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CrowdStrike Holdings, Inc. CRWD Accretion (Amortization) of Discounts and Premiums, Investments

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Other financials

Income statement

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Revenue$1.4B+25.6%
Gross profit$1.0B+27.9%
Operating income-$30.6M+74.2%
Net income$27.8M+127%
EPS (diluted)$0.11+126%

Balance sheet

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Cash & equivalents$4.7B+2.2%
Total debt$821.3M+4.6%
Total equity$4.6B+34.3%
Total assets$11.3B+29.2%

Cash flow

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Operating cash flow$590.9M+53.8%
CapEx$97.6M+13.8%
Free cash flow$493.3M+65.3%

Valuation

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Market cap$218.34B+105%
Enterprise value$214.44B+110%
P/S42.9×+18.4×

Profitability

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Gross margin75%+0.5pp
Operating margin-4.2%-0.9pp
Net margin-6.7%-9.6pp
FCF margin29.5%+3.2pp

Returns & leverage

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Return on equity-8.6%-12.9pp
Debt / equity0.2×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by CrowdStrike Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: CrowdStrike Holdings, Inc.’s 10-K, filed March 5, 2026.

Filed
Mar 4, 2026, 7:00 PM EST
Fiscal year
FY2026
Accession
0001535527-26-000010
Line itemYear Ended January 31, 2026Year Ended January 31, 2025Year Ended January 31, 2024
Stock-based compensation expense1,096,679861,391648,665
Deferred income taxes(14,797)(9,903)(3,387)
Realized gains on strategic investments(4,161)(6,321)(3,936)
Accretion of short-term investments purchased at a discount2,285(2,285)
Non-cash interest expense5,4443,7633,173
Change in fair value of strategic investments1,5791,0001,459
Changes in operating assets and liabilities, net of impact of acquisitions
Accounts receivable, net(232,528)(274,219)(217,699)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is CrowdStrike Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments?
CrowdStrike Holdings, Inc. (CRWD) reported accretion (amortization) of discounts and premiums, investments of $0 in Q4 2025.

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