Gitlab Inc.: Form 10-K for the period ended Jan 31, 2026
Filed with the SEC on Mar 17, 2026 and accepted by EDGAR at Mar 17, 2026, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-02-01 to 2026-01-31 | $955.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-02-01 to 2026-01-31 | $120.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2025-02-01 to 2026-01-31 | $834.5m | us-gaap:GrossProfit |
| Research and development | 12 months2025-02-01 to 2026-01-31 | $274.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-02-01 to 2026-01-31 | −$70.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-02-01 to 2026-01-31 | $10.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-02-01 to 2026-01-31 | −$56.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-02-01 to 2026-01-31 | −$0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-02-01 to 2026-01-31 | −$0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-02-01 to 2026-01-31 | 166,792,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-02-01 to 2026-01-31 | $232.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-02-01 to 2026-01-31 | $10.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-01-31 | $229.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-01-31 | $1.66bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-01-31 | $1.72bn | us-gaap:Assets |
| Current liabilities | At period end2026-01-31 | $652.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-01-31 | $686.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-01-31 | $990.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-018731. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.