v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Net income $ 11,299 $ 11,047
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 9,147 9,348
Provision for credit losses 685 2,468
Stock-based compensation, net of amounts capitalized 40,412 42,584
Non-cash lease expense 4,281 3,914
Deferred income taxes 10,236 9,822
Net accretion on marketable securities (871) (3,587)
Other non-cash items, net 4 31
Changes in operating assets and liabilities:    
Accounts receivable 105,066 80,987
Prepaid expenses and other assets (13,324) (3,831)
Accounts payable (4,321) 609
Operating lease liabilities (4,547) (4,024)
Accrued expenses and other liabilities (35,860) (17,615)
Deferred revenue (33,661) (13,186)
Net cash provided by operating activities 88,546 118,567
Cash flows from investing activities:    
Purchases of marketable securities (69,018) (269,697)
Proceeds from sales and maturities of marketable securities 187,702 262,629
Purchases of property and equipment (701) (654)
Capitalized internal-use software (8,912) (7,459)
Acquisitions, net of cash acquired (4,860) 0
Other investing activities 0 (262)
Net cash provided by (used in) investing activities 104,211 (15,443)
Cash flows from financing activities:    
Proceeds from issuance of common stock upon exercise of stock options 1,269 12,939
Proceeds from issuance of common stock upon ESPP purchases 2,121 2,785
Payments for repurchase of Class A common shares and related excise tax (125,796) (140,845)
Net cash used in financing activities (122,406) (125,121)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash (1,789) 2,295
Net change in cash, cash equivalents, and restricted cash 68,562 (19,702)
Cash, cash equivalents, and restricted cash at beginning of period 171,508 153,533
Cash, cash equivalents, and restricted cash at end of period 240,070 133,831
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net of refunds 12,425 10,222
Supplemental disclosure for non-cash investing and financing:    
Right-of-use assets obtained in exchange for operating lease liabilities 0 3,023
Accrued purchases of property and equipment 256 83
Stock-based compensation expense capitalized in internal-use software 1,505 1,305
Accrued for share repurchases and related excise tax $ 723 $ 2,493