Rubrik
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $427,260 | $387,068 | $377,684 | $350,166 |
Gross Profit | 335,123 | 311,783 | 305,588 | 284,427 |
EBITDA | -52,363 | -24,065 | -58,829 | -49,928 |
EBIT | -71,902 | -36,146 | -69,521 | -59,857 |
Net Income | -61,777 | -41,853 | -86,966 | -63,829 |
Net Change In Cash | 427,260 | 387,068 | 377,684 | 350,166 |
Free Cash Flow | 71,247 | 73,613 | 87,408 | 89,074 |
Cash | 416,166 | 429,397 | 380,196 | 307,100 |
Basic Shares | 204,903 | 203,668 | 196,468 | 198,379 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,316,191 | $886,544 | $627,892 | $599,819 |
Gross Profit | 1,054,314 | 620,796 | 389,695 | 320,251 |
EBITDA | -162,180 | -1,078,331 | -196,339 | -153,787 |
EBIT | -309,246 | -1,107,199 | -297,174 | -257,441 |
Net Income | -348,828 | -1,154,820 | -354,158 | -277,746 |
Net Change In Cash | 1,316,191 | 886,544 | 627,892 | 599,819 |
Free Cash Flow | 253,277 | 31,343 | -16,851 | -15,011 |
Cash | 380,196 | 186,331 | 130,031 | 135,807 |
Basic Shares | 196,468 | 154,294 | 175,932 | 175,932 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.27 |
2026-04-30 | $0.16 |
2026-01-31 | $0.04 |
2025-10-31 | $0.10 |