NASDAQ : CRWD
CrowdStrike Holdings, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 250.43 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 256.97B
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Financial statements
CrowdStrike Holdings, Inc. (CRWD) reported revenue of 5.40B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.40B | 4.81B | 3.95B | 3.06B | 2.24B | 1.45B |
| Cost of Revenue | 1.34B | 1.21B | 990.17M | 758.93M | 601.23M | 383.22M |
| Gross Profit | 4.06B | 3.60B | 2.96B | 2.30B | 1.64B | 1.07B |
| Selling, General & Admin | 2.63B | 2.48B | 2.00B | 1.54B | 1.22B | 839.64M |
| Research & Development | 1.56B | 1.37B | 1.08B | 780.32M | 608.36M | 371.28M |
| Operating Expenses | 4.19B | 3.85B | 3.08B | 2.32B | 1.83B | 1.21B |
| Operating Income | -133.18M | -248.51M | -116.40M | -19.14M | -190.11M | -142.55M |
| Interest Expense | -26.65M | -28.02M | -26.31M | -25.76M | -25.32M | -25.23M |
| Interest & Investment Income | 183.16M | 194.97M | 196.17M | 148.93M | 52.49M | 3.79M |
| Other Non Operating Income (Expenses) | 18.00K | -3.23M | -220.00K | -839.00K | 1.22M | -855.00K |
| EBT Excluding Unusual Items | 23.35M | -84.79M | 53.24M | 103.19M | -161.71M | -164.85M |
| Merger & Restructuring Charges | 228.00K | -44.78M | ||||
| Gain (Loss) on Sale of Investments | 40.52M | 2.58M | 5.32M | 2.48M | 1.83M | 4.82M |
| Pretax Income | 64.10M | -126.99M | 58.56M | 105.67M | -159.88M | -160.02M |
| Income Tax Expense | -1.18M | 34.18M | 71.13M | 32.23M | 22.40M | 72.36M |
| Earnings From Continuing Operations | 65.28M | -161.16M | -12.57M | 73.44M | -182.28M | -232.38M |
| Minority Interest in Earnings | -20.29M | -1.34M | -2.67M | -1.26M | -960.00K | -2.42M |
| Net Income | 44.99M | -162.50M | -15.24M | 72.18M | -183.25M | -234.80M |
| Net Income to Common | 44.99M | -162.50M | -15.24M | 72.18M | -183.25M | -234.80M |
| Shares Outstanding (Basic) | 1.01B | 1.00B | 979.00M | 954.55M | 932.56M | 908.57M |
| Shares Outstanding (Diluted) | 1.02B | 1.00B | 979.00M | 974.54M | 932.56M | 908.57M |
| EPS (Basic) | 0.04 | -0.16 | -0.02 | 0.08 | -0.20 | -0.26 |
| EPS (Diluted) | 0.04 | -0.16 | -0.02 | 0.07 | -0.20 | -0.26 |
| Free Cash Flow | 1.61B | 1.31B | 1.13B | 989.68M | 705.99M | 462.64M |
| Free Cash Flow Per Share | 1.57 | 1.31 | 1.15 | 1.02 | 0.76 | 0.51 |
| Gross Margin | 75.19% | 74.81% | 74.95% | 75.16% | 73.17% | 73.60% |
| Operating Margin | -2.47% | -5.16% | -2.94% | -0.63% | -8.48% | -9.82% |
| Profit Margin | 0.83% | -3.38% | -0.39% | 2.36% | -8.18% | -16.18% |
| Free Cash Flow Margin | 29.81% | 27.23% | 28.50% | 32.39% | 31.50% | 31.87% |
| EBITDA | 106.86M | -46.66M | 42.76M | 88.81M | -117.80M | -86.14M |
| EBITDA Margin | 1.98% | -0.97% | 1.08% | 2.91% | -5.26% | -5.93% |
| D&A For EBITDA | 240.04M | 201.85M | 159.16M | 107.95M | 72.31M | 56.41M |
| EBIT | -133.18M | -248.51M | -116.40M | -19.14M | -190.11M | -142.55M |
| EBIT Margin | -2.47% | -5.16% | -2.94% | -0.63% | -8.48% | -9.82% |
| Effective Tax Rate | 121.46% | 30.50% | ||||
| Revenue as Reported | 5.40B | 4.81B | 3.95B | 3.06B | 2.24B | 1.45B |
| Advertising Expenses | 126.50M | 118.10M | 79.90M | 53.80M | 50.50M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.01B | 5.23B | 4.32B | 3.38B | 2.46B | 2.00B |
| Short-Term Investments | 99.59M | 250.00M | ||||
| Cash & Short-Term Investments | 5.01B | 5.23B | 4.32B | 3.47B | 2.71B | 2.00B |
| Accounts Receivable | 1.04B | 1.43B | 1.14B | 853.11M | 626.18M | 368.14M |
| Receivables | 1.04B | 1.43B | 1.14B | 853.11M | 626.18M | 368.14M |
| Prepaid Expenses | 431.09M | 250.90M | 247.30M | 144.90M | 121.86M | 79.35M |
| Restricted Cash | 82.60M | 523.00K | 1.37M | 2.53M | ||
| Other Current Assets | 389.07M | 508.24M | 405.65M | 282.11M | 186.85M | 126.82M |
| Total Current Assets | 6.96B | 7.42B | 6.11B | 4.76B | 3.64B | 2.57B |
| Property, Plant & Equipment | 1.03B | 861.49M | 687.40M | 561.48M | 465.97M | 253.71M |
| Long-Term Investments | 69.26M | 76.83M | 72.54M | 56.24M | 47.27M | 23.63M |
| Goodwill | 2.25B | 1.36B | 912.80M | 638.04M | 430.64M | 416.44M |
| Other Intangible Assets | 489.33M | 321.40M | 277.11M | 221.42M | 153.19M | 135.94M |
| Long-Term Accounts Receivable | 194.11M | 37.84M | ||||
| Long-Term Deferred Charges | 805.54M | 655.66M | 500.91M | 335.93M | 260.23M | 192.36M |
| Other Long-Term Assets | 427.12M | 194.78M | 99.62M | 76.09M | 28.96M | 25.35M |
| Total Assets | 12.03B | 11.09B | 8.70B | 6.65B | 5.03B | 3.62B |
| Accounts Payable | 114.49M | 105.32M | 130.89M | 28.18M | 45.37M | 47.63M |
| Accrued Expenses | 625.00M | 555.28M | 489.45M | 360.52M | 286.49M | 177.07M |
| Current Portion of Leases | 22.07M | 18.23M | 13.81M | 14.15M | 13.05M | 9.82M |
| Current Unearned Revenue | 3.50B | 3.42B | 2.73B | 2.27B | 1.73B | 1.14B |
| Other Current Liabilities | 170.99M | 84.31M | 93.90M | 23.67M | 36.68M | 35.81M |
| Total Current Liabilities | 4.43B | 4.18B | 3.46B | 2.70B | 2.11B | 1.41B |
| Long-Term Debt | 746.22M | 745.47M | 743.98M | 742.49M | 741.00M | 739.52M |
| Long-Term Leases | 51.90M | 56.37M | 31.11M | 36.23M | 29.57M | 25.38M |
| Long-Term Unearned Revenue | 1.35B | 1.33B | 995.67M | 783.34M | 627.63M | 392.82M |
| Other Long-Term Liabilities | 312.61M | 295.65M | 150.85M | 50.09M | 31.83M | 16.19M |
| Total Liabilities | 6.89B | 6.61B | 5.38B | 4.31B | 3.54B | 2.58B |
| Common Stock | 512.00K | 127.00K | 124.00K | 121.00K | 118.00K | 115.00K |
| Additional Paid-In Capital | 6.34B | 5.69B | 4.41B | 3.36B | 2.61B | 1.99B |
| Retained Earnings | -1.25B | -1.28B | -1.12B | -1.06B | -1.15B | -964.92M |
| Comprehensive Income & Other | 15.68M | 16.76M | -9.59M | -1.66M | -1.02M | -1.24M |
| Total Common Equity | 5.10B | 4.43B | 3.28B | 2.30B | 1.46B | 1.03B |
| Minority Interest | 37.80M | 44.22M | 39.42M | 33.14M | 23.79M | 11.88M |
| Shareholders' Equity | 5.14B | 4.47B | 3.32B | 2.34B | 1.49B | 1.04B |
| Total Liabilities & Equity | 12.03B | 11.09B | 8.70B | 6.65B | 5.03B | 3.62B |
| Total Debt | 820.18M | 820.08M | 788.90M | 792.87M | 783.62M | 774.72M |
| Net Cash (Debt) | 4.19B | 4.41B | 3.53B | 2.68B | 1.92B | 1.22B |
| Net Cash Per Share | 4.10 | 4.40 | 3.61 | 2.75 | 2.06 | 1.34 |
| Filing Date Shares Outstanding | 1.02B | 1.01B | 991.49M | 930.02M | 904.68M | 860.94M |
| Total Common Shares Outstanding | 1.02B | 1.01B | 991.49M | 930.00M | 904.05M | 860.69M |
| Working Capital | 2.53B | 3.23B | 2.65B | 2.06B | 1.53B | 1.16B |
| Book Value Per Share | 4.98 | 4.37 | 3.31 | 2.48 | 1.62 | 1.19 |
| Tangible Book Value | 2.36B | 2.74B | 2.09B | 1.44B | 879.81M | 473.38M |
| Tangible Book Value Per Share | 2.31 | 2.71 | 2.11 | 1.55 | 0.97 | 0.55 |
| Machinery | 1.21B | 1.07B | 766.21M | 534.41M | 305.00M | 205.59M |
| Construction In Progress | 342.47M | 219.51M | 220.09M | 190.83M | 259.01M | 99.03M |
| Leasehold Improvements | 68.78M | 54.30M | 42.23M | 39.17M | 24.94M | 22.03M |
| Order Backlog | 4.20B |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 44.99M | -162.50M | -15.24M | 72.18M | -183.25M | -234.80M |
| Depreciation & Amortization | 240.04M | 201.85M | 159.16M | 107.95M | 72.31M | 56.41M |
| Other Amortization | 539.12M | 529.01M | 373.64M | 276.20M | 192.31M | 126.28M |
| Loss (Gain) From Sale of Investments | -40.52M | -2.58M | -3.04M | -4.76M | -1.83M | -4.82M |
| Stock-Based Compensation | 1.24B | 1.10B | 861.39M | 648.66M | 526.50M | 309.95M |
| Other Operating Activities | 23.63M | 9.18M | 11.82M | 14.44M | 14.52M | 40.00K |
| Change in Accounts Receivable | -150.35M | -232.53M | -274.22M | -217.70M | -258.11M | -125.35M |
| Change in Accounts Payable | -5.67M | -11.27M | 84.94M | -18.90M | -15.46M | 33.25M |
| Change in Unearned Revenue | 1.00B | 1.02B | 669.26M | 696.64M | 825.75M | 616.41M |
| Change in Other Net Operating Assets | -879.63M | -839.36M | -485.98M | -408.52M | -231.74M | -202.58M |
| Operating Cash Flow | 2.02B | 1.61B | 1.38B | 1.17B | 941.01M | 574.78M |
| Capital Expenditures | -407.90M | -302.11M | -254.85M | -176.53M | -235.02M | -112.14M |
| Cash Acquisitions | -1.26B | -382.27M | -310.26M | -239.03M | -18.35M | -414.52M |
| Sale (Purchase) of Intangibles | -86.11M | -68.75M | -58.97M | -60.58M | -31.42M | -21.55M |
| Investment in Securities | 5.58M | -5.55M | 90.11M | 137.52M | -271.81M | -16.31M |
| Other Investing Activities | -7.40M | -5.80M | -2.62M | -2.03M | -64.00K | |
| Investing Cash Flow | -1.76B | -764.48M | -536.59M | -340.65M | -556.66M | -564.52M |
| Long-Term Debt Repaid | -1.59M | |||||
| Net Debt Issued (Repaid) | -1.59M | |||||
| Issuance of Common Stock | 140.31M | 129.00M | 103.60M | 85.07M | 68.07M | 66.18M |
| Other Financing Activities | -20.50M | 3.46M | 3.61M | 8.09M | 10.95M | 6.36M |
| Financing Cash Flow | -55.80M | 132.45M | 107.21M | 93.16M | 77.44M | 72.53M |
| Foreign Exchange Rate Adjustments | 1.42M | 9.63M | -5.28M | 1.96M | -1.50M | -4.77M |
| Net Cash Flow | 202.75M | 989.95M | 947.07M | 920.67M | 460.29M | 78.03M |
| Free Cash Flow | 1.61B | 1.31B | 1.13B | 989.68M | 705.99M | 462.64M |
| Free Cash Flow Margin | 29.81% | 27.23% | 28.50% | 32.39% | 31.50% | 31.87% |
| Free Cash Flow Per Share | 1.57 | 1.31 | 1.15 | 1.02 | 0.76 | 0.51 |
| Levered Free Cash Flow | 2.00B | 1.60B | 1.25B | 1.01B | 728.48M | 595.88M |
| Unlevered Free Cash Flow | 2.01B | 1.62B | 1.26B | 1.02B | 744.30M | 611.65M |
| Cash Interest Paid | 22.50M | 22.50M | 22.50M | 22.50M | 22.55M | 13.09M |
| Cash Income Tax Paid | 61.66M | 51.46M | 19.02M | 22.61M | 11.94M | 74.68M |
| Change in Working Capital | -34.66M | -59.29M | -6.00M | 51.53M | 320.44M | 321.72M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 254.62B | 111.28B | 98.05B | 67.50B | 23.54B | 38.56B |
| Enterprise Value | 250.43B | 107.34B | 94.62B | 65.16B | 21.87B | 37.45B |
| Last Close Price | 250.43 | 110.35 | 99.52 | 73.12 | 26.48 | 45.16 |
| PE Ratio | 6,731.23 | 935.10 | ||||
| Forward PE | 175.58 | 97.26 | 99.57 | 82.86 | 57.30 | 215.46 |
| PS Ratio | 47.62 | 23.12 | 24.80 | 22.09 | 10.50 | 26.57 |
| PB Ratio | 50.26 | 24.88 | 29.54 | 28.88 | 15.83 | 37.17 |
| P/TBV Ratio | 108.84 | 40.56 | 46.92 | 46.73 | 26.76 | 81.47 |
| P/FCF Ratio | 159.74 | 84.93 | 87.01 | 68.20 | 33.35 | 83.36 |
| P/OCF Ratio | 127.43 | 69.02 | 70.96 | 57.88 | 25.02 | 67.09 |
| PEG Ratio | 6.05 | 4.44 | 2.84 | 1.81 | 1.82 | 4.00 |
| EV/Sales Ratio | 46.84 | 22.31 | 23.93 | 21.32 | 9.76 | 25.80 |
| EV/EBITDA Ratio | 2,365.50 | 2,212.99 | 733.64 | |||
| EV/FCF Ratio | 157.13 | 81.92 | 83.97 | 65.84 | 30.98 | 80.94 |
| Debt / Equity Ratio | 0.16 | 0.18 | 0.24 | 0.34 | 0.53 | 0.75 |
| Debt / EBITDA Ratio | 5.44 | 10.50 | 6.81 | |||
| Debt / FCF Ratio | 0.51 | 0.63 | 0.70 | 0.80 | 1.11 | 1.68 |
| Net Debt / Equity Ratio | -0.82 | -0.99 | -1.06 | -1.15 | -1.29 | -1.18 |
| Net Debt / EBITDA Ratio | -39.24 | 94.51 | -82.66 | -30.20 | 16.31 | 14.19 |
| Net Debt / FCF Ratio | -2.61 | -3.37 | -3.14 | -2.71 | -2.72 | -2.64 |
| Asset Turnover | 0.51 | 0.49 | 0.52 | 0.52 | 0.52 | 0.46 |
| Quick Ratio | 1.37 | 1.59 | 1.58 | 1.60 | 1.58 | 1.68 |
| Current Ratio | 1.57 | 1.77 | 1.77 | 1.76 | 1.73 | 1.83 |
| Return on Equity (ROE) | 1.46% | -4.14% | -0.44% | 3.84% | -14.44% | -24.34% |
| Return on Assets (ROA) | -0.78% | -1.57% | -0.95% | -0.21% | -2.75% | -2.81% |
| Return on Invested Capital (ROIC) | -14.09% | |||||
| Return on Capital Employed (ROCE) | -1.80% | -3.60% | -2.20% | -0.50% | -6.50% | -6.40% |
| Earnings Yield | 0.01% | -0.15% | -0.02% | 0.11% | -0.78% | -0.61% |
| FCF Yield | 0.63% | 1.18% | 1.15% | 1.47% | 3.00% | 1.20% |
| Buyback Yield / Dilution | -3.24% | -2.38% | -0.46% | -4.50% | -2.64% | -4.31% |