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NasdaqGS · Technology · Financials

CrowdStrike Holdings Inc financial statements.

Q1 FY2026 snapshot — revenue, profitability, balance-sheet strength, and cash generation. Provider-attributed so you can verify any line.

Balance sheet coverage

CRWD assets, liabilities, debt, and equity are now visible.

The financials page now surfaces the balance sheet alongside income and cash-flow statements, with full quarterly and annual statement rows available in the explorer below.

20 quarterly · 10 annual rows · Market data feed · balance-sheet-statement quarterly

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 10 annual rows

Assets / liabilities

$11.09B

Liabilities $6.61B

Cash / debt

$5.23B

Net cash $4.41B

Equity / working capital

$4.43B

Working capital $3.23B

Financial statement period

CRWD statement history

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly
PeriodRevenueGross profitOperating incomeInterest incomeContinuing opsNet incomeComprehensive incomeNet marginRevenue QoQNet income QoQ
Q1 FY2026$1.31B$993.68M$13.79M$47.86M$61.46M$59.38M4.55%+5.8%+274.7%
Q4 FY2025$1.23B$926.44M-$69.44M$50.88M-$33.99M-$34.00M-2.75%+5.6%+56.2%
Q3 FY2025$1.17B$858.67M-$112.98M$50.85M-$77.64M-$77.67M-6.64%+5.9%+29.5%
Q2 FY2025$1.10B$814.29M-$124.66M$45.38M-$110.99M-$110.21M-9.99%+4.2%-19.4%
Q1 FY2025$1.06B$784.55M-$85.30M$46.60M-$92.73M-$92.28M-8.72%+4.8%-448.6%
Q4 FY2024$1.01B$755.09M-$55.72M$52.20M-$16.82M-$16.82M-1.67%+4.8%-135.8%
Q3 FY2024$963.87M$726.47M$13.66M$51.53M$46.69M$47.01M4.88%+4.7%+9.8%
Q2 FY2024$921.04M$696.03M$6.94M$45.85M$46.26M$42.82M4.65%+9.0%-20.3%

Balance sheet

Provider-attributed balance-sheet rows for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly
PeriodCashCurrent assetsCurrent liabilitiesTotal assetsTotal liabilitiesTotal debtCapital leasesTotal equitySharesDebt QoQ
Q1 FY2026$5.23B$7.42B$4.18B$11.09B$6.61B$820.08M$74.61M$4.43B258.13M+0.2%
Q4 FY2025$4.80B$6.52B$3.60B$9.97B$5.91B$818.05M$72.95M$4.02B251.33M+0.9%
Q3 FY2025$4.97B$6.53B$3.48B$9.29B$5.49B$810.53M$65.80M$3.76B249.91M+3.2%
Q2 FY2025$4.61B$5.72B$3.28B$8.72B$5.23B$785.40M$41.04M$3.45B248.43M-0.4%
Q1 FY2025$4.32B$5.77B$3.46B$8.70B$5.38B$788.90M$44.92M$3.28B246.93M-0.4%
Q4 FY2024$4.26B$5.28B$3.00B$7.78B$4.69B$791.95M$48.34M$3.06B245.54M-0.0%
Q3 FY2024$4.04B$4.93B$2.73B$7.20B$4.31B$791.97M$48.73M$2.85B251.26M-0.1%
Q2 FY2024$3.70B$4.60B$2.68B$6.84B$4.27B$792.98M$50.11M$2.54B250.16M+0.0%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

0 / 0 Quarterly
Quarterly rows are not available from the current provider feed.

Valuation and returns

Enterprise value
$166.40B
Market data feed · key-metrics-ttm.enterpriseValueTTM
Return on equity
-4.14%
Market data feed · ratios-ttm.returnOnEquityTTM
Return on assets
-1.57%
Market data feed · ratios-ttm.returnOnAssetsTTM
Debt / equity
0.19
Current ratio 1.77

These metrics are core inputs to TECHi’s Forward model and quant scoring — the same signals that drive our multi-horizon edge over generic analyst views.

Annual revenue and income multiples

Annual revenue
$4.81B
Latest annual statement · FY FY2026 · Market data feed · income-statement annual
Annual net income
-$162.50M
Latest annual statement · FY FY2026 · Market data feed · income-statement annual
Market cap / revenue
38.67
Market value divided by annual revenue
Market cap / income
Pending
Market value divided by annual net income

These multiples are key inputs to TECHi’s Forward model and quant framework — the same signals that power our multi-horizon edge.

Annual sales and income multiple

Market cap / annual revenue38.67
Market cap / annual income
EV / annual revenue34.58
EV / annual income

Interest burden

Interest paid / expense$28.02M
Interest / revenue0.58%
Interest / market cap0.02%
Interest / income17.24%

Uses absolute annual net income when positive or negative

Latest income statement · Q1 FY2026

Revenue
$1.31B
+23.3% YoY
Gross profit
$993.68M
76.12%
Operating income
$13.79M
1.06%
Net income
$59.38M
4.55%

Revenue, net income, and free cash flow

Revenue$1.31BNet income$59.38M
Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Revenue / employee
Pending
Employee count pending
Net income / employee
Pending
TTM net income divided by employees
FCF / employee
Pending
TTM free cash flow divided by employees
Market cap / employee
Pending
Live value per employee

Growth vs cost pressure

Revenue growth YoY+23.3%
Debt growth YoY+4.0%
Operating expense growth YoY+12.7%

Cash conversion

FCF margin
CapEx / revenue
FCF / net income

Above 1.0 means cash flow exceeds reported earnings

EBITDA margin3.79%
OCF / revenue

Quarterly margin heatmap

Gross margin
Q1 FY2026
76.12%
Q4 FY2025
75.06%
Q3 FY2025
73.46%
Q2 FY2025
73.80%
Q1 FY2025
74.12%
Q4 FY2024
74.75%
Operating margin
Q1 FY2026
1.06%
Q4 FY2025
-5.63%
Q3 FY2025
-9.66%
Q2 FY2025
-11.30%
Q1 FY2025
-8.06%
Q4 FY2024
-5.52%
Net margin
Q1 FY2026
4.55%
Q4 FY2025
-2.75%
Q3 FY2025
-6.64%
Q2 FY2025
-9.99%
Q1 FY2025
-8.72%
Q4 FY2024
-1.67%

Latest quarter expense mix

Cost of revenue$311.70M
Operating expenses$979.89M
R&D$356.41M
SG&A$159.90M

Profit bridge

EBIT$65.39M
EBITDA$142.90M
Pretax income$57.84M
Interest expense$7.55M
Tax expense-$3.62M

Detailed income lines

Interest income$47.86M
Net interest income$40.30M
Investment income net
Continuing operations income$61.46M
Comprehensive income

Other income statement lines

Other non-operating income
Income before tax$57.84M
Income tax expense-$3.62M

Balance sheet · Q1 FY2026

Cash & equivalents
$5.23B
Total debt
$820.08M
Net cash
$4.41B
Net cash position
Total equity
$4.43B

Balance sheet detail

Current assets
$7.42B
Current liabilities
$4.18B
Inventory
Pending
Receivables
$1.36B
Property, plant & equipment
Pending
Current debt
$18.23M
Long-term debt
$745.47M
Shares outstanding
258.13M

Balance sheet assets detail

Short-term investments
Long-term investments$76.83M
Goodwill$1.36B
Intangible assets$136.70M

Balance sheet liabilities detail

Deferred revenue
Current long-term debt
Capital lease obligations$74.61M
Treasury stock

Debt and liquidity

Debt / revenue0.17
Debt / income5.05
Debt / EBITDA4.49
Interest coverage1.83

Operating income / interest expense

Cash / debt6.38
Quick ratio1.77

Current assets less inventory / current liabilities

Shares outstanding trend

Shares258.13M
Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly balance-sheet shares outstanding, useful for spotting buybacks, dilution, and split-adjusted share-count drift.

Cash generation

Operating cash flow
Pending
Capital expenditure
Pending
Free cash flow
Pending
Capital returned
Pending
Buybacks + dividends paid

Frequently asked

Common questions.

Where can I see CRWD financial statements?

The CRWD Financials page hosts the latest income statement, balance sheet, and cash-flow statement for CrowdStrike Holdings Inc — quarterly and annual views, with TECHi's source attribution next to every line.

What is CrowdStrike Holdings Inc's revenue trend?

Quarterly and annual revenue, gross profit, operating income, and net income trends for CrowdStrike Holdings Inc are charted at the top of the CRWD Financials page; analyst estimates for the next two periods overlay the historical bars.

What is CrowdStrike Holdings Inc's profit margin?

CrowdStrike Holdings Inc reports a net margin of -3.38%. Gross / operating / net margin trends and the segment mix that drives them are broken out on the CRWD Financials page.

Does CrowdStrike Holdings Inc have positive free cash flow?

Operating cash flow, capital expenditure, and free cash flow are tracked quarterly on the CRWD Financials page. FCF margin and FCF yield are normalized on the /quote/CRWD/statistics/ page.

Market data is provided for informational purposes only, refreshes through configured feeds when available, and is not intended for trading purposes. Prices and fundamentals can be delayed, cached, incomplete, or revised by upstream providers. Read the data methodology or the full disclaimer.