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OKTA logo

OKTA Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
761.00M
+11.58%
742.00M
+11.58%
728.00M
+12.69%
688.00M
+11.51%
682.00M
+12.73%
665.00M
+13.87%
646.00M
+16.19%
617.00M
+19.11%
605.00M
+18.58%
584.00M
+21.4%
556.00M
+23.06%
518.00M
+24.84%
510.21M
+33.21%
481.04M
+37.17%
451.81M
+43.2%
414.94M
+65.31%
383.01M
+63.17%
350.68M
+61.32%
315.50M
+57.4%
251.01M
+37.27%
234.74M
--
217.38M
--
200.45M
--
182.86M
--
Revenue from Goods & Services
761.00M
+11.58%
742.00M
+11.58%
728.00M
+12.69%
688.00M
+11.51%
682.00M
+12.73%
665.00M
+13.87%
646.00M
+16.19%
617.00M
+19.11%
605.00M
+18.58%
584.00M
+21.4%
556.00M
+23.06%
518.00M
+24.84%
510.21M
+33.21%
481.04M
+37.17%
451.81M
+43.2%
414.94M
+65.31%
383.01M
+63.17%
350.68M
+61.32%
315.50M
+57.4%
251.01M
+37.27%
234.74M
--
217.38M
--
200.45M
--
182.86M
--
Cost of Goods Sold
168.00M
+6.33%
170.00M
+8.28%
168.00M
+8.39%
155.00M
+4.73%
158.00M
+8.97%
157.00M
+8.28%
155.00M
+4.03%
148.00M
+4.23%
145.00M
+3.95%
145.00M
+5.34%
149.00M
+8.21%
142.00M
+8.26%
139.49M
+16.72%
137.65M
+25.51%
137.69M
+36.19%
131.16M
+98.37%
119.50M
+95.46%
109.67M
+92.72%
101.11M
+97.68%
66.12M
+36.38%
61.14M
--
56.91M
--
51.15M
--
48.49M
--
Gross Profit
593.00M
+13.17%
572.00M
+12.6%
560.00M
+14.05%
533.00M
+13.65%
524.00M
+13.91%
508.00M
+15.72%
491.00M
+20.64%
469.00M
+24.73%
460.00M
+24.08%
439.00M
+27.84%
407.00M
+29.57%
376.00M
+32.5%
370.72M
+40.68%
343.39M
+42.48%
314.11M
+46.51%
283.78M
+53.49%
263.51M
+51.79%
241.01M
+50.19%
214.39M
+43.6%
184.88M
+37.59%
173.60M
--
160.47M
--
149.30M
--
134.37M
--
Selling General & Administrative Expenses
543.00M
+7.52%
549.00M
+4.77%
519.00M
+1.76%
494.00M
-4.26%
505.00M
-1.94%
524.00M
-4.03%
510.00M
-7.61%
516.00M
-2.46%
515.00M
+0.29%
546.00M
+1.9%
552.00M
+5.71%
529.00M
+1.06%
513.53M
+7.45%
535.83M
+21.9%
522.17M
+9.28%
523.47M
+89.96%
477.94M
+109.44%
439.56M
+106.9%
477.83M
+145.44%
275.56M
+47.7%
228.20M
--
212.45M
--
194.69M
--
186.57M
--
Research & Development Expense
165.00M
+5.1%
160.00M
+1.27%
160.00M
-2.44%
154.00M
-5.52%
157.00M
+0.64%
158.00M
-4.24%
164.00M
-4.65%
163.00M
0%
156.00M
+1.28%
165.00M
+11.12%
172.00M
+10.37%
163.00M
+0.83%
154.03M
+4.46%
148.48M
+13.75%
155.84M
+27.31%
161.65M
+134.74%
147.45M
+136.62%
130.53M
+124.48%
122.41M
+127.24%
68.86M
+42%
62.32M
--
58.15M
--
53.87M
--
48.49M
--
Other Operating Expense - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
-445.00K
-95.55%
--
-100%
0.00
-100%
-6.55M
-7.07%
-10.00M
--
-10.06M
--
-29.55M
--
-7.05M
--
--
--
0.00
--
0.00
--
0.00
--
Operating Profit
50.00M
+163.16%
23.00M
-243.75%
41.00M
-315.79%
39.00M
-182.98%
19.00M
-134.55%
-16.00M
-85.05%
-19.00M
-86.9%
-47.00M
-69.28%
-55.00M
-61.37%
-107.00M
-44.4%
-145.00M
-30.31%
-153.00M
-34.37%
-142.37M
-30.36%
-192.44M
+2.09%
-208.06M
-11.04%
-233.13M
+178.78%
-204.42M
+274.43%
-188.50M
+262.66%
-233.89M
+415.31%
-83.63M
+60.21%
-54.60M
--
-51.98M
--
-45.39M
--
-52.20M
--
Financing Income- Net
24.00M
+4.35%
27.00M
+8%
26.00M
-7.14%
29.00M
+16%
23.00M
-4.17%
25.00M
+31.58%
28.00M
+75%
25.00M
+78.57%
24.00M
+168.82%
19.00M
+1228.67%
16.00M
+785.94%
14.00M
-1302.75%
8.93M
-141.99%
1.43M
-106.47%
1.81M
-108.74%
-1.16M
-93.68%
-21.26M
+4%
-22.09M
+7.8%
-20.66M
+59.29%
-18.41M
+213.81%
-20.44M
--
-20.49M
--
-12.97M
--
-5.87M
--
Interest Expense
-24.00M
+4.35%
-27.00M
+8%
-26.00M
-7.14%
-29.00M
+16%
-23.00M
-4.17%
-25.00M
+31.58%
-28.00M
+75%
-25.00M
+78.57%
-24.00M
+126.67%
-19.00M
+560.87%
-16.00M
+503.32%
-14.00M
-1355.61%
-10.59M
-152.24%
-2.88M
-113.61%
-2.65M
-113.45%
1.11M
-93.62%
20.27M
+3.81%
21.12M
+7.8%
19.72M
+61.64%
17.47M
+233.93%
19.52M
--
19.59M
--
12.20M
--
5.23M
--
Non-Interest Financial Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.66M
+67.34%
-1.45M
+49.43%
-846.00K
-10.38%
-49.00K
-94.75%
-992.00K
+7.94%
-967.00K
+7.8%
-944.00K
+22.12%
-934.00K
+47.55%
-919.00K
--
-897.00K
--
-773.00K
--
-633.00K
--
Income before Taxes
70.00M
+125.81%
50.00M
+100%
67.00M
+458.33%
68.00M
-409.09%
31.00M
-170.45%
25.00M
-133.78%
12.00M
-111.54%
-22.00M
-80.87%
-44.00M
-70.41%
-74.00M
-63.93%
-104.00M
-49.58%
-115.00M
-52.25%
-148.72M
-36.9%
-205.17M
-7.01%
-206.26M
-27.41%
-240.85M
+120.52%
-235.69M
+214.08%
-220.64M
+204.11%
-284.14M
+369.4%
-109.22M
+88.11%
-75.04M
--
-72.56M
--
-60.53M
--
-58.06M
--
Income Taxes
7.00M
-12.5%
7.00M
-22.22%
0.00
-100%
6.00M
-66.67%
8.00M
--
9.00M
+28.57%
-17.00M
-342.86%
18.00M
+350%
0.00
-100%
7.00M
+87.77%
7.00M
+66.03%
4.00M
+115.05%
4.20M
-23.71%
3.73M
+458.92%
4.22M
-156.5%
1.86M
+18500%
5.50M
+617.08%
667.00K
+219.14%
-7.46M
+1623.33%
10.00K
-102.49%
767.00K
--
209.00K
--
-433.00K
--
-402.00K
--
Net Income after Tax
63.00M
+173.91%
43.00M
+168.75%
67.00M
+131.03%
62.00M
-255%
23.00M
-152.27%
16.00M
-119.75%
29.00M
-126.13%
-40.00M
-66.39%
-44.00M
-71.23%
-81.00M
-61.22%
-111.00M
-47.26%
-119.00M
-50.97%
-152.92M
-36.6%
-208.90M
-5.61%
-210.47M
-23.93%
-242.71M
+122.2%
-241.19M
+218.16%
-221.31M
+204.15%
-276.68M
+360.37%
-109.23M
+89.43%
-75.81M
--
-72.76M
--
-60.10M
--
-57.66M
--
Income Available to Common Shares
63.00M
+173.91%
43.00M
+168.75%
67.00M
+131.03%
62.00M
-255%
23.00M
-152.27%
16.00M
-119.75%
29.00M
-126.13%
-40.00M
-66.39%
-44.00M
-71.23%
-81.00M
-61.22%
-111.00M
-47.26%
-119.00M
-50.97%
-152.92M
-36.6%
-208.90M
-5.61%
-210.47M
-23.93%
-242.71M
+122.2%
-241.19M
+218.16%
-221.31M
+204.15%
-276.68M
+360.37%
-109.23M
+89.43%
-75.81M
--
-72.76M
--
-60.10M
--
-57.66M
--
EPS - Basic
0.36
+176.92%
0.24
+166.67%
0.38
+123.53%
0.36
-250%
0.13
-148.15%
0.09
-118.37%
0.17
-125%
-0.24
-67.57%
-0.27
-71.88%
-0.49
-62.88%
-0.68
-49.25%
-0.74
-52.56%
-0.96
-38.46%
-1.32
-8.33%
-1.34
-26.78%
-1.56
+87.95%
-1.56
+168.97%
-1.44
+157.14%
-1.83
+281.25%
-0.83
+76.6%
-0.58
--
-0.56
--
-0.48
--
-0.47
--
EPS - Diluted
0.36
+200%
0.25
--
0.39
+160%
0.36
-250%
0.12
-144.44%
0.00
-100%
0.15
-122.06%
-0.24
-67.57%
-0.27
-71.88%
-0.49
-62.88%
-0.68
-49.25%
-0.74
-52.56%
-0.96
-38.46%
-1.32
-8.33%
-1.34
-26.78%
-1.56
+87.95%
-1.56
+168.97%
-1.44
+157.14%
-1.83
+281.25%
-0.83
+76.6%
-0.58
--
-0.56
--
-0.48
--
-0.47
--
EBIT
50.00M
+163.16%
23.00M
-243.75%
41.00M
-315.79%
39.00M
-182.98%
19.00M
-134.55%
-16.00M
-85.05%
-19.00M
-86.9%
-47.00M
-69.28%
-55.00M
-61.37%
-107.00M
-44.4%
-145.00M
-30.31%
-153.00M
-34.37%
-142.37M
-30.36%
-192.44M
+2.09%
-208.06M
-11.04%
-233.13M
+178.78%
-204.42M
+274.43%
-188.50M
+262.66%
-233.89M
+415.31%
-83.63M
+60.21%
-54.60M
--
-51.98M
--
-45.39M
--
-52.20M
--
EBITDA
118.00M
-14.49%
88.00M
+125.64%
105.00M
+208.82%
99.00M
+2375%
138.00M
-2071.43%
39.00M
-166.1%
34.00M
-133.66%
4.00M
-103.12%
-7.00M
-92.49%
-59.00M
-58.71%
-101.00M
-36.07%
-128.00M
-30.41%
-93.16M
-40.4%
-142.89M
+0.72%
-157.98M
-16.33%
-183.93M
+213.47%
-156.31M
+417.71%
-141.86M
+363.27%
-188.80M
+556.34%
-58.68M
+54.2%
-30.19M
--
-30.62M
--
-28.77M
--
-38.05M
--
Depreciation Depletion & Amortization
68.00M
-42.86%
65.00M
+18.18%
64.00M
+20.75%
60.00M
+17.65%
119.00M
+147.92%
55.00M
+14.58%
53.00M
+20.45%
51.00M
+104%
48.00M
-2.46%
48.00M
-3.13%
44.00M
-12.15%
25.00M
-49.19%
49.21M
+2.27%
49.55M
+6.26%
50.09M
+11.08%
49.20M
+97.19%
48.12M
+97.17%
46.63M
+118.39%
45.09M
+171.25%
24.95M
+76.37%
24.40M
--
21.35M
--
16.62M
--
14.15M
--