^{961.03 %}	16.447 M ^{-33.04 %}	24.564 M
Accounts receivables	-44.255 M ^{-357.94 %}	17.157 M ^{95.99 %}	8.754 M ^{117.04 %}	-51.367 M ^{-720.17 %}	-6.263 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	4.479 M ^{542.59 %}	-1.012 M ^{86.49 %}	-7.491 M ^{-304.45 %}	3.664 M ^{1 282.64 %}	265.000 K
Other working capital	181.492 M ^{324.03 %}	-81.013 M ^{-146.76 %}	173.245 M ^{170.06 %}	64.150 M ^{109.90 %}	30.562 M
Other non cash items	117.310 M ^{-69.80 %}	388.451 M ^{5 100.15 %}	7.470 M ^{194.79 %}	2.534 M ^{-9.69 %}	2.806 M
Net cash provided by operating activities	48.228 M ^{1 167.46 %}	-4.518 M ^{-123.43 %}	19.287 M ^{123.30 %}	-82.785 M ^{-40.93 %}	-58.742 M
Investments in property plant and equipment	-16.885 M ^{15.61 %}	-20.008 M ^{41.66 %}	-34.298 M ^{-67.72 %}	-20.449 M ^{-28.76 %}	-15.882 M
Acquisitions net	0.000 ^{100.00 %}	-90.328 M	0.000	0.000 ^{100.00 %}	-1.500 M
Purchases of investments	-797.084 M ^{-224.01 %}	-246.004 M ^{-12.31 %}	-219.040 M ^{-51.81 %}	-144.288 M ^{-28.96 %}	-111.887 M
Sales maturities of investments	440.241 M ^{67.57 %}	262.717 M ^{105.01 %}	128.150 M ^{-25.99 %}	173.154 M ^{35.62 %}	127.672 M
Other investing activites	-9.714 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-383.442 M ^{-309.56 %}	-93.623 M ^{25.21 %}	-125.188 M ^{-1 587.32 %}	8.417 M ^{627.05 %}	-1.597 M
Debt repayment	-475.000 K ^{-100.49 %}	96.300 M ^{-43.60 %}	170.738 M	0.000	0.000
Common stock issued	831.243 M ^{236 921.37 %}	-351.000 K ^{-132.17 %}	1.091 M ^{-95.49 %}	24.183 M ^{-82.48 %}	138.043 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-6.000 K ^{99.54 %}	-1.311 M ^{-147.83 %}	-529.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-432.745 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	398.023 M ^{314.83 %}	95.949 M ^{-44.16 %}	171.823 M ^{651.24 %}	22.872 M ^{-83.37 %}	137.514 M
Effect of forex changes on cash	-6.274 M ^{-363.03 %}	-1.355 M ^{-34.29 %}	-1.009 M ^{-516.94 %}	242.000 K ^{11.01 %}	218.000 K
Net change in cash	56.535 M ^{1 693.88 %}	-3.547 M ^{-105.47 %}	64.789 M ^{226.41 %}	-51.254 M ^{-166.23 %}	77.393 M
Cash at beginning of period	137.059 M ^{-2.52 %}	140.606 M ^{97.99 %}	71.018 M ^{-44.06 %}	126.947 M ^{197.26 %}	42.706 M
Cash at end of period	193.594 M ^{41.25 %}	137.059 M ^{0.92 %}	135.807 M ^{79.42 %}	75.693 M ^{-36.97 %}	120.099 M
Operating cash flow	48.228 M ^{1 167.46 %}	-4.518 M ^{-123.43 %}	19.287 M ^{123.30 %}	-82.785 M ^{-40.93 %}	-58.742 M
Capital expenditure	-16.885 M ^{-36.91 %}	-12.333 M ^{64.04 %}	-34.298 M ^{-67.72 %}	-20.449 M ^{-28.76 %}	-15.882 M
Free CashFlow	31.343 M ^{286.00 %}	-16.851 M ^{-12.26 %}	-15.011 M ^{85.46 %}	-103.234 M ^{-38.34 %}	-74.624 M
	2025	2024	2023	2022	2021

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30
Revenue	309.860 M ^{11.27 %}	278.481 M ^{7.90 %}	258.100 M ^{9.28 %}	236.178 M ^{15.24 %}	204.951 M ^{9.42 %}	187.315 M ^{7.03 %}	175.013 M ^{5.68 %}	165.604 M ^{9.28 %}	151.535 M ^{11.64 %}	135.740 M ^{0.02 %}	135.715 M ^{-17.61 %}	164.730 M ^{-1.49 %}	167.224 M ^{26.54 %}	132.150 M
Net income	-95.929 M ^{6.05 %}	-102.104 M ^{11.13 %}	-114.889 M ^{12.24 %}	-130.910 M ^{26.01 %}	-176.930 M ^{75.83 %}	-732.091 M ^{-650.89 %}	-97.497 M ^{-13.02 %}	-86.267 M ^{-6.34 %}	-81.121 M ^{9.13 %}	-89.273 M ^{-19.81 %}	-74.514 M ^{0.00 %}	-74.514 M ^{-15.78 %}	-64.359 M ^{0.00 %}	-64.359 M
Income before tax	-94.092 M ^{6.68 %}	-100.830 M ^{11.27 %}	-113.638 M ^{11.88 %}	-128.962 M ^{25.33 %}	-172.710 M ^{76.44 %}	-733.142 M ^{-713.83 %}	-90.085 M ^{-26.44 %}	-71.247 M ^{8.74 %}	-78.072 M ^{11.35 %}	-88.065 M ^{-7.55 %}	-81.886 M ^{-31.64 %}	-62.206 M ^{-3.97 %}	-59.833 M ^{8.27 %}	-65.225 M
Income before tax ratio	-0.30 ^{16.13 %}	-0.36 ^{17.76 %}	-0.44 ^{19.37 %}	-0.55 ^{35.20 %}	-0.84 ^{78.47 %}	-3.91 ^{-660.38 %}	-0.51 ^{-19.64 %}	-0.43 ^{16.49 %}	-0.52 ^{20.59 %}	-0.65 ^{-7.53 %}	-0.60 ^{-59.78 %}	-0.38 ^{-5.54 %}	-0.36 ^{27.51 %}	-0.49
EBITDA	-94.463 M ^{-13.89 %}	-82.942 M ^{13.82 %}	-96.238 M ^{13.50 %}	-111.252 M ^{28.49 %}	-155.565 M ^{77.61 %}	-694.951 M ^{-763.28 %}	-80.501 M ^{-29.34 %}	-62.241 M ^{13.43 %}	-71.899 M ^{12.88 %}	-82.533 M ^{-7.62 %}	-76.690 M ^{-32.89 %}	-57.710 M ^{0.18 %}	-57.816 M ^{11.36 %}	-65.225 M
Net income ratio	-0.31 ^{15.56 %}	-0.37 ^{17.63 %}	-0.45 ^{19.69 %}	-0.55 ^{35.79 %}	-0.86 ^{77.91 %}	-3.91 ^{-601.57 %}	-0.56 ^{-6.94 %}	-0.52 ^{2.69 %}	-0.54 ^{18.60 %}	-0.66 ^{-19.78 %}	-0.55 ^{-21.38 %}	-0.45 ^{-17.53 %}	-0.38 ^{20.97 %}	-0.49
Ratio EBITDA	-0.30 ^{-2.36 %}	-0.30 ^{20.12 %}	-0.37 ^{20.84 %}	-0.47 ^{37.94 %}	-0.76 ^{79.54 %}	-3.71 ^{-706.59 %}	-0.46 ^{-22.38 %}	-0.38 ^{20.79 %}	-0.47 ^{21.96 %}	-0.61 ^{-7.60 %}	-0.57 ^{-61.30 %}	-0.35 ^{-1.33 %}	-0.35 ^{29.95 %}	-0.49
Gross profit ratio	0.79 ^{1.54 %}	0.78 ^{1.20 %}	0.77 ^{1.48 %}	0.76 ^{4.30 %}	0.73 ^{49.88 %}	0.49 ^{-36.81 %}	0.77 ^{-3.12 %}	0.80 ^{3.91 %}	0.77 ^{4.20 %}	0.74 ^{2.25 %}	0.72 ^{7.10 %}	0.67 ^{-4.91 %}	0.71 ^{2.14 %}	0.69
Weighted average shs out dil	194.890 M ^{1.70 %}	191.625 M ^{1.90 %}	188.048 M ^{2.43 %}	183.590 M ^{2.08 %}	179.851 M ^{1.85 %}	176.590 M ^{0.37 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M
Weighted average shs out	194.890 M ^{1.70 %}	191.625 M ^{1.90 %}	188.048 M ^{2.43 %}	183.590 M ^{2.08 %}	179.851 M ^{1.85 %}	176.590 M ^{0.37 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M ^{0.00 %}	175.932 M
EPS diluted	-0.49 ^{7.55 %}	-0.53 ^{13.26 %}	-0.61 ^{14.32 %}	-0.71 ^{27.52 %}	-0.98 ^{76.27 %}	-4.15 ^{-648.05 %}	-0.55 ^{-13.03 %}	-0.49 ^{-6.33 %}	-0.46 ^{9.12 %}	-0.51 ^{-3.83 %}	-0.49 ^{-36.36 %}	-0.36 ^{-1.59 %}	-0.35 ^{6.86 %}	-0.38
Earnings per share	-0.49 ^{7.55 %}	-0.53 ^{13.26 %}	-0.61 ^{14.32 %}	-0.71 ^{27.52 %}	-0.98 ^{76.27 %}	-4.15 ^{-648.05 %}	-0.55 ^{-13.03 %}	-0.49 ^{-6.33 %}	-0.46 ^{9.12 %}	-0.51 ^{-3.83 %}	-0.49 ^{-36.36 %}	-0.36 ^{-1.59 %}	-0.35 ^{6.86 %}	-0.38
Gross profit	246.301 M ^{12.98 %}	217.998 M ^{9.19 %}	199.645 M ^{10.89 %}	180.032 M ^{20.20 %}	149.783 M ^{63.99 %}	91.336 M ^{-32.36 %}	135.040 M ^{2.38 %}	131.896 M ^{13.56 %}	116.145 M ^{16.32 %}	99.849 M ^{2.27 %}	97.631 M ^{-11.77 %}	110.651 M ^{-6.33 %}	118.130 M ^{29.25 %}	91.393 M
Income tax expense	1.837 M ^{44.19 %}	1.274 M ^{1.84 %}	1.251 M ^{-35.78 %}	1.948 M ^{-53.84 %}	4.220 M ^{501.52 %}	-1.051 M ^{-114.18 %}	7.412 M ^{-50.65 %}	15.020 M ^{392.62 %}	3.049 M ^{152.40 %}	1.208 M ^{-70.48 %}	4.092 M ^{384.83 %}	844.000 K ^{-62.24 %}	2.235 M ^{56.84 %}	1.425 M
Cost of revenue	63.559 M ^{5.09 %}	60.483 M ^{3.47 %}	58.455 M ^{4.11 %}	56.146 M ^{1.77 %}	55.168 M ^{-42.52 %}	95.979 M ^{140.11 %}	39.973 M ^{18.59 %}	33.708 M ^{-4.75 %}	35.390 M ^{-1.40 %}	35.891 M ^{-5.76 %}	38.084 M ^{-29.58 %}	54.079 M ^{10.15 %}	49.094 M ^{20.46 %}	40.757 M
General and administrative expenses	66.672 M ^{12.47 %}	59.281 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	181.985 M ^{7.05 %}	169.993 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	340.764 M ^{9.54 %}	311.089 M ^{-1.48 %}	315.760 M ^{3.59 %}	304.819 M ^{-4.17 %}	318.076 M ^{-61.03 %}	816.173 M ^{274.13 %}	218.151 M ^{10.64 %}	197.175 M ^{3.96 %}	189.665 M ^{2.83 %}	184.445 M ^{4.59 %}	176.343 M ^{3.85 %}	169.813 M ^{-3.66 %}	176.269 M ^{12.32 %}	156.928 M
Cost and expenses	404.323 M ^{8.81 %}	371.572 M ^{-0.71 %}	374.215 M ^{3.67 %}	360.965 M ^{-3.29 %}	373.244 M ^{-59.08 %}	912.152 M ^{253.38 %}	258.124 M ^{11.80 %}	230.883 M ^{2.59 %}	225.055 M ^{2.14 %}	220.336 M ^{2.76 %}	214.427 M ^{-4.23 %}	223.892 M ^{-0.65 %}	225.363 M ^{14.00 %}	197.685 M
Research and development expenses	92.107 M ^{12.58 %}	81.815 M ^{2.32 %}	79.958 M ^{-0.11 %}	80.050 M ^{-7.16 %}	86.228 M ^{-69.78 %}	285.379 M ^{382.65 %}	59.127 M ^{15.10 %}	51.372 M ^{3.24 %}	49.762 M ^{7.56 %}	46.266 M ^{1.78 %}	45.459 M ^{4.72 %}	43.411 M ^{-0.84 %}	43.778 M ^{3.23 %}	42.409 M
Selling general and administrative expenses	248.657 M ^{8.45 %}	229.274 M ^{-2.77 %}	235.802 M ^{4.91 %}	224.769 M ^{-3.05 %}	231.848 M ^{-56.32 %}	530.794 M ^{233.78 %}	159.024 M ^{9.07 %}	145.803 M ^{4.22 %}	139.903 M ^{1.25 %}	138.179 M ^{5.57 %}	130.884 M ^{3.55 %}	126.402 M ^{-4.60 %}	132.491 M ^{15.69 %}	114.519 M
Interest income	12.193 M ^{58.43 %}	7.696 M ^{0.40 %}	7.665 M ^{2.64 %}	7.468 M ^{2.61 %}	7.278 M ^{147.38 %}	2.942 M ^{0.75 %}	2.920 M ^{-0.48 %}	2.934 M ^{6.89 %}	2.745 M ^{4.89 %}	2.617 M ^{12.56 %}	2.325 M ^{37.01 %}	1.697 M ^{154.04 %}	668.000 K ^{48.44 %}	450.000 K
Interest expense	5.241 M ^{-46.59 %}	9.813 M ^{-2.59 %}	10.074 M ^{-2.29 %}	10.310 M ^{0.63 %}	10.245 M ^{-3.57 %}	10.624 M ^{10.85 %}	9.584 M ^{6.42 %}	9.006 M ^{45.89 %}	6.173 M ^{11.59 %}	5.532 M ^{6.47 %}	5.196 M ^{15.57 %}	4.496 M ^{122.91 %}	2.017 M	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	8.075 M ^{10.22 %}	7.326 M ^{-1.00 %}	7.400 M ^{7.25 %}	6.900 M ^{-74.97 %}	27.567 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	-94.463 M ^{-1.47 %}	-93.091 M ^{19.83 %}	-116.115 M ^{6.95 %}	-124.787 M ^{25.85 %}	-168.293 M ^{76.78 %}	-724.837 M ^{-772.13 %}	-83.111 M ^{-27.32 %}	-65.279 M ^{11.21 %}	-73.520 M ^{13.09 %}	-84.596 M ^{-7.48 %}	-78.712 M ^{-33.04 %}	-59.162 M ^{-1.76 %}	-58.139 M ^{11.29 %}	-65.535 M
Operating income ratio	-0.30 ^{8.80 %}	-0.33 ^{25.70 %}	-0.45 ^{14.85 %}	-0.53 ^{35.66 %}	-0.82 ^{78.78 %}	-3.87 ^{-714.85 %}	-0.47 ^{-20.47 %}	-0.39 ^{18.75 %}	-0.49 ^{22.15 %}	-0.62 ^{-7.46 %}	-0.58 ^{-61.49 %}	-0.36 ^{-3.30 %}	-0.35 ^{29.89 %}	-0.50
Total other income expenses net	371.000 K ^{104.79 %}	-7.739 M ^{-412.43 %}	2.477 M ^{159.33 %}	-4.175 M ^{5.48 %}	-4.417 M ^{46.82 %}	-8.305 M ^{-19.09 %}	-6.974 M ^{-16.86 %}	-5.968 M ^{-31.11 %}	-4.552 M ^{-31.22 %}	-3.469 M ^{-9.29 %}	-3.174 M ^{-4.27 %}	-3.044 M ^{-79.69 %}	-1.694 M ^{-646.45 %}	310.000 K
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-04-30
Net debt	805.845 M ^{1 975.69 %}	38.823 M ^{-73.43 %}	146.097 M ^{-34.33 %}	222.482 M ^{27.45 %}	174.560 M ^{189.49 %}	-195.070 M ^{-202.82 %}	189.724 M ^{5.84 %}	179.263 M ^{39.96 %}	128.083 M ^{-56.72 %}	295.913 M ^{268.80 %}	80.236 M ^{13.75 %}	70.540 M ^{-49.18 %}	138.807 M
Total investments	0.000 ^{-100.00 %}	478.059 M ^{-7.86 %}	518.813 M ^{-1.76 %}	528.081 M ^{15.05 %}	458.992 M ^{342.59 %}	103.706 M ^{-31.71 %}	151.864 M ^{1.77 %}	149.220 M ^{-19.39 %}	185.116 M ^{-68.72 %}	591.826 M ^{247.71 %}	170.206 M ^{6.31 %}	160.106 M ^{-42.33 %}	277.614 M
Total debt	1.129 B ^{249.59 %}	322.821 M ^{-2.89 %}	332.428 M ^{1.85 %}	326.378 M ^{6.38 %}	306.804 M ^{-0.24 %}	307.544 M ^{-3.82 %}	319.755 M ^{3.38 %}	309.294 M ^{41.95 %}	217.892 M	0.000 ^{-100.00 %}	216.043 M ^{4.70 %}	206.347 M	0.000
Accumulated other comprehensive income loss	-2.580 M ^{-563.20 %}	557.000 K ^{106.76 %}	-8.235 M ^{-909.19 %}	-816.000 K ^{50.18 %}	-1.638 M ^{43.60 %}	-2.904 M ^{-29.70 %}	-2.239 M ^{0.00 %}	-2.239 M ^{-475.58 %}	-389.000 K ^{99.96 %}	-1.087 B ^{-83 476.40 %}	-1.301 M ^{0.00 %}	-1.301 M ^{99.84 %}	-819.342 M
Retained earnings	-3.035 B ^{-3.26 %}	-2.939 B ^{-3.60 %}	-2.837 B ^{-4.22 %}	-2.722 B ^{-5.05 %}	-2.592 B ^{-7.33 %}	-2.415 B ^{-43.51 %}	-1.683 B ^{0.00 %}	-1.683 B ^{-12.26 %}	-1.499 B	0.000 ^{100.00 %}	-1.328 B ^{0.00 %}	-1.328 B	0.000
Common stock	5.000 K ^{0.00 %}	5.000 K ^{0.00 %}	5.000 K ^{25.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{300.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Total equity	-564.344 M ^{-1.40 %}	-556.530 M ^{-0.50 %}	-553.734 M ^{-6.27 %}	-521.087 M ^{-4.36 %}	-499.294 M ^{2.97 %}	-514.598 M ^{26.96 %}	-704.544 M ^{0.00 %}	-704.544 M ^{-30.83 %}	-538.515 M ^{-44.52 %}	-372.616 M ^{0.00 %}	-372.616 M ^{0.00 %}	-372.616 M ^{-256.13 %}	-104.629 M
Other non current liabilities	764.011 M ^{1 531.87 %}	46.818 M ^{-93.35 %}	704.191 M ^{7.31 %}	656.231 M ^{1 020.33 %}	58.575 M ^{6.06 %}	55.226 M ^{68.38 %}	32.798 M ^{-94.65 %}	612.579 M ^{5 764.68 %}	-10.814 M	0.000 ^{-100.00 %}	9.769 M ^{-98.05 %}	500.048 M	0.000
Long term debt	1.129 B ^{219.95 %}	352.722 M ^{3.52 %}	340.723 M ^{7.49 %}	316.991 M ^{3.32 %}	306.804 M ^{3.26 %}	297.104 M ^{-3.94 %}	309.294 M ^{0.00 %}	309.294 M ^{48.13 %}	208.800 M	0.000 ^{-100.00 %}	206.347 M ^{0.00 %}	206.347 M	0.000
Total non current liabilities	1.893 B ^{76.90 %}	1.070 B ^{4.22 %}	1.027 B ^{5.48 %}	973.222 M ^{3.45 %}	940.783 M ^{-0.23 %}	942.925 M ^{2.28 %}	921.873 M ^{0.00 %}	921.873 M ^{20.99 %}	761.957 M	0.000 ^{-100.00 %}	706.395 M ^{0.00 %}	706.395 M	0.000
Other current liabilities	148.834 M ^{47.71 %}	100.762 M ^{-38.03 %}	162.602 M ^{45.47 %}	111.777 M ^{-20.33 %}	140.299 M ^{-6.40 %}	149.894 M ^{-76.92 %}	649.414 M ^{0.00 %}	649.414 M ^{710.99 %}	80.077 M	0.000 ^{-100.00 %}	101.669 M ^{-76.21 %}	427.319 M	0.000
Deferred revenue	897.676 M ^{7.01 %}	838.872 M ^{7.94 %}	777.135 M ^{13.28 %}	686.010 M ^{9.56 %}	626.131 M ^{10.01 %}	569.159 M ^{8.11 %}	526.480 M	0.000 ^{-100.00 %}	420.127 M	0.000 ^{-100.00 %}	315.954 M	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	11.750 M ^{16.49 %}	10.087 M ^{-46.27 %}	18.774 M ^{85.79 %}	10.105 M ^{-3.21 %}	10.440 M	0.000	0.000 ^{-100.00 %}	9.092 M	0.000 ^{-100.00 %}	9.696 M	0.000	0.000
Total current liabilities	1.060 B ^{10.32 %}	961.289 M ^{1.17 %}	950.176 M ^{16.36 %}	816.556 M ^{5.13 %}	776.715 M ^{5.24 %}	738.045 M ^{12.46 %}	656.281 M ^{0.00 %}	656.281 M ^{27.29 %}	515.584 M	0.000 ^{-100.00 %}	435.404 M ^{0.00 %}	435.404 M	0.000
Total liabilities	2.953 B ^{45.39 %}	2.031 B ^{2.75 %}	1.977 B ^{10.44 %}	1.790 B ^{4.21 %}	1.717 B ^{2.17 %}	1.681 B ^{6.51 %}	1.578 B ^{0.00 %}	1.578 B ^{23.53 %}	1.278 B	0.000 ^{-100.00 %}	1.142 B ^{0.00 %}	1.142 B	0.000
Other non current assets	206.870 M ^{2.84 %}	201.158 M ^{4.88 %}	191.796 M ^{9.37 %}	175.363 M ^{-4.00 %}	182.667 M ^{-24.40 %}	241.633 M ^{11.73 %}	216.261 M ^{47.27 %}	146.848 M ^{-20.15 %}	183.909 M ^{162.15 %}	-295.913 M ^{-279.81 %}	164.567 M ^{40.48 %}	117.143 M ^{184.39 %}	-138.807 M
Long term investments	0.000	0.000 ^{-100.00 %}	3.963 M ^{5.37 %}	3.761 M ^{14.11 %}	3.296 M	0.000 ^{-100.00 %}	2.644 M	0.000 ^{-100.00 %}	12.700 M	0.000 ^{-100.00 %}	10.100 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	194.531 M ^{91.43 %}	101.618 M ^{1.27 %}	100.343 M ^{0.00 %}	100.343 M ^{0.00 %}	100.343 M ^{0.00 %}	100.343 M ^{0.00 %}	100.343 M ^{0.00 %}	100.343 M ^{2 268.81 %}	4.236 M	0.000 ^{-100.00 %}	4.236 M ^{0.00 %}	4.236 M	0.000
Goodwill and intangible assets	194.531 M ^{91.43 %}	101.618 M ^{1.27 %}	100.343 M ^{0.00 %}	100.343 M ^{0.00 %}	100.343 M ^{0.00 %}	100.343 M ^{0.00 %}	100.343 M ^{0.00 %}	100.343 M ^{2 268.81 %}	4.236 M	0.000 ^{-100.00 %}	4.236 M ^{0.00 %}	4.236 M	0.000
Property plant equipment net	58.335 M ^{6.19 %}	54.935 M ^{3.27 %}	53.194 M ^{7.91 %}	49.294 M ^{6.69 %}	46.204 M ^{0.48 %}	45.983 M ^{-40.82 %}	77.706 M ^{0.00 %}	77.706 M ^{-0.76 %}	78.300 M	0.000 ^{-100.00 %}	83.009 M ^{0.00 %}	83.009 M	0.000
Total non current assets	459.736 M ^{28.52 %}	357.711 M ^{3.58 %}	345.333 M ^{6.26 %}	325.000 M ^{-1.28 %}	329.214 M ^{-15.14 %}	387.959 M ^{-2.27 %}	396.954 M ^{22.18 %}	324.897 M ^{16.39 %}	279.145 M ^{194.33 %}	-295.913 M ^{-212.98 %}	261.912 M ^{28.14 %}	204.388 M ^{247.25 %}	-138.807 M
Other current assets	188.912 M ^{-0.17 %}	189.242 M ^{74.75 %}	108.293 M ^{-33.98 %}	164.030 M ^{-18.32 %}	200.809 M ^{211.81 %}	64.402 M ^{22.21 %}	52.698 M ^{-57.76 %}	124.755 M ^{281.41 %}	32.709 M	0.000 ^{-100.00 %}	45.970 M ^{-55.58 %}	103.494 M	0.000
Short term investments	1.200 B ^{151.08 %}	478.059 M ^{-7.86 %}	518.813 M ^{-1.76 %}	528.081 M ^{15.05 %}	458.992 M ^{342.59 %}	103.706 M ^{-30.50 %}	149.220 M ^{0.00 %}	149.220 M ^{-13.45 %}	172.416 M ^{-70.87 %}	591.826 M ^{269.65 %}	160.106 M ^{0.00 %}	160.106 M ^{-42.33 %}	277.614 M
cash and cash equivalents	322.702 M ^{13.63 %}	283.998 M ^{52.42 %}	186.331 M ^{79.34 %}	103.896 M ^{-27.01 %}	142.349 M ^{-71.68 %}	502.614 M ^{286.53 %}	130.031 M ^{0.00 %}	130.031 M ^{44.79 %}	89.809 M ^{130.35 %}	-295.913 M ^{-317.89 %}	135.807 M ^{0.00 %}	135.807 M ^{197.84 %}	-138.807 M
Cash and short term investments	1.523 B ^{99.86 %}	762.057 M ^{8.07 %}	705.144 M ^{11.58 %}	631.977 M ^{5.09 %}	601.341 M ^{-0.82 %}	606.320 M ^{117.12 %}	279.251 M ^{0.00 %}	279.251 M ^{6.49 %}	262.225 M ^{-11.38 %}	295.913 M ^{0.00 %}	295.913 M ^{0.00 %}	295.913 M ^{113.18 %}	138.807 M
Total current assets	1.929 B ^{72.71 %}	1.117 B ^{3.64 %}	1.078 B ^{14.19 %}	943.691 M ^{6.15 %}	888.990 M ^{14.21 %}	778.413 M ^{63.31 %}	476.656 M ^{-13.13 %}	548.713 M ^{19.32 %}	459.881 M ^{55.41 %}	295.913 M ^{-41.67 %}	507.271 M ^{-10.18 %}	564.795 M ^{306.89 %}	138.807 M
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-51.361 M ^{-1 255.22 %}	4.446 M ^{-7.51 %}	4.807 M ^{0.00 %}	4.807 M ^{-7.34 %}	5.188 M	0.000 ^{-100.00 %}	9.536 M ^{0.00 %}	9.536 M	0.000
Net receivables	217.048 M ^{31.07 %}	165.596 M ^{-9.10 %}	182.164 M ^{19.04 %}	153.023 M ^{10.72 %}	138.201 M ^{33.86 %}	103.245 M ^{-26.20 %}	139.900 M ^{0.00 %}	139.900 M ^{-12.43 %}	159.759 M	0.000 ^{-100.00 %}	155.852 M ^{0.00 %}	155.852 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.983 M ^{41.17 %}	9.905 M ^{-5.12 %}	10.439 M ^{11.27 %}	9.382 M ^{-8.78 %}	10.285 M ^{20.26 %}	8.552 M ^{24.54 %}	6.867 M ^{-15.06 %}	8.085 M	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	670.307 M	0.000	0.000 ^{-100.00 %}	575.404 M ^{-2.57 %}	590.595 M ^{1.87 %}	579.781 M	0.000 ^{-100.00 %}	541.232 M	0.000 ^{-100.00 %}	490.279 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	41.651 M ^{126.59 %}	18.382 M ^{95.82 %}	9.387 M	0.000	0.000 ^{-100.00 %}	22.252 M	0.000 ^{-100.00 %}	22.739 M	0.000 ^{-100.00 %}	26.648 M	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.269 B ^{4.14 %}	1.218 B	0.000 ^{-100.00 %}	714.713 M ^{0.00 %}	714.713 M ^{0.00 %}	714.713 M ^{0.00 %}	714.713 M ^{0.00 %}	714.713 M ^{0.00 %}	714.713 M ^{0.00 %}	714.713 M
Other total stockholders equity	2.474 B ^{-48.08 %}	4.765 B ^{107.90 %}	2.292 B ^{145.52 %}	933.478 M ^{6.60 %}	875.670 M ^{-53.98 %}	1.903 B ^{616.74 %}	265.494 M ^{0.00 %}	265.494 M ^{7.96 %}	245.909 M	0.000 ^{-100.00 %}	242.326 M ^{0.00 %}	242.326 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.252 M	0.000 ^{-100.00 %}	22.739 M	0.000 ^{-100.00 %}	26.648 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.389 B ^{61.99 %}	1.475 B ^{3.63 %}	1.423 B ^{12.16 %}	1.269 B ^{4.14 %}	1.218 B ^{4.44 %}	1.166 B ^{33.51 %}	873.610 M ^{0.00 %}	873.610 M ^{18.21 %}	739.026 M	0.000 ^{-100.00 %}	769.183 M ^{0.00 %}	769.183 M	0.000
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-04-30

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30
Deferred income tax	121.000 K ^{-79.97 %}	604.000 K ^{311.19 %}	-286.000 K ^{-342.37 %}	118.000 K ^{-95.08 %}	2.399 M ^{342.32 %}	-990.000 K	0.000	0.000 ^{-100.00 %}	1.213 M ^{213.44 %}	387.000 K	0.000	0.000	0.000	0.000
Stock based compensation	88.457 M ^{20.28 %}	73.540 M ^{-14.53 %}	86.038 M ^{-7.01 %}	92.527 M ^{-11.89 %}	105.018 M ^{-83.34 %}	630.330 M ^{30 775.83 %}	2.042 M ^{0.00 %}	2.042 M ^{69.56 %}	1.204 M ^{181.31 %}	428.000 K ^{-58.24 %}	1.025 M ^{0.00 %}	1.025 M ^{-58.20 %}	2.452 M ^{0.00 %}	2.452 M
Change in working capital	-48.732 M ^{-238.72 %}	35.130 M ^{-55.49 %}	78.927 M ^{239.78 %}	23.229 M ^{267.55 %}	6.320 M ^{-80.99 %}	33.240 M ^{158 385.71 %}	-21.000 K ^{0.00 %}	-21.000 K ^{99.95 %}	-41.379 M ^{-76.48 %}	-23.447 M ^{35.85 %}	-36.553 M ^{0.00 %}	-36.553 M ^{12.67 %}	-41.858 M ^{0.00 %}	-41.858 M
Accounts receivables	-52.092 M ^{-532.98 %}	12.031 M ^{140.18 %}	-29.943 M ^{-215.75 %}	-9.483 M ^{76.87 %}	-41.004 M ^{-213.35 %}	36.175 M ^{300.03 %}	9.043 M ^{0.00 %}	9.043 M ^{139.16 %}	-23.090 M ^{-204.19 %}	22.161 M ^{901.19 %}	-2.766 M ^{0.00 %}	-2.766 M ^{-138.72 %}	7.143 M ^{0.00 %}	7.143 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	3.360 M ^{787.12 %}	-489.000 K ^{-182.74 %}	591.000 K ^{160.00 %}	-985.000 K ^{-146.35 %}	2.125 M ^{-22.67 %}	2.748 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	23.588 M ^{-78.22 %}	108.279 M ^{221.33 %}	33.697 M ^{-25.45 %}	45.199 M ^{895.34 %}	-5.683 M ^{37.30 %}	-9.064 M ^{0.00 %}	-9.064 M ^{50.44 %}	-18.289 M ^{59.90 %}	-45.608 M ^{-34.99 %}	-33.787 M ^{0.00 %}	-33.787 M ^{31.05 %}	-49.001 M ^{0.00 %}	-49.001 M
Other non cash items	112.388 M ^{360.42 %}	24.410 M ^{-7.82 %}	26.481 M ^{-13.84 %}	30.733 M ^{332.86 %}	7.100 M ^{-32.75 %}	10.557 M ^{-89.17 %}	97.510 M ^{6.39 %}	91.657 M ^{4.49 %}	87.720 M ^{21.11 %}	72.431 M ^{-48.49 %}	140.619 M ^{0.00 %}	140.619 M ^{88.25 %}	74.698 M ^{0.00 %}	74.698 M
Net cash provided by operating activities	64.724 M ^{63.22 %}	39.655 M ^{-52.56 %}	83.597 M ^{261.97 %}	23.095 M ^{185.27 %}	-27.083 M ^{13.71 %}	-31.387 M ^{-345.79 %}	12.770 M ^{84.62 %}	6.917 M ^{202.50 %}	-6.748 M ^{61.35 %}	-17.457 M ^{-150.40 %}	34.639 M ^{0.00 %}	34.639 M ^{238.58 %}	-24.996 M ^{0.00 %}	-24.996 M
Investments in property plant and equipment	-33.000 K ^{99.48 %}	-6.315 M ^{-12.99 %}	-5.589 M ^{-10.26 %}	-5.069 M ^{-945.15 %}	-485.000 K ^{91.55 %}	-5.742 M ^{-157.14 %}	-2.233 M ^{0.00 %}	-2.233 M ^{66.67 %}	-6.700 M ^{-15.74 %}	-5.789 M ^{23.67 %}	-7.584 M ^{0.00 %}	-7.584 M ^{-54.01 %}	-4.925 M ^{0.00 %}	-4.925 M
Acquisitions net	-8.178 M ^{-314.08 %}	-1.975 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.164 M ^{0.00 %}	-45.164 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-877.819 M ^{-630.53 %}	-120.162 M ^{22.87 %}	-155.792 M ^{18.85 %}	-191.969 M ^{52.79 %}	-406.635 M ^{-852.57 %}	-42.688 M	0.000	0.000 ^{100.00 %}	-77.632 M ^{-7.52 %}	-72.204 M	0.000	0.000	0.000	0.000
Sales maturities of investments	157.301 M ^{-3.27 %}	162.617 M ^{-3.41 %}	168.351 M ^{32.19 %}	127.357 M ^{130.03 %}	55.366 M ^{-37.91 %}	89.167 M	0.000	0.000 ^{-100.00 %}	57.068 M ^{-31.28 %}	83.039 M	0.000	0.000	0.000	0.000
Other investing activites	-7.148 M	0.000 ^{100.00 %}	-2.812 M ^{-14.40 %}	-2.458 M ^{44.69 %}	-4.444 M	0.000 ^{-100.00 %}	75.773 M ^{244.65 %}	-52.384 M	0.000	0.000 ^{100.00 %}	-30.400 M ^{0.00 %}	-30.400 M ^{-54.43 %}	-19.686 M ^{0.00 %}	-19.686 M
Net cash used for investing activites	-735.877 M ^{-2 253.89 %}	34.165 M ^{721.67 %}	4.158 M ^{105.76 %}	-72.139 M ^{79.75 %}	-356.198 M ^{-974.38 %}	40.737 M ^{43.56 %}	28.376 M ^{128.44 %}	-99.781 M ^{-265.98 %}	-27.264 M ^{-640.31 %}	5.046 M ^{113.28 %}	-37.984 M ^{0.00 %}	-37.984 M ^{-54.34 %}	-24.610 M ^{0.00 %}	-24.610 M
Debt repayment	0.000	0.000 ^{-100.00 %}	475.000 K	0.000	0.000 ^{100.00 %}	-475.000 K	0.000 ^{-100.00 %}	96.525 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	78.508 M ^{411.75 %}	15.341 M ^{101.88 %}	-815.382 M ^{-5 950.06 %}	13.938 M ^{-86.37 %}	102.275 M ^{-85.66 %}	713.107 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	13.492 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.000 K ^{0.00 %}	-3.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	619.757 M	0.000 ^{-100.00 %}	816.830 M ^{37 027.22 %}	-2.212 M ^{97.24 %}	-80.083 M ^{77.15 %}	-350.444 M ^{-70 983.98 %}	-493.000 K ^{39.06 %}	-809.000 K ^{-584.43 %}	167.000 K ^{-70.13 %}	559.000 K ^{196.80 %}	-577.500 K ^{0.00 %}	-577.500 K ^{-100.67 %}	86.489 M ^{0.00 %}	86.489 M
Net cash used provided by financing activities	711.757 M ^{4 539.57 %}	15.341 M ^{697.76 %}	1.923 M ^{-83.60 %}	11.726 M ^{-47.16 %}	22.192 M ^{-93.87 %}	362.188 M ^{73 566.13 %}	-493.000 K ^{-100.52 %}	95.716 M ^{57 214.97 %}	167.000 K ^{-70.13 %}	559.000 K ^{196.80 %}	-577.500 K ^{0.00 %}	-577.500 K ^{-100.67 %}	86.489 M ^{0.00 %}	86.489 M
Effect of forex changes on cash	-1.807 M ^{-120.65 %}	8.751 M ^{222.02 %}	-7.172 M ^{-1 531.54 %}	501.000 K ^{-43.45 %}	886.000 K ^{281.19 %}	-489.000 K ^{61.22 %}	-1.261 M ^{-29.60 %}	-973.000 K ^{-365.85 %}	366.000 K ^{-28.65 %}	513.000 K ^{507.10 %}	84.500 K ^{0.00 %}	84.500 K ^{114.35 %}	-589.000 K ^{0.00 %}	-589.000 K
Net change in cash	38.797 M ^{-60.38 %}	97.912 M ^{18.67 %}	82.506 M ^{324.10 %}	-36.817 M ^{89.78 %}	-360.203 M ^{-196.68 %}	372.583 M ^{845.83 %}	39.392 M ^{1 996.43 %}	1.879 M ^{105.61 %}	-33.479 M ^{-195.26 %}	-11.339 M ^{-195.44 %}	-3.838 M ^{0.00 %}	-3.838 M ^{-110.57 %}	36.295 M ^{0.00 %}	36.295 M
Cash at beginning of period	291.506 M ^{50.58 %}	193.594 M ^{74.27 %}	111.088 M ^{-24.89 %}	147.905 M ^{-70.89 %}	508.108 M ^{290.76 %}	130.031 M ^{33.14 %}	97.667 M ^{1.96 %}	95.788 M ^{-25.90 %}	129.267 M ^{-8.06 %}	140.606 M	0.000 ^{-100.00 %}	148.282 M ^{32.41 %}	111.988 M	0.000
Cash at end of period	330.303 M ^{13.31 %}	291.506 M ^{50.58 %}	193.594 M ^{74.27 %}	111.088 M ^{-24.89 %}	147.905 M ^{-70.57 %}	502.614 M ^{266.71 %}	137.059 M ^{40.33 %}	97.667 M ^{1.96 %}	95.788 M ^{-25.90 %}	129.267 M ^{3 468.08 %}	-3.838 M ^{-102.66 %}	144.444 M ^{-2.59 %}	148.282 M ^{308.55 %}	36.295 M
Operating cash flow	64.724 M ^{63.22 %}	39.655 M ^{-52.56 %}	83.597 M ^{261.97 %}	23.095 M ^{185.27 %}	-27.083 M ^{13.71 %}	-31.387 M ^{-345.79 %}	12.770 M ^{84.62 %}	6.917 M ^{202.50 %}	-6.748 M ^{61.35 %}	-17.457 M ^{-150.40 %}	34.639 M ^{0.00 %}	34.639 M ^{238.58 %}	-24.996 M ^{0.00 %}	-24.996 M
Capital expenditure	-3.498 M ^{-22.74 %}	-2.850 M ^{49.01 %}	-5.589 M ^{25.75 %}	-7.527 M ^{-52.71 %}	-4.929 M ^{14.16 %}	-5.742 M ^{-41.53 %}	-4.057 M ^{-176.36 %}	-1.468 M ^{78.09 %}	-6.700 M ^{-15.74 %}	-5.789 M ^{23.67 %}	-7.584 M ^{0.00 %}	-7.584 M ^{-54.01 %}	-4.925 M ^{0.00 %}	-4.925 M
Free CashFlow	61.226 M ^{66.35 %}	36.805 M ^{-52.82 %}	78.008 M ^{401.08 %}	15.568 M ^{148.63 %}	-32.012 M ^{13.78 %}	-37.129 M ^{-526.13 %}	8.713 M ^{59.90 %}	5.449 M ^{140.52 %}	-13.448 M ^{42.15 %}	-23.246 M ^{-185.92 %}	27.055 M ^{0.00 %}	27.055 M ^{190.42 %}	-29.920 M ^{0.00 %}	-29.920 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/1943896/000194389625000012/rbrk-20250131.htm
2024
2023
2022
2021

Rubrik, Inc. RBRK

Finances

Rubrik, Inc. ^RBRK