{"ticker":"ESTC","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Treasury Shares Number":3608870.0,"Ordinary Shares Number":104751470.0,"Share Issued":108360340.0,"Total Debt":591563000.0,"Tangible Book Value":906999000.0,"Invested Capital":1847395000.0,"Working Capital":818342000.0,"Net Tangible Assets":906999000.0,"Capital Lease Obligations":20668000.0,"Common Stock Equity":1276500000.0,"Total Capitalization":1847395000.0,"Total Equity Gross Minority Interest":1276500000.0,"Stockholders Equity":1276500000.0,"Gains Losses Not Affecting Retained Earnings":-27870000.0,"Other Equity Adjustments":-27870000.0,"Treasury Stock":275695000.0,"Retained Earnings":-731955000.0,"Additional Paid In Capital":2310866000.0,"Capital Stock":1154000.0,"Common Stock":1154000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1876176000.0,"Total Non Current Liabilities Net Minority Interest":671255000.0,"Other Non Current Liabilities":33729000.0,"Non Current Deferred Liabilities":52502000.0,"Non Current Deferred Revenue":52502000.0,"Long Term Debt And Capital Lease Obligation":585024000.0,"Long Term Capital Lease Obligation":14129000.0,"Long Term Debt":570895000.0,"Current Liabilities":1204921000.0,"Other Current Liabilities":19950000.0,"Current Deferred Liabilities":973820000.0,"Current Deferred Revenue":973820000.0,"Current Debt And Capital Lease Obligation":6539000.0,"Current Capital Lease Obligation":6539000.0,"Pensionand Other Post Retirement Benefit Plans Current":46702000.0,"Payables And Accrued Expenses":157910000.0,"Current Accrued Expenses":112418000.0,"Interest Payable":6918000.0,"Payables":45492000.0,"Total Tax Payable":36874000.0,"Income Tax Payable":12899000.0,"Accounts Payable":8618000.0,"Total Assets":3152676000.0,"Total Non Current Assets":1129413000.0,"Other Non Current Assets":14413000.0,"Non Current Deferred Assets":718267000.0,"Non Current Deferred Taxes Assets":567278000.0,"Goodwill And Other Intangible Assets":369501000.0,"Other Intangible Assets":13059000.0,"Goodwill":356442000.0,"Net PPE":27232000.0,"Accumulated Depreciation":-13987000.0,"Gross PPE":41219000.0,"Leases":9774000.0,"Construction In Progress":3575000.0,"Other Properties":18641000.0,"Machinery Furniture Equipment":9229000.0,"Properties":0.0,"Current Assets":2023263000.0,"Other Current Assets":80368000.0,"Current Deferred Assets":106447000.0,"Restricted Cash":1773000.0,"Receivables":464413000.0,"Accounts Receivable":464413000.0,"Allowance For Doubtful Accounts Receivable":-6847000.0,"Gross Accounts Receivable":471260000.0,"Cash Cash Equivalents And Short Term Investments":1370262000.0,"Other Short Term Investments":601537000.0,"Cash And Cash Equivalents":768725000.0},"2026-01-31":{"Treasury Shares Number":3803844.0,"Ordinary Shares Number":104148188.0,"Share Issued":107952032.0,"Total Debt":591676000.0,"Tangible Book Value":416913000.0,"Invested Capital":1361590000.0,"Working Capital":804299000.0,"Net Tangible Assets":416913000.0,"Capital Lease Obligations":21077000.0,"Common Stock Equity":790991000.0,"Total Capitalization":1361590000.0,"Total Equity Gross Minority Interest":790991000.0,"Stockholders Equity":790991000.0,"Gains Losses Not Affecting Retained Earnings":-25190000.0,"Other Equity Adjustments":-25190000.0,"Treasury Stock":300444000.0,"Retained Earnings":-1167855000.0,"Additional Paid In Capital":2283341000.0,"Capital Stock":1139000.0,"Common Stock":1139000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1647424000.0,"Total Non Current Liabilities Net Minority Interest":664180000.0,"Other Non Current Liabilities":34740000.0,"Non Current Deferred Liabilities":44856000.0,"Non Current Deferred Revenue":44856000.0,"Long Term Debt And Capital Lease Obligation":584584000.0,"Long Term Capital Lease Obligation":13985000.0,"Long Term Debt":570599000.0,"Current Liabilities":983244000.0,"Other Current Liabilities":20447000.0,"Current Deferred Liabilities":763874000.0,"Current Deferred Revenue":763874000.0,"Current Debt And Capital Lease Obligation":7092000.0,"Current Capital Lease Obligation":7092000.0,"Pensionand Other Post Retirement Benefit Plans Current":41988000.0,"Payables And Accrued Expenses":149843000.0,"Current Accrued Expenses":82430000.0,"Interest Payable":988000.0,"Payables":67413000.0,"Total Tax Payable":38151000.0,"Income Tax Payable":22173000.0,"Accounts Payable":29262000.0,"Total Assets":2438415000.0,"Total Non Current Assets":650872000.0,"Other Non Current Assets":16441000.0,"Non Current Deferred Assets":235171000.0,"Non Current Deferred Taxes Assets":107344000.0,"Goodwill And Other Intangible Assets":374078000.0,"Other Intangible Assets":15572000.0,"Goodwill":358506000.0,"Net PPE":25182000.0,"Accumulated Depreciation":-15339000.0,"Gross PPE":40521000.0,"Leases":10918000.0,"Construction In Progress":741000.0,"Other Properties":18819000.0,"Machinery Furniture Equipment":10043000.0,"Properties":0.0,"Current Assets":1787543000.0,"Other Current Assets":85476000.0,"Current Deferred Assets":92931000.0,"Restricted Cash":3691000.0,"Receivables":357399000.0,"Accounts Receivable":357399000.0,"Allowance For Doubtful Accounts Receivable":-6331000.0,"Gross Accounts Receivable":363730000.0,"Cash Cash Equivalents And Short Term Investments":1248046000.0,"Other Short Term Investments":510808000.0,"Cash And Cash Equivalents":737238000.0},"2025-10-31":{"Treasury Shares Number":1387589.0,"Ordinary Shares Number":105820073.0,"Share Issued":107207662.0,"Total Debt":590707000.0,"Tangible Book Value":513236000.0,"Invested Capital":1461418000.0,"Working Capital":898448000.0,"Net Tangible Assets":513236000.0,"Capital Lease Obligations":20401000.0,"Common Stock Equity":891112000.0,"Total Capitalization":1461418000.0,"Total Equity Gross Minority Interest":891112000.0,"Stockholders Equity":891112000.0,"Gains Losses Not Affecting Retained Earnings":-24555000.0,"Other Equity Adjustments":-24555000.0,"Treasury Stock":114545000.0,"Retained Earnings":-1175608000.0,"Additional Paid In Capital":2204689000.0,"Capital Stock":1131000.0,"Common Stock":1131000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1585458000.0,"Total Non Current Liabilities Net Minority Interest":658414000.0,"Other Non Current Liabilities":34578000.0,"Non Current Deferred Liabilities":39845000.0,"Non Current Deferred Revenue":39845000.0,"Long Term Debt And Capital Lease Obligation":583991000.0,"Long Term Capital Lease Obligation":13685000.0,"Long Term Debt":570306000.0,"Current Liabilities":927044000.0,"Other Current Liabilities":21190000.0,"Current Deferred Liabilities":692666000.0,"Current Deferred Revenue":692666000.0,"Current Debt And Capital Lease Obligation":6716000.0,"Current Capital Lease Obligation":6716000.0,"Pensionand Other Post Retirement Benefit Plans Current":41787000.0,"Payables And Accrued Expenses":164685000.0,"Current Accrued Expenses":83499000.0,"Interest Payable":6918000.0,"Payables":81186000.0,"Total Tax Payable":43951000.0,"Income Tax Payable":29250000.0,"Accounts Payable":37235000.0,"Total Assets":2476570000.0,"Total Non Current Assets":651078000.0,"Other Non Current Assets":17125000.0,"Non Current Deferred Assets":232322000.0,"Non Current Deferred Taxes Assets":113402000.0,"Goodwill And Other Intangible Assets":377876000.0,"Other Intangible Assets":18170000.0,"Goodwill":359706000.0,"Net PPE":23755000.0,"Accumulated Depreciation":-19929000.0,"Gross PPE":43684000.0,"Leases":14388000.0,"Construction In Progress":499000.0,"Other Properties":17682000.0,"Machinery Furniture Equipment":11115000.0,"Properties":0.0,"Current Assets":1825492000.0,"Other Current Assets":78209000.0,"Current Deferred Assets":86795000.0,"Restricted Cash":3468000.0,"Receivables":260949000.0,"Accounts Receivable":260949000.0,"Allowance For Doubtful Accounts Receivable":-5947000.0,"Gross Accounts Receivable":266896000.0,"Cash Cash Equivalents And Short Term Investments":1396071000.0,"Other Short Term Investments":595485000.0,"Cash And Cash Equivalents":800586000.0},"2025-07-31":{"Treasury Shares Number":35937.0,"Ordinary Shares Number":106268106.0,"Share Issued":106304043.0,"Total Debt":594171000.0,"Tangible Book Value":631447000.0,"Invested Capital":1541372000.0,"Working Capital":977498000.0,"Net Tangible Assets":631447000.0,"Capital Lease Obligations":24155000.0,"Common Stock Equity":971356000.0,"Total Capitalization":1541372000.0,"Total Equity Gross Minority Interest":971356000.0,"Stockholders Equity":971356000.0,"Gains Losses Not Affecting Retained Earnings":-24740000.0,"Other Equity Adjustments":-24740000.0,"Treasury Stock":369000.0,"Retained Earnings":-1124324000.0,"Additional Paid In Capital":2119669000.0,"Capital Stock":1120000.0,"Common Stock":1120000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1552646000.0,"Total Non Current Liabilities Net Minority Interest":651833000.0,"Other Non Current Liabilities":21186000.0,"Non Current Deferred Liabilities":44519000.0,"Non Current Deferred Revenue":44519000.0,"Long Term Debt And Capital Lease Obligation":586128000.0,"Long Term Capital Lease Obligation":16112000.0,"Long Term Debt":570016000.0,"Current Liabilities":900813000.0,"Other Current Liabilities":16955000.0,"Current Deferred Liabilities":710136000.0,"Current Deferred Revenue":710136000.0,"Current Debt And Capital Lease Obligation":8043000.0,"Current Capital Lease Obligation":8043000.0,"Pensionand Other Post Retirement Benefit Plans Current":41740000.0,"Payables And Accrued Expenses":123939000.0,"Current Accrued Expenses":73986000.0,"Interest Payable":988000.0,"Payables":49953000.0,"Total Tax Payable":23440000.0,"Income Tax Payable":14795000.0,"Accounts Payable":26513000.0,"Total Assets":2524002000.0,"Total Non Current Assets":645691000.0,"Other Non Current Assets":16491000.0,"Non Current Deferred Assets":261374000.0,"Non Current Deferred Taxes Assets":146506000.0,"Goodwill And Other Intangible Assets":339909000.0,"Other Intangible Assets":13828000.0,"Goodwill":326081000.0,"Net PPE":27917000.0,"Accumulated Depreciation":-21404000.0,"Gross PPE":49321000.0,"Leases":15072000.0,"Construction In Progress":107000.0,"Other Properties":21582000.0,"Machinery Furniture Equipment":12560000.0,"Properties":0.0,"Current Assets":1878311000.0,"Other Current Assets":73323000.0,"Current Deferred Assets":85009000.0,"Restricted Cash":3652000.0,"Receivables":221989000.0,"Accounts Receivable":221989000.0,"Allowance For Doubtful Accounts Receivable":-5238000.0,"Gross Accounts Receivable":227227000.0,"Cash Cash Equivalents And Short Term Investments":1494338000.0,"Other Short Term Investments":832000000.0,"Cash And Cash Equivalents":662338000.0},"2025-04-30":{"Treasury Shares Number":35937.0,"Ordinary Shares Number":105534887.0,"Share Issued":105570824.0,"Total Debt":595014000.0,"Tangible Book Value":596413000.0,"Invested Capital":1496963000.0,"Working Capital":922751000.0,"Net Tangible Assets":596413000.0,"Capital Lease Obligations":25285000.0,"Common Stock Equity":927234000.0,"Total Capitalization":1496963000.0,"Total Equity Gross Minority Interest":927234000.0,"Stockholders Equity":927234000.0,"Gains Losses Not Affecting Retained Earnings":-23204000.0,"Other Equity Adjustments":-23204000.0,"Treasury Stock":369000.0,"Retained Earnings":-1099721000.0,"Additional Paid In Capital":2049416000.0,"Capital Stock":1112000.0,"Common Stock":1112000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1665619000.0,"Total Non Current Liabilities Net Minority Interest":657363000.0,"Other Non Current Liabilities":20937000.0,"Non Current Deferred Liabilities":50340000.0,"Non Current Deferred Revenue":50340000.0,"Long Term Debt And Capital Lease Obligation":586086000.0,"Long Term Capital Lease Obligation":16357000.0,"Long Term Debt":569729000.0,"Current Liabilities":1008256000.0,"Other Current Liabilities":21282000.0,"Current Deferred Liabilities":802117000.0,"Current Deferred Revenue":802117000.0,"Current Debt And Capital Lease Obligation":8928000.0,"Current Capital Lease Obligation":8928000.0,"Pensionand Other Post Retirement Benefit Plans Current":42136000.0,"Payables And Accrued Expenses":133793000.0,"Current Accrued Expenses":85074000.0,"Interest Payable":6918000.0,"Payables":48719000.0,"Total Tax Payable":31569000.0,"Income Tax Payable":11690000.0,"Accounts Payable":17150000.0,"Total Assets":2592853000.0,"Total Non Current Assets":661846000.0,"Other Non Current Assets":16295000.0,"Non Current Deferred Assets":285807000.0,"Non Current Deferred Taxes Assets":168045000.0,"Goodwill And Other Intangible Assets":330821000.0,"Other Intangible Assets":11404000.0,"Goodwill":319417000.0,"Net PPE":28923000.0,"Accumulated Depreciation":-20639000.0,"Gross PPE":49562000.0,"Leases":14780000.0,"Construction In Progress":33000.0,"Other Properties":22334000.0,"Machinery Furniture Equipment":12415000.0,"Properties":0.0,"Current Assets":1931007000.0,"Other Current Assets":68258000.0,"Current Deferred Assets":86205000.0,"Restricted Cash":3671000.0,"Receivables":375613000.0,"Accounts Receivable":375613000.0,"Allowance For Doubtful Accounts Receivable":-4979000.0,"Gross Accounts Receivable":380592000.0,"Cash Cash Equivalents And Short Term Investments":1397260000.0,"Other Short Term Investments":669717000.0,"Cash And Cash Equivalents":727543000.0}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-303000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":435900000.0,"Reconciled Depreciation":3217000.0,"Reconciled Cost Of Revenue":111060000.0,"EBITDA":-303000.0,"EBIT":-3520000.0,"Net Interest Income":-6245000.0,"Interest Expense":6245000.0,"Normalized Income":435900000.0,"Net Income From Continuing And Discontinued Operation":435900000.0,"Total Expenses":467092000.0,"Total Operating Income As Reported":-16411000.0,"Diluted Average Shares":105312192.0,"Basic Average Shares":104256173.0,"Diluted EPS":4.14,"Basic EPS":4.18,"Diluted NI Availto Com Stockholders":435900000.0,"Net Income Common Stockholders":435900000.0,"Net Income":435900000.0,"Net Income Including Noncontrolling Interests":435900000.0,"Net Income Continuous Operations":435900000.0,"Tax Provision":-445665000.0,"Pretax Income":-9765000.0,"Other Income Expense":12891000.0,"Other Non Operating Income Expenses":12891000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-6245000.0,"Interest Expense Non Operating":6245000.0,"Operating Income":-16411000.0,"Operating Expense":356032000.0,"Research And Development":120261000.0,"Selling General And Administration":235771000.0,"Selling And Marketing Expense":185762000.0,"General And Administrative Expense":50009000.0,"Other Gand A":50009000.0,"Gross Profit":339621000.0,"Cost Of Revenue":111060000.0,"Total Revenue":450681000.0,"Operating Revenue":450681000.0},"2026-01-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":15826000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":7753000.0,"Reconciled Depreciation":3407000.0,"Reconciled Cost Of Revenue":106439000.0,"EBITDA":15826000.0,"EBIT":12419000.0,"Net Interest Income":-6254000.0,"Interest Expense":6254000.0,"Normalized Income":7753000.0,"Net Income From Continuing And Discontinued Operation":7753000.0,"Total Expenses":449270000.0,"Total Operating Income As Reported":611000.0,"Diluted Average Shares":106195666.0,"Basic Average Shares":104501837.0,"Diluted EPS":0.07,"Basic EPS":0.07,"Diluted NI Availto Com Stockholders":7753000.0,"Net Income Common Stockholders":7753000.0,"Net Income":7753000.0,"Net Income Including Noncontrolling Interests":7753000.0,"Net Income Continuous Operations":7753000.0,"Tax Provision":-1588000.0,"Pretax Income":6165000.0,"Other Income Expense":11808000.0,"Other Non Operating Income Expenses":11808000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-6254000.0,"Interest Expense Non Operating":6254000.0,"Operating Income":611000.0,"Operating Expense":342831000.0,"Research And Development":114390000.0,"Selling General And Administration":228441000.0,"Selling And Marketing Expense":176796000.0,"General And Administrative Expense":51645000.0,"Other Gand A":51645000.0,"Gross Profit":343442000.0,"Cost Of Revenue":106439000.0,"Total Revenue":449881000.0,"Operating Revenue":449881000.0},"2025-10-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":10494000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-51284000.0,"Reconciled Depreciation":2894000.0,"Reconciled Cost Of Revenue":102027000.0,"EBITDA":10494000.0,"EBIT":7600000.0,"Net Interest Income":-6292000.0,"Interest Expense":6292000.0,"Normalized Income":-51284000.0,"Net Income From Continuing And Discontinued Operation":-51284000.0,"Total Expenses":431717000.0,"Total Operating Income As Reported":-8236000.0,"Diluted Average Shares":106586670.0,"Basic Average Shares":106586670.0,"Diluted EPS":-0.48,"Basic EPS":-0.48,"Diluted NI Availto Com Stockholders":-51284000.0,"Net Income Common Stockholders":-51284000.0,"Net Income":-51284000.0,"Net Income Including Noncontrolling Interests":-51284000.0,"Net Income Continuous Operations":-51284000.0,"Tax Provision":52592000.0,"Pretax Income":1308000.0,"Other Income Expense":15836000.0,"Other Non Operating Income Expenses":15836000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-6292000.0,"Interest Expense Non Operating":6292000.0,"Operating Income":-8236000.0,"Operating Expense":329690000.0,"Research And Development":108152000.0,"Selling General And Administration":221538000.0,"Selling And Marketing Expense":173576000.0,"General And Administrative Expense":47962000.0,"Other Gand A":47962000.0,"Gross Profit":321454000.0,"Cost Of Revenue":102027000.0,"Total Revenue":423481000.0,"Operating Revenue":423481000.0},"2025-07-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":8658000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-24603000.0,"Reconciled Depreciation":2316000.0,"Reconciled Cost Of Revenue":96746000.0,"EBITDA":8658000.0,"EBIT":6342000.0,"Net Interest Income":-6351000.0,"Interest Expense":6351000.0,"Normalized Income":-24603000.0,"Net Income From Continuing And Discontinued Operation":-24603000.0,"Total Expenses":424728000.0,"Total Operating Income As Reported":-9440000.0,"Diluted Average Shares":105961879.0,"Basic Average Shares":105961879.0,"Diluted EPS":-0.23,"Basic EPS":-0.23,"Diluted NI Availto Com Stockholders":-24603000.0,"Net Income Common Stockholders":-24603000.0,"Net Income":-24603000.0,"Net Income Including Noncontrolling Interests":-24603000.0,"Net Income Continuous Operations":-24603000.0,"Tax Provision":24594000.0,"Pretax Income":-9000.0,"Other Income Expense":15782000.0,"Other Non Operating Income Expenses":15782000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-6351000.0,"Interest Expense Non Operating":6351000.0,"Operating Income":-9440000.0,"Operating Expense":327982000.0,"Research And Development":109122000.0,"Selling General And Administration":218860000.0,"Selling And Marketing Expense":174054000.0,"General And Administrative Expense":44806000.0,"Other Gand A":44806000.0,"Gross Profit":318542000.0,"Cost Of Revenue":96746000.0,"Total Revenue":415288000.0,"Operating Revenue":415288000.0},"2025-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":3433000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-16381000.0,"Reconciled Depreciation":2291000.0,"Reconciled Cost Of Revenue":97785000.0,"EBITDA":3433000.0,"EBIT":1142000.0,"Net Interest Income":-5844000.0,"Interest Expense":5844000.0,"Normalized Income":-16381000.0,"Net Income From Continuing And Discontinued Operation":-16381000.0,"Total Expenses":400452000.0,"Total Operating Income As Reported":-12020000.0,"Diluted Average Shares":105084869.0,"Basic Average Shares":105084869.0,"Diluted EPS":-0.16,"Basic EPS":-0.16,"Diluted NI Availto Com Stockholders":-16381000.0,"Net Income Common Stockholders":-16381000.0,"Net Income":-16381000.0,"Net Income Including Noncontrolling Interests":-16381000.0,"Net Income Continuous Operations":-16381000.0,"Tax Provision":11679000.0,"Pretax Income":-4702000.0,"Other Income Expense":13162000.0,"Other Non Operating Income Expenses":13162000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-5844000.0,"Interest Expense Non Operating":5844000.0,"Operating Income":-12020000.0,"Operating Expense":302667000.0,"Research And Development":94665000.0,"Selling General And Administration":208002000.0,"Selling And Marketing Expense":161796000.0,"General And Administrative Expense":46206000.0,"Other Gand A":46206000.0,"Gross Profit":290647000.0,"Cost Of Revenue":97785000.0,"Total Revenue":388432000.0,"Operating Revenue":388432000.0}},"cashflow":{"2026-04-30":{"Free Cash Flow":149815000.0,"Repurchase Of Capital Stock":-40013000.0,"Capital Expenditure":-2895000.0,"Interest Paid Supplemental Data":19000.0,"Income Tax Paid Supplemental Data":8041000.0,"End Cash Position":770498000.0,"Beginning Cash Position":740929000.0,"Effect Of Exchange Rate Changes":-2294000.0,"Changes In Cash":31863000.0,"Financing Cash Flow":-25177000.0,"Cash Flow From Continuing Financing Activities":-25177000.0,"Proceeds From Stock Option Exercised":14836000.0,"Net Common Stock Issuance":-40013000.0,"Common Stock Payments":-40013000.0,"Investing Cash Flow":-95670000.0,"Cash Flow From Continuing Investing Activities":-95670000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":-92775000.0,"Sale Of Investment":73685000.0,"Purchase Of Investment":-166460000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-2895000.0,"Purchase Of PPE":-2895000.0,"Operating Cash Flow":152710000.0,"Cash Flow From Continuing Operating Activities":152710000.0,"Change In Working Capital":64597000.0,"Change In Other Working Capital":153038000.0,"Change In Other Current Liabilities":-1426000.0,"Change In Other Current Assets":2417000.0,"Change In Payables And Accrued Expense":12903000.0,"Change In Accrued Expense":33943000.0,"Change In Payable":-21040000.0,"Change In Account Payable":-21040000.0,"Change In Prepaid Assets":5057000.0,"Change In Receivables":-107392000.0,"Changes In Account Receivables":-107392000.0,"Other Non Cash Items":31660000.0,"Stock Based Compensation":77466000.0,"Amortization Of Securities":-390000.0,"Deferred Tax":-459689000.0,"Deferred Income Tax":-459689000.0,"Depreciation Amortization Depletion":3217000.0,"Depreciation And Amortization":3217000.0,"Operating Gains Losses":-51000.0,"Net Foreign Currency Exchange Gain Loss":-51000.0,"Net Income From Continuing Operations":435900000.0},"2026-01-31":{"Free Cash Flow":41801000.0,"Repurchase Of Capital Stock":-190900000.0,"Capital Expenditure":-936000.0,"Interest Paid Supplemental Data":11891000.0,"Income Tax Paid Supplemental Data":4834000.0,"End Cash Position":740929000.0,"Beginning Cash Position":804054000.0,"Effect Of Exchange Rate Changes":1183000.0,"Changes In Cash":-64308000.0,"Financing Cash Flow":-190381000.0,"Cash Flow From Continuing Financing Activities":-190381000.0,"Proceeds From Stock Option Exercised":519000.0,"Net Common Stock Issuance":-190900000.0,"Common Stock Payments":-190900000.0,"Investing Cash Flow":83336000.0,"Cash Flow From Continuing Investing Activities":83336000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":84272000.0,"Sale Of Investment":157124000.0,"Purchase Of Investment":-72852000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-936000.0,"Purchase Of PPE":-936000.0,"Operating Cash Flow":42737000.0,"Cash Flow From Continuing Operating Activities":42737000.0,"Change In Working Capital":-83696000.0,"Change In Other Working Capital":28864000.0,"Change In Other Current Liabilities":-2487000.0,"Change In Other Current Assets":1643000.0,"Change In Payables And Accrued Expense":-9734000.0,"Change In Accrued Expense":-1588000.0,"Change In Payable":-8146000.0,"Change In Account Payable":-8146000.0,"Change In Prepaid Assets":-7167000.0,"Change In Receivables":-94815000.0,"Changes In Account Receivables":-94815000.0,"Other Non Cash Items":30287000.0,"Stock Based Compensation":78141000.0,"Amortization Of Securities":-521000.0,"Deferred Tax":6350000.0,"Deferred Income Tax":6350000.0,"Depreciation Amortization Depletion":3407000.0,"Depreciation And Amortization":3407000.0,"Operating Gains Losses":1016000.0,"Net Foreign Currency Exchange Gain Loss":1016000.0,"Net Income From Continuing Operations":7753000.0},"2025-10-31":{"Free Cash Flow":26007000.0,"Repurchase Of Capital Stock":null,"Capital Expenditure":-605000.0,"Interest Paid Supplemental Data":73000.0,"Income Tax Paid Supplemental Data":10075000.0,"End Cash Position":804054000.0,"Beginning Cash Position":665990000.0,"Effect Of Exchange Rate Changes":-291000.0,"Changes In Cash":138355000.0,"Financing Cash Flow":-97037000.0,"Cash Flow From Continuing Financing Activities":-97037000.0,"Proceeds From Stock Option Exercised":12138000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":208780000.0,"Cash Flow From Continuing Investing Activities":208780000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":238245000.0,"Sale Of Investment":279222000.0,"Purchase Of Investment":-40977000.0,"Net Business Purchase And Sale":-28339000.0,"Purchase Of Business":-28339000.0,"Net PPE Purchase And Sale":-605000.0,"Purchase Of PPE":-605000.0,"Operating Cash Flow":26612000.0,"Cash Flow From Continuing Operating Activities":26612000.0,"Change In Working Capital":-60612000.0,"Change In Other Working Capital":-56803000.0,"Change In Other Current Liabilities":-3124000.0,"Change In Other Current Assets":1990000.0,"Change In Payables And Accrued Expense":40428000.0,"Change In Accrued Expense":29780000.0,"Change In Payable":10648000.0,"Change In Account Payable":10648000.0,"Change In Prepaid Assets":-4488000.0,"Change In Receivables":-38615000.0,"Changes In Account Receivables":-38615000.0,"Other Non Cash Items":30496000.0,"Stock Based Compensation":72893000.0,"Amortization Of Securities":-1124000.0,"Deferred Tax":33160000.0,"Deferred Income Tax":33160000.0,"Depreciation Amortization Depletion":2894000.0,"Depreciation And Amortization":2894000.0,"Operating Gains Losses":189000.0,"Net Foreign Currency Exchange Gain Loss":189000.0,"Net Income From Continuing Operations":-51284000.0},"2025-07-31":{"Free Cash Flow":104179000.0,"Repurchase Of Capital Stock":null,"Capital Expenditure":-656000.0,"Interest Paid Supplemental Data":11993000.0,"Income Tax Paid Supplemental Data":5061000.0,"End Cash Position":665990000.0,"Beginning Cash Position":731214000.0,"Effect Of Exchange Rate Changes":-10000.0,"Changes In Cash":-65214000.0,"Financing Cash Flow":326000.0,"Cash Flow From Continuing Financing Activities":326000.0,"Proceeds From Stock Option Exercised":326000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":-170375000.0,"Cash Flow From Continuing Investing Activities":-170375000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-161230000.0,"Sale Of Investment":87366000.0,"Purchase Of Investment":-248596000.0,"Net Business Purchase And Sale":-8489000.0,"Purchase Of Business":-8489000.0,"Net PPE Purchase And Sale":-656000.0,"Purchase Of PPE":-656000.0,"Operating Cash Flow":104835000.0,"Cash Flow From Continuing Operating Activities":104835000.0,"Change In Working Capital":8606000.0,"Change In Other Working Capital":-120196000.0,"Change In Other Current Liabilities":-2730000.0,"Change In Other Current Assets":-1075000.0,"Change In Payables And Accrued Expense":-16309000.0,"Change In Accrued Expense":-25879000.0,"Change In Payable":9570000.0,"Change In Account Payable":9570000.0,"Change In Prepaid Assets":-5066000.0,"Change In Receivables":153982000.0,"Changes In Account Receivables":153982000.0,"Other Non Cash Items":28776000.0,"Stock Based Compensation":69935000.0,"Amortization Of Securities":-1393000.0,"Deferred Tax":21562000.0,"Deferred Income Tax":21562000.0,"Depreciation Amortization Depletion":2316000.0,"Depreciation And Amortization":2316000.0,"Operating Gains Losses":-364000.0,"Net Foreign Currency Exchange Gain Loss":-364000.0,"Net Income From Continuing Operations":-24603000.0},"2025-04-30":{"Free Cash Flow":84862000.0,"Repurchase Of Capital Stock":null,"Capital Expenditure":-2117000.0,"Interest Paid Supplemental Data":-369000.0,"Income Tax Paid Supplemental Data":6126000.0,"End Cash Position":731214000.0,"Beginning Cash Position":587607000.0,"Effect Of Exchange Rate Changes":4815000.0,"Changes In Cash":138792000.0,"Financing Cash Flow":22470000.0,"Cash Flow From Continuing Financing Activities":22470000.0,"Proceeds From Stock Option Exercised":22470000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Investing Cash Flow":29343000.0,"Cash Flow From Continuing Investing Activities":29343000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":31460000.0,"Sale Of Investment":192263000.0,"Purchase Of Investment":-160803000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-2117000.0,"Purchase Of PPE":-2117000.0,"Operating Cash Flow":86979000.0,"Cash Flow From Continuing Operating Activities":86979000.0,"Change In Working Capital":6947000.0,"Change In Other Working Capital":90225000.0,"Change In Other Current Liabilities":-2417000.0,"Change In Other Current Assets":-8075000.0,"Change In Payables And Accrued Expense":40068000.0,"Change In Accrued Expense":32310000.0,"Change In Payable":7758000.0,"Change In Account Payable":7758000.0,"Change In Prepaid Assets":-12414000.0,"Change In Receivables":-100440000.0,"Changes In Account Receivables":-100440000.0,"Other Non Cash Items":27818000.0,"Stock Based Compensation":65540000.0,"Amortization Of Securities":-1401000.0,"Deferred Tax":1256000.0,"Deferred Income Tax":1256000.0,"Depreciation Amortization Depletion":2291000.0,"Depreciation And Amortization":2291000.0,"Operating Gains Losses":909000.0,"Net Foreign Currency Exchange Gain Loss":909000.0,"Net Income From Continuing Operations":-16381000.0},"2025-01-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}