Complete Filing Data
Sprinklr, Inc. reported Stockholders Equity of $592.64 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 Sprinklr, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $22.9M | $121.6M | $51.4M | -$55.7M | -$111.5M | -$38.0M | -$39.8M |
| Selling And Marketing Expense | $287.6M | $319.6M | $317.8M | $336.7M | $287.0M | $185.8M | $164.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $857.2M | $796.4M | $732.4M | $618.2M | $492.4M | $386.9M | $324.3M |
| Research And Development Expense | $96.0M | $91.6M | $91.3M | $76.7M | $60.6M | $40.3M | $32.5M |
| Other Nonoperating Income Expense | $26.6M | $24.3M | $26.6M | $3.8M | -$5.1M | -$8.6M | -$927.0K |
| Operating Income Loss | $40.2M | $24.0M | $33.9M | -$51.2M | -$99.5M | -$25.6M | -$35.5M |
| Operating Expenses | $537.5M | $550.7M | $519.0M | $505.7M | $444.3M | $290.4M | $236.6M |
| Income Tax Expense Benefit | $43.9M | -$73.3M | $9.1M | $8.3M | $6.9M | $3.8M | $3.3M |
| Gross Profit | $577.8M | $574.6M | $553.0M | $454.5M | $344.8M | $264.8M | $201.1M |
| General And Administrative Expense | $137.1M | $136.6M | $105.7M | $92.3M | $84.8M | $64.3M | $40.2M |
| Cost Of Goods And Services Sold | $279.4M | $221.8M | $179.4M | $163.7M | $147.6M | $122.1M | $123.2M |
| Comprehensive Income Net Of Tax | $24.2M | $118.5M | $52.0M | -$59.3M | -$113.1M | -$36.2M | -$40.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | -$3.1M | $548.0K | -$3.6M | -$1.6M | $1.8M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.2M | -$2.8M | -$490.0K | -$3.1M | -$1.4M | $1.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $66.8M | $48.3M | $60.5M | -$47.5M | -$104.6M | -$34.2M | -$36.5M |
| Income Taxes Paid | $24.8M | $11.0M | $7.6M | $6.6M | $3.5M | $3.2M | $2.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $41.0K | -$343.0K | $1.0M | -$486.0K | -$217.0K | ||
| Deferred Income Tax Liabilities Net | $35.0K | $1.5M | $1.3M | $1.1M | $869.0K | ||
| Deferred Income Tax Expense Benefit |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.9M | $12.6M | -$1.6M | $10.5M | $1.8M | $10.6M | $17.0M | $10.5M | $2.8M | -$5.9M | -$23.9M | -$25.3M | -$111.5M | -$27.7M | -$32.4M | -$14.5M | -$19.0M | $3.0M |
| Selling And Marketing Expense | $75.0M | $70.6M | $71.1M | $78.4M | $77.5M | $87.5M | $75.4M | $80.1M | $89.2M | $79.5M | $86.9M | $86.9M | $74.7M | $69.4M | $60.5M | $45.2M | $42.3M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $219.1M | $212.0M | $205.5M | $200.7M | $197.2M | $196.0M | $186.3M | $178.5M | $173.4M | $157.3M | $150.6M | $145.0M | $127.1M | $118.7M | $111.0M | $96.3M | $93.5M | |
| Research And Development Expense | $24.7M | $23.2M | $22.8M | $23.3M | $23.2M | $22.5M | $23.1M | $24.3M | $20.8M | $19.2M | $20.0M | $17.3M | $16.6M | $15.0M | $13.1M | $10.4M | $8.2M | |
| Other Nonoperating Income Expense | $5.8M | $7.5M | $6.9M | $5.5M | $6.4M | $7.5M | $6.3M | $7.2M | $4.8M | $1.1M | -$84.0K | $295.0K | -$1.1M | -$1.4M | -$2.2M | -$2.6M | -$1.5M | |
| Operating Income Loss | $11.6M | $16.3M | -$1.8M | $7.9M | -$87.0K | $5.7M | $13.2M | $5.5M | -$3.2M | -$4.6M | -$21.7M | -$23.1M | -$24.8M | -$28.4M | -$10.5M | -$15.3M | $4.9M | |
| Operating Expenses | $133.9M | $128.3M | $144.6M | $135.0M | $143.3M | $139.1M | $126.7M | $129.5M | $134.6M | $121.3M | $130.1M | $126.4M | $113.1M | $109.8M | $89.8M | $81.4M | $61.4M | |
| Income Tax Expense Benefit | $14.4M | $11.1M | $6.7M | $2.9M | $4.5M | $2.6M | $2.6M | $2.2M | -$1.2M | $2.4M | $2.2M | $2.5M | $1.8M | $2.5M | $1.8M | $1.1M | $376.0K | |
| Gross Profit | $145.5M | $144.6M | $142.9M | $142.8M | $143.2M | $144.8M | $139.9M | $135.0M | $131.4M | $116.7M | $108.5M | $103.3M | $88.4M | $81.4M | $79.3M | $66.1M | $66.2M | |
| General And Administrative Expense | $33.7M | $35.6M | $34.4M | $34.1M | $38.8M | $29.1M | $28.1M | $25.1M | $24.7M | $22.6M | $23.2M | $22.1M | $21.8M | $25.3M | $16.2M | $25.8M | $10.9M | |
| Cost Of Goods And Services Sold | $73.6M | $67.4M | $62.6M | $57.8M | $54.0M | $51.1M | $46.4M | $43.5M | $41.9M | $40.5M | $42.2M | $41.7M | $38.7M | $37.3M | $31.7M | $30.2M | $27.3M | |
| Comprehensive Income Net Of Tax | $2.5M | $10.5M | $2.7M | $10.7M | $2.8M | $9.2M | $15.8M | $10.3M | $3.1M | -$8.1M | -$25.1M | -$28.5M | -$113.1M | -$27.7M | -$32.7M | -$14.9M | -$18.5M | $3.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$400.0K | -$2.1M | $4.3M | $220.0K | $973.0K | -$1.4M | -$1.1M | -$168.0K | $290.0K | -$2.3M | -$1.2M | -$3.2M | $5.0K | -$397.0K | -$400.0K | $423.0K | $573.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$605.0K | -$2.0M | $4.4M | $114.0K | $652.0K | -$594.0K | -$1.4M | -$127.0K | $195.0K | -$1.8M | -$995.0K | -$2.0M | $13.0K | -$386.0K | -$398.0K | $435.0K | $572.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.3M | $23.7M | $5.2M | $13.4M | $6.3M | $13.2M | $19.5M | $12.7M | $1.6M | -$3.5M | -$21.8M | -$22.8M | -$25.9M | -$29.8M | -$12.7M | -$17.9M | ||
| Income Taxes Paid | $5.7M | $1.7M | $1.2M | $1.3M | $877.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $205.0K | -$120.0K | -$78.0K | $106.0K | $321.0K | -$794.0K | $247.0K | -$41.0K | $95.0K | -$446.0K | -$169.0K | -$1.1M | ||||||
| Deferred Income Tax Liabilities Net | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $869.0K | $870.0K | |||||||
| Deferred Income Tax Expense Benefit | $2.8M | -$339.0K | -$3.3M | $0.00 | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $592.6M | $612.1M | $679.7M | $549.3M | $515.8M | $193.9M | -$14.4M | -$26.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $171.5M | $153.5M | $172.4M | $188.4M | $321.4M | $68.0M | $10.5M | $10.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.0M | -$18.9M | -$16.0M | -$133.0M | $253.4M | $57.6M | -$402.0K | |
| Retained Earnings Accumulated Deficit | -$754.3M | -$626.1M | -$474.8M | -$496.6M | -$441.6M | -$330.2M | ||
| Property Plant And Equipment Net | $33.5M | $31.6M | $32.2M | $22.9M | $14.7M | $9.0M | ||
| Prepaid Expense And Other Assets Current | $107.4M | $85.0M | $70.7M | $78.9M | $109.2M | $101.1M | ||
| Other Liabilities Noncurrent | $7.2M | $7.0M | $5.7M | $4.5M | $2.7M | $2.0M | ||
| Other Assets Noncurrent | $120.0M | $113.6M | $108.8M | $73.5M | $49.4M | $42.5M | ||
| Liabilities Current | $554.1M | $517.6M | $508.2M | $458.9M | $395.1M | $301.6M | ||
| Liabilities And Stockholders Equity | $1.21B | $1.18B | $1.22B | $1.02B | $920.0M | $597.0M | ||
| Liabilities | $612.4M | $572.1M | $543.4M | $475.7M | $404.2M | $403.2M | ||
| Intangible Assets Net Including Goodwill | $50.1M | $50.0M | $50.1M | $50.3M | $50.7M | $47.4M | ||
| Contract With Customer Liability Noncurrent | $12.8M | $6.3M | $506.0K | $1.4M | $5.3M | $19.9M | ||
| Contract With Customer Liability Current | $420.3M | $403.5M | $374.6M | $324.1M | $279.0M | $221.4M | ||
| Cash And Cash Equivalents At Carrying Value | $163.0M | $145.3M | $164.0M | $188.4M | $321.4M | $68.0M | ||
| Available For Sale Securities Debt Securities | $339.5M | $338.2M | $498.5M | $390.2M | $211.0M | $212.7M | ||
| Assets Current | $888.0M | $854.1M | $1.00B | $862.5M | $805.3M | $498.1M | ||
| Assets | $1.21B | $1.18B | $1.22B | $1.02B | $920.0M | $597.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $7.4M | $8.1M | $5.3M | $3.2M | $2.7M | $3.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.7M | -$7.0M | -$3.8M | -$4.4M | -$820.0K | $787.0K | ||
| Accrued Liabilities Current | $91.5M | $79.3M | $93.2M | $97.5M | $100.2M | $63.2M | ||
| Accounts Receivable Net | $278.1M | $285.7M | $267.7M | $205.0M | $163.7M | $116.3M | ||
| Accounts Payable Current | $33.8M | $27.4M | $34.7M | $30.1M | $15.8M | $17.0M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $6.4M | $22.7M | $23.7M | $8.9M | $0.00 | |||
| Operating Lease Right Of Use Asset Amortization Expense | $8.0M | $8.2M | $8.4M | $6.6M | $0.00 | |||
| Treasury Stock Common Shares | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | |||
| Operating Lease Right Of Use Asset | $43.1M | $44.6M | $31.1M | $15.7M | ||||
| Operating Lease Liability Noncurrent | $38.3M | $41.2M | $27.6M | $9.6M | ||||
| Operating Lease Liability Current | $8.4M | $7.5M | $5.7M | $7.1M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $6.4M | $12.5M | $17.0M | $2.7M | $1.3M | |||
| Treasury Stock Common Value | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $558.1M | $543.4M | $639.8M | $497.0M | $469.0M | $610.9M | $658.2M | $617.3M | $578.9M | $549.3M | $517.4M | $508.0M | $506.4M | $515.8M | $532.2M | $546.2M | $195.6M | $201.4M | -$14.5M | -$24.8M | -$22.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $198.1M | $133.8M | $135.1M | $101.5M | $126.8M | $136.0M | $180.9M | $154.2M | $190.9M | $156.0M | $154.2M | $131.8M | $522.4M | $434.0M | $84.2M | $137.4M | $105.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.4M | -$36.5M | $2.5M | -$189.6M | $16.2M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$763.5M | -$756.4M | -$627.6M | -$724.8M | -$735.4M | -$566.0M | -$466.4M | -$483.3M | -$493.8M | -$496.7M | -$490.8M | -$466.9M | -$418.5M | -$389.2M | |||||||
| Property Plant And Equipment Net | $33.0M | $31.6M | $30.8M | $33.1M | $33.6M | $32.8M | $30.6M | $27.6M | $25.0M | $20.7M | $19.5M | $15.5M | $13.4M | $12.3M | |||||||
| Prepaid Expense And Other Assets Current | $105.1M | $90.7M | $89.1M | $78.9M | $84.2M | $86.0M | $77.2M | $72.0M | $70.3M | $80.6M | $94.1M | $105.4M | $96.8M | $94.2M | |||||||
| Other Liabilities Noncurrent | $7.4M | $6.9M | $7.0M | $6.3M | $6.1M | $5.7M | $4.9M | $5.2M | $4.9M | $1.4M | $1.4M | $1.4M | $2.4M | $1.9M | |||||||
| Other Assets Noncurrent | $114.3M | $112.2M | $111.8M | $110.0M | $110.4M | $108.8M | $92.0M | $86.8M | $81.6M | $54.7M | $49.5M | $46.8M | $38.6M | $44.0M | |||||||
| Liabilities Current | $444.1M | $493.9M | $495.5M | $418.9M | $459.3M | $460.3M | $398.6M | $423.4M | $428.6M | $368.5M | $392.2M | $379.6M | $311.2M | $301.6M | |||||||
| Liabilities And Stockholders Equity | $1.05B | $1.09B | $1.19B | $970.3M | $983.8M | $1.12B | $1.09B | $1.07B | $1.02B | $897.0M | $911.3M | $900.2M | $844.7M | $851.5M | |||||||
| Liabilities | $495.8M | $542.7M | $549.7M | $473.3M | $514.8M | $513.2M | $429.5M | $455.4M | $445.2M | $379.6M | $403.3M | $393.8M | $326.3M | $317.5M | |||||||
| Intangible Assets Net Including Goodwill | $50.2M | $50.2M | $50.1M | $49.9M | $50.0M | $50.1M | $50.2M | $50.3M | $50.3M | $50.5M | $50.6M | $50.7M | $50.8M | $47.3M | |||||||
| Contract With Customer Liability Noncurrent | $4.2M | $2.0M | $4.7M | $2.7M | $3.0M | $710.0K | $1.2M | $488.0K | $631.0K | $1.0M | $1.3M | $3.4M | $11.9M | $13.2M | |||||||
| Contract With Customer Liability Current | $332.2M | $395.1M | $403.8M | $311.0M | $363.5M | $370.2M | $297.1M | $322.9M | $322.1M | $257.7M | $276.2M | $274.6M | $221.9M | $231.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $189.6M | $125.4M | $126.4M | $93.2M | $119.1M | $126.8M | $172.5M | $147.7M | $186.2M | $156.0M | $154.2M | $131.8M | $522.4M | $434.0M | |||||||
| Available For Sale Securities Debt Securities | $290.8M | $348.6M | $443.8M | $383.4M | $349.3M | $483.3M | $484.0M | $480.7M | $418.2M | $388.1M | $386.6M | $399.0M | $19.1M | $114.8M | |||||||
| Assets Current | $735.6M | $767.2M | $862.2M | $729.8M | $741.6M | $883.8M | $887.3M | $877.9M | $851.4M | $757.6M | $778.6M | $772.4M | $741.9M | $747.9M | |||||||
| Assets | $1.05B | $1.09B | $1.19B | $970.3M | $983.8M | $1.12B | $1.09B | $1.07B | $1.02B | $897.0M | $911.3M | $900.2M | $844.7M | $851.5M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $8.2M | $9.1M | $9.7M | $9.0M | $12.5M | $6.2M | $4.9M | $3.6M | $3.1M | $3.9M | $4.2M | $2.8M | $3.0M | $2.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.1M | -$4.7M | -$2.7M | -$4.0M | -$4.3M | -$5.2M | -$5.4M | -$4.3M | -$4.1M | -$7.4M | -$5.2M | -$4.0M | -$5.0K | -$10.0K | |||||||
| Accrued Liabilities Current | $80.9M | $62.2M | $56.5M | $67.9M | $64.4M | $64.3M | $72.8M | $70.8M | $77.1M | $88.4M | $69.9M | $76.2M | $78.2M | $60.3M | |||||||
| Accounts Receivable Net | $150.2M | $202.5M | $202.8M | $174.2M | $189.0M | $187.8M | $153.7M | $177.4M | $176.7M | $132.9M | $143.7M | $136.1M | $103.6M | $104.9M | |||||||
| Accounts Payable Current | $22.6M | $28.3M | $26.8M | $32.7M | $25.2M | $19.2M | $22.5M | $22.8M | $22.3M | $15.8M | $39.5M | $21.0M | $11.1M | $10.2M | |||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.0M | $19.7M | $781.0K | $2.8M | |||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.9M | $1.9M | $907.0K | $1.5M | |||||||||||||||||
| Treasury Stock Common Shares | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | ||||||||||
| Operating Lease Right Of Use Asset | $44.8M | $44.3M | $46.8M | $47.5M | $48.3M | $48.6M | $27.6M | $30.1M | $15.6M | $13.5M | $13.1M | $14.8M | |||||||||
| Operating Lease Liability Noncurrent | $40.1M | $39.8M | $42.5M | $43.9M | $44.9M | $44.9M | $23.5M | $25.0M | $9.8M | $7.6M | $7.3M | $8.3M | |||||||||
| Operating Lease Liability Current | $8.3M | $8.4M | $8.4M | $7.2M | $6.3M | $6.7M | $6.2M | $6.9M | $7.2M | $6.7M | $6.5M | $7.7M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $999.0K | $4.5M | $3.6M | $0.00 | |||||||||||||||||
| Treasury Stock Common Value | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation Expense Capitalized In Internal Use Software | $2.8M | $2.5M | $2.5M | $2.5M | $696.0K | $0.00 | $0.00 |
| Share Based Compensation | $84.4M | $59.5M | $55.8M | $55.5M | $50.1M | $43.9M | $10.2M |
| Proceeds From Stock Options Exercised | $15.3M | $19.9M | $43.3M | $24.7M | $20.1M | $16.3M | $2.0M |
| Payments To Develop Software | $15.9M | $12.6M | $11.8M | $10.4M | $6.3M | $3.8M | $2.5M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $5.8M | $8.5M | $6.1M | $6.1M | $2.7M | $2.6M |
| Payments To Acquire Available For Sale Securities Debt | $516.8M | $396.2M | $604.6M | $816.7M | $267.8M | $213.0M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $159.2M | $77.6M | $71.5M | $26.7M | -$32.9M | $7.3M | $19.0M |
| Net Cash Provided By Used In Investing Activities | -$12.5M | $154.1M | -$110.6M | -$193.5M | -$15.7M | -$219.5M | -$11.7M |
| Net Cash Provided By Used In Financing Activities | -$131.8M | -$248.2M | $24.1M | $35.0M | $303.1M | $269.8M | -$7.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.6M | $15.5M | -$8.7M | -$29.1M | $8.2M | $28.7M | $22.3M |
| Increase Decrease In Other Operating Liabilities | -$426.0K | $1.1M | $1.2M | $2.5M | $575.0K | -$204.0K | $1.0M |
| Increase Decrease In Other Noncurrent Assets | $6.4M | $9.6M | $25.6M | $24.4M | $6.8M | $7.1M | $9.9M |
| Increase Decrease In Contract With Customer Liability | $22.7M | $37.5M | $49.8M | $41.5M | $43.4M | $17.5M | $88.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $11.1M | -$12.5M | -$6.5M | $6.7M | $25.5M | $12.3M | $7.0M |
| Increase Decrease In Accounts Receivable | -$5.7M | $30.0M | $68.7M | $44.8M | $47.1M | $9.8M | $11.6M |
| Increase Decrease In Accounts Payable | $5.9M | -$7.0M | $3.3M | $14.5M | -$1.1M | $6.1M | -$10.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | -$2.5M | -$939.0K | -$1.2M | -$1.2M | -$71.0K | -$173.0K |
| Depreciation Depletion And Amortization | $19.1M | $18.7M | $15.5M | $12.1M | $8.1M | $5.7M | $4.4M |
| Proceeds From Sale Of Available For Sale Securities Debt | $521.9M | $568.7M | $514.4M | $639.7M | $56.7M | $0.00 | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $15.3M | $19.9M | $43.3M | $24.7M | $20.1M | $16.3M | $2.0M |
| Increase Decrease In Operating Lease Liability | -$8.4M | -$5.6M | -$8.0M | -$6.3M | $0.00 | ||
| Payments For Repurchase Of Common Stock | $152.3M | $273.9M | $26.7M | $0.00 | $0.00 | $5.9M | $0.00 |
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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation Expense Capitalized In Internal Use Software | $917.0K | $551.0K | $670.0K | $198.0K | $0.00 | ||||||||
| Share Based Compensation | $21.3M | $13.9M | $13.3M | $12.5M | $8.9M | ||||||||
| Proceeds From Stock Options Exercised | $2.8M | $9.6M | $12.7M | $6.5M | $8.0M | ||||||||
| Payments To Develop Software | $2.8M | $3.0M | $2.7M | $2.3M | $1.0M | ||||||||
| Payments To Acquire Property Plant And Equipment | $289.0K | $2.5M | $1.6M | $638.0K | $1.2M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $236.7M | $134.2M | $102.5M | $192.6M | $0.00 | ||||||||
| Net Cash Provided By Used In Operating Activities | $83.8M | $41.7M | $18.6M | -$2.9M | -$10.4M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$108.0M | $13.4M | -$28.6M | -$192.1M | $18.7M | ||||||||
| Net Cash Provided By Used In Financing Activities | $2.8M | -$90.3M | $12.7M | $6.5M | $8.0M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.2M | $15.8M | -$8.4M | -$3.6M | $687.0K | ||||||||
| Increase Decrease In Other Operating Liabilities | -$172.0K | $57.0K | $387.0K | -$2.8M | -$109.0K | ||||||||
| Increase Decrease In Other Noncurrent Assets | -$2.7M | -$1.0M | $171.0K | -$2.4M | $14.8M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$1.9M | -$3.7M | -$2.7M | -$6.1M | -$1.5M | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$21.3M | -$29.1M | -$20.1M | -$11.3M | -$13.1M | ||||||||
| Increase Decrease In Accounts Receivable | -$81.2M | -$78.6M | -$28.1M | -$27.4M | -$23.9M | ||||||||
| Increase Decrease In Accounts Payable | -$843.0K | -$15.1M | -$8.2M | $5.2M | -$1.2M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | -$1.2M | -$196.0K | -$1.1M | -$115.0K | ||||||||
| Depreciation Depletion And Amortization | $4.7M | $4.5M | $3.5M | $2.5M | $1.6M | ||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $132.0M | $153.1M | $78.2M | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Value Share Based Compensation | $945.0K | $10.1M | $2.8M | $1.7M | $7.6M | $9.6M | $11.0M | $8.7M | $12.7M | $5.6M | $3.9M | $6.5M | |
| Increase Decrease In Operating Lease Liability | -$1.9M | -$1.6M | -$884.0K | $0.00 | |||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $100.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 258.0M | 274.8M | 287.1M | 259.5M | 195.0M | 90.4M | 84.3M |
| Earnings Per Share Diluted | $0.09 | $0.44 | $0.18 | $-0.21 | $-0.57 | $-0.42 | $-0.47 |
| Earnings Per Share Basic | $0.09 | $0.47 | $0.19 | $-0.21 | $-0.57 | $-0.42 | $-0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 250.8M | 260.2M | 270.0M | 259.5M | 195.0M | 90.4M | 84.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 252.1M | 263.2M | 256.6M | 262.0M | 271.9M | 284.0M | 288.1M | 283.9M | 281.3M | 260.3M | 258.8M | 256.9M | 255.2M | 167.6M | 98.2M | 91.7M | 201.1M |
| Earnings Per Share Diluted | $0.01 | $0.05 | $-0.01 | $0.04 | $0.01 | $0.04 | $0.06 | $0.04 | $0.01 | $-0.02 | $-0.09 | $-0.10 | $-0.11 | $-0.19 | $-0.15 | $-0.21 | $0.01 |
| Earnings Per Share Basic | $0.01 | $0.05 | $-0.01 | $0.04 | $0.01 | $0.04 | $0.06 | $0.04 | $0.01 | $-0.02 | $-0.09 | $-0.10 | $-0.11 | $-0.19 | $-0.15 | $-0.21 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 244.9M | 254.4M | 256.6M | 253.8M | 260.8M | 271.7M | 271.2M | 268.9M | 265.6M | 260.3M | 258.8M | 256.9M | 255.2M | 167.6M | 98.2M | 91.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $87.2M | $61.1M | $57.2M | $57.1M | $49.8M | $44.2M | $10.2M |
| Other Noncash Income Expense | -$30.0K | -$207.0K | -$107.0K | $0.00 | -$9.0K | $712.0K | $423.0K |
| Capital Expenditures Incurred But Not Yet Paid | $209.0K | $491.0K | $2.4M | $1.4M | $216.0K | $382.0K | $260.0K |
| Additional Paid In Capital | $1.38B | $1.27B | $1.18B | $1.07B | $982.1M | $122.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.1M | $21.7M | $22.1M | $15.6M | $15.5M | $14.2M | $14.1M | $15.5M | $13.7M | $12.0M | $16.6M | $12.5M | $12.4M | $16.6M | $8.7M | $23.1M | $5.6M |
| Other Noncash Income Expense | -$7.0K | -$79.0K | $0.00 | $547.0K | $519.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $60.0K | $1.0M | $613.0K | $138.0K | $317.0K | ||||||||||||
| Additional Paid In Capital | $1.35B | $1.33B | $1.29B | $1.25B | $1.23B | $1.21B | $1.15B | $1.13B | $1.10B | $1.05B | $1.03B | $1.00B | $960.7M | $947.0M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.