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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 6 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q2 2027 · 2026-07-31 | Subscribers | facts → |
| Metric | 2026-01-31 | 2026-07-31 | 2026H1 | 2026Q2 | 2027H1 | 2027Q2 | FY26Q2 | FY27Q2 free |
|---|---|---|---|---|---|---|---|---|
| Accounts receivable FY2027 Q2 10-Q balance sheet (prior year end) | ||||||||
| Accumulated deficit FY2027 Q2 10-Q balance sheet | ||||||||
| ARR 10-Q FY27Q2 MD&A (comparative) | $5,841M | |||||||
| Capital spending FY2027 Q2 10-Q statement of cash flows (first half) | ||||||||
| Cash 10-Q FY27Q2 balance sheet | $5,010M | |||||||
| Cash and equivalents FY2027 Q2 10-Q balance sheet (prior year end) | ||||||||
| Cash from operations FY2027 Q2 10-Q statement of cash flows (prior-year first half) | ||||||||
| Cash paid for acquisitions FY2027 Q2 10-Q statement of cash flows (prior-year first half) | ||||||||
| Deferred contract acquisition costs 10-Q FY27Q2 balance sheet (current + non-current) | $1,195M | |||||||
| Deferred revenue (current) FY2027 Q2 10-Q balance sheet | ||||||||
| Estimate-change effect (quarterly commission expense reduction) 10-Q FY27Q2 significant-accounting-estimates note | $26M | |||||||
| Goodwill FY2027 Q2 10-Q balance sheet (prior year end) | ||||||||
| Gross profit FY2027 Q2 10-Q statement of operations (prior year) | ||||||||
| Intangible assets FY2027 Q2 10-Q balance sheet (prior year end) | ||||||||
| Net income FY2027 Q2 10-Q statement of operations (prior year) | ||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2026-04-30, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||||||
| Operating income FY2027 Q2 10-Q statement of operations (prior year) | ||||||||
| Quarterly net income 10-Q FY27Q2 statement of operations (comparative) | $5.3M | |||||||
| Quarterly operating cash flow XBRL | $530M | |||||||
| Quarterly operating income (loss) 10-Q FY27Q2 statement of operations (comparative) | −$33M | |||||||
| Quarterly revenue 10-Q FY27Q2 statement of operations (comparative) | $1,471M | |||||||
| Quarterly stock-based compensation XBRL | $377M | |||||||
| Revenue FY2027 Q2 10-Q statement of operations (prior year) | ||||||||
| Share-based compensation FY2027 Q2 10-Q statement of cash flows (prior-year first half) | ||||||||
| Share repurchases FY2027 Q2 10-Q statement of cash flows (first half) | ||||||||
| Total assets FY2027 Q2 10-Q balance sheet (prior year end) | ||||||||
| Total equity FY2027 Q2 10-Q balance sheet (prior year end) |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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