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Okta, Inc. (OKTA) Stock: Price, Forecast & Analyst Target

Okta, Inc. (OKTA) — MoonshotScore 90/100 (Exceptional band), calculated Oct 5, 2026. Price $211.49 (-0.54%), as of the Oct 2, 2026 trading session; market cap $35.1B. Expected results Dec 1, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 15.27× (market value Oct 2, 2026; cash Jul 31, 2026) · expected results Dec 1, 2026

$211.49 −$1.14 (-0.54%) Market Cap $35.1B

Okta, Inc. · OKTA · NASDAQ · Technology · Software - Infrastructure

Research dated 2026-09-12: Okta sells identity controls for workforce access and customer-facing applications, with subscriptions providing almost all revenue. The case now depends on whether expanding profit and cash generation can endure as revenue growth moderates, because the valuation already assumes substantial future earnings progress.

Price as of Oct 2, 2026

Key Statistics

90 of 100

MoonshotScore v2 · Okta (OKTA)

Exceptional
Business Quality Solid (63)
Financial Safety Fortress (91)
Valuation Rich (31)
Growth Durability Compounding (86)
Momentum Surging (99)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A fortress balance sheet and durable growth, but a full valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $805M (Q2 FY2027, quarter ended Jul 2026)
  • EPS beat 8 of 8
  • Altman Z 9.97 · Piotroski F 8

Holding back: a rich price

Helping: balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for OKTA (29 recorded, newest six shown)
RecordedScoreBand
91Exceptional
90Exceptional
90Exceptional
90Exceptional
90Exceptional
90Exceptional

The score moved from 89 in the stored Oct 4, 2026 snapshot to 90 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability -1. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$211.49
Change on the day-0.54%
52-week range$62.66 – $216.59
Market capitalisation$35.1B
Price / earnings (trailing)125.14
Shares traded on the day2.07M
Beta (volatility vs the S&P 500)0.79

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $63, high $211, latest $211. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $211 $63 high $211 Dec 2, 2025 · Earnings results · reported above the recorded estimate · close $861Mar 4, 2026 · Earnings results · reported above the recorded estimate · close $812May 28, 2026 · Earnings results · reported above the recorded estimate · close $1233Aug 26, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1664Aug 26, 2026 · Earnings results · reported above the recorded estimate · close $1665 Sep 5, 2025 Oct 2, 2026 · $211 $91Sep 5, 2025$93Sep 19, 2025$93Oct 3, 2025$87Oct 17, 2025$92Oct 31, 2025$84Nov 14, 2025$80Nov 28, 2025$90Dec 12, 2025$89Dec 26, 2025$92Jan 9, 2026$91Jan 23, 2026$87Feb 6, 2026$74Feb 20, 2026$81Mar 6, 2026$78Mar 20, 2026$80Apr 2, 2026$72Apr 17, 2026$76May 1, 2026$83May 15, 2026$123May 29, 2026$116Jun 12, 2026$124Jun 26, 2026$139Jul 10, 2026$139Jul 24, 2026$148Aug 7, 2026$135Aug 21, 2026$171Sep 4, 2026$182Sep 18, 2026$211Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • For the third quarter of FY '27, we expect total revenue growth of 10%, current RPO growth of 11% to 12%, non-GAAP operating margin of 24% to 25% and free cash flow margin of 21% to 23%.

    Brett Tighe · Statement from

  • For the full year FY '27, we now expect total revenue growth of 10% to 11%, non-GAAP operating margin of 26% and a free cash flow margin of 28% to 29%.

    Brett Tighe · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Okta (OKTA): Strongly Bullish

77/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Moderate
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Strong
ROE Weak
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the OKTA film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Okta (OKTA), and what does it report?

Short answer · as of

Okta Identity Cloud manages user, application, and device profiles, controls access, automates identity lifecycles, and protects application interfaces; the broader portfolio also supplies login, attack protection, passwordless access, and machine authentication for customer-facing software.

Research dated 2026-09-12.

Okta Identity Cloud manages user, application, and device profiles, controls access, automates identity lifecycles, and protects application interfaces; the broader portfolio also supplies login, attack protection, passwordless access, and machine authentication for customer-facing software. Demand therefore comes from organizations extending identity controls across workforces, infrastructure, and digital products, not from general infrastructure spending alone.

Reported revenue is overwhelmingly subscription and circulation revenue, while technology services contribute only a small remainder. The reported top line consequently measures adoption and retention of the identity platform far more than consulting or implementation activity.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy)

2 · Latest results

What do the latest results show for Okta (OKTA)?

Short answer · as of

The most recent reported quarter, Q2 FY2027, carried revenue of $805M.

Research dated 2026-09-12.

The latest quarter produced the strongest revenue, gross profit, operating income, and net income in the reported sequence. Gross profit expanded while research spending held steady and selling and administrative expense eased, allowing revenue growth to translate into a much sharper increase in operating profit.

That operating leverage extends an annual progression from deep losses to positive net income. Operating cash flow has remained positive throughout the reported quarterly sequence, and reported revenue and adjusted earnings have repeatedly exceeded consensus expectations.

Management expects continued revenue growth alongside strong adjusted operating and free-cash-flow margins. Those targets are guidance rather than reported results, so the evidence to date is improving profitability under controlled expense growth, not proof that the margin trajectory will persist.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$805.00M Jul 31, 2026
Latest quarter · R&D
$163.00M Jul 31, 2026
Latest quarter · SG&A
$371.00M Jul 31, 2026
Latest quarter · FMP standardized operating result
$107.00M Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$805.00M$163.00M$371.00M$107.00M
Apr 30, 2026$765.00M$163.00M$376.00M$56.00M
Jan 31, 2026$761.00M$165.00M$378.00M$50.00M
Oct 31, 2025$742.00M$160.00M$389.00M$23.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$805.00M Aug 26, 2026
Latest report · revenue estimate
$793.00M Aug 26, 2026
Latest report · revenue vs estimate
Above estimate Aug 26, 2026
Latest report · EPS vs estimate
Above estimate Aug 26, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 26, 2026$805.00M$793.00M$1.0500$0.9650
May 28, 2026$765.00M$751.84M$0.9100$0.8530
Mar 4, 2026$761.00M$749.52M$0.9000$0.8460
Dec 2, 2025$742.00M$730.82M$0.8200$0.7580

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2027$805M$116M$0.65 (diluted)
Q1 FY2027$765M$74M$0.42 (diluted)
Q4 FY2026$761M$63M$0.35 (diluted)
Q3 FY2026$742M$43M$0.24 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Okta (OKTA)?

Short answer

Cash and short-term investments were $2.30B at the Jul 31, 2026 balance-sheet date. Operating cash flow was $234.00M for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Okta carries substantial cash and short-term investments against very little debt, and liquidity also exceeds total liabilities. Positive operating cash flow, minimal capital expenditure, and favorable distress and quality screens make near-term financing pressure look limited.

Cash declined from the preceding period despite positive operating cash flow, so cash generation should not be treated as automatic balance-sheet accumulation. The larger financial risk lies in expectations: rich sales and earnings multiples leave the equity sensitive to slower subscription growth or a reversal in operating leverage.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Cash against market value

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$234.00M Jul 31, 2026
Previous quarter · operating cash flow
$277.00M Apr 30, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026$234.00M−$1.00M
Apr 30, 2026$277.00M−$1.00M
Jan 31, 2026$258.00M−$6.00M
Oct 31, 2025$218.00M−$7.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Okta (OKTA)?

Short answer · as of

The next earnings report is expected on Dec 1, 2026.

Research dated 2026-09-12.

The upcoming report should be tested against a modest sequential rise embedded in the revenue estimate, management’s current remaining performance obligation outlook, and the guided adjusted margins. Revenue alone will not settle the issue; gross-profit conversion, selling expense discipline, and operating cash flow will show whether recent leverage is holding.

Consensus forecasts assume continued revenue and earnings expansion beyond the near term, while the earnings history has established a pattern of beating expectations. A result that merely clears consensus but shows weaker contracted demand or cash conversion would carry a different message from broad-based operating improvement.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. For the third quarter of FY '27, we expect total revenue growth of 10%, current RPO growth of 11% to 12%, non-GAAP operating margin of 24% to 25% and free cash flow margin of 21% to 23%.

    Brett Tighe ·

  2. For the full year FY '27, we now expect total revenue growth of 10% to 11%, non-GAAP operating margin of 26% and a free cash flow margin of 28% to 29%.

    Brett Tighe ·

5 · Peer comparison

How does Okta compare with its peers?

Short answer

Okta's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Okta is better compared with subscription identity platforms than with broad infrastructure software vendors. Its portfolio covers workforce access and authentication embedded in customer-facing applications, while the reported mix remains overwhelmingly subscription based.

The economic profile is also notably capital light: gross margins are high, capital expenditure is minimal, and operating cash flow is consistently positive. That combination makes operating expense discipline more consequential than physical investment when comparing Okta with software businesses that require heavier infrastructure spending.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Adobe Inc. (ADBE) Same industry, near in market value$237.69 Oct 2, 2026$94.5B95 5-pillar Oct 5, 2026
Okta (OKTA) — this page$211.49$35.1B90
F5, Inc. (FFIV) Named competitor$454.04 Oct 2, 2026$25.6B81 5-pillar Oct 5, 2026
Toast, Inc. (TOST) Same industry, near in market value$29.79 Oct 2, 2026$17.3B79 5-pillar Oct 5, 2026
Check Point Software Technologies Ltd. (CHKP) Same industry, near in market value$130.35 Oct 2, 2026$13.3B76 5-pillar Oct 5, 2026
MongoDB, Inc. (MDB) Same industry, near in market value$357.96 Oct 2, 2026$28.8B74 5-pillar Oct 5, 2026
Samsara Inc. (IOT) Same industry, near in market value$41.12 Oct 2, 2026$23.7B73 5-pillar Oct 5, 2026
Joint Stock Company Kaspi.kz (KSPI) Named competitor$94.05 Oct 2, 2026$17.9B68 5-pillar Oct 5, 2026
Nutanix, Inc. (NTNX) Named competitor$72.29 Oct 2, 2026$19.5B68 5-pillar Oct 5, 2026
Block, Inc. (XYZ) Same industry, near in market value$74.33 Oct 2, 2026$44.2B68 5-pillar Oct 5, 2026
DigitalOcean Holdings, Inc. (DOCN) Same industry, near in market value$140.07 Oct 2, 2026$16.4B67 5-pillar Oct 5, 2026
Gen Digital Inc. (GEN) Named competitor$21.99 Oct 2, 2026$13.2B66 5-pillar Oct 5, 2026
Corpay, Inc. (CPAY) Same industry, near in market value$394.60 Oct 2, 2026$25.8B65 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$60.00 – $245.00
Consensus target
$201.30
Median target
$215.00

Consensus record · Captured .

Measured against a quoted price of $211.49 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 22, 2026

Transactions
98
Identified insiders
10
Purchases
0
Sales
37
Other transactions
61

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
91.9% Period end Jun 30, 2026
Previous quarter · ownership
88.9% Prior to period end Jun 30, 2026
Reporting holders
891 Period end Jun 30, 2026
Previous quarter · holders
782 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.18,695,465
Fmr LLC16,272,067
Vanguard Portfolio Management LLC8,949,045
Vanguard Capital Management LLC7,594,193
State Street Corp6,274,631

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Okta (OKTA)?

Read these with our analysis →

What Investors Ask About Okta (OKTA) — Technology

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does Okta Identity Cloud control?

Okta Identity Cloud stores and manages identity profiles, governs access to applications and infrastructure, automates lifecycle changes, and adds adaptive authentication controls. Its role extends across cloud and on-premises environments rather than stopping at employee login.

Sources (as of 2026-09-12): Business description

Why is Universal Directory important to Okta?

Universal Directory provides the shared profile layer for users, applications, and devices. That position connects directory management with access, authentication, and lifecycle products across the wider Okta platform.

Sources (as of 2026-09-12): Business description

How does Okta customer authentication differ from its workforce access tools?

Customer authentication covers login experiences, attack protection, passwordless access, machine authentication, and organization-specific configurations inside digital products. Workforce tools concentrate on directories, application access, identity lifecycles, interfaces, and infrastructure used by an organization’s personnel.

Sources (as of 2026-09-12): Business description

Can Okta preserve operating leverage if subscription growth cools?

Recent leverage came from rising gross profit alongside steady research spending and lower selling and administrative expense. If subscription growth cools without comparable expense discipline, operating margins would face pressure even though the balance sheet remains strong.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Revenue by segment; Cash, investments and debt; Trailing twelve-month ratio set

What is the OKTA stock price today?

The last price recorded on this page for Okta, Inc. (OKTA) is $211.49, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the OKTA price target?

The analyst consensus price target for Okta, Inc. (OKTA) is $201.30 (range $60.00 to $245.00, median $215.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

Sources — records for every figure on this page (85 figures)

The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsBrett Tighe (Aug 26, 2026): For the third quarter of FY '27, we expect total revenue growth of 10%, current RPO growth of 11% to 12%, non-GAAP operating margin of 24% to 25% and free cash flow margin of 21% to 23%. Brett Tighe (Aug 26, 2026): For the full year FY '27, we now expect total revenue growth of 10% to 11%, non-GAAP operating margin of 26% and a free cash flow margin of 28% to 29%.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address100 First Street, Suite 600, SAN Francisco, CA, 94105OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "100 First Street, San Francisco, CA, 94105, US".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 1, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$211.49FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T12:44:19.738Z.
px.changeChange on the day-0.54%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$35.1BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T12:44:18.025Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.14FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2027$805MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)125.14FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.07MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.79FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveTodd McKinnonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingJacques Frederic Kerrest — Co-Founder & Executive Vice ChairmanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees6,366FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $1.30B, net result −$848.00M; FY2023 revenue $1.86B, net result −$815.00M; FY2024 revenue $2.26B, net result −$355.00M; FY2025 revenue $2.61B, net result $28.00M; FY2026 revenue $2.92B, net result $235.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsTechnology Service $64.00M · Subscription and Circulation $2.85BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)78.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$805.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.rd_kR&D — period end 2026-07-31$163.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$371.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31$107.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.revenue_kRevenue — period end 2026-04-30$765.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.rd_kR&D — period end 2026-04-30$163.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.sga_kSG&A — period end 2026-04-30$376.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.operating_result_kFMP standardized operating result — period end 2026-04-30$56.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$761.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.rd_kR&D — period end 2026-01-31$165.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$378.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$50.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$742.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.rd_kR&D — period end 2025-10-31$160.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$389.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31$23.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-26.revenue_actualRevenue · reported — report date 2026-08-26$805.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.revenue_estimatedRevenue · estimate — report date 2026-08-26$793.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.eps_actualEPS · reported — report date 2026-08-26$1.0500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.eps_estimatedEPS · estimate — report date 2026-08-26$0.9650Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.revenue_actualRevenue · reported — report date 2026-05-28$765.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.revenue_estimatedRevenue · estimate — report date 2026-05-28$751.84MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.eps_actualEPS · reported — report date 2026-05-28$0.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.eps_estimatedEPS · estimate — report date 2026-05-28$0.8530Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.revenue_actualRevenue · reported — report date 2026-03-04$761.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.revenue_estimatedRevenue · estimate — report date 2026-03-04$749.52MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.eps_actualEPS · reported — report date 2026-03-04$0.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.eps_estimatedEPS · estimate — report date 2026-03-04$0.8460Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-02.revenue_actualRevenue · reported — report date 2025-12-02$742.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-02.revenue_estimatedRevenue · estimate — report date 2025-12-02$730.82MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-02.eps_actualEPS · reported — report date 2025-12-02$0.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-02.eps_estimatedEPS · estimate — report date 2025-12-02$0.7580Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.30BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$234.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$53.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value5.29×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31$234.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.operating_cash_flow_mOperating cash flow — period end 2026-04-30$277.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$1.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.capex_mCapital expenditure (reported) — period end 2026-04-30−$1.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$258.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$6.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$218.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31−$7.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$60.00 – $245.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$201.30FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$215.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP98 transactions · 0 purchases, 37 sales, 61 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 22, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership91.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership88.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders891FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders782FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot18,695,465FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot16,272,067FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot8,949,045FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot7,594,193FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot6,274,631FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 9.97 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$62.66 – $216.59UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments15.27×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.30B at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-26.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($805.00M) with the recorded estimate ($793.00M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-26.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.0500) with the recorded estimate ($0.9650) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v290 of 100 · Exceptional · pillars 63 / 91 / 31 / 86 / 99OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement89 (stored snapshot Oct 4, 2026) → 90 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.rd_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-04-30.revenue_k, fin.q_table.depth.2026-04-30.rd_k, fin.q_table.depth.2026-04-30.sga_k, fin.q_table.depth.2026-04-30.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.rd_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.rd_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-26. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-26.revenue_actual, earn.history.depth.2026-08-26.revenue_estimated, earn.history.depth.2026-08-26.revenue_actual.comparison, earn.history.depth.2026-08-26.eps_actual.comparison, earn.history.depth.2026-08-26.eps_actual, earn.history.depth.2026-08-26.eps_estimated, earn.history.depth.2026-05-28.revenue_actual, earn.history.depth.2026-05-28.revenue_estimated, earn.history.depth.2026-05-28.eps_actual, earn.history.depth.2026-05-28.eps_estimated, earn.history.depth.2026-03-04.revenue_actual, earn.history.depth.2026-03-04.revenue_estimated, earn.history.depth.2026-03-04.eps_actual, earn.history.depth.2026-03-04.eps_estimated, earn.history.depth.2025-12-02.revenue_actual, earn.history.depth.2025-12-02.revenue_estimated, earn.history.depth.2025-12-02.eps_actual, earn.history.depth.2025-12-02.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-04-30.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-04-30.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Okta, Inc. delivers comprehensive identity management solutions tailored for a diverse clientele, including large corporations, small and medium-sized businesses, educational institutions, charitable organizations, and governmental bodies, operating both within the United States and globally. The company's flagship offering is the Okta Identity Cloud, a robust platform featuring a suite of integrated products and services. These include a Universal Directory, a cloud-based system designed to securely store and manage user, application, and device profiles; Single Sign-On (SSO), enabling seamless access to cloud-based or on-premises applications from multiple devices; and Adaptive Multi-Factor Authentication, which adds an extra layer of security for various applications and data. Further components encompass Lifecycle Management for overseeing a user's digital identity journey, API Access Management for securing interfaces, an Access Gateway to extend cloud capabilities to on-premises applications, and Advanced Server Access for safeguarding cloud infrastructure. Additionally, Okta incorporates Auth0's product portfolio. This includes Universal Login for consistent user authentication experiences across different apps and devices; Attack Protection, a suite of features to counter malicious online activity; Adaptive Multi-Factor Authentication, providing strong security with minimal user inconvenience; and Passwordless authentication, allowing users to log in through diverse methods without traditional passwords. Other Auth0 offerings are Machine to Machine (M2M) authentication and authorization built on industry standards; Private Cloud, for deploying dedicated Auth0 instances; and Organizations, providing independent configurations, login flows, and security settings for different groups. Okta further provides comprehensive customer assistance, educational programs, and specialized professional services. The company distributes its offerings directly via its sales teams and through a network of channel partners. Originally established as Saasure, Inc. in 2009, Okta, Inc. maintains its corporate headquarters in San Francisco, California.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Technology Service: $64.00M; Subscription and Circulation: $2.85B
2026-01-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: $0.65 per share, R&D: $163.00M, SG&A: $371.00M, EPS basic: $0.67 per share, EPS basis: diluted, Revenue: $805.00M, EPS diluted: $0.65 per share, Net result: $116.00M, Gross profit: $641.00M, Operating result: $107.00M
  • Quarter ended 2026-04-30 — EPS: $0.42 per share, R&D: $163.00M, SG&A: $376.00M, EPS basic: $0.42 per share, EPS basis: diluted, Revenue: $765.00M, EPS diluted: $0.42 per share, Net result: $74.00M, Gross profit: $595.00M, Operating result: $56.00M
  • Quarter ended 2026-01-31 — EPS: $0.35 per share, R&D: $165.00M, SG&A: $378.00M, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $761.00M, EPS diluted: $0.35 per share, Net result: $63.00M, Gross profit: $593.00M, Operating result: $50.00M
  • Quarter ended 2025-10-31 — EPS: $0.24 per share, R&D: $160.00M, SG&A: $389.00M, EPS basic: $0.24 per share, EPS basis: diluted, Revenue: $742.00M, EPS diluted: $0.24 per share, Net result: $43.00M, Gross profit: $572.00M, Operating result: $23.00M
  • Quarter ended 2025-07-31 — EPS: $0.37 per share, R&D: $160.00M, SG&A: $359.00M, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $728.00M, EPS diluted: $0.37 per share, Net result: $67.00M, Gross profit: $560.00M, Operating result: $41.00M
  • Quarter ended 2025-04-30 — EPS: $0.35 per share, R&D: $154.00M, SG&A: $340.00M, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $688.00M, EPS diluted: $0.35 per share, Net result: $62.00M, Gross profit: $533.00M, Operating result: $39.00M
  • Quarter ended 2025-01-31 — EPS: $0.13 per share, R&D: $157.00M, SG&A: $348.00M, EPS basic: $0.13 per share, EPS basis: diluted, Revenue: $682.00M, EPS diluted: $0.13 per share, Net result: $23.00M, Gross profit: $524.00M, Operating result: $8.00M
  • Quarter ended 2024-10-31 — EPS: $0.0937 per share, R&D: $158.00M, SG&A: $366.00M, EPS basic: $0.09 per share, EPS basis: diluted, Revenue: $665.00M, EPS diluted: $0.0937 per share, Net result: $16.00M, Gross profit: $508.00M, Operating result: -$16.00M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 1.53; Current ratio: 1.53; Debt to equity: 0.01; Net margin: 9.6%; Gross margin: 78.1%; Operating margin: 7.7%; Return on assets: 3.2%; Return on equity: 4.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Technology / Software - Infrastructure

The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $639.00M, Revenue: $2.92B, Period end: 2026-01-31, Net result: $235.00M
  • FY2025 — R&D: $642.00M, Revenue: $2.61B, Period end: 2025-01-31, Net result: $28.00M
  • FY2024 — R&D: $656.00M, Revenue: $2.26B, Period end: 2024-01-31, Net result: -$355.00M
  • FY2023 — R&D: $620.00M, Revenue: $1.86B, Period end: 2023-01-31, Net result: -$815.00M
  • FY2022 — R&D: $469.00M, Revenue: $1.30B, Period end: 2022-01-31, Net result: -$848.00M
2026-01-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$1.00M, Operating cash flow: $234.00M
  • Quarter ended 2026-04-30 — Capital expenditure: -$1.00M, Operating cash flow: $277.00M
  • Quarter ended 2026-01-31 — Capital expenditure: -$6.00M, Operating cash flow: $258.00M
  • Quarter ended 2025-10-31 — Capital expenditure: -$7.00M, Operating cash flow: $218.00M
  • Quarter ended 2025-07-31 — Capital expenditure: -$5.00M, Operating cash flow: $167.00M
  • Quarter ended 2025-04-30 — Capital expenditure: -$3.00M, Operating cash flow: $241.00M
  • Quarter ended 2025-01-31 — Capital expenditure: -$2.00M, Operating cash flow: $286.00M
  • Quarter ended 2024-10-31 — Capital expenditure: -$5.00M, Operating cash flow: $159.00M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-26 — EPS actual: $1.05 per share, EPS estimated: $0.965 per share, Revenue actual: $805.00M, Revenue estimated: $793.00M
  • Reported 2026-05-28 — EPS actual: $0.91 per share, EPS estimated: $0.853 per share, Revenue actual: $765.00M, Revenue estimated: $751.84M
  • Reported 2026-03-04 — EPS actual: $0.9 per share, EPS estimated: $0.846 per share, Revenue actual: $761.00M, Revenue estimated: $749.52M
  • Reported 2025-12-02 — EPS actual: $0.82 per share, EPS estimated: $0.758 per share, Revenue actual: $742.00M, Revenue estimated: $730.82M
  • Reported 2025-08-26 — EPS actual: $0.91 per share, EPS estimated: $0.847 per share, Revenue actual: $728.00M, Revenue estimated: $712.26M
  • Reported 2025-05-27 — EPS actual: $0.86 per share, EPS estimated: $0.77 per share, Revenue actual: $688.00M, Revenue estimated: $680.28M
  • Reported 2025-03-03 — EPS actual: $0.78 per share, EPS estimated: $0.736 per share, Revenue actual: $682.00M, Revenue estimated: $668.91M
  • Reported 2024-12-03 — EPS actual: $0.67 per share, EPS estimated: $0.58 per share, Revenue actual: $665.00M, Revenue estimated: $649.74M
2026-08-26FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-26 — Quote: For the third quarter of FY '27, we expect total revenue growth of 10%, current RPO growth of 11% to 12%, non-GAAP operating margin of 24% to 25% and free cash flow margin of 21% to 23%., Speaker: Brett Tighe
  • Call of 2026-08-26 — Quote: For the full year FY '27, we now expect total revenue growth of 10% to 11%, non-GAAP operating margin of 26% and a free cash flow margin of 28% to 29%., Speaker: Brett Tighe

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-26OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $53.00M; Liquidity basis: cash and short-term investments; Total liabilities: $2.17B; Cash and short-term investments: $2.30B; Cash and investments: $2.30B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $2.30B, Cash basis: cash and short-term investments
  • 2026-04-30 — Amount: $2.59B, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $2.55B, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $2.46B, Cash basis: cash and short-term investments
  • 2025-07-31 — Amount: $2.86B, Cash basis: cash and short-term investments
  • 2025-04-30 — Amount: $2.73B, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $2.52B, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $2.25B, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Distress and quality screens
Altman Z-score: 7.9; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: $2.25B; Total debt: $53.00M; Cash and investments: $2.30B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-12-01; EPS estimate: $0.93 per share; Revenue estimate: $815.97M

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $4.34 per share, Revenue average: $3.54B, Revenue low: $3.50B, Revenue high: $3.68B, Analysts (revenue): 31
  • FY2029 — EPS average: $4.89 per share, Revenue average: $3.92B, Revenue low: $3.83B, Revenue high: $4.16B, Analysts (revenue): 20
  • FY2030 — EPS average: $5.09 per share, Revenue average: $4.15B, Revenue low: $4.10B, Revenue high: $4.28B, Analysts (revenue): 10
  • FY2031 — EPS average: $5.57 per share, Revenue average: $4.47B, Revenue low: $4.42B, Revenue high: $4.61B, Analysts (revenue): 9
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.