Okta (OKTA)
Secures workforce access and customer logins through the Okta and Auth0 cloud platforms.
$202.87
vs last close+6.25 (+3.18%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584 | 605 | 617 | 646 | 665 | 682 | 688 | 728 | 742 | 761 | 765 | 805 |
| Cost of revenue | 145 | 145 | 148 | 155 | 157 | 158 | 155 | 168 | 170 | 168 | 170 | 164 |
| Gross profit | 439 | 460 | 469 | 491 | 508 | 524 | 533 | 560 | 572 | 593 | 595 | 641 |
| 550 | 543 | 516 | 510 | 524 | 516 | 494 | 519 | 549 | 543 | 539 | 534 | |
| Research & development | 165 | 156 | 163 | 164 | 158 | 157 | 154 | 160 | 160 | 165 | 163 | 163 |
| 381 | 359 | 353 | 346 | 366 | 348 | 340 | 359 | 389 | 378 | 376 | 371 | |
| Selling & marketing | 270 | 249 | 236 | 238 | 256 | 235 | 237 | 246 | 271 | 264 | 278 | 273 |
| General & administrative | 111 | 110 | 117 | 108 | 110 | 113 | 103 | 113 | 118 | 114 | 98 | 98 |
| Other expenses | 4 | 28 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −111 | −83 | −47 | −19 | −16 | 8 | 39 | 41 | 23 | 50 | 56 | 107 |
| 37 | 39 | 25 | 31 | 41 | 23 | 29 | 26 | 27 | 20 | 22 | 19 | |
| Interest income | 21 | 25 | 27 | 29 | 26 | 24 | 30 | 27 | 28 | 25 | 23 | 19 |
| Interest expense | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other non-operating income | −39 | −40 | −27 | −32 | −42 | −24 | −30 | −27 | −28 | −21 | −23 | −19 |
| Income before tax | −74 | −44 | −22 | 12 | 25 | 31 | 68 | 67 | 50 | 70 | 78 | 126 |
| Income tax expense | 7 | 0 | 18 | −17 | 9 | 8 | 6 | 0 | 7 | 7 | 4 | 10 |
| Net income from continuing operations | −81 | −44 | −40 | 29 | 16 | 23 | 62 | 67 | 43 | 63 | 74 | 116 |
| Net income | −81 | −44 | −40 | 29 | 16 | 23 | 62 | 67 | 43 | 63 | 74 | 116 |
| EPS, basic | −$0.49 | −$0.27 | −$0.24 | $0.17 | $0.09 | $0.13 | $0.36 | $0.38 | $0.24 | $0.36 | $0.42 | $0.67 |
| EPS, diluted | −$0.49 | −$0.27 | −$0.24 | $0.15 | $0.09 | $0.13 | $0.35 | $0.37 | $0.24 | $0.35 | $0.42 | $0.65 |
| Weighted average shares, basic | 164 | 166 | 167 | 169 | 170 | 172 | 174 | 175 | 175 | 177 | 176 | 174 |
| Weighted average shares, diluted | 164 | 166 | 167 | 174 | 171 | 175 | 182 | 181 | 179 | 180 | 178 | 179 |
| EBITDA | −51 | −23 | 5 | 38 | 40 | 56 | 93 | 92 | 75 | 89 | 104 | 126 |
| Depreciation & amortization | 21 | 20 | 25 | 25 | 14 | 24 | 24 | 24 | 24 | 18 | 25 | 0 |
| EBIT | −72 | −43 | −20 | 13 | 26 | 32 | 69 | 68 | 51 | 71 | 79 | 126 |