Complete Filing Data
BOX INC reported Stockholders Equity of -$299.28 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BOX INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $115.4M | $244.6M | $129.0M | $26.8M | -$41.5M | -$43.4M | -$144.3M | -$134.6M | -$155.0M | -$151.8M | -$202.9M | -$168.2M | -$168.6M |
| Cost of Revenue * | $244.6M | $228.1M | $260.6M | $252.6M | $249.5M | $224.7M | $215.6M | $173.6M | $135.2M | $112.1M | $87.1M | $47.3M | $26.0M |
| Revenue * | $1.18B | $1.09B | $1.04B | $990.9M | $874.3M | $770.8M | $696.3M | $608.4M | $506.1M | $398.6M | $302.7M | $216.4M | $124.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.8M | -$2.2M | -$2.6M | -$2.5M | -$3.6M | -$631.0K | -$330.0K | -$265.0K | $408.0K | -$36.0K | -$28.0K | -$71.0K | $15.0K |
| Selling And Marketing Expense | $404.0M | $380.2M | $348.6M | $331.4M | $298.6M | $275.7M | $317.6M | $312.2M | $303.3M | $253.0M | $242.2M | $207.7M | $171.2M |
| Research And Development Expense | $294.5M | $264.9M | $248.8M | $243.5M | $218.5M | $201.3M | $199.8M | $163.8M | $136.8M | $115.9M | $102.5M | $66.4M | $46.0M |
| Other Nonoperating Income Expense | $1.5M | -$12.1M | -$3.0M | -$3.5M | -$9.8M | -$4.6M | -$3.5M | $1.3M | $789.0K | $678.0K | -$98.0K | -$257.0K | -$26.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.6M | -$3.7M | -$1.9M | -$4.0M | -$4.8M | $411.0K | -$124.0K | -$265.0K | $408.0K | -$37.0K | -$26.0K | -$71.0K | $15.0K |
| Operating Income Loss | $83.2M | $79.6M | $50.8M | $36.8M | -$27.6M | -$37.6M | -$139.5M | -$134.2M | -$154.0M | -$150.7M | -$201.0M | -$166.7M | -$158.8M |
| Operating Expenses | $849.4M | $782.4M | $726.4M | $701.5M | $652.5M | $583.7M | $620.2M | $569.0M | $524.9M | $437.1M | $416.6M | $335.8M | $257.0M |
| Income Tax Expense Benefit | -$16.7M | -$159.5M | -$66.4M | $7.6M | $4.0M | $1.2M | $1.4M | $1.4M | $715.0K | $914.0K | $690.0K | -$569.0K | -$2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $98.7M | $85.2M | $62.6M | $34.4M | -$37.5M | -$42.2M | -$142.9M | -$133.2M | -$154.2M | -$150.9M | -$202.3M | -$168.8M | -$171.0M |
| Gross Profit | $932.6M | $862.0M | $777.1M | $738.3M | $624.8M | $546.0M | $480.7M | $434.8M | $370.9M | $286.5M | $215.6M | $169.2M | $98.2M |
| General And Administrative Expense | $150.9M | $137.4M | $129.0M | $126.5M | $135.3M | $106.7M | $102.8M | $93.1M | $84.8M | $68.2M | $71.9M | $61.7M | $39.8M |
| Comprehensive Income Net Of Tax | $127.2M | $242.4M | $126.4M | $24.3M | -$45.1M | -$44.1M | -$144.7M | -$134.9M | -$154.6M | -$151.8M | -$203.0M | -$168.3M | -$168.5M |
| Income Taxes Paid Net | $13.6M | $8.5M | $7.0M | $2.0M | $1.5M | $2.8M | $1.6M | $1.3M | $239.0K | $832.0K | $157.0K | $86.0K | |
| Net Income Loss Available To Common Stockholders Basic | $87.1M | $201.6M | $99.1M | $8.6M | -$53.9M | -$43.4M | -$144.3M | -$155.0M | -$151.8M | -$202.9M | -$182.0M | -$168.9M | |
| Interest Income Expense Nonoperating Net | -$7.0M | -$2.3M | -$316.0K | -$1.0M | -$896.0K | -$1.2M | -$2.0M | -$3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.1M | $13.4M | $8.2M | $12.9M | $20.5M | $17.2M | $10.7M | $10.8M | $8.4M | $9.9M | $1.0M | -$4.7M | -$13.9M | -$8.7M | -$14.6M | -$5.3M | -$7.7M | -$25.6M | -$40.9M | -$36.2M | -$36.8M | -$40.2M | -$38.1M | -$36.6M | -$42.9M | -$39.3M | -$40.1M | -$38.2M | -$38.1M | -$38.6M | -$55.1M | -$50.2M | -$47.3M | -$45.4M | -$37.6M | -$38.5M |
| Cost of Revenue * | $61.6M | $61.5M | $60.7M | $55.6M | $55.5M | $58.3M | $69.2M | $67.0M | $61.7M | $64.5M | $64.8M | $62.2M | $63.1M | $60.8M | $60.9M | $56.8M | $55.3M | $54.0M | $56.3M | $53.9M | $48.7M | $44.7M | $42.6M | $39.1M | $34.5M | $32.8M | $32.7M | $27.1M | $27.6M | $27.9M | $23.6M | $20.6M | $17.2M | $12.5M | $10.8M | $9.2M |
| Revenue * | $301.1M | $294.0M | $276.3M | $275.9M | $270.0M | $264.7M | $261.5M | $261.4M | $251.9M | $250.0M | $246.0M | $238.4M | $224.0M | $214.5M | $202.4M | $196.0M | $192.3M | $183.6M | $177.2M | $172.5M | $163.0M | $155.9M | $148.2M | $140.5M | $129.3M | $122.9M | $117.2M | $102.8M | $95.7M | $90.2M | $78.7M | $73.5M | $65.6M | $57.0M | $51.4M | $45.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.4M | $3.7M | $4.4M | $700.0K | $1.1M | -$2.1M | -$3.2M | -$515.0K | $46.0K | -$2.6M | -$2.5M | -$4.2M | -$1.3M | -$1.2M | $567.0K | $78.0K | $264.0K | -$1.3M | -$58.0K | -$164.0K | $88.0K | -$89.0K | -$162.0K | -$124.0K | -$88.0K | $149.0K | $29.0K | -$12.0K | -$48.0K | $116.0K | $17.0K | -$30.0K | -$5.0K | -$16.0K | -$7.0K | $2.0K |
| Selling And Marketing Expense | $103.1M | $102.2M | $99.1M | $95.4M | $95.2M | $92.7M | $87.9M | $88.6M | $86.2M | $81.6M | $83.4M | $83.1M | $76.4M | $72.8M | $69.8M | $67.1M | $67.8M | $72.8M | $82.9M | $80.4M | $78.8M | $84.5M | $77.0M | $77.0M | $81.7M | $73.3M | $70.7M | $66.8M | $60.2M | $59.5M | $64.0M | $58.5M | $56.5M | $55.3M | $49.7M | $47.4M |
| Research And Development Expense | $73.9M | $71.7M | $72.3M | $67.9M | $65.4M | $62.7M | $61.0M | $63.3M | $62.5M | $59.1M | $62.0M | $61.7M | $55.8M | $52.7M | $50.9M | $49.5M | $50.1M | $53.1M | $50.7M | $49.7M | $46.2M | $42.3M | $41.8M | $38.2M | $34.8M | $34.0M | $33.5M | $29.7M | $28.3M | $26.9M | $26.3M | $26.5M | $23.1M | $17.2M | $16.3M | $14.9M |
| Other Nonoperating Income Expense | -$1.2M | -$872.0K | $2.8M | -$10.3M | $108.0K | -$1.0M | $1.8M | $3.3M | $2.3M | -$1.4M | -$651.0K | -$4.2M | -$2.3M | -$1.9M | -$4.0M | -$2.3M | $187.0K | -$1.1M | -$653.0K | $693.0K | -$880.0K | -$321.0K | -$579.0K | -$343.0K | $277.0K | $267.0K | $16.0K | -$22.0K | $190.0K | $441.0K | $165.0K | -$31.0K | -$77.0K | $105.0K | -$71.0K | $7.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $102.0K | -$865.0K | $8.3M | -$205.0K | $1.5M | -$1.8M | -$3.0M | -$501.0K | $211.0K | -$3.4M | -$2.3M | -$5.3M | -$1.8M | -$1.2M | $273.0K | -$37.0K | $324.0K | -$152.0K | -$7.0K | -$164.0K | $88.0K | -$89.0K | -$162.0K | -$124.0K | -$88.0K | $149.0K | $29.0K | -$12.0K | -$49.0K | $114.0K | $13.0K | -$21.0K | -$7.0K | -$16.0K | -$7.0K | $2.0K |
| Operating Income Loss | $25.1M | $20.6M | $6.3M | $23.4M | $20.3M | $18.0M | $11.4M | $9.9M | $8.3M | $13.4M | $3.1M | $624.0K | -$11.1M | -$6.1M | -$10.3M | -$2.6M | -$7.5M | -$24.2M | -$39.2M | -$36.3M | -$35.4M | -$39.5M | -$37.2M | -$35.9M | -$42.6M | -$39.0M | -$40.0M | -$37.8M | -$37.9M | -$38.6M | -$55.0M | -$49.8M | -$46.6M | -$44.8M | -$38.3M | -$37.8M |
| Operating Expenses | $214.5M | $211.9M | $209.3M | $196.9M | $194.2M | $188.4M | $180.9M | $184.5M | $181.9M | $172.1M | $178.0M | $175.6M | $172.1M | $159.8M | $151.8M | $141.8M | $144.5M | $153.8M | $160.1M | $155.0M | $149.7M | $150.7M | $142.8M | $137.3M | $137.4M | $129.2M | $124.5M | $113.4M | $106.0M | $100.9M | $110.1M | $102.6M | $95.1M | $89.3M | $78.9M | $73.9M |
| Income Tax Expense Benefit | $15.3M | $10.3M | $5.0M | $4.4M | $4.5M | $4.6M | $2.5M | $2.4M | $2.3M | $2.0M | $1.4M | $1.2M | $438.0K | $650.0K | $311.0K | $351.0K | $333.0K | $207.0K | $272.0K | $315.0K | $499.0K | $364.0K | $196.0K | $364.0K | $355.0K | $320.0K | -$156.0K | $238.0K | $184.0K | $248.0K | $220.0K | $141.0K | $59.0K | $55.0K | -$717.0K | $64.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.4M | $23.7M | $13.1M | $17.3M | $25.0M | $21.9M | $13.2M | $13.2M | $10.7M | $11.9M | $2.5M | -$3.5M | -$13.4M | -$8.1M | -$14.3M | -$4.9M | -$7.3M | -$25.3M | -$40.6M | -$35.9M | -$36.3M | -$39.8M | -$37.9M | -$36.3M | -$42.6M | -$39.0M | -$40.2M | -$38.0M | -$37.9M | -$38.3M | -$54.9M | -$50.0M | -$47.2M | -$45.4M | -$38.3M | -$38.4M |
| Gross Profit | $239.5M | $232.5M | $215.6M | $220.4M | $214.5M | $206.4M | $192.3M | $194.4M | $190.2M | $185.5M | $181.2M | $176.2M | $161.0M | $153.7M | $141.5M | $139.2M | $137.0M | $129.6M | $120.9M | $118.7M | $114.3M | $111.2M | $105.6M | $101.4M | $94.8M | $90.2M | $84.5M | $75.7M | $68.1M | $62.3M | $55.0M | $52.8M | $48.5M | $44.5M | $40.6M | $36.1M |
| General And Administrative Expense | $37.5M | $38.0M | $37.9M | $33.7M | $33.6M | $33.1M | $32.0M | $32.6M | $33.2M | $31.4M | $32.6M | $30.8M | $39.9M | $34.3M | $31.1M | $25.2M | $26.6M | $27.9M | $26.5M | $24.9M | $24.6M | $23.9M | $24.0M | $22.1M | $20.9M | $21.8M | $20.3M | $17.0M | $17.6M | $14.5M | $19.8M | $17.7M | $15.5M | $16.9M | $12.9M | $11.5M |
| Comprehensive Income Net Of Tax | $15.4M | $17.2M | $12.6M | $13.6M | $21.6M | $15.1M | $7.4M | $10.3M | $8.4M | $7.3M | -$1.4M | -$8.9M | -$15.2M | -$9.9M | -$14.0M | -$5.2M | -$7.4M | -$26.9M | -$41.0M | -$36.4M | -$36.7M | -$40.3M | -$38.2M | -$36.8M | -$43.0M | -$39.1M | -$40.1M | -$38.2M | -$38.2M | -$38.5M | -$55.1M | -$50.2M | -$47.3M | -$45.4M | -$37.6M | -$38.5M |
| Income Taxes Paid Net | $114.0K | $232.0K | $538.0K | $967.0K | $307.0K | $1.4M | $501.0K | $131.0K | $861.0K | $425.0K | $188.0K | $545.0K | $95.0K | -$2.0K | $118.0K | $132.0K | $242.0K | $458.0K | $50.0K | -$17.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $6.9M | $8.1M | $3.5M | $7.6M | $14.3M | $11.5M | $5.6M | $5.7M | $3.7M | $5.0M | -$3.3M | -$8.9M | -$18.2M | -$12.5M | -$14.6M | -$5.3M | -$7.7M | -$55.1M | -$50.2M | -$47.3M | -$51.2M | -$39.4M | -$38.6M | |||||||||||||
| Interest Income Expense Nonoperating Net | -$1.7M | -$1.8M | -$1.4M | -$738.0K | -$335.0K | -$68.0K | -$47.0K | -$91.0K | -$70.0K | -$287.0K | -$236.0K | -$279.0K | -$222.0K | -$189.0K | -$176.0K | -$30.0K | -$514.0K | -$663.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$299.3M | -$297.0M | -$431.1M | -$523.9M | -$395.1M | $151.1M | $22.4M | $31.4M | $15.0M | $74.7M | $137.9M | $268.1M | -$332.5M | -$183.7M |
| Cash And Cash Equivalents At Carrying Value | $375.1M | $624.6M | $383.7M | $428.5M | $416.3M | $595.1M | $217.5M | $208.1M | $177.4M | $185.7M | $330.4M | $108.9M | $127.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $376.7M | $626.1M | $384.3M | $429.0M | $416.9M | $595.5M | $195.6M | $217.8M | $208.4M | $204.2M | $213.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$249.4M | $241.9M | -$44.8M | $12.2M | -$178.6M | $399.9M | -$22.2M | $9.3M | $4.3M | -$9.5M | ||||
| Goodwill | $82.3M | $77.0M | $76.8M | $73.9M | $74.5M | $18.7M | $18.7M | $18.7M | $16.3M | $16.3M | $14.3M | $11.2M | $8.1M | |
| Retained Earnings Accumulated Deficit | -$846.8M | -$962.1M | -$1.21B | -$1.34B | -$1.36B | -$1.32B | -$1.28B | -$1.13B | -$1.04B | -$884.1M | -$732.3M | -$529.4M | ||
| Other Liabilities Noncurrent | $18.3M | $30.8M | $35.9M | $37.8M | $44.6M | $15.6M | $14.3M | $49.5M | $2.7M | $1.8M | $1.8M | $1.2M | ||
| Other Assets Noncurrent | $7.0M | $7.1M | $83.7M | $53.4M | $49.5M | $32.8M | $32.0M | $11.0M | $5.4M | $10.8M | $10.9M | $7.0M | ||
| Long Term Debt Noncurrent | $451.0M | $448.6M | $370.8M | $369.4M | $367.5M | $297.6M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | ||
| Liabilities Current | $802.7M | $922.1M | $679.3M | $715.8M | $719.0M | $612.8M | $577.4M | $463.2M | $394.0M | $297.9M | $250.5M | $166.1M | ||
| Liabilities And Stockholders Equity | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960.0M | $650.2M | $553.6M | $493.7M | $497.5M | $492.7M | ||
| Liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B | $937.6M | $618.8M | $538.6M | $418.9M | $359.6M | $224.5M | ||
| Employee Related Liabilities Current | $57.8M | $49.7M | $36.9M | $44.1M | $54.7M | $39.1M | $32.5M | $34.5M | $37.7M | $30.4M | $35.6M | $20.5M | ||
| Assets Current | $891.3M | $1.10B | $842.2M | $806.8M | $916.6M | $879.3M | $457.7M | $428.6M | $399.2M | $322.1M | $320.0M | $406.2M | ||
| Assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960.0M | $650.2M | $553.6M | $493.7M | $497.5M | $492.7M | ||
| Additional Paid In Capital Common Stock | $547.6M | $677.1M | $785.4M | $819.0M | $972.0M | $1.47B | $1.30B | $1.17B | $1.05B | $960.1M | $871.5M | $798.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$142.0K | -$11.9M | -$9.7M | -$7.1M | -$4.5M | -$938.0K | -$307.0K | $23.0K | $288.0K | -$120.0K | -$84.0K | -$56.0K | ||
| Accounts Receivable Net Current | $325.1M | $292.7M | $281.5M | $264.5M | $256.3M | $228.3M | $209.4M | $175.1M | $162.1M | $120.1M | $99.5M | $54.2M | ||
| Property Plant And Equipment Net | $23.8M | $25.0M | $31.4M | $70.0M | $105.8M | $160.1M | $191.0M | $137.7M | $124.0M | $117.2M | $120.5M | $58.4M | ||
| Finance Lease Principal Payments | $0.00 | $2.1M | $30.2M | $40.4M | $50.4M | $60.0M | $38.5M | $23.9M | $16.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $217.8M | $208.4M | $204.2M | $213.7M | ||||||||||
| Contract With Customer Liability Current | $647.9M | $588.4M | $562.9M | $544.2M | $519.5M | $443.9M | $407.5M | $353.6M | $291.9M | |||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $16.0K | $15.0K | $14.0K | $13.0K | |||||
| Stock Issued During Period Value Under Employee Equity Plans Net Of Shares Withheld For Employee Payroll Taxes | -56.7M | -34.3M | -47.1M | -62.3M | -32.0M | -13.9M | ||||||||
| Restricted Cash | $238.0K | $350.0K | $26.8M | $28.0M | ||||||||||
| Treasury Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||
| Operating Lease Right Of Use Asset | $97.6M | $78.0M | $99.4M | $131.2M | $172.8M | $194.3M | $197.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$286.6M | -$269.4M | -$280.1M | -$479.9M | -$439.4M | -$397.9M | -$540.4M | -$537.0M | -$512.1M | -$567.6M | -$579.5M | -$484.0M | -$273.2M | -$153.0M | $124.8M | $87.6M | $59.6M | $40.8M | $20.8M | $22.3M | $30.5M | $25.6M | $35.1M | $46.6M | $26.3M | $41.9M | $59.8M | $88.9M | $121.6M | $171.9M | $200.6M | $231.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $633.2M | $657.8M | $689.6M | $608.8M | $406.6M | $449.5M | $377.9M | $396.0M | $481.4M | $358.1M | $348.8M | $391.4M | $568.3M | $779.4M | $561.5M | $275.4M | $271.9M | $268.0M | $195.6M | $200.9M | $201.5M | $231.4M | $200.1M | $203.7M | $217.1M | $172.9M | $165.3M | $183.7M | $167.8M | $173.3M | $182.7M | $189.7M | $140.1M | $180.0M | $165.3M | $197.7M | $79.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $634.8M | $659.6M | $691.3M | $610.0M | $407.7M | $450.4M | $378.5M | $396.7M | $482.2M | $358.8M | $349.7M | $392.3M | $568.9M | $780.2M | $562.3M | $275.8M | $272.4M | $268.4M | $200.9M | $201.5M | $231.4M | $200.3M | $204.0M | $217.5M | $199.4M | $191.8M | $210.5M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $65.2M | $66.1M | $53.2M | $9.1M | -$42.6M | -$24.6M | -$211.4M | $218.0M | -$33.3M | $3.4M | $4.0M | $72.8M | -$599.0K | -$29.9M | $13.7M | -$3.6M | -$13.5M | $9.0M | $7.6M | -$18.7M | $6.3M | |||||||||||||||||
| Goodwill | $81.3M | $80.8M | $80.5M | $78.7M | $76.8M | $76.4M | $73.3M | $74.6M | $74.6M | $70.7M | $71.7M | $72.9M | $75.9M | $74.8M | $75.6M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $14.3M | $14.3M | $14.3M | $11.7M | ||||||
| Retained Earnings Accumulated Deficit | -$928.4M | -$940.5M | -$953.9M | -$1.16B | -$1.17B | -$1.19B | -$1.31B | -$1.32B | -$1.33B | -$1.36B | -$1.37B | -$1.37B | -$1.36B | -$1.34B | -$1.34B | -$1.32B | -$1.31B | -$1.30B | -$1.25B | -$1.21B | -$1.17B | -$1.11B | -$1.07B | -$1.04B | -$1.01B | -$963.5M | -$924.2M | -$847.3M | -$770.9M | -$682.0M | -$626.9M | -$576.7M | ||||||
| Other Liabilities Noncurrent | $24.3M | $95.7M | $29.2M | $25.8M | $26.1M | $30.3M | $32.5M | $35.1M | $32.4M | $37.2M | $22.7M | $6.9M | $16.5M | $14.2M | $17.1M | $19.0M | $17.5M | $12.4M | $6.4M | $6.7M | $6.7M | $4.2M | $3.9M | $3.0M | $3.1M | $3.0M | $2.8M | $1.9M | $1.8M | $1.7M | $1.7M | $2.0M | ||||||
| Other Assets Noncurrent | $91.7M | $178.3M | $173.6M | $99.9M | $90.0M | $86.7M | $51.7M | $52.3M | $52.7M | $50.1M | $53.9M | $58.3M | $115.4M | $51.4M | $51.9M | $33.3M | $34.6M | $33.4M | $19.8M | $16.3M | $12.4M | $7.5M | $5.2M | $5.2M | $9.6M | $10.6M | $9.0M | $8.4M | $10.0M | $7.9M | $8.3M | $6.2M | ||||||
| Long Term Debt Noncurrent | $450.4M | $449.8M | $449.2M | $651.7M | $371.8M | $371.3M | $370.3M | $369.8M | $369.8M | $368.9M | $368.4M | $367.9M | $367.0M | $366.5M | $366.1M | $50.0M | $70.0M | $70.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | ||||||
| Liabilities Current | $853.0M | $853.2M | $876.8M | $587.1M | $586.9M | $591.4M | $570.6M | $593.5M | $620.7M | $597.4M | $621.6M | $612.7M | $587.8M | $577.9M | $552.7M | $496.5M | $514.6M | $511.2M | $467.5M | $458.0M | $444.7M | $378.0M | $369.3M | $340.8M | $296.9M | $297.1M | $275.6M | $240.2M | $200.7M | $211.8M | $189.5M | $166.0M | ||||||
| Liabilities And Stockholders Equity | $1.61B | $1.62B | $1.64B | $1.35B | $1.12B | $1.18B | $1.03B | $1.07B | $1.11B | $1.06B | $1.07B | $1.17B | $1.41B | $1.53B | $1.31B | $941.6M | $960.5M | $948.9M | $843.9M | $827.3M | $825.7M | $546.9M | $545.4M | $528.5M | $466.8M | $473.7M | $463.9M | $443.4M | $434.2M | $480.0M | $480.0M | $481.9M | ||||||
| Liabilities | $1.40B | $1.40B | $1.43B | $1.34B | $1.07B | $1.08B | $1.08B | $1.11B | $1.13B | $1.13B | $1.16B | $1.17B | $1.19B | $1.19B | $1.19B | $854.0M | $900.9M | $908.1M | $823.1M | $805.1M | $795.2M | $521.2M | $510.3M | $481.9M | $440.5M | $431.8M | $404.0M | $354.5M | $312.6M | $308.1M | $279.4M | $250.9M | ||||||
| Employee Related Liabilities Current | $34.9M | $35.9M | $29.9M | $32.6M | $33.2M | $21.6M | $26.2M | $30.0M | $20.4M | $32.5M | $36.3M | $24.0M | $33.6M | $31.7M | $20.8M | $21.9M | $23.1M | $16.5M | $18.7M | $21.9M | $17.5M | $23.1M | $25.5M | $16.5M | $22.1M | $25.1M | $16.3M | $19.2M | $15.0M | $20.2M | $23.3M | $18.5M | ||||||
| Assets Current | $1.02B | $1.04B | $1.06B | $962.6M | $733.7M | $788.7M | $684.3M | $692.9M | $731.2M | $656.5M | $638.9M | $715.4M | $927.6M | $1.03B | $789.6M | $449.3M | $453.6M | $427.2M | $355.1M | $364.2M | $367.6M | $339.6M | $351.8M | $340.8M | $296.0M | $303.1M | $294.1M | $277.2M | $267.4M | $310.5M | $343.3M | $370.9M | ||||||
| Assets | $1.61B | $1.62B | $1.64B | $1.35B | $1.12B | $1.18B | $1.03B | $1.07B | $1.11B | $1.06B | $1.07B | $1.17B | $1.41B | $1.53B | $1.31B | $941.6M | $960.5M | $948.9M | $843.9M | $827.3M | $825.7M | $546.9M | $545.4M | $528.5M | $466.8M | $473.7M | $463.9M | $443.4M | $434.2M | $480.0M | $480.0M | $481.9M | ||||||
| Additional Paid In Capital Common Stock | $642.2M | $675.0M | $681.4M | $686.2M | $740.3M | $803.4M | $776.3M | $787.2M | $822.4M | $802.5M | $797.9M | $892.1M | $1.09B | $1.19B | $1.46B | $1.41B | $1.37B | $1.35B | $1.27B | $1.23B | $1.20B | $1.14B | $1.11B | $1.08B | $1.03B | $1.01B | $985.3M | $937.3M | $893.6M | $855.1M | $828.7M | $808.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$465.0K | -$3.8M | -$7.6M | -$10.0M | -$10.7M | -$11.8M | -$10.7M | -$7.5M | -$7.0M | -$13.8M | -$11.2M | -$8.8M | -$2.9M | -$1.6M | -$371.0K | -$1.3M | -$1.4M | -$1.6M | -$111.0K | -$53.0K | $111.0K | -$87.0K | $2.0K | $164.0K | -$30.0K | $58.0K | -$91.0K | -$28.0K | $32.0K | -$74.0K | -$91.0K | -$61.0K | ||||||
| Accounts Receivable Net Current | $204.9M | $189.6M | $178.1M | $188.5M | $177.5M | $143.1M | $166.9M | $165.4M | $132.7M | $176.6M | $166.6M | $117.1M | $154.6M | $134.4M | $112.3M | $115.7M | $123.0M | $99.1M | $108.4M | $117.9M | $93.7M | $105.7M | $114.8M | $91.0M | $95.9M | $107.9M | $82.8M | $86.0M | $57.6M | $64.4M | $54.0M | $38.6M | ||||||
| Property Plant And Equipment Net | $44.2M | $54.2M | $63.5M | $67.8M | $78.6M | $92.0M | $117.4M | $131.6M | $146.1M | $173.6M | $186.6M | $192.0M | $189.9M | $161.9M | $153.0M | $133.4M | $125.4M | $124.5M | $118.3M | $117.1M | $117.6M | $113.4M | $112.1M | $113.5M | $79.6M | $59.3M | ||||||||||||
| Finance Lease Principal Payments | $2.1M | $9.9M | $10.4M | $7.9M | $11.5M | $12.3M | $12.6M | $13.3M | $14.6M | $14.2M | $17.4M | $7.1M | $10.0M | $9.2M | $4.3M | $5.8M | $7.2M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $780.2M | $562.3M | $595.5M | $275.8M | $272.4M | $268.4M | $195.6M | $200.9M | $201.5M | $231.4M | $200.3M | $204.0M | $217.5M | $199.4M | $191.8M | $210.5M | ||||||||||||||||||||||
| Contract With Customer Liability Current | $533.9M | $533.7M | $557.3M | $475.5M | $484.0M | $493.0M | $450.7M | $455.6M | $487.1M | $442.0M | $449.3M | $458.1M | $413.5M | $406.1M | $406.0M | $339.3M | $349.8M | $353.9M | $312.4M | $315.1M | $312.9M | $281.3M | $281.8M | |||||||||||||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | |||||||||||||||
| Stock Issued During Period Value Under Employee Equity Plans Net Of Shares Withheld For Employee Payroll Taxes | -9.2M | -21.1M | -8.1M | -9.3M | -10.7M | 3.9M | -5.1M | -21.4M | -4.4M | -5.1M | -16.6M | -27.4M | -3.1M | -14.9M | -1.9M | -2.7M | -9.6M | 2.6M | ||||||||||||||||||||
| Restricted Cash | $796.0K | $800.0K | $429.0K | $393.0K | $525.0K | $442.0K | $0.00 | $238.0K | $238.0K | $350.0K | $26.5M | $26.5M | $26.8M | |||||||||||||||||||||||||
| Treasury Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $91.0M | $82.6M | $82.6M | $83.3M | $88.5M | $92.8M | $118.5M | $130.2M | $119.2M | $142.1M | $153.6M | $163.7M | $168.8M | $175.8M | $183.4M | $205.0M | $205.6M | $215.7M | $203.9M | $211.9M | $220.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$569.5M | -$62.4M | -$272.9M | -$396.5M | -$172.9M | $218.7M | -$53.4M | -$29.6M | -$19.8M | $479.0K | $2.5M | $345.4M | $105.2M |
| Investing Cash Flow * | -$42.7M | -$23.2M | -$82.8M | $120.6M | -$239.4M | -$16.4M | -$13.3M | -$16.2M | -$11.7M | -$7.6M | -$80.9M | -$38.9M | -$32.2M |
| Operating Cash Flow * | $356.5M | $332.3M | $318.7M | $298.0M | $234.8M | $196.8M | $44.7M | $55.3M | $35.4M | -$2.4M | -$66.3M | -$84.9M | -$91.8M |
| Share Based Compensation | $233.7M | $219.0M | $198.8M | $185.6M | $179.0M | $154.3M | $146.0M | $119.3M | $97.5M | $78.4M | $59.5M | $31.9M | $11.7M |
| Increase Decrease In Accounts Receivable | $31.2M | $14.5M | $21.9M | $8.9M | $27.2M | $18.9M | $34.3M | $12.4M | $42.0M | $20.6M | $45.4M | $11.5M | $25.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $85.3M | $79.3M | $74.7M | $93.9M | $57.4M | $48.8M | $43.3M | $43.8M | $34.8M | $17.6M | $10.4M | $359.0K | |
| Proceeds From Issuance Of Common Stock | $27.2M | $25.9M | $26.9M | $24.5M | $25.4M | $28.9M | $29.4M | $21.9M | $17.5M | $15.7M | $10.3M | ||
| Proceeds From Stock Options Exercised | $1.5M | $19.1M | $1.3M | $7.7M | $10.3M | $6.0M | $16.3M | $14.5M | $11.1M | $7.0M | $6.0M | $3.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.4M | -$4.8M | -$7.8M | -$9.9M | -$1.2M | $797.0K | -$171.0K | -$273.0K | $408.0K | -$39.0K | |||
| Increase Decrease In Contract With Customer Liability | $46.9M | $27.7M | $32.7M | $38.0M | $63.1M | $41.8M | $48.8M | $63.9M | $78.9M | $55.6M | |||
| Payments To Acquire Property Plant And Equipment | $6.1M | $2.6M | $4.7M | $5.0M | $5.5M | $14.8M | $11.8M | $15.0M | $72.9M | $38.7M | $24.4M | ||
| Payments To Acquire Intangible Assets | $35.2M | $27.6M | $16.6M | $12.1M | $5.8M | $7.4M | $8.0M | $2.8M | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.5M | -$5.9M | -$2.2M | $16.1M | -$9.0M | $17.9M | $7.0M | $24.1M | |||||
| Increase Decrease In Accounts Payable | -$12.3M | -$100.0K | $1.7M | $6.9M | -$1.1M | -$4.0M | $3.2M | -$3.2M | |||||
| Increase Decrease In Capitalized Contract Costs | $56.4M | $52.3M | $44.5M | $55.0M | $59.2M | $48.0M | $44.0M | $37.6M | $26.1M | ||||
| Increase Decrease In Operating Lease Right Of Use Assets Net | $21.5M | $23.3M | $35.2M | $40.2M | $41.8M | $40.7M | $35.4M | ||||||
| Increase Decrease In Operating Lease Liabilities | $26.1M | $28.1M | $49.3M | $44.6M | $47.4M | $45.7M | $35.1M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $309.0K | $8.4M | $2.9M | $601.0K | $8.0K | $2.0K | $107.0K | $87.0K | $73.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.1M | -$6.3M | $7.1M | $5.0M | $2.4M | -$4.7M | $25.7M | $2.5M | $3.8M | ||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $6.8M | $6.4M | -$1.2M | -$1.9M | $17.6M | -$2.8M | -$6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$61.8M | -$35.7M | -$60.9M | -$49.3M | -$148.7M | -$162.2M | -$161.6M | $175.0M | -$18.8M | -$37.3M | -$23.9M | $15.3M | -$6.0M | -$20.9M | -$8.9M | -$3.7M | -$8.3M | -$5.2M | -$3.4M | -$8.0M | -$1.5M | $3.2M | -$4.4M | $5.5M | $10.4M | -$1.4M | -$5.0M | -$5.3M | $161.1M | -$158.0K |
| Investing Cash Flow * | -$10.4M | -$23.2M | -$8.8M | -$3.8M | $80.8M | $38.4M | -$95.5M | -$1.6M | -$109.0M | -$4.3M | -$4.8M | -$4.6M | -$3.5M | -$4.3M | -$2.9M | -$6.6M | -$3.8M | -$4.0M | -$3.0M | -$1.0M | -$757.0K | -$1.9M | $12.0K | -$4.4M | $56.5M | -$16.8M | -$113.3M | -$7.6M | -$16.4M | -$6.0M |
| Operating Cash Flow * | $127.1M | $131.2M | $124.9M | $69.7M | $28.3M | $107.7M | $46.1M | $44.8M | $94.8M | $45.1M | $32.3M | $61.9M | $8.9M | -$4.7M | $25.5M | $6.8M | -$1.3M | $18.4M | $14.1M | -$9.8M | $8.5M | -$6.8M | -$4.9M | -$4.2M | -$17.3M | -$21.7M | -$32.2M | -$19.6M | -$26.3M | -$23.5M |
| Share Based Compensation | $54.9M | $51.2M | $47.3M | $44.9M | $48.7M | $47.1M | $45.6M | $44.1M | $41.8M | $37.8M | $37.6M | $40.0M | $37.8M | $36.8M | $32.4M | $31.8M | $30.7M | $26.6M | $25.5M | $24.1M | $22.9M | $19.9M | $19.1M | $16.1M | $15.4M | $14.7M | $12.7M | $8.5M | $8.1M | $5.8M |
| Increase Decrease In Accounts Receivable | -$120.4M | -$135.6M | -$129.8M | $12.0M | $50.7M | -$136.9M | $20.2M | $22.1M | -$116.8M | -$7.4M | $24.0M | -$110.4M | -$9.5M | $24.2M | -$81.5M | -$9.1M | $23.8M | -$71.7M | -$12.0M | $25.1M | -$37.3M | $10.8M | $17.6M | -$41.9M | $10.3M | $15.5M | -$15.6M | $3.8M | $4.0M | -$10.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $24.8M | $21.3M | $20.6M | $16.1M | $16.9M | $41.8M | $12.6M | $15.4M | $15.7M | $10.8M | $17.2M | $10.2M | $9.5M | $11.0M | $14.6M | $11.6M | $12.0M | $13.3M | $11.3M | $5.8M | $9.1M | $4.7M | $4.1M | $4.8M | $2.1M | $2.0M | $4.2M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Common Stock | $16.7M | $15.7M | $16.0M | $10.9M | $276.0K | $14.5M | $9.4M | $436.0K | $13.9M | $8.1M | $11.9M | $9.8M | $13.6M | $10.0M | $11.8M | $8.6M | $8.9M | $6.7M | $9.0M | $10.3M | $0.00 | $0.00 | ||||||||
| Proceeds From Stock Options Exercised | $202.0K | $9.6M | $760.0K | $436.0K | $1.4M | $1.4M | $7.5M | $965.0K | $764.0K | $1.0M | $1.2M | $2.1M | $9.5M | $3.4M | $4.0M | $3.0M | $2.5M | $3.4M | $2.0M | $2.2M | $2.7M | $1.6M | $796.0K | $746.0K | $528.0K | $1.6M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.3M | -$6.2M | -$2.1M | -$7.4M | -$3.1M | -$8.5M | -$369.0K | -$209.0K | -$211.0K | -$49.0K | $337.0K | $200.0K | -$3.0K | -$134.0K | $27.0K | -$123.0K | -$158.0K | -$124.0K | -$88.0K | $149.0K | $29.0K | |||||||||
| Increase Decrease In Contract With Customer Liability | -$46.9M | -$65.5M | -$54.7M | $14.8M | -$8.5M | -$58.8M | $7.6M | -$1.2M | -$47.9M | -$10.5M | -$3.5M | -$55.5M | -$5.2M | $389.0K | -$44.6M | -$276.0K | $14.6M | -$24.2M | $12.2M | $16.5M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $349.0K | $1.3M | $3.0M | $3.3M | $2.7M | $1.4M | $1.1M | $1.6M | $1.6M | $5.2M | $3.3M | $4.0M | $3.0M | $1.0M | $784.0K | $1.9M | $771.0K | $11.0M | $20.0M | $17.9M | $9.9M | $7.5M | $16.3M | $6.0M | ||||||
| Payments To Acquire Intangible Assets | $8.4M | $5.6M | $3.8M | $2.5M | $2.0M | $2.5M | $1.1M | $1.2M | $1.2M | $964.0K | $2.1M | $3.3M | $2.5M | $2.7M | $1.3M | $1.3M | ||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $320.0K | $11.2M | -$12.7M | $919.0K | $2.5M | -$11.8M | -$1.6M | $9.4M | -$24.7M | -$4.8M | $7.1M | -$11.0M | -$1.0M | $7.5M | -$26.7M | -$937.0K | $2.6M | -$997.0K | $2.6M | -$246.0K | -$6.3M | |||||||||
| Increase Decrease In Accounts Payable | -$3.0M | -$1.2M | -$7.0M | -$7.5M | $6.5M | -$3.2M | $959.0K | -$1.7M | $475.0K | -$2.6M | -$121.0K | $7.2M | $2.4M | -$550.0K | $266.0K | -$7.0M | $8.6M | $266.0K | $1.5M | -$596.0K | $1.3M | |||||||||
| Increase Decrease In Capitalized Contract Costs | $8.6M | $7.9M | $8.1M | $13.8M | $14.5M | $9.1M | $14.8M | $12.3M | $7.9M | $11.5M | $10.1M | $7.7M | $11.6M | $8.9M | $6.1M | $9.8M | $8.6M | |||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets Net | $5.7M | $8.5M | $11.1M | $10.2M | $10.1M | $10.0M | $10.4M | $10.8M | $10.9M | $10.3M | $10.1M | $9.7M | $9.0M | $8.9M | $8.6M | |||||||||||||||
| Increase Decrease In Operating Lease Liabilities | $6.3M | $8.9M | $13.1M | $10.9M | $10.3M | $11.9M | $11.7M | $10.5M | $13.9M | $11.9M | $10.5M | $11.0M | $7.4M | $9.5M | $8.1M | |||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $38.0K | $2.7M | $631.0K | $36.0K | $3.0K | $3.0K | $1.0K | $1.0K | $2.0K | $2.0K | $27.0K | $8.0K | $72.0K | $4.0K | $0.00 | $0.00 | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.5M | -$857.0K | $8.8M | $8.9M | -$3.0M | $4.9M | -$1.6M | $457.0K | $4.4M | -$350.0K | -$267.0K | $5.2M | -$2.7M | $3.4M | $2.5M | -$1.7M | -$2.7M | $227.0K | -$1.6M | $28.5M | ||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$14.5M | -$16.2M | -$20.7M | -$9.7M | $16.5M | -$18.5M | $8.4M | $12.6M | -$11.9M | -$2.7M | $10.0M | -$19.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.58 | $1.36 | $0.67 | $0.06 | -$0.35 | -$0.28 | -$0.98 | -$0.95 | -$1.16 | -$1.19 | -$1.67 | -$11.48 | -$14.89 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 155.6M | 155.8M | 147.8M | 141.4M | 133.9M | 127.5M | 121.2M | 15.9M | 11.3M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.30B | ||||
| Common Stock Shares Outstanding | 140.9M | 144.1M | 144.4M | 144.3M | 145.1M | 159.9M | 150.6M | 144.3M | |||||
| Common Stock Shares Issued | 140.9M | 144.1M | 144.4M | 144.3M | 145.1M | 159.9M | 150.6M | 144.3M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 144.2M | 144.2M | 144.2M | 143.6M | 155.6M | 155.8K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 149.2M | 148.6M | 148.6M | 150.2M | 155.6M | 155.8K | |||||||
| Earnings Per Share Basic | $0.60 | $1.40 | $0.69 | $0.06 | $-0.35 | $-0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | $0.05 | $0.02 | $0.05 | $0.10 | $0.08 | $0.04 | $0.04 | $0.02 | $0.03 | -$0.02 | -$0.06 | -$0.12 | -$0.08 | -$0.09 | -$0.03 | -$0.05 | -$0.17 | -$0.28 | -$0.25 | -$0.25 | -$0.28 | -$0.27 | -$0.26 | -$0.32 | -$0.30 | -$0.30 | -$0.30 | -$0.30 | -$0.31 | -$0.45 | -$0.42 | -$0.40 | -$3.40 | -$2.71 | -$2.81 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 151.4M | 161.2M | 161.7M | 157.5M | 154.7M | 151.9M | 148.6M | 147.0M | 145.3M | 142.4M | 140.7M | 138.5M | 134.6M | 133.0M | 131.5M | 128.3M | 126.8M | 124.9M | 121.8M | 120.4M | 119.4M | 15.0M | 14.5M | 13.7M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||||||
| Common Stock Shares Outstanding | 144.2M | 144.9M | 144.8M | 143.9M | 143.2M | 145.6M | 143.9M | 144.0M | 144.8M | 142.9M | 142.3M | 145.1M | 149.0M | 152.7M | 162.8M | 158.6M | 156.4M | 153.4M | 149.5M | 147.7M | 146.5M | |||||||||||||||
| Common Stock Shares Issued | 144.2M | 144.9M | 144.8M | 143.9M | 143.2M | 145.6M | 143.9M | 144.0M | 144.8M | 142.9M | 142.3M | 145.6M | 149.0M | 152.7M | 162.8M | 158.6M | 156.4M | 153.4M | 149.5M | 147.7M | 146.5M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 144.4M | 144.9M | 144.4M | 143.5M | 144.1M | 145.3M | 143.9M | 144.2M | 144.7M | 142.4M | 143.7M | 144.7M | 151.4M | 161.2M | 161.7M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 149.4M | 151.1M | 149.6M | 149.1M | 146.5M | 148.8M | 147.6M | 150.0M | 150.4M | 148.1M | 143.7M | 144.7M | 151.4M | 161.2M | 161.7M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.05 | $0.06 | $0.02 | $0.05 | $0.10 | $0.08 | $0.04 | $0.04 | $0.03 | $0.03 | $-0.02 | $-0.06 | $-0.12 | $-0.08 | $-0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $5.6M | $2.1M | -$2.5M | -$2.3M | -$2.9M | -$1.1M | $147.0K | $1.4M | $101.0K | -$114.0K | -$1.1M | -$278.0K | -$212.0K |
| Depreciation And Amortization | $32.9M | $22.1M | $51.2M | $66.0M | $78.2M | $75.5M | $59.4M | $46.3M | $40.1M | $40.2M | $40.4M | $29.0M | $17.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $238.3M | $219.6M | $207.7M | $193.5M | $170.1M | $151.9M | $149.6M | $115.9M | $97.5M | $78.4M | $59.5M | ||
| Capitalized Contract Cost Amortization | $53.3M | $52.6M | $54.2M | $53.5M | $45.9M | $36.1M | $25.9M | $17.3M | $21.5M | ||||
| Stock Repurchased During Period Value | $294.0M | $211.7M | $177.1M | $267.1M | $568.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $2.2M | -$817.0K | -$320.0K | -$1.1M | -$1.6M | -$299.0K | -$1.6M | -$515.0K | -$443.0K | -$50.0K | $71.0K | -$74.0K | -$7.0K | -$25.0K | $147.0K | $18.0K | -$26.0K | $21.0K | $124.0K | -$19.0K | -$22.0K | -$13.0K | $25.0K | -$108.0K | -$457.0K | -$102.0K | $2.0K | -$113.0K | -$156.0K | -$157.0K | ||||||
| Depreciation And Amortization | $6.9M | $4.7M | $12.9M | $17.1M | $17.8M | $18.5M | $20.0M | $19.7M | $19.4M | $19.6M | $18.8M | $17.9M | $16.0M | $13.4M | $12.6M | $11.4M | $11.8M | $11.4M | $9.9M | $9.8M | $9.6M | $8.7M | $10.7M | $12.1M | $9.9M | $9.9M | $9.2M | $7.6M | $6.4M | $5.9M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $57.6M | $59.3M | $66.2M | $54.2M | $53.8M | $55.6M | $50.2M | $52.1M | $55.9M | $43.2M | $45.2M | $61.8M | $40.8M | $40.8M | $47.6M | $35.9M | $35.8M | $42.8M | $38.4M | $38.0M | $35.7M | $30.2M | $29.3M | $25.4M | ||||||||||||
| Capitalized Contract Cost Amortization | $13.3M | $13.4M | $13.7M | $13.4M | $13.3M | $13.1M | $11.7M | $11.1M | $10.5M | $9.3M | $8.6M | $8.2M | $6.7M | $6.1M | $5.6M | $4.5M | $4.0M | |||||||||||||||||||
| Stock Repurchased During Period Value | $76.9M | $40.3M | $49.6M | $29.9M | $102.0M | $37.2M | $51.8M | $61.6M | $43.9M | $29.2M | $118.4M | $110.1M | $138.4M | $290.0M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.