Complete Filing Data
Dynatrace, Inc. reported Stockholders Equity of $1.60 billion for FY2023.
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 Dynatrace, 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 |
|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $605.6M | $534.2M | $448.0M | $362.1M | $245.5M | $266.2M | $178.9M | $145.4M |
| Research And Development Expense | $384.6M | $304.7M | $218.3M | $156.3M | $111.4M | $119.3M | $76.8M | $58.3M |
| Net Income Loss | $483.7M | $154.6M | $108.0M | $52.5M | $75.7M | -$413.8M | -$116.2M | $9.2M |
| General And Administrative Expense | $195.3M | $174.4M | $150.2M | $126.6M | $92.2M | $162.0M | $91.8M | $64.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.70B | $1.43B | $1.16B | $929.4M | $703.5M | $545.8M | $431.0M | $398.0M |
| Other Nonoperating Income Expense | -$4.3M | -$10.8M | $565.0K | $544.0K | $162.0K | -$1.2M | $2.6M | $5.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $757.0K | -$3.6M | -$5.1M | -$478.0K | -$8.1M | $11.6M | -$3.9M | -$8.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $380.0K | -$3.4M | -$5.1M | -$478.0K | -$8.1M | $5.0M | -$3.9M | -$8.7M |
| Operating Income Loss | $179.4M | $128.4M | $92.8M | $81.3M | $91.9M | -$171.9M | -$72.7M | -$21.8M |
| Operating Expenses | $1.20B | $1.04B | $842.8M | $675.3M | $483.9M | $588.8M | $396.9M | $323.3M |
| Income Tax Expense Benefit | -$260.3M | $283.0K | -$18.0M | $19.2M | $2.1M | $195.3M | -$23.7M | -$61.0M |
| Gross Profit | $1.38B | $1.16B | $935.6M | $756.6M | $575.8M | $416.9M | $324.2M | $301.5M |
| Cost Of Goods And Services Sold Amortization | $13.3M | $16.3M | $15.6M | $15.5M | $15.3M | $16.4M | $18.3M | $17.9M |
| Cost Of Goods And Services Sold | $320.2M | $266.5M | $222.9M | $172.9M | $127.7M | $128.9M | $106.8M | $96.5M |
| Comprehensive Income Net Of Tax | $484.4M | $151.1M | $102.8M | $52.0M | $67.6M | -$402.2M | -$120.1M | $542.0K |
| Restructuring Settlement And Impairment Provisions | $141.0K | $25.0K | $40.0K | $1.1M | $1.8M | $5.0M | ||
| Income Taxes Paid Net | $118.0M | $81.4M | -$14.3M | $24.2M | -$7.3M | $266.7M | $5.9M | $12.9M |
| Amortization Of Intangible Assets | $42.1M | $46.2M | $51.9M | $58.5M | $72.8M | $73.5M | ||
| Deferred Income Taxes And Tax Credits | -$392.9M | -$59.9M | -$53.5M | -$12.4M | -$7.0M | -$46.2M | -$34.2M | -$73.2M |
| Deferred Income Tax Assets Net | $138.8M | $79.8M | $28.1M | $16.8M | $7.4M | $10.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $223.4M | $154.9M | $90.0M | $71.7M | $77.9M | -$218.5M | ||
| Deferred Income Tax Liabilities Net | $1.0M | $280.0K | $85.0K | $1.0M | $0.00 | $47.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $174.1M | $167.7M | $165.3M | $154.5M | $144.2M | $145.1M | $132.7M | $127.6M | $125.1M | $112.3M | $105.3M | $105.7M | $94.0M | $86.3M | $80.5M | $64.8M | $56.7M | $49.2M | $52.4M | $100.0M | $58.2M | $43.3M | $44.9M | $42.5M | |
| Research And Development Expense | $120.6M | $115.0M | $108.2M | $98.3M | $95.4M | $87.6M | $80.1M | $74.1M | $66.3M | $54.5M | $52.9M | $49.4M | $40.9M | $37.9M | $34.7M | $28.7M | $27.5M | $23.5M | $22.5M | $46.6M | $25.7M | $17.6M | $19.7M | $17.9M | |
| Net Income Loss | $40.1M | $57.2M | $48.0M | $361.8M | $44.0M | $38.6M | $42.7M | $35.8M | $38.2M | $15.0M | $10.5M | $2.1M | $14.6M | $23.6M | $13.3M | $18.4M | $17.5M | $12.9M | $1.8M | -$417.3M | -$49.2M | -$22.1M | -$39.9M | -$23.6M | |
| General And Administrative Expense | $52.3M | $48.4M | $56.3M | $49.4M | $49.0M | $45.0M | $43.2M | $44.7M | $39.1M | $34.4M | $38.4M | $34.7M | $32.6M | $31.7M | $26.9M | $23.4M | $22.1M | $21.5M | $21.9M | $87.0M | $31.9M | $19.7M | $25.2M | $19.9M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $515.5M | $493.8M | $477.3M | $436.2M | $418.1M | $399.2M | $365.1M | $351.7M | $332.9M | $297.5M | $279.3M | $267.3M | $240.8M | $226.4M | $209.7M | $182.9M | $168.6M | $155.5M | $143.3M | $129.4M | $122.6M | $114.7M | $101.9M | $98.2M | |
| Other Nonoperating Income Expense | -$370.0K | $894.0K | $6.8M | -$2.1M | -$2.0M | -$2.0M | -$3.9M | -$3.1M | $252.0K | $1.6M | -$1.2M | -$2.3M | -$1.4M | -$1.3M | $1.3M | $2.5M | $199.0K | $19.0K | $67.0K | $146.0K | $94.0K | -$146.0K | -$439.0K | $2.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.3M | -$1.5M | $140.0K | $2.9M | -$289.0K | -$322.0K | -$2.8M | -$474.0K | -$1.4M | -$5.1M | $1.8M | $480.0K | $692.0K | $2.4M | -$1.7M | -$4.8M | -$2.8M | -$2.3M | -$2.4M | $9.3M | $1.8M | $521.0K | $1.2M | -$2.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.3M | -$1.5M | $185.0K | $3.3M | -$1.1M | -$222.0K | -$2.8M | -$474.0K | -$1.4M | -$5.1M | $1.8M | $480.0K | $692.0K | $2.4M | -$1.7M | -$4.8M | -$2.8M | -$2.3M | -$2.4M | $2.7M | $1.8M | $521.0K | $1.2M | -$2.0M | |
| Operating Income Loss | $72.7M | $73.0M | $62.3M | $47.5M | $47.0M | $42.0M | $35.7M | $35.3M | $34.3M | $33.9M | $20.4M | $19.1M | $21.2M | $21.3M | $21.2M | $24.1M | $22.8M | $24.1M | $7.6M | -$154.5M | -$33.0M | -$3.6M | -$26.3M | -$19.2M | |
| Operating Expenses | $346.9M | $331.1M | $329.8M | $306.1M | $293.3M | $282.4M | $261.5M | $252.1M | $236.3M | $207.7M | $203.2M | $196.4M | $175.1M | $163.4M | $149.7M | $125.7M | $115.0M | $102.9M | $107.0M | $244.4M | $126.0M | $92.4M | $101.8M | $92.7M | |
| Income Tax Expense Benefit | $44.4M | $29.9M | $33.4M | -$304.6M | $13.8M | $14.1M | -$267.0K | $4.9M | $3.5M | $15.7M | $8.1M | $12.6M | $2.8M | -$6.3M | $6.4M | $4.8M | $1.9M | $7.1M | -$136.0K | $248.4M | -$2.9M | -$2.7M | -$4.3M | -$3.5M | |
| Gross Profit | $419.6M | $404.1M | $392.1M | $353.6M | $340.3M | $324.5M | $297.2M | $287.3M | $270.5M | $241.6M | $223.6M | $215.5M | $196.3M | $184.7M | $170.9M | $149.8M | $137.9M | $127.0M | $114.6M | $89.8M | $93.0M | $88.9M | $75.6M | $73.5M | |
| Cost Of Goods And Services Sold Amortization | $866.0K | $859.0K | $836.0K | $3.8M | $4.4M | $4.4M | $4.2M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $4.2M | $4.6M | $4.6M | $4.6M | $4.7M | |
| Cost Of Goods And Services Sold | $95.8M | $89.8M | $85.2M | $82.6M | $77.8M | $74.8M | $67.9M | $64.4M | $62.3M | $55.8M | $55.7M | $51.8M | $44.5M | $41.7M | $38.8M | $33.1M | $30.7M | $28.5M | $28.7M | $39.5M | $29.5M | $25.8M | $26.3M | $24.7M | |
| Comprehensive Income Net Of Tax | $42.4M | $55.8M | $48.1M | $364.7M | $43.7M | $38.3M | $39.9M | $35.3M | $36.8M | $9.9M | $12.3M | $2.6M | $15.3M | $26.0M | $11.6M | $13.6M | $14.7M | $10.5M | -$600.0K | -$408.0M | -$47.3M | -$21.6M | -$38.7M | -$25.6M | |
| Restructuring Settlement And Impairment Provisions | -$1.0K | -$1.0K | $1.0K | -$5.0K | $0.00 | -$10.0K | $0.00 | -$1.0K | $26.0K | -$2.0K | $46.0K | -$21.0K | $199.0K | $779.0K | $115.0K | -$24.0K | $73.0K | $410.0K | |||||||
| Income Taxes Paid Net | $30.5M | $24.9M | $13.2M | -$31.5M | $7.3M | $10.1M | $2.1M | -$1.9M | |||||||||||||||||
| Amortization Of Intangible Assets | $9.7M | $10.5M | $10.5M | $10.6M | $11.6M | $11.6M | $11.5M | $13.0M | $13.0M | $13.0M | $14.3M | $14.7M | $15.1M | $18.2M | $18.4M | $18.3M | |||||||||
| Deferred Income Taxes And Tax Credits | $3.8M | -$22.6M | -$19.3M | $0.00 | -$2.0K | -$175.0K | -$8.9M | -$4.4M | |||||||||||||||||
| Deferred Income Tax Assets Net | $514.2M | $523.5M | $527.8M | $529.6M | $514.8M | $177.7M | $160.5M | $129.1M | $113.8M | $99.1M | $23.7M | $25.0M | $26.4M | $16.4M | $16.5M | $17.0M | $25.3M | $24.4M | $21.2M | $10.7M | $10.8M | $10.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $84.5M | $87.1M | $81.4M | $57.1M | $57.8M | $52.8M | $42.4M | $40.7M | $41.7M | $30.7M | $18.7M | $14.7M | $17.4M | $17.3M | $19.7M | $23.2M | $19.4M | ||||||||
| Deferred Income Tax Liabilities Net | $1.2M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $321.0K | $305.0K | $302.0K | $23.0K | $0.00 | $0.00 | $1.2M | $1.4M | $1.0M | $2.5M | $0.00 | $38.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.60B | $1.30B | $1.11B | $965.7M | -$390.3M | -$268.7M | -$264.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $555.3M | $463.0M | $325.0M | $213.2M | $51.3M | $77.6M | $57.9M | ||
| Amortization Of Other Intangible Assets | $13.5M | $22.3M | $26.3M | $30.2M | $34.7M | $40.3M | $47.7M | $50.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $238.1M | $223.6M | $92.4M | $138.0M | $111.8M | $161.9M | -$26.3M | $19.6M | |
| Interest And Debt Expense | $3.4M | $10.2M | $14.2M | $45.4M | $69.8M | $35.2M | |||
| Goodwill | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | |||
| Retained Earnings Accumulated Deficit | -$198.8M | -$353.4M | -$461.3M | -$513.8M | -$589.8M | -$176.0M | |||
| Property Plant And Equipment Net | $53.3M | $53.6M | $45.3M | $36.9M | $31.5M | $17.9M | |||
| Prepaid Expense And Other Assets Current | $66.7M | $37.3M | $72.2M | $64.3M | $79.0M | $18.8M | |||
| Other Assets Noncurrent | $24.8M | $14.0M | $9.6M | $9.9M | $8.1M | $8.8M | |||
| Liabilities Current | $1.26B | $1.04B | $865.6M | $647.9M | $490.2M | $950.9M | |||
| Liabilities And Stockholders Equity | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | |||
| Liabilities | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | |||
| Intangible Assets Net Excluding Goodwill | $51.0M | $63.6M | $105.7M | $149.5M | $201.6M | $259.1M | |||
| Contract With Customer Liability Noncurrent | $62.3M | $34.4M | $25.8M | $47.5M | $60.7M | $93.0M | |||
| Contract With Customer Liability Current | $988.0M | $811.1M | $688.6M | $509.3M | $384.1M | $272.8M | |||
| Cash And Cash Equivalents At Carrying Value | $779.0M | $555.3M | $463.0M | $325.0M | $213.2M | $51.3M | |||
| Assets Current | $1.61B | $1.12B | $948.4M | $680.3M | $487.8M | $213.2M | |||
| Assets | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.4M | -$31.8M | -$26.7M | -$26.2M | -$18.1M | -$29.7M | |||
| Accrued Liabilities Current | $233.7M | $188.4M | $141.6M | $119.5M | $95.0M | $64.9M | |||
| Accounts Receivable Net Current | $602.7M | $442.5M | $350.7M | $242.1M | $157.1M | $115.4M | |||
| Accounts Payable Current | $21.4M | $22.0M | $22.7M | $9.6M | $11.1M | $6.6M | |||
| Accounts Payable And Accrued Liabilities Noncurrent | $18.4M | $29.2M | $19.4M | $16.1M | $20.3M | $98.4M | |||
| Common Stock Value Outstanding | $297.0K | $290.0K | $286.0K | $283.0K | $281.0K | $0.00 | |||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $281.1M | $120.0M | $120.0M | $515.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.47B | $1.40B | $1.35B | $1.28B | $1.22B | $1.16B | $1.06B | $1.03B | $992.8M | $899.2M | $886.3M | -$437.6M | -$356.1M | -$291.8M | -$295.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.09B | $1.23B | $1.25B | $1.02B | $907.5M | $907.2M | $930.3M | $779.0M | $782.6M | $701.5M | $700.7M | $422.5M | $563.4M | $571.3M | $408.7M | $370.3M | $387.2M | $299.5M | $248.4M | $250.4M | $188.6M | $211.7M | $57.5M | $50.9M | $69.7M | $51.6M |
| Amortization Of Other Intangible Assets | $12.0K | $12.0K | $12.0K | $4.0M | $4.8M | $4.8M | $5.5M | $5.6M | $5.8M | $6.6M | $6.6M | $6.6M | $7.5M | $7.5M | $7.5M | $8.7M | $8.7M | $8.7M | $10.0M | $10.1M | $10.1M | $11.9M | $12.0M | $12.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $230.3M | $151.3M | $145.4M | $108.4M | $62.3M | $37.2M | $6.1M | -$26.0M | ||||||||||||||||||
| Interest And Debt Expense | $4.8M | $513.0K | $2.2M | $2.5M | $2.7M | $2.9M | $3.5M | $3.6M | $4.1M | $6.0M | $14.5M | $19.2M | $21.1M | $17.5M | $10.7M | |||||||||||
| Goodwill | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.31B | $1.31B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | ||||
| Retained Earnings Accumulated Deficit | $430.2M | $390.1M | $332.9M | $284.9M | $245.6M | -$116.1M | -$160.1M | -$236.7M | -$279.4M | -$315.2M | -$433.7M | -$448.7M | -$459.2M | -$462.3M | -$476.9M | -$500.5M | -$545.0M | -$563.4M | -$580.9M | -$640.7M | -$642.5M | -$225.2M | ||||
| Property Plant And Equipment Net | $67.7M | $66.1M | $66.0M | $61.5M | $49.4M | $52.6M | $51.2M | $49.4M | $46.9M | $54.4M | $50.5M | $45.7M | $45.8M | $42.0M | $40.2M | $37.8M | $35.4M | $33.9M | $33.7M | $28.0M | $24.7M | $20.3M | ||||
| Prepaid Expense And Other Assets Current | $87.2M | $86.5M | $100.9M | $83.9M | $73.1M | $68.7M | $67.4M | $52.3M | $53.1M | $52.4M | $33.0M | $39.3M | $35.4M | $81.3M | $80.1M | $65.8M | $28.5M | $61.3M | $58.7M | $20.1M | $23.2M | $21.1M | ||||
| Other Assets Noncurrent | $37.8M | $41.3M | $40.5M | $40.8M | $35.7M | $32.4M | $29.8M | $21.6M | $16.2M | $14.1M | $15.3M | $14.5M | $10.6M | $10.0M | $11.1M | $9.7M | $8.9M | $8.6M | $8.4M | $9.0M | $8.1M | $8.8M | ||||
| Liabilities Current | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $958.6M | $856.4M | $900.0M | $831.0M | $708.9M | $749.4M | $713.2M | $594.1M | $598.9M | $550.3M | $451.5M | $441.2M | $449.2M | $381.1M | $938.6M | ||||
| Liabilities And Stockholders Equity | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.00B | $2.78B | $2.73B | $2.41B | $2.42B | $2.43B | $2.40B | $2.24B | $2.21B | $2.17B | $2.06B | $2.05B | $1.99B | $1.93B | $1.78B | ||||
| Liabilities | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.09B | $980.5M | $1.02B | $946.9M | $1.02B | $1.09B | $1.12B | $1.02B | $1.06B | $1.11B | $1.03B | $1.06B | $1.09B | $1.05B | $2.21B | ||||
| Intangible Assets Net Excluding Goodwill | $22.9M | $24.1M | $25.5M | $25.5M | $23.4M | $31.7M | $41.2M | $54.1M | $52.1M | $53.9M | $74.1M | $84.4M | $95.0M | $117.9M | $128.5M | $138.0M | $162.9M | $175.8M | $188.7M | $215.8M | $229.9M | $244.4M | ||||
| Contract With Customer Liability Noncurrent | $52.8M | $43.0M | $47.2M | $51.0M | $54.9M | $54.9M | $52.2M | $38.5M | $33.6M | $28.7M | $25.8M | $17.0M | $16.4M | $30.9M | $22.6M | $33.7M | $47.8M | $44.6M | $49.6M | $79.1M | $77.6M | $93.6M | ||||
| Contract With Customer Liability Current | $924.7M | $890.0M | $1.00B | $1.09B | $812.9M | $806.2M | $862.1M | $757.1M | $677.8M | $721.8M | $647.3M | $561.5M | $618.0M | $563.0M | $461.4M | $486.1M | $424.0M | $349.5M | $352.8M | $352.2M | $291.9M | $282.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.09B | $1.23B | $1.25B | $1.02B | $907.5M | $907.2M | $930.3M | $782.6M | $701.5M | $700.7M | $422.5M | $563.4M | $571.3M | $408.7M | $370.3M | $387.2M | $299.5M | $248.4M | $250.4M | $188.6M | $211.7M | $57.5M | ||||
| Assets Current | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.29B | $1.10B | $1.07B | $830.9M | $851.3M | $859.8M | $812.3M | $652.7M | $638.0M | $574.5M | $461.1M | $441.9M | $411.4M | $355.6M | $190.3M | ||||
| Assets | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.00B | $2.78B | $2.73B | $2.41B | $2.42B | $2.43B | $2.40B | $2.24B | $2.21B | $2.17B | $2.06B | $2.05B | $1.99B | $1.93B | $1.78B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.6M | -$36.0M | -$34.5M | -$34.6M | -$33.1M | -$36.0M | -$35.7M | -$36.5M | -$33.7M | -$33.2M | -$29.5M | -$24.4M | -$26.2M | -$24.8M | -$25.5M | -$27.9M | -$28.0M | -$23.2M | -$20.4M | -$20.9M | -$18.6M | -$27.9M | ||||
| Accrued Liabilities Current | $240.0M | $230.0M | $207.0M | $252.5M | $213.1M | $208.8M | $169.9M | $171.9M | $146.8M | $156.1M | $154.1M | $130.0M | $114.2M | $116.2M | $105.4M | $99.0M | $104.8M | $84.5M | $74.9M | $86.2M | $78.7M | $51.7M | ||||
| Accounts Receivable Net Current | $468.0M | $315.0M | $292.1M | $624.4M | $391.6M | $303.3M | $245.0M | $361.7M | $262.7M | $238.3M | $304.4M | $185.7M | $191.8M | $264.3M | $149.8M | $134.0M | $200.8M | $110.3M | $93.8M | $166.5M | $85.6M | $82.4M | ||||
| Accounts Payable Current | $11.1M | $21.6M | $8.0M | $27.3M | $8.6M | $17.3M | $3.9M | $13.2M | $15.8M | $6.1M | $14.7M | $4.6M | $4.8M | $22.3M | $16.0M | $3.4M | $12.1M | $8.2M | $3.8M | $10.8M | $10.5M | $4.7M | ||||
| Accounts Payable And Accrued Liabilities Noncurrent | $36.0M | $30.9M | $30.1M | $24.5M | $16.5M | $16.9M | $19.6M | $29.9M | $30.4M | $30.7M | $30.4M | $25.2M | $28.2M | $20.0M | $16.5M | $16.3M | $18.4M | $18.3M | $18.1M | $18.0M | $18.0M | $139.5M | ||||
| Common Stock Value Outstanding | $300.0K | $302.0K | $302.0K | $300.0K | $299.0K | $299.0K | $298.0K | $296.0K | $294.0K | $293.0K | $289.0K | $288.0K | $287.0K | $286.0K | $285.0K | $284.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | |||||
| Repayments Of Long Term Debt | $0.00 | $30.0M | $30.0M | $0.00 | $19.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $271.7M | $208.9M | $146.9M | $99.5M | $57.8M | $222.5M | $71.2M | $22.3M |
| Payments To Acquire Property Plant And Equipment | $26.1M | $26.5M | $21.5M | $17.7M | $14.1M | $19.7M | $7.4M | $11.6M |
| Net Cash Provided By Used In Operating Activities | $459.4M | $378.1M | $354.9M | $250.9M | $220.4M | -$142.5M | $147.1M | $118.8M |
| Net Cash Provided By Used In Investing Activities | -$69.3M | -$193.0M | -$21.5M | -$30.9M | -$13.9M | -$20.6M | -$9.3M | -$26.5M |
| Net Cash Provided By Used In Financing Activities | -$151.6M | $50.7M | -$232.3M | -$80.7M | -$97.8M | $329.4M | -$161.5M | -$75.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $36.6M | $47.4M | -$26.8M | $8.1M | -$5.7M | $57.6M | $12.4M | -$2.0M |
| Increase Decrease In Contract With Customer Liability | $90.8M | $202.2M | $145.5M | $162.2M | $96.5M | $91.4M | $127.0M | $77.9M |
| Increase Decrease In Contract With Customer Asset | $14.6M | $23.5M | $45.2M | $29.5M | $16.3M | $20.1M | $20.0M | $14.1M |
| Increase Decrease In Accounts Receivable | $24.0M | $161.9M | $94.9M | $108.8M | $82.0M | $44.0M | -$18.0M | $14.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $31.5M | $37.9M | $58.7M | $35.9M | $26.6M | $53.0M | $34.8M | $26.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$418.0K | -$12.1M | -$8.6M | -$1.4M | $3.0M | -$4.5M | -$2.7M | $2.8M |
| Payments For Repurchase Of Equity | $0.00 | $15.0K | $66.0K | $49.0K | $156.0K | $649.0K | $885.0K | |
| Payments For Software | $2.7M | $5.3M | $0.00 | $0.00 | -$197.0K | $892.0K | $1.9M | $3.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $100.0K | $57.1M | $0.00 | $13.2M | $0.00 | $0.00 | $0.00 | $11.3M |
| Proceeds From Stock Options Exercised | $21.0M | $31.2M | $32.9M | $25.5M | $13.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $71.9M | $57.7M | $40.5M | $28.7M | $19.3M | $12.7M | $41.4M | $13.2M |
| Payments To Acquire Property Plant And Equipment | $7.5M | $3.4M | $10.3M | $6.9M | $3.0M | $4.4M | $4.2M | $1.6M |
| Net Cash Provided By Used In Operating Activities | $269.7M | $230.7M | $133.9M | $143.1M | $83.5M | $37.0M | $34.2M | $58.6M |
| Net Cash Provided By Used In Investing Activities | -$8.4M | -$35.6M | -$10.3M | -$6.9M | -$6.5M | -$4.5M | -$4.5M | -$2.1M |
| Net Cash Provided By Used In Financing Activities | -$43.9M | -$42.8M | $22.8M | -$20.1M | -$15.5M | $3.6M | -$23.7M | -$80.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.8M | $8.1M | $16.4M | -$33.1M | $1.5M | -$275.0K | $924.0K | $3.3M |
| Increase Decrease In Contract With Customer Liability | -$118.4M | -$131.5M | -$95.9M | -$60.5M | -$41.0M | -$47.3M | $9.2M | $10.0M |
| Increase Decrease In Contract With Customer Asset | -$2.7M | -$2.1M | -$8.5M | -$2.1M | $2.6M | -$2.2M | $720.0K | $187.0K |
| Increase Decrease In Accounts Receivable | -$343.7M | -$355.4M | -$204.2M | -$151.4M | -$110.1M | -$64.3M | -$34.1M | -$47.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$73.1M | -$78.3M | -$39.6M | -$29.8M | -$27.4M | -$23.2M | -$8.5M | -$1.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.0M | -$1.0M | -$1.1M | -$7.7M | $816.0K | $1.2M | $203.0K | -$1.9M |
| Payments For Repurchase Of Equity | $45.0M | $48.6M | $0.00 | $11.0K | $14.0K | $13.0K | $53.0K | $111.0K |
| Payments For Software | $194.0K | $0.00 | $0.00 | $131.0K | $333.0K | $574.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $100.0K | $0.00 | $0.00 | $3.5M | $0.00 | ||
| Proceeds From Stock Options Exercised | $2.4M | $4.2M | $13.2M | $1.3M | $7.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 303.6M | 299.3M | 291.6M | 290.9M | 286.5M | 264.9M |
| Weighted Average Number Of Shares Outstanding Basic | 298.4M | 294.1M | 287.7M | 284.2M | 280.5M | 264.9M |
| Earnings Per Share Diluted | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 |
| Earnings Per Share Basic | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 |
| Common Stock Shares Outstanding | 297.0M | 290.4M | 286.1M | 283.1M | 280.9M | |
| Common Stock Shares Issued | 297.0M | 290.4M | 286.1M | 283.1M | 280.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 303.3M | 304.3M | 304.2M | 303.5M | 301.4M | 301.0M | 299.2M | 297.8M | 296.4M | 291.2M | 290.6M | 290.0M | 291.8M | 291.2M | 289.0M | 286.4M | 286.3M | 284.3M | 280.2M | 264.1M | 237.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 301.1M | 301.6M | 300.2M | 298.6M | 298.1M | 297.4M | 294.9M | 293.7M | 291.3M | 288.0M | 287.2M | 286.2M | 284.7M | 283.9M | 282.7M | 281.0M | 280.1M | 279.1M | 277.9M | 264.1M | 237.7M | |
| Earnings Per Share Diluted | $0.13 | $0.19 | $0.16 | $1.19 | $0.15 | $0.13 | $0.14 | $0.12 | $0.13 | $0.05 | $0.04 | $0.01 | $0.05 | $0.08 | $0.05 | $0.06 | $0.06 | $0.05 | $0.01 | $-1.58 | $-0.21 | |
| Earnings Per Share Basic | $0.13 | $0.19 | $0.16 | $1.21 | $0.15 | $0.13 | $0.14 | $0.12 | $0.13 | $0.05 | $0.04 | $0.01 | $0.05 | $0.08 | $0.05 | $0.07 | $0.06 | $0.05 | $0.01 | $-1.58 | $-0.21 | |
| Common Stock Shares Outstanding | 299.6M | 301.8M | 301.7M | 299.8M | 299.3M | 298.5M | 298.2M | 295.8M | 294.3M | 293.2M | 289.0M | 287.8M | 287.3M | 285.7M | 285.0M | 284.2M | 282.5M | 282.0M | 281.1M | 280.8M | 280.5M | |
| Common Stock Shares Issued | 299.6M | 301.8M | 301.7M | 299.8M | 299.3M | 298.5M | 298.2M | 295.8M | 294.3M | 293.2M | 289.0M | 287.8M | 287.3M | 285.7M | 285.0M | 284.2M | 282.5M | 282.0M | 281.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $271.7M | $208.9M | $146.9M | $99.5M | $57.8M | $35.8M | ||
| Other Noncash Income Expense | -$2.0M | -$11.2M | -$988.0K | -$1.5M | -$1.8M | -$6.1M | $1.1M | -$400.0K |
| Interest Paid Net | $753.0K | $851.0K | $7.1M | $8.4M | $12.5M | $39.6M | $41.0M | $38.0K |
| Depreciation | $19.2M | $15.5M | $12.5M | $10.6M | $9.0M | $7.9M | $7.3M | $8.8M |
| Capitalized Contract Cost Net Noncurrent | $93.3M | $86.2M | $63.4M | $48.6M | $39.7M | $31.5M | $20.5M | |
| Capitalized Contract Cost Net Current | $98.9M | $83.0M | $62.6M | $49.0M | $38.5M | $27.7M | $18.8M | |
| Stock Repurchased And Retired During Period Value | $15.0K | $66.0K | $49.0K | $156.0K | $649.0K | $806.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $21.0M | $31.2M | $32.9M | $25.5M | $13.1M | |||
| Additional Paid In Capital | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | -$184.5M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $21.2M | $19.5M | $17.8M | $13.9M | $9.2M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $77.9M | $76.8M | $71.9M | $72.1M | $71.7M | $57.7M | $54.8M | $58.0M | $40.5M | $35.5M | $40.7M | $28.7M | $27.1M | $25.6M | $19.3M | $15.6M | $14.8M | $12.7M | $13.5M | $9.5M | |||||
| Other Noncash Income Expense | $7.1M | -$1.6M | $154.0K | -$2.7M | $796.0K | -$466.0K | -$416.0K | $0.00 | |||||||||||||||||
| Interest Paid Net | $181.0K | $184.0K | $212.0K | $2.1M | $2.4M | $3.8M | $15.7M | $0.00 | |||||||||||||||||
| Depreciation | $5.1M | $4.3M | $3.9M | $2.8M | $2.5M | $1.6M | $2.0M | $1.9M | |||||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $111.0M | $111.9M | $95.6M | $95.3M | $88.2M | $95.2M | $89.4M | $79.7M | $74.6M | $78.1M | $69.2M | $60.3M | $59.2M | $58.1M | $50.8M | $50.0M | $43.6M | $38.1M | $37.8M | $36.7M | $26.2M | $30.6M | |||
| Capitalized Contract Cost Net Current | $123.6M | $121.9M | $112.4M | $109.9M | $102.8M | $106.6M | $99.5M | $90.1M | $84.2M | $83.0M | $71.0M | $62.9M | $61.2M | $58.0M | $52.5M | $51.0M | $45.6M | $41.2M | $39.1M | $36.3M | $35.1M | $29.4M | |||
| Stock Repurchased And Retired During Period Value | $4.0K | $11.0K | $21.0K | $16.0K | $14.0K | $11.0K | $12.0K | $13.0K | $5.0K | $92.0K | $53.0K | $2.0K | $536.0K | $111.0K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $963.0K | $1.3M | $2.4M | $6.1M | $4.6M | $4.2M | $7.6M | $3.4M | $13.2M | $10.8M | $3.1M | $1.3M | $5.3M | $10.5M | $7.9M | $2.0M | $4.8M | ||||||||
| Additional Paid In Capital | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.19B | $2.11B | $2.05B | $1.93B | $1.87B | $1.83B | $1.76B | $1.72B | $1.69B | $1.63B | $1.61B | $1.59B | $1.56B | $1.55B | -$184.6M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $12.5M | $11.9M | $10.8M | $10.4M | $9.9M | $9.6M | $9.2M | $8.6M | $7.3M | $6.6M | $5.6M | $3.6M | $585.3M | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.