Source: CrowdStrike's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$118.75M
$249.82M
$481.41M
$874.44M
$1.45B
$2.24B
$3.06B
$3.95B
$4.81B
Cost of revenue
$54.49M
$87.24M
$141.63M
$229.54M
$383.22M
$601.23M
$758.93M
$990.17M
$1.22B
Gross profit
$64.27M
$162.59M
$339.79M
$644.89M
$1.07B
$1.64B
$2.30B
$2.96B
$3.59B
Research & development
$58.89M
$84.55M
$130.19M
$214.67M
$371.28M
$608.36M
$780.32M
$1.08B
$1.38B
Operating income
-$131.44M
-$136.86M
-$146.06M
-$92.53M
-$142.55M
-$190.11M
-$19.14M
-$116.40M
-$293.29M
Interest expense
$1.65M
$428.00K
$442.00K
$1.56M
$25.23M
$25.32M
$25.76M
$26.31M
$28.02M
Pre-tax income
-$134.56M
-$138.71M
-$139.78M
-$87.87M
-$160.02M
-$159.88M
$105.67M
$58.56M
-$126.99M
Income tax
$929.00K
$1.37M
$2.00M
$4.76M
$72.36M
$22.40M
$32.23M
$71.13M
$34.18M
Net income
-$135.49M
-$140.08M
-$141.78M
-$92.63M
-$234.80M
-$183.25M
$72.18M
-$15.24M
-$162.50M
EPS (basic)
$-3.38
$-3.12
$-0.96
$-0.43
$-1.03
$-0.79
$0.30
$-0.06
$-0.65
EPS (diluted)
$-3.38
$-3.12
$-0.96
$-0.43
$-1.03
$-0.79
$0.30
$-0.06
$-0.65
Diluted shares
41.88M
44.86M
148.06M
217.76M
227.14M
233.14M
243.63M
244.75M
250.58M
Gross margin
54.1%
65.1%
70.6%
73.7%
73.6%
73.2%
75.2%
75.0%
74.7%
Operating margin
-110.7%
-54.8%
-30.3%
-10.6%
-9.8%
-8.5%
-0.6%
-2.9%
-6.1%
Net margin
-114.1%
-56.1%
-29.5%
-10.6%
-16.2%
-8.2%
2.4%
-0.4%
-3.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$63.18M
$88.41M
$264.80M
$1.92B
$2.00B
$2.46B
$3.38B
$4.32B
$5.23B
Short-term investments
—
$103.25M
$647.27M
$0
$0
$250.00M
$99.59M
$0
—
Receivables
—
$92.48M
$164.99M
$239.20M
$368.14M
$626.18M
$853.11M
$1.13B
$1.36B
Total current assets
—
$331.39M
$1.17B
$2.29B
$2.57B
$3.64B
$4.76B
$6.11B
$7.42B
Goodwill
—
$7.95M
$7.72M
$83.57M
$416.44M
$430.64M
$638.04M
$912.80M
$1.36B
Total assets
—
$433.22M
$1.40B
$2.73B
$3.62B
$5.03B
$6.65B
$8.70B
$11.09B
Total current liabilities
—
$281.42M
$493.10M
$863.55M
$1.41B
$2.11B
$2.70B
$3.46B
$4.18B
Long-term debt
—
—
$0
$738.03M
$739.52M
$741.00M
$742.49M
$743.98M
$745.47M
Total debt
—
—
$0
$738.03M
$739.52M
$741.00M
$742.49M
$743.98M
$745.47M
Total liabilities
—
$363.10M
$662.30M
$1.86B
$2.58B
$3.54B
$4.31B
$5.38B
$6.61B
Shareholders' equity
-$369.47M
-$487.79M
$742.11M
$870.57M
$1.03B
$1.46B
$2.30B
$3.28B
$4.43B
Cash flow
fiscal years · USD
Fiscal year
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
-$58.77M
-$22.97M
$99.94M
$356.57M
$574.78M
$941.01M
$1.17B
$1.38B
$1.61B
Capital expenditures
$22.91M
$35.85M
$80.20M
$52.80M
$112.14M
$235.02M
$176.53M
$254.85M
$302.11M
Free cash flow
-$81.67M
-$58.82M
$19.75M
$303.77M
$462.64M
$705.99M
$989.68M
$1.13B
$1.31B
Investing cash flow
-$28.33M
-$142.03M
-$629.63M
$495.43M
-$564.52M
-$556.66M
-$340.65M
-$536.59M
-$764.48M
Financing cash flow
$126.83M
$190.39M
$706.14M
$800.13M
$72.53M
$77.44M
$93.16M
$107.21M
$132.45M
Share buybacks
$0
$2.33M
$0
$0
—
—
—
—
—
Stock-based compensation
$12.34M
$20.50M
$79.94M
$149.68M
$309.95M
$526.50M
$648.66M
$861.39M
$1.10B
Income statement
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Revenue
$786.01M
$845.34M
$921.04M
$963.87M
$1.01B
$1.06B
$1.10B
$1.17B
$1.23B
$1.31B
$1.39B
$1.47B
Cost of revenue
$195.00M
$211.78M
$225.00M
$237.40M
$255.09M
$272.68M
$287.88M
$308.55M
$307.81M
$311.70M
$342.28M
$374.00M
Gross profit
$591.01M
$633.56M
$696.03M
$726.47M
$755.09M
$785.86M
$815.56M
$860.40M
$926.44M
$993.68M
$1.04B
$1.10B
Research & development
$196.07M
$225.82M
$235.25M
$250.91M
$275.60M
$313.83M
$330.93M
$342.53M
$347.56M
$356.41M
$408.33M
$444.20M
Operating income
$3.16M
$12.53M
$6.94M
$13.66M
-$55.72M
-$81.27M
-$118.71M
-$105.46M
-$69.44M
$13.79M
-$30.60M
-$33.23M
Interest expense
$6.50M
$6.42M
$6.51M
$6.55M
$6.59M
$6.66M
$6.71M
$6.82M
$6.93M
$7.55M
$6.12M
$6.05M
Pre-tax income
$36.27M
$51.40M
$53.93M
$57.60M
-$10.54M
-$42.43M
-$83.94M
-$64.15M
-$23.27M
$57.84M
$39.06M
$3.93M
Income tax
$9.60M
$13.61M
$7.67M
$10.91M
$6.28M
$46.27M
$21.11M
$5.97M
$10.72M
-$3.62M
-$6.90M
-$1.37M
Net income
$26.66M
$36.55M
$42.82M
$47.01M
-$16.82M
-$88.25M
-$104.26M
-$70.15M
-$34.00M
$59.38M
$27.77M
$5.31M
EBITDA
—
—
—
—
—
—
-$101.21M
-$85.86M
—
—
-$6.20M
-$7.53M
EPS (basic)
$0.11
$0.15
$0.18
$0.19
$-0.07
$-0.36
$-0.42
$-0.07
$-0.14
$0.24
$0.11
$0.01
EPS (diluted)
$0.11
$0.15
$0.17
$0.19
$-0.07
$-0.35
$-0.42
$-0.07
$-0.14
$0.24
$0.11
$0.01
Diluted shares
243.80M
—
250.16M
251.26M
245.54M
—
248.43M
999.63M
251.33M
—
257.88M
1.04B
Gross margin
75.2%
74.9%
75.6%
75.4%
74.7%
74.2%
73.9%
73.6%
75.1%
76.1%
75.3%
74.6%
Operating margin
0.4%
1.5%
0.8%
1.4%
-5.5%
-7.7%
-10.8%
-9.0%
-5.6%
1.1%
-2.2%
-2.3%
Net margin
3.4%
4.3%
4.6%
4.9%
-1.7%
-8.3%
-9.4%
-6.0%
-2.8%
4.5%
2.0%
0.4%
Balance sheet
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Cash & equivalents
$2.97B
$3.38B
$3.70B
$4.04B
$4.26B
$4.32B
$4.61B
$4.97B
$4.80B
$5.23B
$4.55B
$5.01B
Short-term investments
$197.52M
$99.59M
$0
$0
$0
$0
—
—
—
—
—
—
Receivables
$561.87M
$853.11M
$702.86M
$661.04M
$813.92M
$1.13B
$808.69M
$886.56M
$1.01B
$1.36B
$933.89M
$1.04B
Total current assets
$4.08B
$4.76B
$4.84B
$5.18B
$5.57B
$6.11B
$6.07B
$6.53B
$6.52B
$7.42B
$6.30B
$6.96B
Goodwill
$637.68M
$638.04M
$721.97M
$722.00M
$722.02M
$912.80M
$913.28M
$913.33M
$1.35B
$1.36B
$2.27B
$2.25B
Total assets
$5.83B
$6.65B
$6.84B
$7.20B
$7.78B
$8.70B
$8.72B
$9.29B
$9.97B
$11.09B
$11.27B
$12.03B
Total current liabilities
$2.35B
$2.70B
$2.68B
$2.73B
$3.00B
$3.46B
$3.28B
$3.48B
$3.60B
$4.18B
$4.12B
$4.43B
Long-term debt
$742.12M
$742.49M
$742.87M
$743.24M
$743.61M
$743.98M
$744.36M
$744.73M
$745.10M
$745.47M
$745.84M
$746.22M
Total debt
$742.12M
$742.49M
$742.87M
$743.24M
$743.61M
$743.98M
$744.36M
$744.73M
$745.10M
$745.47M
$745.84M
$746.22M
Total liabilities
$3.77B
$4.31B
$4.27B
$4.31B
$4.69B
$5.38B
$5.23B
$5.49B
$5.91B
$6.61B
$6.59B
$6.89B
Shareholders' equity
$2.03B
$2.30B
$2.54B
$2.85B
$3.06B
$3.28B
$3.45B
$3.76B
$4.02B
$4.43B
$4.63B
$5.10B
Cash flow
quarters · USD
Quarter ended
Oct 2023
Jan 2024
Apr 2024
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
Operating cash flow
$273.52M
$347.02M
$383.23M
$326.64M
$326.14M
$345.72M
$384.11M
$332.83M
$397.54M
$497.87M
$590.94M
$530.27M
Capital expenditures
$21.26M
$52.58M
$49.68M
$39.25M
$78.70M
$87.21M
$85.75M
$30.50M
$83.39M
$102.47M
$97.62M
$124.41M
Free cash flow
$252.25M
$294.43M
$333.55M
$287.39M
$247.43M
$258.51M
$298.36M
$302.33M
$314.15M
$395.40M
$493.31M
$405.86M
Investing cash flow
-$468.84M
$20.39M
-$51.10M
-$54.89M
-$105.58M
-$325.02M
-$101.83M
-$48.78M
-$490.89M
-$122.98M
-$994.05M
-$151.55M
Financing cash flow
$2.05M
$33.46M
-$2.52M
$62.50M
$844.00K
$46.39M
$2.13M
$74.19M
$4.77M
$51.36M
-$195.89M
$83.96M
Share buybacks
—
—
—
—
—
—
$0
$0
—
—
$175.62M
$0
Stock-based compensation
$159.61M
$193.42M
$183.12M
$200.88M
$208.89M
$268.50M
$247.66M
$279.63M
$295.44M
$273.95M
$297.70M
$376.91M
Depreciation & amortization
—
—
—
—
—
—
$17.50M
$19.60M
—
—
$24.40M
$25.70M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.