Complete Filing Data
Elastic N.V. reported Stockholders Equity of $398.90 million 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 Elastic N.V. 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 * | -$108.1M | $61.7M | -$236.2M | -$203.8M | -$129.4M | -$167.2M | -$102.3M | -$52.7M | -$52.0M |
| Selling And Marketing Expense | $617.2M | $559.6M | $503.5M | $406.7M | $273.9M | $219.0M | $147.3M | $82.6M | $56.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.48B | $1.27B | $1.07B | $862.4M | $608.5M | $427.6M | $271.7M | $159.9M | $88.2M |
| Research And Development Expense | $365.8M | $342.0M | $313.5M | $273.8M | $199.2M | $165.4M | $101.2M | $55.6M | $32.6M |
| Other Nonoperating Income Expense | $48.7M | $33.3M | $27.5M | -$3.4M | $7.9M | $2.0M | $3.4M | -$1.4M | -$583.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | -$1.6M | -$1.9M | -$10.0M | -$6.7M | $54.0K | -$470.0K | $931.0K | -$432.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$5.6M | $105.0K | -$1.8M | -$10.0M | -$6.7M | $54.0K | -$470.0K | $931.0K | -$432.0K |
| Operating Income Loss | -$54.9M | -$129.9M | -$219.2M | -$173.7M | -$129.5M | -$171.1M | -$101.4M | -$48.0M | -$47.2M |
| Operating Expenses | $1.16B | $1.07B | $991.5M | $803.9M | $576.9M | $476.0M | $295.0M | $167.2M | $115.5M |
| Income Tax Expense Benefit | $76.5M | -$184.5M | $19.3M | $6.1M | $7.7M | -$2.0M | $4.4M | $3.4M | $4.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$31.6M | -$122.8M | -$216.9M | -$197.8M | -$121.7M | -$169.1M | -$97.9M | -$49.4M | -$47.8M |
| Gross Profit | $1.10B | $937.2M | $772.4M | $630.2M | $447.4M | $304.9M | $193.6M | $119.2M | $68.3M |
| General And Administrative Expense | $175.2M | $160.6M | $143.2M | $123.4M | $103.8M | $91.6M | $46.5M | $28.9M | $26.3M |
| Cost Of Goods And Services Sold | $379.9M | $330.1M | $296.6M | $232.2M | $161.1M | $122.7M | $78.0M | $40.7M | $19.8M |
| Comprehensive Income Net Of Tax | -$109.7M | $60.1M | -$238.0M | -$213.9M | -$136.2M | -$167.1M | -$102.8M | -$51.8M | -$52.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.6M | -$1.9M | -$10.0M | -$6.7M | $54.0K | -$470.0K | $931.0K | -$432.0K | |
| Income Taxes Paid Net | $22.0M | $24.2M | $11.6M | $4.0M | -$423.0K | $3.5M | $3.1M | $3.2M | $1.4M |
| Deferred Income Tax Expense Benefit | $57.4M | -$217.2M | -$2.0M | -$2.4M | $33.0K | -$1.5M | $3.6M | -$323.0K | $663.0K |
| Interest Expense | $25.3M | $26.1M | $25.2M | $20.7M | $185.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.8M | -$51.3M | -$24.6M | -$17.1M | -$25.5M | -$49.2M | $176.1M | -$24.8M | -$48.5M | -$72.6M | -$47.3M | -$69.6M | -$56.7M | -$47.0M | -$34.5M | -$38.0M | -$29.2M | -$19.0M | -$44.3M | -$50.0M | -$41.8M | -$21.4M | -$27.5M | -$18.6M | -$13.3M | -$8.0M |
| Selling And Marketing Expense | $176.8M | $173.6M | $174.1M | $153.7M | $144.3M | $157.4M | $141.6M | $133.2M | $133.2M | $126.7M | $128.2M | $125.0M | $105.1M | $95.0M | $88.0M | $71.1M | $64.5M | $56.2M | $54.8M | $54.0M | $52.0M | $37.2M | $34.6M | $30.4M | $20.7M | $16.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $449.9M | $423.5M | $415.3M | $382.1M | $365.4M | $347.4M | $328.0M | $310.6M | $293.8M | $274.6M | $264.4M | $250.1M | $223.9M | $206.0M | $193.1M | $157.1M | $144.9M | $128.9M | $113.2M | $101.1M | $89.7M | $70.8M | $63.6M | $56.6M | $41.7M | $37.0M |
| Research And Development Expense | $114.4M | $108.2M | $109.1M | $93.6M | $88.2M | $89.3M | $87.2M | $80.1M | $80.7M | $77.5M | $75.6M | $78.6M | $71.7M | $63.8M | $59.4M | $51.4M | $46.7M | $45.7M | $46.1M | $38.5M | $35.2M | $25.9M | $25.3M | $19.0M | $15.1M | $12.2M |
| Other Nonoperating Income Expense | $11.8M | $15.8M | $15.8M | $15.2M | $9.1M | $11.2M | $8.6M | $8.2M | $7.3M | $5.5M | $15.0M | $339.0K | -$861.0K | -$666.0K | $1.0M | -$2.3M | -$80.0K | $10.9M | -$1.3M | $1.7M | $931.0K | $1.9M | $264.0K | $596.0K | -$175.0K | $86.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$635.0K | $185.0K | -$1.5M | -$1.5M | $1.2M | $2.2M | $5.0M | -$4.2M | $364.0K | $7.0M | -$6.3M | -$2.6M | -$4.9M | $588.0K | -$1.9M | $3.3M | -$479.0K | -$10.1M | $1.9M | -$1.4M | $382.0K | -$365.0K | -$96.0K | -$738.0K | $1.3M | -$1.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$635.0K | -$958.0K | -$323.0K | -$1.3M | $601.0K | -$279.0K | $2.4M | -$4.0M | $1.8M | $7.0M | -$6.3M | -$2.6M | -$4.9M | $588.0K | -$1.9M | $3.3M | -$479.0K | -$10.1M | $1.9M | -$1.4M | $382.0K | -$365.0K | -$96.0K | -$738.0K | $1.3M | -$1.5M |
| Operating Income Loss | $611.0K | -$8.2M | -$9.4M | -$4.6M | -$4.4M | -$33.8M | -$26.4M | -$21.5M | -$36.2M | -$69.3M | -$49.0M | -$60.6M | -$45.8M | -$37.2M | -$31.0M | -$34.5M | -$28.4M | -$29.5M | -$42.3M | -$52.0M | -$42.3M | -$23.8M | -$27.1M | -$18.4M | -$12.5M | -$7.1M |
| Operating Expenses | $342.8M | $329.7M | $328.0M | $289.6M | $276.6M | $289.5M | $269.7M | $252.1M | $252.5M | $268.7M | $238.7M | $237.7M | $208.5M | $189.3M | $174.5M | $149.6M | $134.9M | $123.6M | $122.0M | $124.3M | $105.8M | $74.2M | $72.1M | $59.5M | $43.4M | $35.2M |
| Income Tax Expense Benefit | -$1.6M | $52.6M | $24.6M | $21.1M | $23.7M | $20.1M | -$200.3M | $5.1M | $13.3M | $2.4M | $7.0M | $2.8M | $3.8M | $2.9M | $2.7M | $1.1M | $653.0K | $367.0K | $674.0K | -$304.0K | $398.0K | -$558.0K | $733.0K | $759.0K | $696.0K | $987.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.2M | $1.3M | -$9.0K | $4.1M | -$1.8M | -$29.2M | -$24.2M | -$19.6M | -$35.3M | -$70.2M | -$40.3M | -$66.7M | -$52.9M | -$44.2M | -$31.8M | -$36.8M | -$28.5M | -$18.6M | -$43.6M | -$50.3M | -$41.4M | -$21.9M | -$26.8M | -$17.8M | -$12.6M | -$7.0M |
| Gross Profit | $343.4M | $321.5M | $318.5M | $284.9M | $272.2M | $255.7M | $243.3M | $230.5M | $216.3M | $199.4M | $189.6M | $177.1M | $162.7M | $152.1M | $143.4M | $115.1M | $106.4M | $94.0M | $79.8M | $72.3M | $63.5M | $50.4M | $45.0M | $41.1M | $30.9M | $28.1M |
| General And Administrative Expense | $51.6M | $48.0M | $44.8M | $42.2M | $44.1M | $42.7M | $40.9M | $38.7M | $37.9M | $34.7M | $34.9M | $34.1M | $31.7M | $30.6M | $27.1M | $27.1M | $23.7M | $21.7M | $21.1M | $31.8M | $18.6M | $11.2M | $12.1M | $10.1M | $7.6M | $6.1M |
| Cost Of Goods And Services Sold | $106.4M | $102.0M | $96.7M | $97.2M | $93.2M | $91.8M | $84.6M | $80.1M | $77.5M | $75.2M | $74.8M | $73.0M | $61.3M | $53.9M | $49.7M | $42.0M | $38.4M | $34.8M | $33.4M | $28.8M | $26.3M | $20.4M | $18.6M | $15.6M | $10.8M | $9.0M |
| Comprehensive Income Net Of Tax | $7.1M | -$51.1M | -$26.1M | -$18.5M | -$24.2M | -$47.1M | $181.1M | -$29.0M | -$48.1M | -$65.5M | -$53.6M | -$72.2M | -$61.7M | -$46.4M | -$36.4M | -$34.6M | -$29.6M | -$29.1M | -$42.4M | -$51.4M | -$41.4M | -$21.7M | -$27.6M | -$19.3M | -$12.0M | -$9.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.0M | -$4.2M | $364.0K | $7.0M | -$6.3M | -$2.6M | -$4.9M | $588.0K | -$1.9M | $3.3M | -$479.0K | -$10.1M | $1.9M | -$1.4M | $382.0K | -$365.0K | -$96.0K | -$738.0K | $1.3M | |||||||
| Income Taxes Paid Net | $5.1M | $4.9M | $3.0M | $2.6M | $629.0K | $198.0K | $625.0K | $397.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $21.6M | $14.7M | $392.0K | $667.0K | -$143.0K | -$367.0K | $19.0K | $868.0K | ||||||||||||||||||
| Interest Expense | $6.3M | $6.3M | $6.4M | $6.5M | $6.5M | $6.5M | $6.4M | $6.3M | $6.3M | $6.3M | $6.2M | $6.4M | $6.2M | $6.3M | $1.8M | $65.0K | $4.0K | $9.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $398.9M | $415.4M | $450.8M | $413.6M | $263.0M | -$153.5M | -$128.5M | -$102.9M | ||
| Goodwill | $319.4M | $303.6M | $303.9M | $198.9M | $197.9M | $19.8M | $19.2M | $12.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $646.6M | $863.6M | $403.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $188.1M | -$103.6M | -$217.0M | $459.9M | $104.3M | -$891.0K | $248.7M | -$8.3M | $22.7M | |
| Accrued Expenses And Other Current Liabilities | $75.3M | $63.5M | $53.9M | $28.9M | $22.2M | $18.7M | $11.8M | |||
| Treasury Stock Value | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |||
| Retained Earnings Accumulated Deficit | -$991.6M | -$1.05B | -$817.2M | -$613.3M | -$484.3M | -$317.1M | -$214.8M | |||
| Restricted Cash Current | $2.7M | $2.5M | $2.7M | $2.9M | $2.3M | $2.3M | $668.0K | |||
| Property Plant And Equipment Net | $5.5M | $5.1M | $7.2M | $8.9M | $7.8M | $5.4M | $4.5M | |||
| Prepaid Expense And Other Assets Current | $42.8M | $39.9M | $41.2M | $37.0M | $32.6M | $30.9M | $15.3M | |||
| Other Liabilities Noncurrent | $21.5M | $12.2M | $17.6M | $7.8M | $13.0M | $6.7M | $3.9M | |||
| Other Assets Noncurrent | $5.7M | $8.1M | $16.6M | $12.5M | $7.6M | $13.4M | $8.6M | |||
| Liabilities Current | $871.1M | $716.6M | $593.3M | $450.0M | $333.1M | $203.6M | $125.1M | |||
| Liabilities And Stockholders Equity | $2.24B | $1.74B | $1.64B | $973.2M | $803.9M | $485.7M | $183.0M | |||
| Liabilities | $1.50B | $1.34B | $1.23B | $522.3M | $390.3M | $222.7M | $135.6M | |||
| Finite Lived Intangible Assets Net | $20.6M | $29.1M | $45.8M | $36.3M | $50.5M | $6.7M | $8.3M | |||
| Employee Related Liabilities Current | $93.7M | $76.5M | $68.0M | $52.5M | $48.4M | $22.1M | $15.2M | |||
| Contract With Customer Liability Noncurrent | $30.3M | $34.2M | $33.5M | $44.9M | $16.4M | $12.4M | $6.6M | |||
| Contract With Customer Liability Current | $663.8M | $528.7M | $431.8M | $352.8M | $243.3M | $158.2M | $95.9M | |||
| Common Stock Value | $1.1M | $1.0M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |||
| Cash And Cash Equivalents At Carrying Value | $540.4M | $644.2M | $860.9M | $400.8M | $297.1M | $298.0M | $50.9M | |||
| Assets Current | $1.53B | $1.27B | $1.16B | $637.2M | $480.2M | $429.6M | $132.2M | |||
| Assets | $2.24B | $1.74B | $1.64B | $973.2M | $803.9M | $485.7M | $183.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $3.4M | $2.7M | $2.3M | $1.2M | $1.4M | $776.0K | |||
| Additional Paid In Capital Common Stock | $1.75B | $1.47B | $1.25B | $1.07B | $898.8M | $581.1M | $62.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.6M | -$20.0M | -$18.1M | -$8.1M | -$1.4M | -$1.4M | -$961.0K | |||
| Accounts Receivable Net Current | $323.0M | $260.9M | $215.2M | $160.4M | $128.7M | $81.3M | $53.2M | |||
| Accounts Payable Current | $26.1M | $35.2M | $28.4M | $7.2M | $11.5M | $4.5M | $2.2M | |||
| Operating Lease Payments | $13.1M | $14.0M | $13.1M | $10.1M | $9.0M | $7.4M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $646.6M | $403.7M | $299.4M | $300.3M | $51.6M | $59.9M | $37.2M | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $11.8M | $11.5M | $10.9M | $9.0M | $1.1M | $12.3M | $0.00 | |||
| Operating Lease Right Of Use Asset Amortization Expense | $10.0M | $11.0M | $10.9M | $8.6M | $7.9M | $7.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $791.0M | $891.1M | $971.4M | $927.2M | $859.1M | $811.5M | $759.4M | $738.2M | $707.8M | $455.1M | $411.7M | $385.0M | $391.6M | $393.5M | $432.3M | $449.8M | $455.7M | $455.6M | $442.7M | $432.4M | $418.4M | $433.2M | $255.1M | $272.1M | $283.9M | -$166.3M | -$136.9M | -$128.7M | |||
| Goodwill | $358.5M | $359.7M | $326.1M | $319.4M | $319.4M | $319.4M | $319.4M | $319.5M | $303.5M | $303.8M | $303.9M | $303.7M | $303.7M | $304.2M | $291.8M | $198.5M | $198.7M | $198.2M | $198.4M | $198.8M | $198.8M | $19.8M | $20.0M | $20.0M | $1.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $740.9M | $804.1M | $666.0M | $731.2M | $587.6M | $661.8M | $598.3M | $543.1M | $529.7M | $592.5M | $633.2M | $880.0M | $858.6M | $851.1M | $868.3M | $879.0M | $993.7M | $395.5M | $351.3M | $352.7M | $299.4M | $296.4M | $307.5M | $317.4M | $300.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$65.2M | $55.2M | -$13.4M | -$12.5M | $590.0M | $53.3M | $17.1M | $1.8M | |||||||||||||||||||||||
| Accrued Expenses And Other Current Liabilities | $86.1M | $100.9M | $73.3M | $86.3M | $73.8M | $76.0M | $72.4M | $64.8M | $63.9M | $64.5M | $58.1M | $62.4M | $47.3M | $42.1M | $43.3M | $28.9M | $28.9M | $28.9M | $28.9M | $19.4M | $21.8M | $15.1M | $16.7M | $16.9M | |||||||
| Treasury Stock Value | $300.4M | $114.5M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |||||||
| Retained Earnings Accumulated Deficit | -$1.17B | -$1.18B | -$1.12B | -$1.10B | -$1.08B | -$1.07B | -$1.04B | -$950.5M | -$1.13B | -$1.10B | -$1.01B | -$934.0M | -$886.7M | -$751.6M | -$694.8M | -$647.8M | -$570.0M | -$532.0M | -$502.9M | -$453.1M | -$408.8M | -$358.8M | -$282.2M | -$260.9M | |||||||
| Restricted Cash Current | $3.7M | $3.5M | $3.7M | $3.7M | $3.6M | $3.3M | $3.4M | $2.8M | $2.8M | $2.7M | $2.4M | $2.4M | $2.4M | $3.9M | $2.9M | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.7M | $2.3M | |||||||
| Property Plant And Equipment Net | $6.4M | $6.1M | $6.3M | $6.6M | $5.1M | $5.0M | $5.0M | $5.5M | $5.0M | $5.0M | $4.0M | $5.7M | $6.4M | $6.7M | $7.5M | $8.3M | $8.7M | $8.0M | $7.9M | $8.0M | $8.0M | $6.4M | $4.7M | $4.1M | |||||||
| Prepaid Expense And Other Assets Current | $85.5M | $78.2M | $73.3M | $68.3M | $55.6M | $41.7M | $42.6M | $45.4M | $37.6M | $35.0M | $33.5M | $33.0M | $36.4M | $39.4M | $34.9M | $41.1M | $28.9M | $31.8M | $34.3M | $34.7M | $31.9M | $27.9M | $22.9M | $18.5M | |||||||
| Other Liabilities Noncurrent | $34.7M | $34.6M | $21.2M | $20.9M | $10.2M | $12.9M | $15.5M | $15.7M | $10.2M | $10.9M | $6.9M | $6.7M | $7.3M | $21.1M | $12.6M | $9.3M | $4.9M | $4.8M | $4.8M | $13.2M | $13.6M | $4.8M | $5.6M | $5.2M | |||||||
| Other Assets Noncurrent | $16.4M | $17.1M | $16.5M | $16.3M | $6.8M | $7.1M | $6.6M | $5.7M | $5.9M | $7.4M | $9.5M | $11.7M | $14.5M | $17.4M | $18.5M | $19.4M | $2.9M | $3.9M | $6.3M | $9.6M | $11.5M | $12.2M | $6.5M | $7.5M | |||||||
| Liabilities Current | $983.2M | $927.0M | $900.8M | $1.01B | $837.0M | $790.7M | $768.2M | $728.3M | $687.2M | $671.7M | $617.1M | $587.0M | $560.3M | $491.4M | $480.4M | $434.7M | $371.4M | $348.1M | $317.4M | $260.6M | $264.7M | $202.5M | $161.7M | $159.4M | |||||||
| Liabilities And Stockholders Equity | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | $2.15B | $2.06B | $1.76B | $1.70B | $1.63B | $1.59B | $1.57B | $1.56B | $1.56B | $1.52B | $900.0M | $867.6M | $821.3M | $741.8M | $766.8M | $505.7M | $451.0M | $459.5M | |||||||
| Liabilities | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | $1.39B | $1.35B | $1.30B | $1.29B | $1.24B | $1.20B | $1.18B | $1.13B | $1.11B | $1.06B | $444.4M | $424.9M | $389.0M | $323.4M | $333.6M | $250.7M | $178.9M | $175.6M | |||||||
| Finite Lived Intangible Assets Net | $15.6M | $18.2M | $13.8M | $11.4M | $12.9M | $14.5M | $17.3M | $23.8M | $21.0M | $24.9M | $33.2M | $37.4M | $41.6M | $49.9M | $48.6M | $32.8M | $39.8M | $43.4M | $46.9M | $54.0M | $58.5M | $6.1M | $7.4M | $8.2M | |||||||
| Employee Related Liabilities Current | $96.9M | $89.5M | $82.8M | $93.7M | $83.3M | $72.5M | $76.1M | $78.0M | $65.4M | $72.7M | $67.9M | $60.5M | $56.1M | $56.2M | $55.8M | $50.6M | $42.5M | $47.0M | $42.9M | $31.6M | $45.0M | $21.0M | $17.0M | $16.5M | |||||||
| Contract With Customer Liability Noncurrent | $44.9M | $39.8M | $44.5M | $50.3M | $46.1M | $37.5M | $27.7M | $23.5M | $25.1M | $27.2M | $35.0M | $22.9M | $27.6M | $33.4M | $36.2M | $36.1M | $44.3M | $47.0M | $40.3M | $20.6M | $21.2M | $16.5M | $11.6M | $11.0M | |||||||
| Contract With Customer Liability Current | $763.9M | $692.7M | $710.1M | $802.1M | $660.9M | $608.2M | $599.3M | $561.7M | $511.0M | $506.9M | $449.0M | $410.7M | $407.5M | $362.3M | $354.1M | $328.3M | $289.7M | $262.3M | $237.3M | $189.2M | $180.2M | $153.3M | $126.2M | $116.3M | |||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $999.0K | $982.0K | $972.0K | $963.0K | $937.0K | $908.0K | $890.0K | $842.0K | $829.0K | $782.0K | $727.0K | $722.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $737.2M | $800.6M | $662.3M | $727.5M | $584.0M | $658.5M | $594.9M | $526.9M | $589.7M | $630.6M | $877.7M | $856.2M | $848.8M | $864.4M | $876.1M | $991.3M | $393.1M | $349.0M | $350.4M | $294.1M | $305.2M | $315.2M | $305.8M | $318.6M | |||||||
| Assets Current | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | $1.47B | $1.36B | $1.30B | $1.24B | $1.16B | $1.12B | $1.10B | $1.09B | $1.11B | $1.18B | $574.0M | $544.1M | $497.9M | $418.5M | $433.1M | $417.4M | $401.7M | $409.6M | |||||||
| Assets | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | $2.15B | $2.06B | $1.76B | $1.70B | $1.63B | $1.59B | $1.57B | $1.56B | $1.56B | $1.52B | $900.0M | $867.6M | $821.3M | $741.8M | $766.8M | $505.7M | $451.0M | $459.5M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $6.3M | $5.9M | $5.2M | $5.5M | $5.3M | $5.0M | $4.4M | $3.9M | $3.6M | $3.3M | $2.2M | $1.8M | $2.3M | $2.7M | $2.9M | $2.6M | $1.8M | $1.5M | $1.3M | $1.6M | $1.5M | $1.4M | $2.1M | $1.6M | |||||||
| Additional Paid In Capital Common Stock | $2.28B | $2.20B | $2.12B | $2.05B | $1.96B | $1.90B | $1.82B | $1.68B | $1.60B | $1.53B | $1.41B | $1.35B | $1.30B | $1.20B | $1.15B | $1.11B | $1.03B | $986.1M | $946.2M | $871.7M | $844.0M | $614.5M | $556.1M | $546.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.2M | -$24.6M | -$24.7M | -$23.2M | -$19.7M | -$18.2M | -$19.5M | -$18.8M | -$23.8M | -$19.7M | -$20.0M | -$27.0M | -$20.8M | -$14.3M | -$9.4M | -$10.0M | -$8.6M | -$11.9M | -$11.4M | -$606.0K | -$2.5M | -$1.0M | -$2.2M | -$1.8M | |||||||
| Accounts Receivable Net Current | $357.4M | $260.9M | $222.0M | $375.6M | $270.4M | $256.1M | $196.5M | $229.9M | $232.3M | $185.4M | $200.8M | $185.9M | $168.0M | $146.2M | $157.8M | $110.8M | $120.0M | $132.5M | $87.3M | $72.6M | $78.9M | $57.4M | $54.5M | $54.5M | |||||||
| Accounts Payable Current | $29.3M | $37.2M | $26.5M | $17.2M | $9.1M | $23.6M | $9.3M | $10.9M | $35.4M | $16.0M | $29.2M | $41.1M | $38.1M | $21.8M | $17.7M | $17.6M | $5.8M | $9.2M | $11.7M | $13.1M | $10.1M | $6.8M | $1.8M | $9.8M | |||||||
| Operating Lease Payments | $3.0M | $3.7M | $3.3M | $3.3M | $2.3M | $2.1M | $1.6M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $880.0M | $858.6M | $851.1M | $863.6M | $868.3M | $879.0M | $296.4M | $307.5M | $317.4M | $308.5M | $320.8M | $53.4M | $75.5M | $75.6M | |||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.6M | $0.00 | $0.00 | $2.7M | $1.5M | $0.00 | $5.3M | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.3M | $2.8M | $2.7M | $3.0M | $1.9M | $1.7M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $17.9M | $20.9M | $17.5M | $36.4M | $77.3M | $61.5M | $18.6M | $2.3M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $4.3M | $3.5M | $2.7M | $2.5M | $3.9M | $5.1M | $3.4M | $3.0M | $843.0K |
| Net Cash Provided By Used In Operating Activities | $266.2M | $148.8M | $35.7M | $5.7M | $22.5M | -$30.6M | -$23.9M | -$20.8M | -$16.1M |
| Net Cash Provided By Used In Investing Activities | -$118.7M | -$288.0M | -$273.0M | -$127.3M | -$1.5M | -$29.2M | -$8.3M | $8.3M | -$20.3M |
| Net Cash Provided By Used In Financing Activities | $40.9M | $40.1M | $17.5M | $602.1M | $77.3M | $58.5M | $281.8M | $3.4M | $59.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.3M | $2.9M | -$1.3M | $3.4M | $4.2M | $3.0M | $18.0M | $6.9M | $3.7M |
| Increase Decrease In Other Noncurrent Assets | $10.8M | -$1.9M | -$8.5M | -$825.0K | $4.1M | -$5.6M | $3.3M | $8.5M | -$600.0K |
| Increase Decrease In Employee Related Liabilities | -$546.0K | $17.4M | $8.3M | $17.8M | $3.9M | $19.7M | $3.8M | $8.0M | $2.6M |
| Increase Decrease In Contract With Customer Liability | $147.1M | $134.6M | $95.6M | $83.8M | $115.9M | $85.7M | $71.9M | $45.8M | $27.0M |
| Increase Decrease In Capitalized Contract Cost | $106.7M | $119.8M | $102.0M | $96.8M | $81.1M | $46.2M | $30.0M | $20.5M | $12.3M |
| Increase Decrease In Accrued Liabilities | $9.8M | $18.1M | $4.3M | $27.2M | $8.1M | $5.2M | $10.9M | $5.4M | $1.9M |
| Increase Decrease In Accounts Receivable | $48.9M | $63.5M | $46.4M | $62.2M | $24.0M | $46.8M | $29.8M | $21.6M | $11.1M |
| Increase Decrease In Accounts Payable | -$9.0M | -$10.0M | $6.3M | $21.0M | -$4.8M | $6.0M | $2.2M | -$23.0K | -$241.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$322.0K | -$4.4M | $2.8M | -$20.6M | $6.0M | $321.0K | -$897.0K | $781.0K | -$635.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $19.1M | $0.00 | $119.9M | $0.00 | $24.4M | $2.0M | $3.7M | $4.5M |
| Increase Decrease In Operating Lease Liabilities | -$11.9M | -$12.4M | -$11.4M | -$8.9M | -$7.9M | -$6.7M | $0.00 | ||
| Allocated Share Based Compensation Expense | $93.7M | $60.0M | $39.9M | $12.7M | $18.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $326.0K | $4.7M | $3.8M | $3.4M | $11.0M | $29.3M | $20.1M | $649.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $656.0K | $747.0K | $632.0K | $479.0K | $660.0K | $379.0K | $1.6M | $336.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $104.8M | $52.8M | $37.8M | -$9.7M | $14.1M | $22.0M | -$1.7M | $5.1M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$170.4M | -$3.5M | -$55.1M | -$479.0K | -$1.6M | -$379.0K | -$1.6M | -$2.3M | ||||||||
| Net Cash Provided By Used In Financing Activities | $326.0K | $4.7M | $3.8M | $3.4M | $578.8M | $29.3M | $20.1M | $129.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.1M | -$176.0K | -$4.9M | -$4.7M | $4.6M | -$341.0K | -$2.6M | -$1.0M | ||||||||
| Increase Decrease In Other Noncurrent Assets | $1.1M | $1.9M | -$680.0K | -$2.1M | $6.1M | -$1.7M | -$1.1M | -$665.0K | ||||||||
| Increase Decrease In Employee Related Liabilities | -$11.0M | -$17.8M | -$3.9M | -$11.5M | -$1.5M | -$7.2M | -$1.8M | -$3.2M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$97.9M | -$69.3M | -$29.1M | -$27.0M | -$30.6M | $1.7M | -$33.0K | $2.4M | ||||||||
| Increase Decrease In Capitalized Contract Cost | $22.3M | $13.9M | $21.1M | $19.7M | $14.8M | $16.5M | $5.5M | $4.5M | ||||||||
| Increase Decrease In Accrued Liabilities | -$14.9M | -$9.0M | -$411.0K | -$16.7M | -$170.0K | -$5.1M | -$2.9M | $2.9M | ||||||||
| Increase Decrease In Accounts Receivable | -$154.0M | -$127.2M | -$75.9M | -$46.0M | -$48.3M | -$45.2M | -$23.5M | -$9.1M | ||||||||
| Increase Decrease In Accounts Payable | $9.6M | -$16.4M | -$19.2M | $9.9M | $10.7M | -$612.0K | $2.3M | $3.2M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$10.0K | $1.2M | $42.0K | -$5.7M | -$1.2M | $2.5M | $329.0K | -$1.2M | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $8.5M | $0.00 | $974.0K | $0.00 | $2.0M | |||||||||||
| Increase Decrease In Operating Lease Liabilities | -$2.7M | -$3.4M | -$3.1M | -$3.2M | -$1.9M | -$1.7M | -$1.3M | |||||||||
| Allocated Share Based Compensation Expense | $30.2M | $25.2M | $21.5M | $18.6M | $15.6M | $14.4M | $12.8M | $11.1M | $11.2M | $5.7M | $3.6M | $2.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.04 | $0.59 | -$2.47 | -$2.20 | -$1.48 | -$2.12 | -$1.86 | -$1.65 | -$1.71 |
| Common Stock Shares Authorized | 165.0M | 165.0M | 165.0M | 72.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 103.7M | 99.6M | 95.7M | 92.5M | 87.2M | 78.8M | |||
| Earnings Per Share Basic | $-1.04 | $0.62 | $-2.47 | $-2.20 | $-1.48 | $-2.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | -$0.48 | -$0.23 | -$0.16 | -$0.25 | -$0.48 | $1.69 | -$0.25 | -$0.50 | -$0.76 | -$0.74 | -$0.61 | -$0.51 | -$0.38 | -$0.43 | -$0.34 | -$0.23 | -$0.55 | -$0.64 | -$0.56 | -$0.30 | -$0.63 | -$0.56 | -$0.41 | -$0.25 | ||||||
| Common Stock Shares Authorized | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 72.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 104.5M | 106.6M | 106.0M | 104.1M | 103.2M | 102.3M | 100.3M | 99.1M | 97.9M | 96.1M | 95.3M | 94.6M | 93.0M | 92.2M | 91.2M | ||||||||||||||||
| Earnings Per Share Basic | $0.07 | $-0.48 | $-0.23 | $-0.16 | $-0.25 | $-0.48 | $1.76 | $-0.25 | $-0.50 | $-0.76 | $-0.50 | $-0.74 | $-0.61 | $-0.51 | $-0.38 |
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 | $17.9M | $20.9M | $17.5M | $36.4M | $77.3M | $61.5M | $18.6M | $2.3M | $2.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $257.8M | $239.1M | $204.0M | $140.8M | $93.0M | $57.1M | $34.5M | $12.3M | $18.9M |
| Capitalized Contract Cost Amortization | $96.7M | $78.5M | $68.9M | $60.7M | $41.0M | $28.3M | $21.4M | $12.7M | $8.4M |
| Capitalized Contract Cost Net Noncurrent | $114.5M | $95.9M | $74.4M | $50.3M | $24.0M | $8.9M | $6.0M | $2.8M | |
| Capitalized Contract Cost Net Current | $78.0M | $55.8M | $43.6M | $36.1M | $19.5M | $17.2M | $12.1M | $7.3M | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $200.9M | ||
| Other Noncash Income Expense | -$39.0K | $34.0K | -$44.0K | -$98.0K | $142.0K | -$1.1M | -$69.0K | -$1.0K | -$30.0K |
| Interest Paid Net | $24.2M | $25.1M | $24.1M | $13.0M | $0.00 | $0.00 | $9.0K | $14.0K | $21.0K |
| Other Depreciation And Amortization | $12.3M | $18.0M | $20.2M | $19.7M | $17.2M | $12.9M | $5.7M | $5.1M | |
| Amortization Of Financing Costs | $1.1M | $1.1M | $1.0M | $803.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $519.0K | $637.0K | $326.0K | $1.5M | $1.8M | $4.7M | $8.8M | $6.8M | $3.8M | $4.5M | $4.3M | $3.4M | $6.7M | $9.9M | $11.0M | $22.3M | $16.0M | $29.3M | $11.1M | $19.5M | $20.1M | $755.0K | $2.1M | $649.0K | $414.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.1M | $72.9M | $69.9M | $64.6M | $64.1M | $63.5M | $62.8M | $56.5M | $57.1M | $54.5M | $47.3M | $46.9M | $37.5M | $29.5M | $30.2M | $25.2M | $21.2M | $18.2M | $15.5M | $13.6M | $11.7M | $9.2M | $9.9M | $5.4M | $3.4M | |
| Capitalized Contract Cost Amortization | $28.2M | $27.0M | $26.2M | $24.3M | $24.0M | $23.2M | $20.4M | $18.4M | $17.6M | $15.8M | $17.4M | $13.9M | $9.0M | $6.7M | $4.0M | |||||||||||
| Capitalized Contract Cost Net Noncurrent | $127.8M | $118.9M | $114.9M | $117.8M | $107.8M | $106.1M | $107.5M | $100.4M | $95.6M | $95.4M | $84.6M | $77.5M | $74.7M | $63.0M | $57.9M | $52.2M | $42.6M | $36.0M | $28.8M | $17.0M | $14.5M | $10.1M | $7.7M | $7.1M | ||
| Capitalized Contract Cost Net Current | $92.9M | $86.8M | $85.0M | $86.2M | $79.8M | $77.1M | $76.3M | $68.9M | $62.7M | $60.2M | $50.4M | $45.4M | $44.6M | $38.9M | $38.2M | $34.4M | $29.6M | $28.5M | $23.7M | $14.9M | $14.8M | $14.7M | $15.8M | $15.7M | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $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 | $200.9M | ||||||||||
| Other Noncash Income Expense | $0.00 | $34.0K | -$22.0K | -$98.0K | $0.00 | |||||||||||||||||||||
| Interest Paid Net | $12.0M | $12.2M | $12.0M | $12.1M | $0.00 | $1.0K | $2.0K | |||||||||||||||||||
| Other Depreciation And Amortization | $2.3M | $4.2M | $5.1M | $5.2M | $4.4M | $4.3M | $1.3M | |||||||||||||||||||
| Amortization Of Financing Costs | $293.0K | $290.0K | $287.0K | $280.0K | $278.0K | $275.0K | $269.0K | $266.0K | $263.0K | $257.0K | $254.0K | $252.0K | $307.0K | $77.0K |
Most recent annual filing with the SEC: June 10, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.