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Okta | 8-K: Okta Announces Third Quarter Fiscal Year 2025 Financial Results

Okta | 8-K: Okta Announces Third Quarter Fiscal Year 2025 Financial Results

Okta | 8-K:Okta 公布 2025 财年第三季度财务业绩
美股SEC公告 ·  2024/12/03 16:08

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On December 3, 2024, Okta announced its financial results for Q3 FY2025, ending October 31, 2024. The company reported a 14% YoY increase in total revenue, reaching $665 million, with subscription revenue also up 14% YoY to $651 million. Remaining performance obligations grew 19% YoY. GAAP net income was $16 million, compared to a loss of $81 million in the same quarter last year.Okta's non-GAAP operating income rose to $138 million, representing 21% of total revenue, up from $85 million or 15% last year. The company generated $159 million in operating cash flow and $154 million in free cash flow. Okta repurchased $257 million in convertible senior notes, resulting in a $16 million gain.For Q4 FY2025, Okta expects revenue between $667 million and $669 million, with a non-GAAP operating income of $154 million to $156 million. The company projects a non-GAAP diluted net income per share of $0.73 to $0.74, maintaining a strong financial outlook despite a challenging macro environment.
On December 3, 2024, Okta announced its financial results for Q3 FY2025, ending October 31, 2024. The company reported a 14% YoY increase in total revenue, reaching $665 million, with subscription revenue also up 14% YoY to $651 million. Remaining performance obligations grew 19% YoY. GAAP net income was $16 million, compared to a loss of $81 million in the same quarter last year.Okta's non-GAAP operating income rose to $138 million, representing 21% of total revenue, up from $85 million or 15% last year. The company generated $159 million in operating cash flow and $154 million in free cash flow. Okta repurchased $257 million in convertible senior notes, resulting in a $16 million gain.For Q4 FY2025, Okta expects revenue between $667 million and $669 million, with a non-GAAP operating income of $154 million to $156 million. The company projects a non-GAAP diluted net income per share of $0.73 to $0.74, maintaining a strong financial outlook despite a challenging macro environment.
2024 年 12 月 3 日,Okta 公布了截至 2024 年 10 月 31 日的 FY2025 第三季度财务业绩。该公司报告总收入同比增长14%,达到6.65亿美元,订阅收入也同比增长14%,达到6.51亿美元。剩余绩效义务同比增长19%。GAAP净收入为1,600万美元,而去年同期的亏损为8,100万美元。Okta的非公认会计准则营业收入从去年的8500万美元增至1.38亿美元,占总收入的21%。该公司创造了1.59亿美元的运营现金流和1.54亿美元的自由现金流。Okta回购了2.57亿美元的可转换优先票据,带来了1600万美元的收益。对于第四季度 FY2025,Okta预计收入在6.67亿美元至6.69亿美元之间,非公认会计准则营业收入为1.54亿美元至1.56亿美元。该公司预计,非公认会计准则摊薄后的每股净收益为0.73美元至0.74美元,尽管宏观环境充满挑战,但仍保持强劲的财务前景。
2024 年 12 月 3 日,Okta 公布了截至 2024 年 10 月 31 日的 FY2025 第三季度财务业绩。该公司报告总收入同比增长14%,达到6.65亿美元,订阅收入也同比增长14%,达到6.51亿美元。剩余绩效义务同比增长19%。GAAP净收入为1,600万美元,而去年同期的亏损为8,100万美元。Okta的非公认会计准则营业收入从去年的8500万美元增至1.38亿美元,占总收入的21%。该公司创造了1.59亿美元的运营现金流和1.54亿美元的自由现金流。Okta回购了2.57亿美元的可转换优先票据,带来了1600万美元的收益。对于第四季度 FY2025,Okta预计收入在6.67亿美元至6.69亿美元之间,非公认会计准则营业收入为1.54亿美元至1.56亿美元。该公司预计,非公认会计准则摊薄后的每股净收益为0.73美元至0.74美元,尽管宏观环境充满挑战,但仍保持强劲的财务前景。
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