Stock analysis brought to you by the team at HedgeMix. The analysis is based on a careful review of the growth prospects of each company. For valuation purposes, we often use the Discounted Cash Flow (DCF) model, sharing valuable insight on cash flow generation under different business models.Associated with SA analyst Garvit Bhandari.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next ...

Financial Data and Key Metrics Changes - Q4 net new ARR reached $224 million, exceeding expectations, with FY 2025 ending ARR at $4.24 billion [8][57] - FY 2025 total revenue grew 29% year over year, with operating income increasing by 27% to $837.7 million, representing 21% of revenue [56][57] - Free cash flow for Q4 was $240 million, with a record annual free cash flow of $1.07 billion, or 27% of revenue [9][57] Business Line Data and Key Metrics Changes - Cloud security, identity protection, and next-gen SIEM businesses collectively achieved over $1.3 billion in ending ARR, growing nearly 50% year over year [9][41] - Cloud security business grew more than 45%, with ending ARR exceeding $600 million [32][41] - Identity business reached over $370 million in ending ARR, benefiting from the growing identity attack surface [36][41] Market Data and Key Metrics Changes - The total contract value for FY 2025 reached $6 billion, a 40% increase year on year, indicating strong customer commitment [10][54] - The MSSP go-to-market strategy contributed nearly 15% of new business in FY 2025, reflecting rapid growth in this segment [46] - The GSI business grew over 40% year over year, nearing the billion-dollar milestone [45] Company Strategy and Development Direction - The company is focused on leveraging AI to enhance its cybersecurity offerings and drive efficiencies, aiming for $10 billion in ARR by FY 2031 [15][73] - The Falcon Flex subscription model is central to the company's strategy, allowing customers to adopt multiple modules seamlessly [26][28] - The company is positioned as a leader in the AI-native cybersecurity market, emphasizing the importance of integrated platforms over point products [24][39] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in future net new ARR reacceleration, driven by strong customer relationships and platform adoption [55][60] - The geopolitical landscape and increasing cyber threats are seen as opportunities for growth, with a focus on enhancing threat intelligence capabilities [20][22] - Management anticipates improved visibility and operating margins in the second half of FY 2026, setting the stage for further acceleration in FY 2027 [55][73] Other Important Information - The company achieved a gross dollar retention rate of 97%, indicating strong customer loyalty [9][54] - The Falcon Flex model has led to significant increases in module adoption, with customers averaging over nine modules [62] - The company is the first cybersecurity ISV to exceed $1 billion in deal value on AWS Marketplace in a single calendar year [9][47] Q&A Session Summary Question: How is Falcon Flex driving better value for customers? - Falcon Flex allows customers to consolidate vendors and add modules without lengthy procurement cycles, leading to significant increases in ARR [83][86] Question: What are the growth rates for cloud and identity products? - The growth in cloud and identity has been influenced by customer demand and the importance of these areas for protection against identity-based attacks [90][92] Question: How did the company approach guidance for the year? - The company is optimistic about upselling opportunities as customer commitment packages expire, which should lead to reacceleration in net new ARR [96][100] Question: What is the contribution from existing customers to net retention rates? - The dollar-based net retention rate has fluctuated due to larger, longer deals, but the company remains confident in upselling opportunities [104][106] Question: What is the competitive environment around AI security? - The uptake of Charlotte AI has been strong, with positive feedback from customers regarding its efficiency and integration into workflows [110][113] Question: What is the status of exposure management as a competitive offering? - The company has enhanced its exposure management capabilities, allowing for full replacements of legacy products, which is driving customer interest [117][120] Question: How much did the Adaptive Shield acquisition contribute to net new ARR? - The contribution from Adaptive Shield was minimal in terms of ARR, but customer interest and adoption have been strong since its announcement [123][127] Question: How quickly are customers utilizing Falcon Flex dollars from CCP? - Customers are leveraging Falcon Flex dollars effectively, leading to earlier renewals and upsell events, contributing to robust deal values [130][132]

Financial Results Q4 FY 2025 As of March 4, 2025 ® CrowdStrike, Inc. All rights reserved. Safe Harbor This presentation includes express and implied "forward-looking statements", including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that are not historical facts, and in some cases, can be identified by terms such as "anticipate," "believe," "can," "continue," "could," "estimate," "expect," "intend," ...

CrowdStrike Holdings (CRWD) reported $1.06 billion in revenue for the quarter ended January 2025, representing a year-over-year increase of 25.2%. EPS of $1.03 for the same period compares to $0.95 a year ago.The reported revenue represents a surprise of +2.40% over the Zacks Consensus Estimate of $1.03 billion. With the consensus EPS estimate being $0.85, the EPS surprise was +21.18%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to ...

CrowdStrike Holdings (CRWD) came out with quarterly earnings of $1.03 per share, beating the Zacks Consensus Estimate of $0.85 per share. This compares to earnings of $0.95 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 21.18%. A quarter ago, it was expected that this cloud-based security company would post earnings of $0.81 per share when it actually produced earnings of $0.93, delivering a surprise of 14.81%.Over the last f ...

George Kurtz, co-founder and chief executive officer of Crowdstrike Holdings Inc., during a Bloomberg Technology television interview at the RSA Conference in San Francisco, California, US, on Wednesday, April 26, 2023.Crowdstrike shares dropped nearly 9% in extended trading on Tuesday after the cybersecurity software provider issued disappointing earnings guidance.Here's what the company reported compared to LSEG estimates:Earnings per share: $1.03. The number doesn't to appear to be comparable to analyst ...

Shares of CrowdStrike Holdings Inc. tumbled nearly 9% in after-hours trading Tuesday, after the cybersecurity company’s guidance disappointed investors.The company also provided new disclosures about its recovery from the July 19 service outage that rippled across the global technology landscape. For the latest quarter, CrowdStrike reported $21 million in costs relating to the flawed software update. That brought the fiscal year’s total to $60.1 million. ...

CrowdStrike delivered a relatively robust report, but also a GAAP net loss for the quarter.CrowdStrike (CRWD 1.94%), a leading provider of cloud-native cybersecurity solutions, released its fiscal 2025 fourth-quarter earnings on March 4. The company reported earnings per share of $1.03, outpacing analysts' consensus estimate of $0.86, and revenue clocked in at $1.059 billion compared to the anticipated $1.03 billion. Despite some unusual expenses and sales-cycle impacts relating to the July 19 outage incide ...

Commenting on the company's financial results, Burt Podbere, CrowdStrike's chief financial officer, added, "We achieved fourth quarter results above all guided metrics. The fundamental strengths of our business reflected in our strong customer retention, accelerating module adoption, and multiple large growth opportunities, give us confidence in our ability to achieve our target model by fiscal year 2029 and deliver long-term profitable growth." Fourth Quarter Fiscal 2025 Financial Highlights CrowdStrike Re ...

CrowdStrike Holdings Inc CRWD will be reporting its fourth-quarter earnings on Tuesday. Wall Street expects 85 cents in EPS and $1.03 billion in revenues as the company reports after market hours.The stock is up 19.90% over the past year, 8.32% YTD.Let’s look at what the charts indicate for CrowdStrike stock and how the stock currently maps against Wall Street estimates.Read Also: CrowdStrike Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings CallCrowdStrike Stock Strongl ...