Complete Filing Data
Five9, Inc. reported Selling And Marketing Expense of $311.82 million 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 Five9, 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.15B | $1.04B | $910.5M | $778.8M | $609.6M | $434.9M | $328.0M | $257.7M | $200.2M | $162.1M | $128.9M | $103.1M | $84.1M | $63.8M |
| Selling And Marketing Expense | $311.8M | $312.0M | $296.7M | $262.0M | $193.9M | $132.4M | $95.6M | $72.0M | $66.6M | $52.7M | $42.0M | $37.4M | $28.1M | $16.8M |
| Research And Development Expense | $152.3M | $166.2M | $156.6M | $141.8M | $106.9M | $68.7M | $45.2M | $34.2M | $27.1M | $23.9M | $22.7M | $22.1M | $17.5M | $13.2M |
| Other Nonoperating Income Expense | $30.2M | $46.7M | $26.8M | $4.8M | -$8.0K | $3.0M | $6.1M | $3.3M | $490.0K | -$12.0K | $100.0K | $245.0K | $29.0K | $14.0K |
| Operating Income Loss | $28.9M | -$51.3M | -$98.6M | -$87.6M | -$56.3M | -$12.3M | $3.3M | $7.0M | -$5.7M | -$6.5M | -$21.2M | -$35.5M | -$28.3M | -$17.1M |
| Operating Expenses | $604.0M | $615.7M | $576.4M | $498.9M | $394.7M | $266.9M | $190.2M | $146.6M | $122.8M | $101.7M | $90.5M | $84.0M | $63.6M | $41.6M |
| Nonoperating Income Expense | $16.1M | $38.5M | $19.2M | -$2.7M | -$8.0M | -$32.3M | -$7.7M | -$6.9M | -$3.0M | -$5.3M | -$4.6M | -$2.2M | -$2.9M | -$2.2M |
| Net Income Loss | $39.4M | -$12.8M | -$81.8M | -$94.7M | -$53.0M | -$42.1M | -$4.6M | -$221.0K | -$9.0M | -$11.9M | -$25.8M | -$37.8M | -$31.3M | -$19.3M |
| Income Tax Expense Benefit | $5.5M | $40.0K | $2.3M | $4.4M | -$11.3M | -$2.5M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | $70.0K | $62.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.9M | -$12.8M | -$79.4M | -$90.3M | -$64.3M | -$44.6M | -$4.4M | $79.0K | -$8.7M | -$11.8M | -$25.8M | -$37.7M | -$31.2M | -$19.3M |
| Gross Profit | $632.9M | $564.4M | $477.8M | $411.3M | $338.5M | $254.6M | $193.5M | $153.6M | $117.1M | $95.2M | $69.4M | $48.4M | $35.3M | $24.5M |
| General And Administrative Expense | $139.9M | $137.6M | $123.1M | $95.1M | $93.9M | $65.8M | $49.4M | $40.4M | $29.2M | $25.1M | $25.8M | $24.4M | $18.1M | $11.5M |
| Cost Of Revenue | $516.2M | $477.5M | $432.7M | $367.5M | $271.1M | $180.3M | $134.5M | $104.0M | $83.1M | $66.9M | $59.5M | $54.7M | $48.8M | $39.3M |
| Interest Expense | $7.6M | $7.5M | $8.0M | $28.3M | $13.8M | $10.2M | $3.5M | $4.2M | $4.7M | $4.2M | $1.1M | $557.0K | ||
| Comprehensive Income Net Of Tax | $39.7M | -$12.7M | -$78.5M | -$97.1M | -$53.6M | -$42.4M | -$3.9M | -$314.0K | -$9.0M | -$11.9M | -$25.8M | -$37.8M | -$31.3M | -$19.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $261.0K | $54.0K | $3.3M | -$2.4M | -$622.0K | -$241.0K | $669.0K | -$93.0K | $0.00 | $0.00 | ||||
| Salesand Excise Taxes Payable Noncurrent | $877.0K | $857.0K | $838.0K | $841.0K | $1.0M | $1.5M | $1.9M | $2.6M | $5.4M | |||||
| Sales And Excise Tax Payable Current | $2.7M | $1.7M | $1.9M | $1.7M | $1.3M | $1.3M | $1.3M | $297.0K | $98.0K | |||||
| Income Taxes Paid | $4.8M | $3.8M | $1.6M | $1.0M | $31.0K | $293.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $300.3M | $285.8M | $283.3M | $279.7M | $278.7M | $264.2M | $252.1M | $247.0M | $239.1M | $230.1M | $222.9M | $218.4M | $208.3M | $198.3M | $189.4M | $182.8M | $173.6M | $154.3M | $143.8M | $137.9M | $127.9M | $112.1M | $99.8M | $95.1M | $92.3M | $83.8M | $77.4M | $74.5M | $72.3M | $65.3M | $61.1M | $58.9M | $55.4M | $50.1M | $47.7M | $47.0M | $44.2M | $41.0M | $38.9M | $38.0M | $36.0M | $32.3M | $30.3M | $30.3M | $28.3M | $25.9M | $24.7M | $24.3M | $23.6M | $21.1M | $20.3M | $19.1M |
| Selling And Marketing Expense | $76.6M | $71.7M | $80.7M | $82.9M | $73.9M | $78.6M | $78.3M | $81.1M | $73.0M | $73.4M | $74.1M | $76.3M | $65.9M | $67.4M | $64.1M | $64.6M | $53.4M | $49.7M | $46.0M | $44.8M | $37.1M | $33.0M | $32.2M | $30.2M | $25.6M | $25.0M | $23.3M | $21.7M | $18.8M | $17.8M | $17.9M | $17.5M | $17.4M | $16.5M | $16.9M | $15.8M | $14.5M | $12.9M | $12.6M | $12.7M | $10.7M | $10.8M | $10.6M | $9.9M | $9.5M | $9.3M | $9.7M | $9.0M | $7.7M | $7.0M | $7.2M | $6.1M |
| Research And Development Expense | $36.1M | $35.2M | $39.9M | $41.1M | $41.5M | $42.5M | $40.7M | $41.5M | $38.9M | $40.4M | $39.2M | $38.1M | $36.9M | $34.1M | $35.0M | $35.8M | $30.4M | $29.7M | $24.6M | $22.1M | $18.7M | $17.7M | $17.2M | $15.2M | $12.2M | $11.7M | $10.8M | $10.5M | $8.5M | $9.6M | $8.4M | $7.8M | $6.7M | $6.7M | $6.8M | $6.8M | $6.2M | $6.0M | $5.8M | $5.8M | $5.6M | $5.5M | $5.6M | $6.0M | $5.8M | $5.5M | $5.6M | $5.2M | $4.9M | $4.4M | $4.1M | $4.2M |
| Other Nonoperating Income Expense | $6.3M | $5.7M | $7.9M | $10.3M | $11.2M | $11.1M | $13.8M | $10.6M | $8.3M | $8.2M | $6.1M | $4.1M | $2.7M | $982.0K | $280.0K | $845.0K | -$43.0K | $213.0K | -$353.0K | $175.0K | $501.0K | $631.0K | $829.0K | $1.1M | $1.4M | $1.5M | $1.5M | $1.7M | $1.4M | $1.4M | $206.0K | $398.0K | $164.0K | $118.0K | $90.0K | $118.0K | $54.0K | $12.0K | -$33.0K | -$45.0K | $28.0K | $119.0K | -$49.0K | $2.0K | $146.0K | $95.0K | -$28.0K | $32.0K | $10.0K | -$15.0K | $32.0K | $2.0K |
| Operating Income Loss | $19.8M | $16.0M | -$1.6M | -$5.4M | $4.2M | -$15.4M | -$19.4M | -$20.7M | -$18.6M | -$25.7M | -$25.2M | -$29.0M | -$13.3M | -$21.7M | -$21.8M | -$30.8M | -$12.0M | -$19.0M | -$14.2M | -$11.1M | $2.7M | -$1.8M | -$8.2M | -$5.0M | $3.0M | $472.0K | $85.0K | -$322.0K | $6.0M | $979.0K | $194.0K | -$150.0K | $167.0K | $1.7M | -$3.2M | -$4.4M | $1.2M | -$1.9M | -$2.2M | -$3.6M | -$2.3M | -$4.9M | -$6.2M | -$7.7M | -$8.3M | -$10.4M | -$7.5M | -$9.3M | -$7.5M | -$6.8M | -$7.3M | -$6.7M |
| Operating Expenses | $146.6M | $141.2M | $157.0M | $159.2M | $151.8M | $157.7M | $153.0M | $153.2M | $145.2M | $144.8M | $143.8M | $142.7M | $125.3M | $126.0M | $122.9M | $124.7M | $105.8M | $106.2M | $93.6M | $89.2M | $74.0M | $67.4M | $65.6M | $60.0M | $51.3M | $48.8M | $46.1M | $44.0M | $38.0M | $38.1M | $36.1M | $34.4M | $32.9M | $27.9M | $30.6M | $31.5M | $27.2M | $25.1M | $24.3M | $25.0M | $22.7M | $22.4M | $22.2M | $23.2M | $22.0M | $22.8M | $18.7M | $20.4M | $18.5M | $15.6M | $15.4M | $14.1M |
| Nonoperating Income Expense | $3.2M | $2.6M | $4.1M | $6.2M | $7.0M | $7.1M | $9.9M | $14.6M | $6.4M | $6.3M | $4.3M | $2.3M | $819.0K | -$897.0K | -$1.6M | -$1.0M | -$2.1M | -$1.7M | -$2.5M | -$1.8M | -$9.9M | -$9.3M | -$10.7M | -$2.4M | -$2.1M | -$2.0M | -$1.9M | -$1.7M | -$2.1M | -$2.2M | -$2.2M | -$412.0K | -$672.0K | -$747.0K | -$798.0K | -$764.0K | -$815.0K | -$2.0M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$1.1M | -$1.0M | -$1.0M | -$1.1M | $999.0K | -$1.1M | -$910.0K | -$968.0K | $54.0K |
| Net Income Loss | $19.7M | $18.0M | $1.2M | $576.0K | $11.6M | -$4.5M | -$12.8M | -$7.1M | -$12.4M | -$20.4M | -$21.7M | -$27.2M | -$13.7M | -$23.2M | -$23.7M | -$34.1M | -$3.6M | -$20.5M | -$16.5M | -$12.3M | -$7.2M | -$11.4M | -$16.1M | -$7.4M | $836.0K | -$1.6M | -$1.9M | -$1.9M | $3.7M | -$1.3M | -$2.0M | -$607.0K | -$631.0K | $924.0K | -$4.0M | -$5.3M | $409.0K | -$3.9M | -$3.5M | -$4.9M | -$3.5M | -$6.0M | -$7.4M | -$8.9M | -$9.4M | -$11.4M | -$8.7M | -$8.3M | -$8.6M | -$7.7M | -$8.3M | -$6.7M |
| Income Tax Expense Benefit | $3.3M | $643.0K | $1.4M | $184.0K | -$426.0K | -$3.9M | $3.3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1.2M | $579.0K | $332.0K | $2.3M | -$10.4M | -$188.0K | -$135.0K | -$517.0K | $8.0K | $346.0K | -$2.9M | $69.0K | $74.0K | $50.0K | $29.0K | -$49.0K | $150.0K | $41.0K | $64.0K | $45.0K | $126.0K | $43.0K | $50.0K | $49.0K | -$14.0K | -$2.0K | $42.0K | $28.0K | $13.0K | $50.0K | -$20.0K | $18.0K | $33.0K | $13.0K | $12.0K | $27.0K | $1.0K | $45.0K | $5.0K | $19.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.0M | $18.6M | $2.5M | $760.0K | $11.2M | -$8.3M | -$9.5M | -$6.1M | -$12.2M | -$19.5M | -$21.0M | -$26.7M | -$12.4M | -$22.6M | -$23.3M | -$31.9M | -$14.0M | -$20.7M | -$16.7M | -$12.8M | -$7.2M | -$11.1M | -$18.9M | -$7.4M | $910.0K | -$1.6M | -$1.8M | -$2.0M | $3.9M | -$1.3M | -$2.0M | -$562.0K | -$505.0K | $967.0K | -$4.0M | -$5.2M | $395.0K | -$3.9M | -$3.4M | -$4.9M | -$3.5M | -$6.0M | -$7.4M | -$8.9M | -$9.3M | -$11.4M | -$8.6M | -$8.3M | -$8.6M | -$7.7M | -$8.3M | -$6.6M |
| Gross Profit | $166.4M | $157.3M | $155.4M | $153.7M | $156.0M | $142.2M | $133.7M | $132.5M | $126.6M | $119.0M | $118.5M | $113.7M | $112.1M | $104.2M | $101.2M | $93.9M | $93.8M | $87.2M | $79.4M | $78.1M | $76.7M | $65.6M | $57.3M | $55.1M | $54.3M | $49.3M | $46.2M | $43.7M | $44.0M | $39.1M | $36.3M | $34.2M | $33.0M | $29.6M | $27.5M | $27.0M | $28.4M | $23.2M | $22.1M | $21.4M | $20.4M | $17.5M | $16.0M | $15.5M | $13.7M | $12.4M | $11.2M | $11.1M | $11.0M | $8.8M | $8.1M | $7.4M |
| General And Administrative Expense | $33.9M | $34.4M | $36.4M | $35.2M | $36.4M | $36.6M | $34.0M | $30.5M | $33.3M | $31.0M | $30.5M | $28.3M | $22.5M | $24.5M | $23.8M | $24.3M | $22.0M | $26.8M | $22.9M | $22.2M | $18.3M | $16.7M | $16.1M | $14.7M | $13.5M | $12.1M | $12.0M | $11.8M | $10.8M | $10.7M | $9.8M | $9.1M | $8.8M | $4.7M | $6.8M | $8.9M | $6.5M | $6.1M | $5.9M | $6.5M | $6.4M | $6.1M | $6.0M | $7.3M | $6.8M | $8.0M | $3.5M | $6.2M | $6.0M | $4.2M | $4.1M | $3.8M |
| Cost Of Revenue | $133.8M | $128.6M | $127.9M | $126.0M | $122.7M | $121.9M | $118.4M | $114.5M | $112.5M | $111.1M | $104.4M | $104.8M | $96.3M | $94.1M | $88.2M | $88.9M | $79.8M | $67.1M | $64.4M | $59.8M | $51.2M | $46.6M | $42.5M | $40.0M | $37.9M | $34.5M | $31.2M | $30.9M | $28.3M | $26.2M | $24.8M | $24.7M | $22.4M | $20.5M | $20.3M | $20.0M | $15.8M | $17.8M | $16.8M | $16.6M | $15.6M | $14.8M | $14.3M | $14.8M | $14.5M | $13.5M | $13.5M | $13.1M | $12.6M | $12.3M | $12.2M | $11.7M |
| Interest Expense | $2.6M | $2.0M | $2.0M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $2.1M | $1.9M | $9.5M | $9.6M | $5.7M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.5M | $3.6M | $2.4M | $810.0K | $836.0K | $865.0K | $888.0K | $882.0K | $869.0K | $961.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $778.0K | $414.0K | $273.0K | $215.0K | $178.0K | |||||||
| Comprehensive Income Net Of Tax | $18.6M | $765.0K | $437.0K | -$2.1M | -$13.0M | -$8.0M | -$19.8M | -$22.2M | -$25.5M | -$22.8M | -$24.8M | -$37.2M | -$20.6M | -$16.6M | -$12.3M | -$11.7M | -$16.7M | -$6.4M | -$1.5M | -$1.8M | -$1.8M | -$1.5M | -$2.0M | -$602.0K | $924.0K | -$4.0M | -$5.3M | -$3.9M | -$3.5M | -$4.9M | -$6.0M | -$7.4M | -$8.9M | -$11.4M | -$8.7M | -$8.3M | -$7.7M | -$8.3M | -$6.7M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $641.0K | -$389.0K | -$139.0K | $2.3M | -$199.0K | -$885.0K | $599.0K | -$436.0K | $1.7M | $433.0K | -$1.2M | -$3.1M | -$74.0K | -$80.0K | $44.0K | -$243.0K | -$626.0K | $1.1M | $81.0K | $65.0K | $174.0K | -$189.0K | $37.0K | $5.0K | ||||||||||||||||||||||||||||
| Salesand Excise Taxes Payable Noncurrent | $919.0K | $912.0K | $906.0K | $899.0K | $894.0K | $888.0K | $883.0K | $872.0K | $867.0K | $862.0K | $851.0K | $847.0K | $843.0K | $833.0K | $836.0K | $839.0K | $884.0K | $928.0K | $979.0K | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.9M | $1.9M | $2.1M | $2.3M | $2.2M | $2.4M | $5.7M | |||||||||||||||||||||
| Sales And Excise Tax Payable Current | $3.0M | $2.5M | $2.2M | $3.0M | $2.5M | $2.3M | $2.0M | $1.8M | $1.6M | $1.2M | $1.6M | $1.6M | $1.7M | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M | $1.0M | $863.0K | $1.2M | $260.0K | $127.0K | $90.0K | |||||||||||||||||||||
| Income Taxes Paid | $0.00 | $12.0K | $32.0K | $337.0K | $73.0K | $109.0K | $42.0K | $33.0K | $21.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M | $279.2M | $196.5M | $142.7M | $46.8M | $30.3M | $26.3M | $41.8M | -$3.0M | -$8.1M | -$1.2M |
| Cash And Cash Equivalents At Carrying Value | $232.1M | $362.5M | $143.2M | $180.5M | $90.9M | $220.4M | $78.0M | $81.9M | $68.9M | $58.1M | $58.5M | $58.3M | $17.7M | $6.0M | $5.4M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $6.6M | $0.00 | $0.00 | $0.00 | -$7.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $234.1M | $364.2M | $144.8M | $181.0M | $91.4M | $220.4M | $78.0M | $81.9M | $68.9M | $58.1M | |||||
| Goodwill | $366.3M | $365.4M | $227.4M | $165.4M | $165.4M | $165.4M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | ||
| Accounts Receivable Net Current | $131.0M | $115.2M | $97.4M | $87.5M | $83.7M | $48.7M | $37.7M | $24.8M | $24.8M | $13.9M | $10.6M | $8.3M | $7.0M | ||
| Retained Earnings Accumulated Deficit | -$378.2M | -$417.6M | -$404.9M | -$323.1M | -$228.4M | -$198.2M | -$156.0M | -$151.5M | -$175.4M | -$166.3M | -$154.4M | -$128.6M | -$90.8M | ||
| Prepaid Expense And Other Assets Current | $43.1M | $50.8M | $34.6M | $29.7M | $30.3M | $16.1M | $10.7M | $8.0M | $4.8M | $3.0M | $2.2M | $2.0M | $1.7M | ||
| Other Liabilities Noncurrent | $7.5M | $6.7M | $7.9M | $4.0M | $7.7M | $31.5M | $4.4M | $1.8M | $1.0M | $530.0K | $582.0K | $548.0K | $715.0K | ||
| Other Assets Noncurrent | $10.7M | $13.4M | $16.2M | $11.1M | $11.9M | $3.2M | $1.2M | $836.0K | $2.6M | $2.2M | $934.0K | $1.4M | $3.4M | ||
| Liabilities Current | $213.0M | $641.7M | $167.2M | $150.8M | $157.6M | $103.6M | $66.0M | $48.0M | $39.5M | $34.1M | $48.5M | $32.4M | $25.3M | ||
| Liabilities And Stockholders Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482.4M | $394.7M | $128.2M | $105.2M | $99.2M | $116.9M | $56.3M | ||
| Liabilities | $1.00B | $1.43B | $956.5M | $934.5M | $981.8M | $784.6M | $285.9M | $251.9M | $81.4M | $74.9M | $73.0M | $75.2M | $59.2M | ||
| Intangible Assets Net Excluding Goodwill | $51.2M | $65.6M | $38.3M | $28.2M | $39.9M | $51.7M | $15.5M | $631.0K | $1.1M | $1.5M | $2.0M | $2.6M | $3.1M | ||
| Common Stock Value Outstanding | $77.0K | $76.0K | $73.0K | $71.0K | $68.0K | $67.0K | $61.0K | $59.0K | $57.0K | $53.0K | $51.0K | $49.0K | $5.0K | ||
| Assets Current | $959.7M | $1.25B | $924.1M | $778.7M | $617.2M | $689.1M | $381.3M | $334.0M | $92.8M | $75.0M | $71.2M | $88.6M | $26.4M | ||
| Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482.4M | $394.7M | $128.2M | $105.2M | $99.2M | $116.9M | $56.3M | ||
| Accounts Payable Current | $30.0M | $26.3M | $24.4M | $23.6M | $20.5M | $17.1M | $10.2M | $7.0M | $4.3M | $3.4M | $2.6M | $4.2M | $4.3M | ||
| Property Plant And Equipment Net | $164.6M | $144.9M | $108.6M | $101.2M | $51.2M | $33.2M | $25.9M | $19.9M | $14.7M | $13.2M | $12.6M | $11.6M | |||
| Finance Lease Principal Payments | $9.8M | $4.0M | $989.0K | $0.00 | $612.0K | $3.7M | $7.1M | $8.5M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.9M | $20.8M | $11.4M | $90.0K | -$6.4M | -$3.1M | $1.1M | $670.0K | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | ||
| Accrued Liabilitiesand Other Current Liabilities | $84.1M | $83.7M | $62.1M | $58.5M | $78.6M | $44.5M | $18.4M | $13.8M | $11.8M | $9.6M | |||||
| Accrued Federal Fees | $2.5M | $2.3M | $3.7M | $2.3M | $1.4M | $1.2M | $2.7M | $5.7M | $7.2M | $4.2M | |||||
| Contract With Customer Liability Current | $77.5M | $79.2M | $68.2M | $57.8M | $43.7M | $32.0M | $24.7M | $17.4M | $17.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$130.1M | $219.3M | -$36.1M | $89.6M | -$129.0M | $142.4M | -$3.9M | $13.0M | $10.8M |
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 | Q1 2023 | Q3 2022 | Q2 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $775.3M | $717.4M | $664.3M | $565.6M | $525.9M | $483.6M | $493.9M | $458.8M | $339.1M | $269.4M | $244.9M | $214.4M | $171.1M | $162.7M | $144.2M | $262.4M | $254.4M | $206.5M | $178.0M | $166.6M | $150.7M | $127.9M | $119.5M | $80.5M | $37.8M | $32.2M | $29.0M | $25.8M | $26.5M | $25.8M | $26.5M | $30.6M | $35.2M | $48.2M | $57.5M | -$9.0M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $193.4M | $205.5M | $370.3M | $291.0M | $175.7M | $240.2M | $127.8M | $195.6M | $141.4M | $129.5M | $101.3M | $100.2M | $82.5M | $175.2M | $176.3M | $301.8M | $233.2M | $155.9M | $120.6M | $110.5M | $93.5M | $79.6M | $166.2M | $80.7M | $63.4M | $57.1M | $56.5M | $57.3M | $57.6M | $57.8M | $59.5M | $65.3M | $50.6M | $53.5M | $61.6M | $29.2M | $10.1M | $17.7M | $5.5M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$887.0K | -$282.0K | -$5.8M | $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 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.4M | $207.6M | $372.3M | $292.9M | $177.4M | $241.8M | $129.4M | $197.2M | $141.8M | $130.0M | $101.8M | $100.2M | $82.5M | $175.2M | $176.3M | $301.8M | $233.2M | $155.9M | $120.6M | $110.5M | $93.5M | $79.6M | $166.2M | $80.7M | ||||||||||||||||||||||||||
| Goodwill | $366.3M | $366.7M | $366.7M | $365.5M | $227.3M | $227.3M | $227.4M | $165.4M | $165.4M | $165.4M | $165.4M | $165.4M | $165.4M | $165.4M | $165.4M | $34.4M | $34.4M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | ||||||||||||||
| Accounts Receivable Net Current | $138.5M | $127.8M | $118.6M | $116.4M | $104.4M | $103.2M | $94.4M | $88.5M | $88.1M | $88.2M | $82.9M | $77.9M | $60.4M | $53.8M | $52.0M | $42.5M | $39.6M | $40.0M | $31.4M | $28.2M | $25.8M | $23.9M | $20.2M | $18.5M | $17.2M | $16.3M | $15.5M | $12.9M | $10.8M | $12.5M | $9.3M | $8.3M | $8.7M | $7.7M | $7.1M | $6.7M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$397.9M | -$415.9M | -$417.1M | -$429.2M | -$424.7M | -$411.9M | -$392.5M | -$372.1M | -$350.3M | -$309.4M | -$286.2M | -$262.6M | -$224.8M | -$204.3M | -$187.8M | -$191.0M | -$179.5M | -$163.5M | -$156.9M | -$155.3M | -$153.4M | -$155.2M | -$153.9M | -$151.9M | -$174.8M | -$175.7M | -$171.7M | -$166.7M | -$162.8M | -$159.3M | -$150.9M | -$144.9M | -$137.5M | -$119.2M | -$107.8M | -$99.1M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $49.6M | $48.0M | $47.8M | $48.6M | $41.8M | $35.6M | $37.6M | $38.5M | $32.0M | $32.6M | $38.5M | $32.5M | $29.8M | $22.1M | $19.7M | $15.9M | $17.5M | $13.4M | $11.1M | $12.0M | $9.7M | $8.0M | $8.4M | $7.2M | $4.8M | $7.1M | $5.1M | $4.1M | $3.4M | $3.9M | $2.9M | $4.2M | $3.2M | $2.7M | $2.8M | $2.6M | ||||||||||||||
| Other Liabilities Noncurrent | $9.4M | $7.0M | $6.7M | $7.4M | $5.7M | $6.6M | $7.1M | $3.3M | $4.9M | $5.1M | $6.1M | $6.7M | $13.4M | $13.1M | $32.6M | $6.8M | $6.8M | $6.6M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.5M | $959.0K | $1.0M | $590.0K | $532.0K | $579.0K | $798.0K | $640.0K | $672.0K | $748.0K | $607.0K | $613.0K | $668.0K | ||||||||||||||
| Other Assets Noncurrent | $11.1M | $11.3M | $12.7M | $17.8M | $17.8M | $16.7M | $16.6M | $17.3M | $15.2M | $12.0M | $11.9M | $11.7M | $5.4M | $3.1M | $3.1M | $3.3M | $2.8M | $3.3M | $1.1M | $1.0M | $936.0K | $962.0K | $1.0M | $1.1M | $2.4M | $2.2M | $2.3M | $1.2M | $932.0K | $964.0K | $800.0K | $709.0K | $863.0K | $1.3M | $1.4M | $4.8M | ||||||||||||||
| Liabilities Current | $205.7M | $201.6M | $638.9M | $650.2M | $614.7M | $183.5M | $172.0M | $158.3M | $160.2M | $151.4M | $146.7M | $183.8M | $147.1M | $139.4M | $113.7M | $92.0M | $83.7M | $71.1M | $61.6M | $56.0M | $56.3M | $46.1M | $44.7M | $42.7M | $39.3M | $38.0M | $38.2M | $36.8M | $51.6M | $53.1M | $33.5M | $33.0M | $33.0M | $42.9M | $40.8M | $40.4M | ||||||||||||||
| Liabilities And Stockholders Equity | $1.77B | $1.70B | $2.09B | $2.01B | $1.91B | $1.87B | $1.46B | $1.40B | $1.29B | $1.21B | $1.18B | $1.19B | $1.15B | $1.14B | $1.12B | $1.01B | $993.3M | $503.7M | $454.0M | $435.8M | $415.4M | $376.1M | $365.1M | $165.9M | $118.7M | $111.5M | $108.3M | $102.7M | $99.5M | $101.7M | $98.9M | $104.6M | $110.0M | $121.9M | $128.9M | $69.2M | ||||||||||||||
| Liabilities | $993.1M | $987.5M | $1.43B | $1.44B | $1.38B | $1.39B | $962.6M | $944.1M | $947.0M | $937.4M | $932.3M | $974.0M | $979.8M | $973.0M | $974.5M | $750.9M | $738.9M | $297.2M | $276.1M | $269.2M | $264.7M | $248.2M | $245.6M | $85.5M | $80.9M | $79.3M | $79.4M | $76.9M | $73.0M | $75.9M | $72.3M | $74.0M | $74.8M | $73.7M | $71.4M | $78.2M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $54.6M | $58.1M | $61.5M | $69.7M | $33.0M | $35.7M | $41.5M | $22.5M | $25.3M | $31.1M | $34.0M | $37.0M | $42.8M | $45.8M | $48.7M | $23.9M | $25.6M | $14.5M | $367.0K | $455.0K | $543.0K | $724.0K | $841.0K | $957.0K | $1.2M | $1.3M | $1.4M | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $2.4M | $2.7M | $2.8M | $2.9M | ||||||||||||||
| Common Stock Value Outstanding | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | $71.0K | $70.0K | $70.0K | $68.0K | $68.0K | $67.0K | $66.0K | $65.0K | $62.0K | $61.0K | $61.0K | $60.0K | $59.0K | $58.0K | $58.0K | $56.0K | $55.0K | $54.0K | $53.0K | $53.0K | $52.0K | $51.0K | $50.0K | $50.0K | $48.0K | $48.0K | $6.0K | ||||||||||||||
| Assets Current | $949.4M | $894.2M | $1.29B | $1.20B | $1.32B | $1.29B | $890.7M | $841.2M | $800.4M | $741.5M | $660.0M | $624.6M | $535.1M | $668.9M | $738.4M | $857.3M | $759.2M | $394.0M | $375.5M | $358.6M | $344.6M | $320.1M | $311.0M | $113.9M | $85.4M | $80.5M | $77.0M | $74.3M | $71.8M | $74.2M | $71.7M | $77.8M | $82.5M | $93.9M | $101.4M | $38.5M | ||||||||||||||
| Assets | $1.77B | $1.70B | $2.09B | $2.01B | $1.91B | $1.87B | $1.46B | $1.40B | $1.29B | $1.21B | $1.18B | $1.19B | $1.15B | $1.14B | $1.12B | $1.01B | $993.3M | $503.7M | $454.0M | $435.8M | $415.4M | $376.1M | $365.1M | $165.9M | $118.7M | $111.5M | $108.3M | $102.7M | $99.5M | $101.7M | $98.9M | $104.6M | $110.0M | $121.9M | $128.9M | $69.2M | ||||||||||||||
| Accounts Payable Current | $30.4M | $31.1M | $29.5M | $33.9M | $29.4M | $25.7M | $28.5M | $23.3M | $22.5M | $21.2M | $25.9M | $32.0M | $21.3M | $17.6M | $16.1M | $12.8M | $12.0M | $8.4M | $6.8M | $7.5M | $7.2M | $4.5M | $6.0M | $5.5M | $4.8M | $4.6M | $3.4M | $3.6M | $3.0M | $3.4M | $2.9M | $2.8M | $2.5M | $2.9M | $3.4M | $3.8M | ||||||||||||||
| Property Plant And Equipment Net | $164.3M | $154.5M | $146.5M | $136.1M | $124.6M | $113.6M | $102.0M | $98.9M | $41.7M | $39.8M | $34.9M | $28.4M | $28.3M | $27.5M | $22.9M | $22.0M | $20.9M | $18.0M | $15.7M | $15.8M | $13.7M | $13.2M | $12.8M | $12.4M | $12.0M | $12.4M | $12.1M | $11.5M | $11.2M | |||||||||||||||||||||
| Finance Lease Principal Payments | $2.5M | $2.5M | $2.2M | $1.0M | $487.0K | $479.0K | $496.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.0K | $119.0K | $456.0K | $833.0K | $966.0K | $1.2M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.4M | ||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.3M | $4.9M | $1.9M | -$700.0K | -$1.7M | -$177.0K | $421.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilitiesand Other Current Liabilities | $80.6M | $81.9M | $80.4M | $84.3M | $76.3M | $79.2M | $59.5M | $58.9M | $62.2M | $63.1M | $56.9M | $91.4M | $77.9M | $74.0M | $53.0M | $40.8M | $34.8M | $24.7M | $20.1M | $14.9M | $18.0M | $14.1M | $13.6M | $14.1M | $7.8M | $5.9M | ||||||||||||||||||||||||
| Accrued Federal Fees | $1.7M | $242.0K | $5.1M | $5.0M | $2.6M | $1.7M | $1.8M | $2.0M | $1.6M | $1.3M | $1.7M | $1.6M | $1.3M | $1.1M | $3.3M | $3.0M | $5.9M | $6.0M | $5.9M | $5.6M | $5.7M | $7.5M | $6.4M | $4.4M | $4.4M | |||||||||||||||||||||||||
| Contract With Customer Liability Current | $74.7M | $68.0M | $74.8M | $80.0M | $65.3M | $67.0M | $64.6M | $57.5M | $58.1M | $53.8M | $51.6M | $46.6M | $36.9M | $33.2M | $32.8M | $28.5M | $26.3M | $25.6M | $21.9M | $20.0M | $17.9M | $17.5M | $14.8M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.1M | $96.9M | -$39.1M | $9.3M | -$44.0M | $77.9M | $11.6M | $11.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $148.1M | $166.3M | $206.3M | $172.5M | $108.8M | $64.7M | $42.1M | $28.5M | $15.3M | $9.6M | $7.7M | $6.8M | $1.9M | $464.0K |
| Depreciation Depletion And Amortization | $61.8M | $52.9M | $48.5M | $44.7M | $38.7M | $25.1M | $14.4M | $10.3M | $8.3M | $8.4M | $7.4M | $6.5M | $4.4M | $2.6M |
| Payments To Acquire Property Plant And Equipment | $25.0M | $42.4M | $31.2M | $52.3M | $42.2M | $30.4M | $19.2M | $9.3M | $2.7M | $1.1M | $1.1M | $1.0M | $554.0K | $2.7M |
| Net Cash Provided By Used In Operating Activities | $226.2M | $143.2M | $128.8M | $88.9M | $29.0M | $67.3M | $51.2M | $38.6M | $11.1M | $6.8M | -$12.9M | -$24.3M | -$21.0M | -$8.3M |
| Net Cash Provided By Used In Investing Activities | $122.3M | -$266.6M | -$259.6M | $31.0M | -$150.5M | -$382.3M | -$63.6M | -$216.7M | -$2.7M | -$2.4M | $19.7M | -$21.0M | -$1.0M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | -$478.6M | $342.7M | $94.6M | -$30.2M | -$7.5M | $457.4M | $8.5M | $191.1M | $2.4M | -$4.8M | -$6.6M | $85.9M | $33.8M | $10.5M |
| Increase Decrease In Other Noncurrent Liabilities | -$48.0K | -$2.0M | $3.8M | -$3.9M | -$22.6M | $1.9M | -$375.0K | $392.0K | $31.0K | -$99.0K | -$135.0K | -$208.0K | $6.0K | $540.0K |
| Increase Decrease In Other Noncurrent Assets | -$2.6M | -$3.1M | $4.0M | $319.0K | $1.2M | $1.9M | $348.0K | -$193.0K | $33.0K | -$203.0K | $312.0K | $128.0K | $136.0K | -$18.0K |
| Increase Decrease In Accounts Receivable | $17.4M | $14.6M | $9.8M | $4.9M | $36.0M | $10.0M | $12.9M | $5.8M | $5.2M | $3.4M | $2.4M | $1.4M | $1.6M | $2.1M |
| Increase Decrease In Accounts Payable Trade | $3.2M | $1.1M | $2.9M | $845.0K | $4.3M | $6.2M | $2.5M | $2.4M | $813.0K | $811.0K | -$1.6M | $300.0K | $196.0K | $2.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.8M | $12.1M | $3.5M | -$661.0K | $14.2M | $5.3M | $2.7M | $2.8M | $1.9M | $859.0K | $224.0K | $216.0K | $322.0K | $350.0K |
| Increase Decrease In Property And Other Taxes Payable | $524.0K | -$497.0K | $1.3M | $1.0M | $495.0K | $90.0K | -$182.0K | $441.0K | $440.0K | $2.3M | $4.4M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.1M | 481.0K | 9.1M | 8.5M | 7.4M | 11.7M | 7.8M | 5.7M | 4.1M | 2.0M | 1.4M | 660.0K | 0.00 | |
| Stock Issued During Period Value Share Based Compensation | -$1.0K | $0.00 | $0.00 | $1.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Increase Decrease In Other Current Liabilities | -$5.7M | $2.8M | -$9.3M | -$7.9M | $20.0M | $9.4M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $745.4M | $1.29B | $795.0M | $435.8M | $680.5M | $620.9M | $359.5M | $220.7M | $0.00 | $0.00 | ||||
| Increase Decrease In Contract With Customer Liability | -$958.0K | -$425.0K | $5.0M | $13.2M | $10.5M | $8.0M | $8.7M | $4.0M | $3.9M | $3.7M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $33.6M | $33.3M | $41.9M | $39.2M | $38.4M | $39.6M | $43.6M | $44.7M | $49.6M | $52.6M | $53.4M | $50.7M | $43.8M | $44.5M | $44.8M | $39.4M | $35.6M | $27.4M | $24.9M | $20.9M | $16.9M | $17.3M | $16.8M | $13.8M | $11.9M | $11.1M | $10.4M | $8.7M | $7.5M | $8.9M | $6.8M | $5.3M | $4.6M | $3.7M | $3.9M | $3.1M | $2.7M | $2.5M | $2.4M | $2.0M | $1.7M | $1.9M | $1.8M | $2.2M | $2.0M | $1.9M | $1.7M | $1.2M | $923.0K | $458.0K | $304.0K | $264.0K |
| Depreciation Depletion And Amortization | $16.9M | $15.8M | $14.6M | $14.5M | $14.6M | $13.1M | $12.9M | $12.2M | $13.0M | $12.5M | $11.7M | $11.3M | $11.0M | $11.2M | $11.6M | $10.8M | $10.5M | $9.8M | $9.7M | $8.8M | $7.3M | $6.5M | $6.2M | $5.0M | $4.3M | $3.5M | $3.4M | $3.2M | $2.8M | $2.7M | $2.4M | $2.3M | $2.1M | $1.9M | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $1.9M | $1.8M | $1.6M | $1.6M | $1.7M | $1.6M | $1.5M | $1.1M | $881.0K | $958.0K |
| Payments To Acquire Property Plant And Equipment | $4.7M | $12.0M | $9.9M | $12.4M | $8.2M | $6.0M | $4.0M | $433.0K | $514.0K | $252.0K | $198.0K | $71.0K | $115.0K | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $48.4M | $32.4M | $33.4M | $28.7M | $13.8M | $10.4M | $11.2M | $8.0M | $159.0K | $52.0K | -$5.8M | -$6.2M | -$3.8M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$38.1M | -$266.8M | -$75.7M | $11.2M | -$51.7M | $66.1M | $1.3M | $1.5M | -$514.0K | -$252.0K | $462.0K | -$96.0K | $134.0K | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.2M | $331.4M | $3.1M | -$30.6M | -$6.1M | $1.4M | -$912.0K | $2.2M | -$1.3M | -$517.0K | -$2.4M | $17.8M | $3.2M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$25.0K | -$1.1M | $2.0M | -$764.0K | -$766.0K | -$377.0K | $2.6M | $325.0K | $24.0K | -$24.0K | $9.0K | -$47.0K | $197.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$843.0K | $781.0K | $4.2M | -$234.0K | -$101.0K | $2.1M | $7.8M | $90.0K | -$30.0K | $30.0K | $94.0K | $65.0K | $166.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.9M | $6.1M | $908.0K | -$5.6M | $3.5M | $2.6M | $1.0M | -$519.0K | $1.6M | $2.0M | $510.0K | -$344.0K | $144.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $2.7M | $1.3M | $1.6M | $11.1M | $351.0K | -$1.1M | $552.0K | $1.2M | -$95.0K | $825.0K | -$1.6M | -$221.0K | $1.2M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.0M | $1.0M | $2.3M | $2.2M | $3.5M | $2.8M | $1.7M | $1.8M | $2.1M | $1.7M | $1.2M | $965.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Property And Other Taxes Payable | $133.0K | -$1.2M | $738.0K | -$707.0K | -$425.0K | -$115.0K | -$11.0K | $93.0K | $960.0K | $523.0K | $1.3M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 386.0K | 3.1M | 1.3M | 2.2M | 2.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $1.0K | $1.0K | $0.00 | -$1.0K | $1.0K | $1.0K | -$2.0K | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$3.2M | $15.8M | $7.7M | $2.1M | $5.3M | $4.8M | $7.7M | $2.8M | $3.1M | $1.9M | $1.1M | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $275.9M | $524.9M | $140.9M | $105.3M | $163.7M | $62.3M | $34.4M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$4.6M | -$1.5M | $181.0K | $2.7M | $322.0K | $3.4M | $416.0K | $121.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.45 | -$0.17 | -$1.13 | -$1.35 | -$0.79 | -$0.66 | -$0.08 | $0.00 | -$0.16 | -$0.23 | -$0.52 | -$1.00 | -$7.82 | -$5.82 |
| Weighted Average Number Of Shares Outstanding Basic | 76.9M | 74.5M | 72.0M | 69.9M | 67.5M | 64.2M | 60.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 88.0M | 74.5M | 72.0M | 69.9M | 67.5M | 64.2M | 60.4M | |||||||
| Earnings Per Share Basic | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.2M | 60.4M | 58.1M | 54.9M | 52.3M | 50.1M | 37.6M | 4.0M | 3.3M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | -$0.06 | -$0.17 | -$0.10 | -$0.17 | -$0.28 | -$0.30 | -$0.38 | -$0.19 | -$0.33 | -$0.34 | -$0.49 | -$0.05 | -$0.30 | -$0.25 | -$0.18 | -$0.11 | -$0.17 | -$0.25 | -$0.12 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.04 | -$0.01 | $0.02 | -$0.07 | -$0.10 | -$0.07 | -$0.07 | -$0.10 | -$0.07 | -$0.12 | -$0.15 | -$0.18 | -$0.19 | -$0.24 | -$0.18 | -$1.48 | -$1.72 | -$2.05 | -$2.25 | -$1.88 |
| Weighted Average Number Of Shares Outstanding Basic | 77.5M | 77.5M | 76.7M | 75.9M | 75.4M | 74.9M | 74.2M | 73.5M | 72.9M | 72.4M | 71.6M | 71.3M | 70.7M | 70.2M | 69.7M | 69.0M | 68.2M | 67.8M | 67.3M | 66.7M | 66.1M | 65.5M | 63.3M | 61.7M | 58.5M | 55.3M | 52.7M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.0M | 87.3M | 88.5M | 89.3M | 88.6M | 74.9M | 74.2M | 73.5M | 72.9M | 72.4M | 71.6M | 71.3M | 70.7M | 70.2M | 69.7M | 69.0M | 68.2M | 67.8M | 67.3M | 66.7M | 66.1M | 65.5M | 63.3M | 61.7M | 58.5M | 59.4M | 52.7M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | $-0.34 | $-0.49 | $-0.05 | $-0.30 | $-0.25 | $-0.18 | $-0.11 | $-0.17 | $-0.25 | $-0.12 | $-0.02 | $0.02 | $-0.07 | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 66.7M | 65.5M | 63.3M | 61.7M | 60.8M | 60.1M | 59.4M | 58.5M | 57.9M | 56.4M | 54.7M | 53.7M | 52.7M | 52.1M | 51.4M | 50.8M | 50.4M | 50.0M | 49.4M | 49.0M | 48.3M | 46.9M | 5.6M | 5.0M | 3.8M | 3.7M | 3.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.6M | $1.2M | $989.0K | $1.1M | $808.0K | $754.0K | $90.0K | $90.0K | $95.0K | $75.0K | $171.0K | $76.0K | $89.0K | $214.0K |
| Capital Expenditures Incurred But Not Yet Paid | $6.4M | $11.9M | $11.2M | $12.3M | $13.9M | $8.1M | $2.9M | $1.6M | $145.0K | $163.0K | $151.0K | $11.0K | $10.0K | $933.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $158.3M | $174.5M | $210.4M | $174.2M | $108.8M | $64.7M | $42.1M | $28.5M | $15.3M | $9.6M | $7.7M | $6.8M | $1.9M | $464.0K |
| Other Noncash Income Expense | -$45.0K | $1.1M | -$657.0K | -$188.0K | -$396.0K | $147.0K | -$448.0K | -$160.0K | $313.0K | $10.0K | -$46.0K | $7.0K | $0.00 | |
| Amortization Of Financing Costs And Discounts | $4.6M | $5.5M | $3.7M | $3.7M | $4.0M | $25.7M | $12.8M | $7.9M | $80.0K | $241.0K | $350.0K | $293.0K | $6.0K | $22.0K |
| Additional Paid In Capital | $1.16B | $1.04B | $942.3M | $635.7M | $439.8M | $476.9M | $351.9M | $294.3M | $222.2M | $196.6M | $180.6M | $170.3M | $34.1M | |
| Stock Issued During Period Value Stock Optionsand Warrants Exercised | $3.1M | $481.0K | $9.1M | $7.4M | $7.8M | $6.0M | $4.3M | $1.3M | $1.1M | |||||
| Increase Decreasein Capitalized Contract Cost | $119.9M | $105.0M | $91.5M | $85.2M | $71.4M | $45.5M | $24.1M | $7.7M | $0.00 | $0.00 | ||||
| Interest Paid Net | $9.7M | $6.6M | $3.9M | $3.7M | $4.1M | $2.3M | $1.0M | $2.3M | $3.3M | $4.2M | ||||
| Capitalized Contract Cost Net Noncurrent | $177.0M | $155.2M | $136.6M | $114.9M | $84.7M | $51.9M | $30.7M | $21.5M | $21.5M | |||||
| Capitalized Contract Cost Net Current | $88.7M | $76.6M | $61.7M | $47.2M | $33.3M | $20.7M | $13.0M | $9.4M | $9.4M |
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 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $423.0K | $352.0K | $317.0K | $222.0K | $160.0K | $255.0K | $14.0K | $48.0K | $24.0K | $25.0K | $113.0K | $20.0K | $7.0K | ||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $9.3M | $9.3M | $8.3M | $22.4M | $7.5M | $2.3M | $1.9M | $281.0K | $159.0K | $137.0K | $16.0K | $20.0K | $17.0K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.2M | $44.4M | $41.7M | $41.8M | $45.8M | $46.0M | $53.6M | $54.1M | $51.5M | $45.0M | $45.3M | $39.4M | $27.4M | $24.9M | $20.9M | $17.3M | $16.8M | $13.8M | $11.1M | $10.4M | $8.7M | $8.9M | $6.8M | $5.3M | |||||||||||||
| Other Noncash Income Expense | $163.0K | $352.0K | -$439.0K | -$470.0K | -$186.0K | -$147.0K | $17.0K | $14.0K | $8.0K | $4.0K | $1.0K | $0.00 | |||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.4M | $1.1M | $908.0K | $930.0K | $974.0K | $3.3M | $3.1M | $0.00 | $20.0K | $91.0K | $84.0K | $51.0K | $0.00 | ||||||||||||||||||||||||
| Additional Paid In Capital | $1.17B | $1.13B | $1.08B | $992.9M | $951.0M | $895.8M | $887.1M | $832.2M | $690.3M | $582.9M | $535.6M | $480.2M | $395.6M | $366.6M | $331.5M | $452.5M | $432.9M | $368.3M | $334.6M | $321.6M | $303.9M | $283.1M | $273.4M | $232.3M | $212.5M | $207.8M | $200.6M | $192.4M | $189.2M | $185.0M | $177.4M | $175.4M | $172.6M | $167.3M | $165.2M | $35.9M | |
| Stock Issued During Period Value Stock Optionsand Warrants Exercised | $3.1M | $28.0K | $3.0K | $26.0K | $11.0K | $386.0K | $1.3M | $3.9M | $3.1M | $2.4M | $1.7M | $1.3M | $1.6M | $2.2M | $2.2M | $2.8M | $3.5M | $2.6M | $1.8M | $3.3M | $982.0K | $1.3M | $1.0M | $4.7M | |||||||||||||
| Increase Decreasein Capitalized Contract Cost | $25.4M | $33.6M | $20.7M | $20.2M | $16.0M | $8.2M | $2.5M | $1.7M | $0.00 | ||||||||||||||||||||||||||||
| Interest Paid Net | $4.0M | $458.0K | $2.0K | $0.00 | $13.0K | $82.0K | $235.0K | $765.0K | |||||||||||||||||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $168.5M | $163.9M | $157.6M | $149.9M | $147.9M | $148.4M | $132.1M | $126.6M | $119.8M | $108.0M | $101.9M | $93.0M | $76.4M | $69.7M | $59.8M | $44.1M | $39.4M | $34.0M | $28.0M | $25.4M | $23.3M | $19.6M | $18.4M | $17.2M | |||||||||||||
| Capitalized Contract Cost Net Current | $85.2M | $82.5M | $79.3M | $72.5M | $69.6M | $67.2M | $58.3M | $54.5M | $50.6M | $43.6M | $40.3M | $36.5M | $29.6M | $26.8M | $23.2M | $17.9M | $16.2M | $14.3M | $11.9M | $11.0M | $10.1M | $8.6M | $8.1M | $7.6M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.