v3.26.1
Business Acquisitions - BlueHalo Acquisition (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
May 01, 2025
Jan. 31, 2026
Nov. 01, 2025
Aug. 02, 2025
Jan. 25, 2025
Jan. 31, 2026
Jan. 31, 2026
Jan. 25, 2025
Apr. 30, 2025
Business Acquisitions                  
Additions to goodwill           $ 73,460,000 $ 2,356,239,000    
Reduction of amortization expense     $ 10,957,000 $ (7,427,000)          
Fair value of assets acquired:                  
Accounts receivable, allowance for credit losses (in dollars)   $ 2,213,000       2,213,000 2,213,000   $ 203,000
Goodwill   2,372,312,000       $ 2,372,312,000 2,372,312,000   $ 256,781,000
Supplemental Pro Forma Information (unaudited)                  
Revenue since acquisition date, actual             656,854,000    
Loss from operations since acquisition date, actual             (334,922,000)    
Amortization expense   49,864,000     $ 4,778,000   152,287,000 $ 14,348,000  
Impairment of goodwill   240,708,000         240,708,000    
Revenue   408,045,000     395,623,000   1,335,229,000 1,178,098,000  
Net income   (236,653,000)     (27,535,000)   (265,293,000) (138,675,000)  
Acquisition-related costs   6,890,000     10,015,000   38,876,000 13,699,000  
Selling, general and administrative   $ 99,414,000     $ 43,788,000   329,026,000 115,499,000  
BlueHalo                  
Business Acquisitions                  
Equity consideration transferred $ 2,640,365,000                
Settlement of BlueHalo's transaction expenses 25,214,000                
Settlement of BlueHalo's debt 863,207,000                
Merger consideration 3,528,786,000                
Less cash acquired (43,841,000)                
Fair value of consideration transferred $ 3,484,945,000                
Shares issued for business acquisition 17,425,849                
Share price $ 151.52                
Fair value of assets acquired:                  
Accounts receivable, net of allowance for credit losses of $420 at May 1, 2025 $ 80,752,000                
Accounts receivable, allowance for credit losses (in dollars) 420,000                
Unbilled receivables and retentions 96,455,000                
Inventories, net 88,167,000                
Income taxes receivable 3,941,000                
Prepaid expenses and other current assets 13,628,000                
Long-term investments 151,000                
Property and equipment 89,327,000                
Operating lease right-of-use assets 70,879,000                
Intangibles 1,029,800,000                
Goodwill 2,356,239,000                
Other assets 1,086,000                
Total identifiable assets 3,830,425,000                
Fair value of liabilities assumed:                  
Accounts payable 56,930,000                
Wages and related accruals 43,031,000                
Customer advances 42,700,000                
Current operating lease liabilities 6,707,000                
Other current liabilities 11,971,000                
Non-current operating lease liabilities 64,720,000                
Deferred income taxes 119,421,000                
Total liabilities assumed 345,480,000                
Total identifiable net assets 3,484,945,000                
Preliminary Fair Value 1,029,800,000                
Supplemental Pro Forma Information (unaudited)                  
Amortization expense             161,153,000    
Impairment of goodwill             240,708,000    
Acquisition-related costs             $ 58,166,000    
BlueHalo | Acquisition-related expenses                  
Supplemental Pro Forma Information (unaudited)                  
Selling, general and administrative               $ 58,166,000  
BlueHalo | Backlog                  
Fair value of assets acquired:                  
Intangibles 49,900,000                
Fair value of liabilities assumed:                  
Preliminary Fair Value $ 49,900,000                
Estimated Useful Life Years   1 year         1 year    
BlueHalo | Backlog | Minimum                  
Fair value of liabilities assumed:                  
Estimated Useful Life Years 1 year                
BlueHalo | Backlog | Maximum                  
Fair value of liabilities assumed:                  
Estimated Useful Life Years 2 years                
BlueHalo | Customer relationships                  
Fair value of assets acquired:                  
Intangibles $ 499,500,000                
Fair value of liabilities assumed:                  
Preliminary Fair Value $ 499,500,000                
BlueHalo | Customer relationships | Minimum                  
Fair value of liabilities assumed:                  
Estimated Useful Life Years 4 years                
BlueHalo | Customer relationships | Maximum                  
Fair value of liabilities assumed:                  
Estimated Useful Life Years 9 years                
BlueHalo | Developed technology                  
Fair value of assets acquired:                  
Intangibles $ 480,400,000                
Fair value of liabilities assumed:                  
Preliminary Fair Value $ 480,400,000                
BlueHalo | Developed technology | Minimum                  
Fair value of liabilities assumed:                  
Estimated Useful Life Years 4 years                
BlueHalo | Developed technology | Maximum                  
Fair value of liabilities assumed:                  
Estimated Useful Life Years 10 years