v3.26.1
Financial Assets and Liabilities (Tables)
 6 Months Ended
Apr. 30, 2026
Financial Assets And Liabilities [Abstract]  
Schedule of Cash Equivalents and Short-Term Investments
As of April 30, 2026, the balances of our cash equivalents and short-term investments are as follows:
Amortized CostGross
Unrealized
Gains		Gross
Unrealized
Losses Less Than 12 Continuous Months		Gross
Unrealized
Losses 12 Continuous Months or Longer
Estimated
Fair Value(1)
 (in thousands)
Cash equivalents:
Money market funds$196,433 $— $— $— $196,433 
U.S. Treasury, agency & T-bills1,645 — — — 1,645 
Total:$198,078 $— $— $— $198,078 
Short-term investments:
U.S. Treasury, agency & T-bills$5,656 $5 $— $— $5,661 
Municipal bonds23,442 23 (51)— 23,414 
Corporate debt securities42,697 98 (81)— 42,714 
Other177 — — — 177 
Total:$71,972 $126 $(132)$— $71,966 
(1)See Note 9. Fair Value Measurements for further discussion on fair values.
The contractual maturities of our available-for-sale debt securities as of April 30, 2026 are as follows:
Amortized CostFair Value
(in thousands)
1 year or less
$28,479 $28,515 
1-5 years43,493 43,451 
Total$71,972 $71,966 
As of October 31, 2025, the balances of our cash equivalents and short-term investments are as follows:
Amortized CostGross
Unrealized
Gains		Gross
Unrealized
Losses Less Than 12 Continuous Months		Gross
Unrealized
Losses 12 Continuous Months or Longer
Estimated
Fair Value(1)
 (in thousands)
Cash equivalents:
Money market funds$52,978 $— $— $— $52,978 
Total:$52,978 $— $— $— $52,978 
Short-term investments:
U.S. Treasury, agency & T-bills$6,661 $19 $— $— $6,680 
Municipal bonds22,004 61 — — 22,065 
Corporate debt securities43,878 139 (18)— 43,999 
Other185 — — — 185 
Total:$72,728 $219 $(18)$— $72,929 
(1)See Note 9. Fair Value Measurements for further discussion on fair values.
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash included in the condensed consolidated balance sheets and the condensed consolidated statements of cash flows:
As of
April 30, 2026October 31, 2025
(in thousands)
Cash and cash equivalents$2,412,472 $2,888,030 
Restricted cash included in prepaid and other current assets3,270 4,680 
Restricted cash included in other long-term assets1,015 1,011 
Cash, cash equivalents and restricted cash
$2,416,757 $2,893,721 
Schedule of Effects on Changes in Fair Values of Non-Designated Forward Contracts
The effects of the non-designated foreign currency derivative instruments in the condensed consolidated statements of income are summarized as follows:
 Three Months Ended 
 April 30,		Six Months Ended 
 April 30,
 2026202520262025
 (in thousands)
Gains (losses) recorded in other income (expense), net
$(7,790)$11,186 $(12,087)$6,765 
Schedule of Notional Amounts of Foreign Currency Derivative Instruments
The notional amounts in the table below for foreign currency derivative instruments provide one measure of the transaction volume outstanding:
As of
April 30, 2026October 31, 2025
 (in thousands)
Total gross notional amounts$1,780,365 $1,587,863 
Net fair value$(23,220)$(1,234)
Schedule of Fair Values of Foreign Currency Derivative Instrument Designated and Non-Designated as Hedging Instruments in Balance Sheet
The following table represents the condensed consolidated balance sheets location and amount of foreign currency derivative instrument fair values segregated between designated and non-designated hedge instruments:
Fair values of
derivative instruments
designated as hedging
instruments		Fair values of
derivative instruments
not designated as
hedging instruments
 (in thousands)
Balance at April 30, 2026
Other current assets$15,619 $184 
Accrued liabilities$38,174 $849 
Balance at October 31, 2025
Other current assets$8,598 $265 
Accrued liabilities$9,504 $593 
Schedule of Location of the Amounts of Gains and Losses on Derivative Instrument Fair Values for Designated Hedging Instruments, Net of Tax
The following table represents the location of the amount of gains and losses on derivative instrument fair values for designated hedge instruments, net of tax in the condensed consolidated statements of income:
Location of 
gains (losses) recognized in OCI on derivatives		Amount of 
gains (losses) recognized in OCI on
derivatives
(effective portion)		Location of
gains (losses)
reclassified from OCI		Amount of
gains (losses)
reclassified from
OCI
(effective portion)
 (in thousands)
Three months ended 
 April 30, 2026
Foreign exchange contractsRevenue$7,720 Revenue$1,085 
Foreign exchange contractsOperating expenses(13,483)Operating expenses(3,346)
Interest rate contracts
Interest expense
— Interest expenses(1,331)
Total$(5,763)$(3,592)
Three months ended 
 April 30, 2025
Foreign exchange contractsRevenue$12,689 Revenue$1,282 
Foreign exchange contractsOperating expenses14,749 Operating expenses(3,069)
Interest rate contractsInterest expense(73,146)Interest expense(888)
Total$(45,708)$(2,675)
Six months ended 
 April 30, 2026
Foreign exchange contractsRevenue$10,647 Revenue$2,275 
Foreign exchange contractsOperating expenses(27,946)Operating expenses(4,864)
Interest rate contracts
Interest expense
— Interest expenses(2,663)
Total$(17,299)$(5,252)
Six months ended 
 April 30, 2025
Foreign exchange contractsRevenue$13,203 Revenue$280 
Foreign exchange contractsOperating expenses(2,142)Operating expenses(5,655)
Interest rate contractsInterest expense(93,216)Interest expense(888)
Total$(82,155)$(6,263)