v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities    
Net loss $ (16,729) $ (24,603)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 3,358 2,316
Amortization of premium and accretion of discount on marketable securities, net (311) (1,393)
Amortization of deferred contract acquisition costs 32,467 26,173
Amortization of debt issuance costs 300 287
Non-cash operating lease cost 1,768 2,316
Stock-based compensation expense 74,782 69,935
Deferred income taxes 1,061 21,562
Unrealized foreign currency transaction loss (gain) 472 (364)
Other 6 0
Changes in operating assets and liabilities, net of impact of business acquisitions:    
Accounts receivable, net 227,026 153,982
Deferred contract acquisition costs (24,872) (22,284)
Prepaid expenses and other current assets 5,208 (5,066)
Other assets 1,414 (1,075)
Accounts payable 5,753 9,570
Accrued expenses and other liabilities (18,914) (14,892)
Accrued compensation and benefits (19,493) (10,987)
Operating lease liabilities (2,127) (2,730)
Deferred revenue (139,165) (97,912)
Net cash provided by operating activities 132,004 104,835
Cash flows from investing activities    
Purchases of property and equipment (590) (656)
Business acquisitions, net of cash acquired 0 (8,489)
Purchases of marketable securities (114,760) (248,596)
Sales, maturities, and redemptions of marketable securities 133,490 87,366
Net cash provided by (used in) investing activities 18,140 (170,375)
Cash flows from financing activities    
Proceeds from issuance of ordinary shares upon exercise of stock options 3,304 326
Repurchases of ordinary shares (40,016) 0
Net cash (used in) provided by financing activities (36,712) 326
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (2,095) (10)
Net increase (decrease) in cash, cash equivalents, and restricted cash 111,337 (65,224)
Cash, cash equivalents, and restricted cash, beginning of period 770,498 731,214
Cash, cash equivalents, and restricted cash, end of period 881,835 665,990
Supplemental disclosures of cash flow information    
Cash paid for interest 11,910 11,993
Cash paid for income taxes, net 5,656 5,061
Cash paid for operating lease liabilities 2,172 2,989
Supplemental disclosures of non-cash investing and financing information    
Property and equipment included in accounts payable 39 137
Operating lease right-of-use assets for new lease obligations 6,216 1,569
Acquisition-related indemnity holdback $ 0 $ 1,425