Complete Filing Data
Datadog, Inc. reported Stockholders Equity of $3.73 billion for FY2025.
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 Datadog, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $107.7M | -$600.0K | $48.6M | -$50.2M | -$20.7M | -$24.5M | -$16.7M | -$10.8M | -$2.6M |
| Selling And Marketing Expense | $956.4M | $756.6M | $609.3M | $495.3M | $299.5M | $213.7M | $146.7M | $88.8M | $44.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B | $603.5M | $362.8M | $198.1M | $100.8M |
| Research And Development Expense | $1.55B | $1.15B | $962.4M | $752.4M | $419.8M | $210.6M | $111.4M | $55.2M | $24.7M |
| Operating Income Loss | -$44.4M | $54.3M | -$33.5M | -$58.7M | -$19.2M | -$13.8M | -$20.1M | -$11.0M | -$3.0M |
| Operating Expenses | $2.78B | $2.11B | $1.75B | $1.39B | $813.7M | $487.0M | $294.0M | $162.6M | $80.3M |
| Income Tax Expense Benefit | $19.3M | $20.2M | $11.7M | $12.1M | $2.3M | $2.3M | $734.0K | $522.0K | $457.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $127.0M | $203.9M | $60.2M | -$38.1M | -$18.4M | -$22.2M | -$16.0M | -$10.2M | -$2.1M |
| Gross Profit | $2.74B | $2.17B | $1.72B | $1.33B | $794.5M | $473.3M | $273.8M | $151.5M | $77.3M |
| General And Administrative Expense | $279.7M | $205.2M | $180.2M | $139.4M | $94.4M | $62.8M | $35.9M | $18.6M | $11.4M |
| Cost Of Goods And Services Sold | $687.0M | $515.5M | $409.9M | $346.7M | $234.2M | $130.2M | $88.9M | $46.5M | $23.4M |
| Comprehensive Income Net Of Tax | $127.8M | $181.3M | $58.8M | -$58.8M | -$26.9M | -$22.4M | -$16.6M | -$10.7M | -$2.6M |
| Other Nonoperating Income Expense | $93.7M | $20.6M | $734.0K | -$8.4M | $4.2M | $793.0K | $843.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $20.1M | -$2.5M | $10.2M | -$8.6M | -$6.1M | $2.2M | $102.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $13.2M | -$5.2M | $1.1M | -$1.3M | -$1.9M | $1.1M | $55.0K | ||
| Income Taxes Paid | $17.6M | $21.0M | $16.5M | $1.6M | $1.5M | $410.0K | $143.0K | $36.0K | $40.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $6.9M | $2.7M | $9.2M | -$7.3M | -$4.3M | $1.1M | $47.0K | ||
| Net Income Loss Available To Common Stockholders Diluted | $107.7M | $183.7M | $48.6M | -$50.2M | -$20.7M | -$24.5M | -$16.7M | ||
| Net Income Loss Available To Common Stockholders Basic | $107.7M | $183.7M | $48.6M | -$50.2M | -$20.7M | -$24.5M | -$16.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.9M | $2.6M | $24.6M | $51.7M | $43.8M | $42.6M | $22.6M | -$4.0M | -$24.1M | -$26.0M | -$4.9M | $9.7M | -$5.5M | -$9.4M | -$13.1M | -$15.2M | $284.0K | $6.5M | -$4.2M | -$3.9M | -$9.5M | -$4.7M |
| Selling And Marketing Expense | $238.7M | $239.0M | $214.3M | $187.8M | $187.0M | $173.9M | $156.9M | $147.5M | $145.0M | $129.5M | $115.3M | $101.2M | $75.8M | $70.4M | $64.4M | $57.1M | $51.3M | $45.2M | $38.8M | $36.1M | $30.1M | $25.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $885.7M | $826.8M | $761.6M | $690.0M | $645.3M | $611.3M | $547.5M | $509.5M | $481.7M | $436.5M | $406.1M | $363.0M | $270.5M | $233.5M | $198.5M | $154.7M | $140.0M | $131.2M | $95.9M | $83.2M | $70.1M | $51.1M |
| Research And Development Expense | $402.0M | $387.5M | $341.1M | $291.8M | $274.6M | $270.0M | $240.2M | $239.5M | $229.5M | $205.4M | $177.7M | $150.6M | $112.7M | $94.8M | $79.3M | $56.4M | $45.7M | $40.8M | $28.7M | $24.0M | $22.8M | $14.2M |
| Operating Income Loss | -$5.8M | -$35.5M | -$12.4M | $20.3M | $12.6M | $12.0M | -$4.2M | -$22.0M | -$35.0M | -$31.3M | -$3.1M | $10.4M | -$4.9M | -$9.9M | -$12.8M | -$9.3M | $654.0K | $3.8M | -$4.2M | -$4.0M | -$9.7M | -$4.6M |
| Operating Expenses | $715.0M | $696.3M | $616.3M | $532.0M | $509.2M | $489.2M | $448.4M | $429.6M | $416.8M | $374.3M | $327.4M | $278.2M | $212.1M | $186.3M | $164.7M | $130.0M | $110.5M | $101.0M | $76.8M | $66.2M | $60.8M | $43.6M |
| Income Tax Expense Benefit | $1.8M | $3.4M | $7.2M | $4.4M | $4.0M | $3.6M | $1.7M | $3.1M | $3.7M | $2.9M | $4.9M | $1.1M | $717.0K | -$296.0K | $539.0K | $595.0K | $542.0K | $195.0K | $33.0K | $281.0K | $59.0K | $349.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.7M | $6.1M | $31.8M | $56.1M | $47.8M | $46.2M | $24.3M | -$908.0K | -$20.4M | -$23.1M | -$11.0K | $10.9M | -$4.8M | -$9.7M | -$12.5M | -$14.6M | $826.0K | $6.7M | -$4.1M | -$3.7M | -$9.4M | -$4.3M |
| Gross Profit | $709.2M | $660.8M | $603.9M | $552.3M | $521.8M | $501.2M | $444.2M | $407.6M | $381.8M | $342.9M | $324.2M | $288.6M | $207.2M | $176.5M | $151.9M | $120.7M | $111.1M | $104.8M | $72.6M | $62.2M | $51.1M | $39.0M |
| General And Administrative Expense | $74.3M | $69.8M | $61.0M | $52.4M | $47.6M | $45.3M | $51.4M | $42.7M | $42.3M | $39.4M | $34.4M | $26.4M | $23.5M | $21.1M | $21.1M | $16.4M | $13.5M | $15.0M | $9.3M | $6.1M | $7.8M | $4.3M |
| Cost Of Goods And Services Sold | $176.5M | $166.0M | $157.6M | $137.8M | $123.5M | $110.1M | $103.3M | $101.8M | $99.9M | $93.6M | $81.9M | $74.5M | $63.3M | $57.1M | $46.7M | $34.0M | $28.9M | $26.5M | $23.3M | $21.0M | $19.0M | $12.1M |
| Comprehensive Income Net Of Tax | $37.8M | $9.6M | $30.7M | $74.0M | $41.8M | $37.1M | $21.1M | -$10.5M | -$17.4M | -$32.8M | -$10.8M | $1.0M | -$6.5M | -$9.3M | -$14.6M | -$14.6M | $3.4M | $5.3M | -$4.2M | -$3.9M | -$9.5M | -$4.7M |
| Other Nonoperating Income Expense | $35.2M | $34.2M | $28.5M | $21.1M | $14.5M | $8.3M | $3.1M | $440.0K | $128.0K | $228.0K | $301.0K | -$5.3M | $172.0K | $2.9M | $90.0K | $326.0K | $230.0K | $311.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.9M | $6.9M | $6.0M | $22.3M | -$2.0M | -$5.5M | -$1.6M | -$6.5M | $6.6M | -$6.8M | -$6.0M | -$8.7M | -$1.0M | $80.0K | -$1.5M | $580.0K | $3.1M | -$1.2M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.5M | $6.8M | $3.1M | $4.0M | -$815.0K | -$2.3M | -$2.8M | -$579.0K | $641.0K | -$5.7M | -$2.6M | -$539.0K | -$652.0K | $160.0K | -$853.0K | $536.0K | $149.0K | -$287.0K | ||||
| Income Taxes Paid | $3.7M | $4.6M | $3.0M | $339.0K | $327.0K | $34.0K | $3.0K | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.4M | $158.0K | $2.9M | $18.3M | -$1.2M | -$3.2M | $1.3M | -$6.0M | $6.0M | -$1.1M | -$3.4M | -$8.2M | -$368.0K | -$80.0K | -$682.0K | |||||||
| Net Income Loss Available To Common Stockholders Diluted | $33.9M | $2.6M | $24.6M | $51.7M | $43.8M | $42.6M | $22.6M | -$4.0M | -$24.1M | -$26.0M | -$4.9M | $9.7M | -$5.5M | -$9.4M | -$13.1M | |||||||
| Net Income Loss Available To Common Stockholders Basic | $33.9M | $2.6M | $24.6M | $51.7M | $43.8M | $42.6M | $22.6M | -$4.0M | -$24.1M | -$26.0M | -$4.9M | $9.7M | -$5.5M | -$9.4M | -$13.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.73B | $2.71B | $2.03B | $1.41B | $1.04B | $957.4M | $782.3M | -$76.0M | -$75.7M | -$81.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $401.3M | $1.25B | $330.3M | $342.3M | $274.5M | $228.7M | $601.2M | $65.0M | $63.8M | $62.3M |
| Cash And Cash Equivalents At Carrying Value | $401.3M | $1.25B | $330.3M | $339.0M | $271.0M | $224.9M | $597.3M | $53.6M | $60.0M | |
| Gain Loss On Disposition Of Assets | -$2.1M | -$1.7M | -$706.0K | -$1.7M | -$274.0K | -$10.0K | -$708.0K | -$9.0K | -$4.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$845.7M | $916.6M | -$11.9M | $67.8M | $45.8M | -$372.5M | $536.2M | $1.2M | $1.5M | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $7.3M | $4.9M | $7.0M | $972.0K | $1.7M | $234.0K | $315.0K | $25.0K | ||
| Noncash Lease Expense | $35.5M | $27.3M | $26.4M | $21.4M | $17.2M | $14.1M | $11.8M | |||
| Goodwill | $530.6M | $360.4M | $352.7M | $348.3M | $292.2M | $17.6M | $9.1M | $7.6M | $6.3M | |
| Retained Earnings Accumulated Deficit | $137.8M | $30.0M | -$153.7M | -$202.3M | -$152.1M | -$148.2M | -$123.6M | -$106.9M | ||
| Property Plant And Equipment Net | $338.1M | $227.0M | $171.9M | $125.3M | $75.2M | $47.2M | $32.7M | $21.6M | ||
| Prepaid Expense And Other Assets Current | $90.2M | $67.0M | $41.0M | $27.3M | $24.4M | $23.6M | $19.2M | $8.8M | ||
| Other Liabilities Noncurrent | $11.9M | $9.4M | $6.1M | $6.2M | $9.4M | $4.3M | $2.6M | $1.4M | ||
| Other Assets Noncurrent | $36.6M | $24.1M | $23.5M | $24.4M | $19.9M | $17.0M | $17.0M | $8.6M | ||
| Operating Lease Right Of Use Asset | $214.7M | $172.5M | $126.6M | $87.6M | $61.4M | $57.8M | $53.0M | $47.9M | ||
| Liabilities Current | $1.59B | $1.86B | $1.00B | $759.7M | $528.7M | $297.8M | $200.2M | $112.2M | ||
| Liabilities And Stockholders Equity | $6.64B | $5.79B | $3.94B | $3.00B | $2.38B | $1.89B | $1.04B | $179.8M | ||
| Liabilities | $2.91B | $3.07B | $1.91B | $1.59B | $1.34B | $932.9M | $255.7M | $115.0M | ||
| Finite Lived Intangible Assets Net | $15.0M | $3.7M | $9.6M | $16.4M | $15.7M | $2.1M | $1.4M | $1.3M | ||
| Deferred Costs Current | $76.0M | $56.1M | $44.9M | $33.1M | $23.2M | $13.6M | $8.3M | $3.7M | ||
| Deferred Costs | $126.7M | $86.6M | $73.7M | $55.3M | $42.1M | $26.8M | $17.4M | $7.3M | ||
| Assets Current | $5.38B | $4.91B | $3.18B | $2.34B | $1.87B | $1.72B | $903.9M | $122.0M | ||
| Assets | $6.64B | $5.79B | $3.94B | $3.00B | $2.38B | $1.89B | $1.04B | $179.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $19.3M | $16.3M | $12.1M | $5.6M | $3.0M | $2.5M | $817.0K | $477.0K | ||
| Additional Paid In Capital Common Stock | $3.58B | $2.69B | $2.18B | $1.63B | $1.20B | $1.10B | $905.8M | $30.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.4M | -$4.7M | -$2.2M | -$12.4M | -$3.8M | $2.3M | $133.0K | $31.0K | ||
| Accounts Receivable Net Current | $741.3M | $598.9M | $509.3M | $399.6M | $268.8M | $163.4M | $102.4M | $55.8M | ||
| Accounts Payable Current | $148.8M | $107.7M | $87.7M | $23.5M | $25.3M | $21.3M | $15.4M | $12.6M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $44.5M | $51.9M | $41.6M | -$4.7M | -$16.2M | -$9.8M | -$12.0K | |||
| Operating Lease Liability Noncurrent | $256.2M | $196.9M | $138.1M | $76.6M | $52.1M | $51.4M | $48.5M | |||
| Operating Lease Liability Current | $39.4M | $32.0M | $22.0M | $22.1M | $20.2M | $16.3M | $11.9M | |||
| Available For Sale Securities Debt Securities Current | $4.07B | $2.94B | $2.25B | $1.55B | $1.28B | $1.29B | $176.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.44B | $3.20B | $2.92B | $2.63B | $2.41B | $2.20B | $1.81B | $1.65B | $1.51B | $1.29B | $1.22B | $1.12B | $957.4M | $912.9M | $841.3M | $936.2M | $912.9M | $802.9M | $771.2M | -$79.2M | -$81.6M | -$72.8M | -$70.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $540.6M | $489.0M | $1.08B | $337.4M | $411.0M | $282.2M | $261.3M | $291.3M | $222.5M | $297.8M | $242.1M | $275.1M | $290.5M | $251.1M | $373.3M | $202.1M | $209.7M | $198.2M | $770.9M | $63.6M | $65.8M | $71.6M | |
| Cash And Cash Equivalents At Carrying Value | $540.6M | $489.0M | $1.08B | $337.4M | $411.0M | $282.2M | $261.3M | $291.3M | $222.5M | $294.8M | $238.9M | $271.7M | $287.0M | $247.4M | $369.7M | $198.5M | $206.2M | $194.4M | $760.9M | $52.3M | $54.6M | $64.0M | |
| Gain Loss On Disposition Of Assets | $145.0K | -$43.0K | -$88.0K | -$823.0K | -$3.0K | -$2.0K | -$4.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$167.1M | -$48.1M | -$119.7M | $647.0K | $144.6M | -$403.0M | $814.0K | ||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $4.5M | $813.0K | $304.0K | $3.0M | $213.0K | $610.0K | $577.0K | ||||||||||||||||
| Noncash Lease Expense | $8.4M | $6.8M | $5.9M | $4.4M | $4.0M | $3.2M | $117.0K | ||||||||||||||||
| Goodwill | $530.0M | $531.0M | $361.7M | $352.9M | $350.9M | $351.4M | $348.7M | $350.0M | $348.5M | $332.6M | $334.7M | $292.0M | $255.7M | $258.7M | $48.5M | $17.2M | $16.9M | $8.9M | $7.6M | ||||
| Retained Earnings Accumulated Deficit | $91.2M | $57.3M | $54.7M | -$15.5M | -$67.2M | -$111.1M | -$207.7M | -$230.3M | -$226.4M | -$173.2M | -$147.2M | -$142.4M | -$159.3M | -$153.8M | -$144.4M | -$132.0M | -$116.9M | -$117.1M | -$124.5M | ||||
| Property Plant And Equipment Net | $307.6M | $283.1M | $249.9M | $215.8M | $198.9M | $182.4M | $157.7M | $145.1M | $138.4M | $110.9M | $97.8M | $90.7M | $68.8M | $60.5M | $52.8M | $42.1M | $37.2M | $34.1M | $31.3M | ||||
| Prepaid Expense And Other Assets Current | $80.9M | $67.4M | $77.7M | $51.2M | $49.2M | $54.8M | $37.3M | $44.1M | $43.2M | $31.6M | $33.2M | $32.6M | $24.7M | $26.3M | $29.4M | $25.7M | $25.3M | $20.6M | $18.2M | ||||
| Other Liabilities Noncurrent | $20.3M | $19.1M | $9.0M | $6.6M | $6.3M | $6.2M | $7.7M | $7.7M | $6.3M | $9.4M | $10.0M | $9.3M | $5.5M | $5.3M | $4.7M | $3.6M | $3.3M | $3.1M | $2.3M | ||||
| Other Assets Noncurrent | $35.3M | $35.2M | $26.2M | $20.3M | $20.7M | $20.3M | $22.4M | $21.9M | $24.3M | $19.8M | $20.4M | $20.4M | $19.4M | $18.9M | $15.9M | $18.1M | $17.9M | $15.9M | $17.4M | ||||
| Operating Lease Right Of Use Asset | $218.7M | $215.6M | $203.1M | $168.6M | $166.9M | $173.3M | $121.9M | $122.2M | $94.7M | $88.9M | $64.0M | $61.9M | $62.0M | $49.2M | $53.1M | $55.4M | $58.2M | $51.3M | $55.7M | ||||
| Liabilities Current | $1.32B | $1.35B | $1.85B | $1.78B | $1.79B | $972.8M | $842.5M | $761.4M | $773.0M | $674.4M | $625.9M | $602.0M | $440.2M | $381.1M | $320.8M | $254.7M | $241.4M | $210.6M | $176.7M | ||||
| Liabilities And Stockholders Equity | $6.05B | $5.82B | $6.01B | $4.63B | $4.41B | $4.14B | $3.54B | $3.31B | $3.14B | $2.80B | $2.65B | $2.53B | $2.19B | $2.08B | $1.95B | $1.81B | $1.78B | $1.07B | $1.01B | ||||
| Liabilities | $2.61B | $2.63B | $3.09B | $2.00B | $2.01B | $1.94B | $1.74B | $1.66B | $1.63B | $1.51B | $1.44B | $1.41B | $1.24B | $1.16B | $1.11B | $878.1M | $870.8M | $263.8M | $235.5M | ||||
| Finite Lived Intangible Assets Net | $16.8M | $17.2M | $2.6M | $4.4M | $5.8M | $7.3M | $10.1M | $12.4M | $14.2M | $15.6M | $18.0M | $14.1M | $12.8M | $11.7M | $3.4M | $2.3M | $2.6M | $1.2M | $759.0K | ||||
| Deferred Costs Current | $67.2M | $62.1M | $58.8M | $52.2M | $49.5M | $46.4M | $39.8M | $37.5M | $34.9M | $29.9M | $27.3M | $24.7M | $19.9M | $17.6M | $15.4M | $11.5M | $10.9M | $9.3M | $6.2M | ||||
| Deferred Costs | $105.9M | $95.6M | $90.5M | $80.0M | $77.0M | $73.1M | $63.0M | $60.5M | $56.6M | $50.2M | $46.8M | $42.8M | $35.5M | $31.6M | $27.9M | $22.7M | $21.4M | $18.9M | $12.1M | ||||
| Assets Current | $4.84B | $4.64B | $5.08B | $3.79B | $3.59B | $3.33B | $2.82B | $2.60B | $2.46B | $2.18B | $2.07B | $2.00B | $1.74B | $1.64B | $1.75B | $1.65B | $1.63B | $933.1M | $872.5M | ||||
| Assets | $6.05B | $5.82B | $6.01B | $4.63B | $4.41B | $4.14B | $3.54B | $3.31B | $3.14B | $2.80B | $2.65B | $2.53B | $2.19B | $2.08B | $1.95B | $1.81B | $1.78B | $1.07B | $1.01B | ||||
| Allowance For Doubtful Accounts Receivable Current | $18.2M | $17.4M | $17.7M | $14.3M | $12.9M | $12.4M | $11.1M | $9.6M | $8.1M | $5.4M | $4.0M | $3.4M | $2.5M | $2.3M | $2.3M | $2.6M | $2.3M | $1.6M | $516.0K | ||||
| Additional Paid In Capital Common Stock | $3.34B | $3.13B | $2.86B | $2.63B | $2.48B | $2.32B | $2.03B | $1.89B | $1.74B | $1.49B | $1.38B | $1.27B | $1.12B | $1.07B | $985.0M | $1.07B | $1.03B | $921.1M | $895.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.2M | $8.3M | $1.3M | $12.6M | -$9.7M | -$7.7M | -$13.9M | -$12.3M | -$5.8M | -$25.3M | -$18.5M | -$12.6M | -$188.0K | $832.0K | $752.0K | $2.6M | $2.1M | -$1.1M | -$54.0K | ||||
| Accounts Receivable Net Current | $549.6M | $604.2M | $490.2M | $487.1M | $533.3M | $451.1M | $400.6M | $333.1M | $367.0M | $348.8M | $305.5M | $275.3M | $224.6M | $188.3M | $154.1M | $121.0M | $124.1M | $108.4M | $87.2M | ||||
| Accounts Payable Current | $135.2M | $198.8M | $98.4M | $92.0M | $116.0M | $64.3M | $85.4M | $48.0M | $41.6M | $27.6M | $47.7M | $18.6M | $34.7M | $29.3M | $12.1M | $21.2M | $18.0M | $14.2M | $19.0M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $10.4M | $14.1M | $5.2M | -$4.0M | -$4.3M | -$244.0K | |||||||||||||||||
| Operating Lease Liability Noncurrent | $260.9M | $243.1M | $228.0M | $197.0M | $193.8M | $190.9M | $127.8M | $125.7M | $86.2M | $76.9M | $51.8M | $51.8M | $53.2M | $42.4M | $46.6M | $49.7M | $52.9M | $46.0M | $51.7M | ||||
| Operating Lease Liability Current | $36.0M | $40.0M | $34.2M | $27.3M | $24.6M | $23.6M | $18.8M | $18.9M | $20.4M | $21.8M | $22.4M | $20.3M | $19.4M | $16.6M | $16.6M | $15.1M | $14.5M | $13.4M | $10.2M | ||||
| Available For Sale Securities Debt Securities Current | $3.60B | $3.42B | $3.37B | $2.86B | $2.55B | $2.50B | $2.08B | $1.89B | $1.80B | $1.47B | $1.46B | $1.40B | $1.18B | $1.16B | $1.18B | $1.30B | $1.26B | $600.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $23.5M | $13.2M | $13.6M | $14.9M | $9.7M | $3.4M | $201.0K | $167.0K | $248.0K |
| Share Based Compensation | $750.7M | $570.3M | $482.3M | $363.2M | $163.7M | $74.4M | $19.0M | $5.2M | $3.1M |
| Proceeds From Stock Options Exercised | $6.4M | $7.4M | $20.9M | $10.0M | $14.9M | $16.0M | $7.9M | $7.8M | $462.0K |
| Payments To Develop Software | $85.8M | $60.8M | $34.8M | $29.6M | $26.1M | $20.5M | $10.1M | $6.2M | $5.5M |
| Payments To Acquire Property Plant And Equipment | $49.6M | $34.7M | $27.6M | $35.3M | $10.0M | $5.4M | $13.3M | $9.7M | $2.4M |
| Net Cash Provided By Used In Operating Activities | $1.05B | $870.6M | $660.0M | $418.4M | $286.5M | $109.1M | $24.2M | $10.8M | $13.8M |
| Net Cash Provided By Used In Investing Activities | -$1.33B | -$736.8M | -$731.4M | -$384.7M | -$273.7M | -$1.15B | -$202.2M | -$17.5M | -$12.8M |
| Net Cash Provided By Used In Financing Activities | -$572.5M | $787.1M | $58.3M | $36.0M | $34.9M | $670.3M | $714.2M | $7.8M | $462.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.3M | $26.7M | $13.5M | $6.6M | $737.0K | $4.4M | $10.0M | $1.3M | $4.3M |
| Increase Decrease In Other Operating Assets | $3.8M | $1.0M | -$1.0M | $5.2M | $2.6M | -$968.0K | $8.5M | $7.0M | $1.5M |
| Increase Decrease In Deferred Charges | $126.8M | $76.0M | $69.5M | $51.1M | $42.8M | $25.1M | $20.1M | $8.9M | $3.4M |
| Increase Decrease In Contract With Customer Liability | $273.3M | $197.5M | $231.0M | $168.6M | $176.3M | $69.8M | $67.8M | $31.6M | $29.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $52.9M | -$1.6M | -$40.5M | $37.6M | $37.3M | $4.0M | $6.4M | $10.9M | $2.9M |
| Increase Decrease In Accounts Receivable | $157.4M | $104.5M | $121.7M | $135.7M | $107.1M | $64.2M | $47.5M | $25.3M | $19.3M |
| Increase Decrease In Accounts Payable | $36.6M | $25.6M | $57.8M | -$1.3M | $3.1M | $6.5M | $2.5M | $7.2M | $4.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.2M | -$4.2M | $1.2M | -$1.9M | -$2.0M | $779.0K | -$21.0K | $47.0K | -$54.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $118.0M | $7.1M | $12.5M | $45.9M | $226.5M | $2.4M | $2.1M | $1.6M | $5.0M |
| Payments To Acquire Available For Sale Securities Debt | $3.60B | $2.65B | $2.56B | $1.41B | $1.13B | $1.79B | $176.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $3.7M | $6.0M | $5.7M | $4.4M | $4.3M | $2.6M | $3.1M | $4.0M | $4.2M | $3.9M | $3.3M | $3.5M | $2.6M | $2.1M | $2.2M | $1.2M | $198.0K | $103.0K | $14.0K | $71.0K | $52.0K | $61.0K |
| Share Based Compensation | $164.3M | $135.0M | $112.7M | $66.9M | $28.9M | $12.1M | $2.4M | |||||||||||||||
| Proceeds From Stock Options Exercised | $1.7M | $2.2M | $2.1M | $4.2M | $3.3M | $2.8M | $1.8M | |||||||||||||||
| Payments To Develop Software | $18.4M | $11.4M | $8.7M | $8.0M | $6.2M | $3.4M | $2.1M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.7M | $14.2M | $8.7M | $9.5M | $998.0K | $1.5M | $2.2M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $271.5M | $212.3M | $133.8M | $147.4M | $51.7M | $24.3M | $3.4M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$443.4M | -$261.2M | -$256.2M | -$150.4M | $90.7M | -$429.8M | -$4.3M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.7M | $2.2M | $2.1M | $4.2M | $3.0M | $2.7M | $1.8M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.3M | $14.1M | $15.8M | $8.4M | $6.0M | $1.4M | $8.5M | |||||||||||||||
| Increase Decrease In Other Operating Assets | $1.2M | -$2.6M | -$164.0K | $805.0K | -$572.0K | -$919.0K | $8.2M | |||||||||||||||
| Increase Decrease In Deferred Charges | $21.5M | $12.6M | $11.8M | $8.2M | $6.7M | $4.6M | $3.4M | |||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$13.9M | $6.7M | $29.0M | $81.7M | $21.0M | $6.9M | $18.9M | |||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $5.6M | -$7.4M | -$28.1M | -$2.9M | $9.7M | $2.0M | $1.4M | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$104.2M | -$55.5M | -$28.8M | $7.3M | -$9.2M | $7.1M | $7.6M | |||||||||||||||
| Increase Decrease In Accounts Payable | -$10.7M | -$17.1M | $18.5M | -$7.6M | -$9.2M | -$1.4M | $14.5M | |||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | -$1.4M | $623.0K | -$629.0K | -$782.0K | -$141.0K | -$87.0K | |||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.8M | $0.00 | $0.00 | $4.9M | $11.5M | $0.00 | ||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $970.3M | $637.4M | $757.8M | $329.7M | $150.3M | $427.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.31 | $0.52 | $0.14 | -$0.16 | -$0.07 | -$0.08 | -$0.12 | -$0.15 | -$0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 347.3M | 336.2M | 324.0M | 315.4M | 309.0M | 300.4M | 139.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 363.5M | 358.6M | 350.3M | 315.4M | 309.0M | 300.4M | 139.9M | ||
| Earnings Per Share Basic | $0.31 | $0.55 | $0.15 | $-0.16 | $-0.07 | $-0.08 | $-0.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.01 | $0.07 | $0.14 | $0.12 | $0.12 | $0.06 | -$0.01 | -$0.08 | -$0.08 | -$0.02 | $0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.05 | $0.00 | $0.02 | -$0.04 | -$0.05 | -$0.12 | -$0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 348.6M | 346.2M | 343.1M | 337.6M | 334.9M | 331.8M | 325.6M | 322.2M | 319.3M | 316.0M | 314.8M | 313.5M | 310.2M | 308.0M | 306.0M | 302.6M | 299.3M | 295.5M | 82.0M | 77.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 362.0M | 358.7M | 363.1M | 357.6M | 356.7M | 356.0M | 351.3M | 322.2M | 319.3M | 316.0M | 314.8M | 345.7M | 310.2M | 308.0M | 306.0M | 302.6M | 330.8M | 327.8M | 82.0M | 77.1M | ||
| Earnings Per Share Basic | $0.10 | $0.01 | $0.07 | $0.15 | $0.13 | $0.13 | $0.07 | $-0.01 | $-0.08 | $-0.08 | $-0.02 | $0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.05 | $0.00 | $0.02 | $-0.05 | $-0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $6.2M | $7.4M | $20.9M | $10.0M | $14.9M | $16.0M | $7.2M | $4.6M | $449.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $774.1M | $583.5M | $495.9M | $378.0M | $173.4M | $77.8M | $19.2M | $5.4M | $3.3M |
| Capitalized Contract Cost Amortization | $66.8M | $52.0M | $39.2M | $28.0M | $17.9M | $10.4M | $5.4M | $2.7M | |
| Provision For Doubtful Accounts | $17.0M | $14.8M | $11.9M | $5.2M | $2.3M | $3.3M | $1.2M | $477.0K | $378.0K |
| Depreciation And Amortization | $55.8M | $54.9M | $44.5M | $34.6M | $22.9M | $15.5M | $12.4M | $6.0M | $2.7M |
| Interest And Other Income | $100.0M | $37.2M | $21.8M | $22.0M | $4.2M | $793.0K | |||
| Amortization Of Financing Costs And Discounts | $5.6M | $3.8M | $3.4M | $3.4M | $3.3M | $18.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.3M | $1.6M | $1.7M | $1.3M | $1.7M | $2.2M | $9.9M | $5.4M | $2.1M | $1.8M | $2.2M | $4.2M | $4.5M | $2.9M | $3.3M | $5.2M | $4.4M | $2.8M | $2.1M | $3.2M | $1.3M | $433.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $204.3M | $186.4M | $169.9M | $146.6M | $138.9M | $137.7M | $126.2M | $122.3M | $117.0M | $105.3M | $85.7M | $70.4M | $46.5M | $36.6M | $31.0M | $21.9M | $17.0M | $12.2M | $4.7M | $3.0M | $2.5M | $1.4M |
| Capitalized Contract Cost Amortization | $17.3M | $15.9M | $14.9M | $13.5M | $12.5M | $11.8M | $10.2M | $9.4M | $8.6M | $7.3M | $6.6M | $6.0M | $3.8M | $2.2M | ||||||||
| Provision For Doubtful Accounts | $4.5M | $2.7M | $3.7M | $798.0K | $25.0K | $1.1M | $74.0K | |||||||||||||||
| Depreciation And Amortization | $11.3M | $12.9M | $10.3M | $7.4M | $4.4M | $3.7M | $2.1M | |||||||||||||||
| Interest And Other Income | $35.6M | $29.8M | $22.6M | $16.7M | $12.0M | $7.7M | $5.7M | $5.0M | $5.3M | $5.8M | $7.1M | $4.5M | $3.6M | $90.0K | $326.0K | |||||||
| Amortization Of Financing Costs And Discounts | $1.8M | $850.0K | $845.0K | $840.0K | $835.0K | $0.00 |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.