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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 33,704 | $ 50,611
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 23,609 | 15,910
Stock-based compensation expense |  | 174,960 | 161,857
Amortization of deferred commissions |  | 39,895 | 39,377
Deferred income taxes |  | 19,637 | 4,866
Induced conversion expense |  | 0 | 10,139
Other |  | (5,063) | (7,362)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | 88,111 | 90,764
Deferred commissions |  | (34,813) | (30,860)
Operating lease right-of-use assets, net |  | 16,101 | 18,171
Other assets |  | (4,211) | (26)
Accounts payable, accrued expenses and other liabilities |  | (22,644) | (10,519)
Operating lease liabilities |  | (19,865) | (21,658)
Deferred revenue |  | (63,354) | (91,186)
Net cash provided by operating activities |  | 246,067 | 230,084
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of short-term investments |  | (82,260) | (90,676)
Maturities of short-term investments |  | 86,400 | 97,396
Sales of short-term investments |  | 0 | 3,567
Purchases of property and equipment |  | (4,152) | (1,945)
Proceeds from sales of property and equipment |  | 252 | 8,395
Capitalized software costs |  | (26,453) | (19,031)
Other |  | 0 | (3,525)
Net cash used in investing activities |  | (26,213) | (5,819)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of convertible notes, net of issuance costs |  | 0 | 448,953
Partial repurchase of convertible notes |  | 0 | (191,713)
Purchase of capped calls related to convertible notes |  | 0 | (52,486)
Settlement of capped calls related to convertible notes |  | 0 | 30,313
Principal payments on borrowings |  | 0 | (30,000)
Repurchases of common stock |  | (166,436) | (168,651)
Payments of dividends to preferred stockholders |  | (11,250) | (11,250)
Proceeds from exercise of stock options |  | 1,455 | 16,170
Proceeds from issuances of common stock under employee stock purchase plan |  | 27,168 | 25,910
Employee payroll taxes paid for net settlement of stock awards |  | (67,088) | (58,089)
Other |  | (735) | (4,163)
Net cash (used in) provided by financing activities |  | (216,886) | 4,994
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 5,740 | (3,470)
Net increase in cash, cash equivalents, and restricted cash |  | 8,708 | 225,789
Cash, cash equivalents, and restricted cash, beginning of period | [1] | 626,110 | 384,257
Cash, cash equivalents, and restricted cash, end of period | [1] | $ 634,818 | $ 610,046
[1] | Restricted cash is included in other current assets in the condensed consolidated balance sheets for the periods presented.

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