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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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: CrowdStrike Holdings, Inc.’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 3, 2026, 9:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001535527-26-000025

FAQ

What is CrowdStrike Holdings, Inc.'s restricted cash?
CrowdStrike Holdings, Inc. (CRWD) reported restricted cash of $39.21M in Q1 2026.
How has CrowdStrike Holdings, Inc.'s restricted cash changed year-over-year?
CrowdStrike Holdings, Inc.'s restricted cash increased by 2567.1% year-over-year, from $1.47M to $39.21M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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