CrowdStrike Holdings, Inc.

- The transcript does not mention any plans for new fundraising through debt or equity. - There is no indication of issuing new shares or taking on additional debt for financing. - The company emphasizes returning capital to shareholders opportunistically, rather than raising new capital. - Strong cash generation is highlighted, with record free cash flow of $1.24 billion for the fiscal year, suggesting no immediate need for external funding. - No forward-looking statements or guidance indicate plans for raising capital in fiscal year 2027 or beyond.

- CrowdStrike expects capital expenditures as a percentage of revenue to be 7% to 8% in fiscal year 2027. - These investments are expected to be more weighted to the first half of FY ’27. - The company is actively integrating recent acquisitions (SGNL, Seraphic, Onum, Pangea), which will result in additional operating expenses of $74 million to $80 million in FY ’27. - Strategic investments include continued development and native integration of acquired capabilities into the Falcon platform before full go-to-market scaling. - CrowdStrike is committed to platform consolidation, AI proliferation, and Flex adoption as key growth and investment areas. - The company maintains strong cash flow generation, with record free cash flow supporting ongoing investments.

- For FY 2027, CrowdStrike expects annual recurring revenue (ARR) in the range of $6.466 billion to $6.516 billion, reflecting 23% to 24% year-over-year growth. - Net new ARR for FY 2027 is forecasted between $1.213 billion and $1.264 billion, representing 20% to 25% growth. - Total revenue is expected between $5.868 billion and $5.928 billion, up 22% to 23% over FY 2026. - Q1 FY 2027 ARR is projected at $5.502 billion to $5.504 billion, a 24% year-over-year increase. - Q1 FY 2027 net new ARR is projected at $249 million to $251 million, up 29% to 30%. - Q1 total revenue guidance is $1.360 billion to $1.364 billion, up 23% to 24%. - Strong Q1 pipeline grew 49% year-over-year, indicating continued demand acceleration. - Platform consolidation, AI adoption, and Flex subscription growth are key growth drivers supporting durable and profitable expansion.

- FY ’27 annual recurring revenue (ARR) expected: $6.466 billion to $6.516 billion, a 23%-24% YoY growth. - FY ’27 net new ARR: $1.213 billion to $1.264 billion, up 20%-25% YoY. - Total revenue for FY ’27 forecasted: $5.868 billion to $5.928 billion, a 22%-23% growth rate. - Non-GAAP operating income projected: $1.422 billion to $1.462 billion. - Non-GAAP net income attributable to CrowdStrike expected: $1.241 billion to $1.271 billion. - Non-GAAP diluted net income per share (EPS) guidance for FY ’27: $4.78 to $4.90. - Q1 FY ’27 revenue estimate: $1.360 billion to $1.364 billion, with 23%-24% YoY growth. - Q1 FY ’27 operating income expected: $308 million to $310 million. - Q1 FY ’27 EPS forecast: Approximately $1.06 to $1.07 diluted non-GAAP net income per share.

- The company reported a record Q1 pipeline entering FY ’27, which grew 49% year-over-year, indicating strong demand and a robust order book. - For Q1 FY ’27, they expect annual recurring revenue (ARR) in the range of $5.502 billion to $5.504 billion, reflecting a 24% year-over-year growth. - Net new ARR guidance for Q1 FY ’27 is $249 million to $251 million, representing a 29% to 30% year-over-year growth. - For the full fiscal year 2027, expected ARR is $6.466 billion to $6.516 billion, with net new ARR of $1.213 billion to $1.264 billion, implying 20% to 25% year-over-year growth. - These figures highlight strong backlog and expected order inflows driven by broad-based demand and Flex/re-Flex subscription momentum.