Complete Filing Data
Guidewire Software, Inc. reported Profit Loss of $69.80 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 Guidewire Software, 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $450.4M | $397.1M | $447.1M | $435.4M | $353.7M | $338.0M | $324.4M | $296.7M | $191.6M | $151.8M | $147.2M | $148.9M | $125.7M | $90.0M | $68.3M | $55.5M |
| Revenue * | $1.20B | $980.5M | $905.3M | $812.6M | $743.3M | $742.3M | $719.5M | $652.8M | $509.5M | $424.4M | $380.5M | $350.2M | $300.6M | $232.1M | $172.5M | $144.7M |
| Profit Loss | $69.8M | -$6.1M | -$111.9M | -$180.4M | -$66.5M | -$27.2M | $20.7M | -$26.7M | $18.1M | $15.0M | $9.9M | $14.7M | $24.7M | $18.7M | $35.6M | $15.5M |
| Operating Income Loss | $41.1M | -$52.6M | -$149.5M | -$199.4M | -$105.6M | -$23.9M | $1.5M | -$15.6M | $21.9M | $16.4M | $16.5M | $18.4M | $29.7M | $28.9M | $6.9M | $18.0M |
| Operating Expenses | $711.0M | $635.9M | $607.7M | $576.6M | $495.1M | $428.2M | $393.7M | $371.7M | $296.1M | $256.2M | $216.9M | $182.9M | $145.3M | $113.1M | $97.3M | $71.2M |
| Income Tax Expense Benefit | -$20.4M | -$20.7M | -$22.2M | -$49.3M | -$37.8M | $2.9M | -$8.3M | $18.5M | $10.5M | $5.8M | $6.9M | $5.2M | $5.5M | $9.9M | -$27.3M | $2.2M |
| Gross Profit | $752.1M | $583.4M | $458.2M | $377.2M | $389.6M | $404.3M | $395.2M | $356.1M | $318.0M | $272.6M | $233.4M | $201.3M | $175.0M | $142.1M | $104.1M | $89.2M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$154.0K | $693.0K | $980.0K | $93.0K | -$1.1M | -$632.0K | $552.0K | $22.0K | $151.0K | -$24.0K | -$44.0K | $39.0K | $0.00 | $0.00 | ||
| Selling And Marketing Expense | $230.3M | $199.0M | $188.2M | $182.6M | $150.5M | $142.4M | $130.8M | $124.1M | $109.2M | $92.8M | $82.0M | $71.3M | $50.9M | $36.8M | $29.0M | $26.7M |
| Research And Development Expense | $296.2M | $269.4M | $249.7M | $229.2M | $201.5M | $200.6M | $188.5M | $171.7M | $130.3M | $112.5M | $93.4M | $76.2M | $63.0M | $49.1M | $34.8M | $28.3M |
| Other Nonoperating Income Expense | -$35.1M | -$11.0M | -$2.3M | -$17.1M | $12.6M | -$7.2M | -$1.9M | $509.0K | $811.0K | -$505.0K | -$2.0M | $174.0K | -$114.0K | -$726.0K | $1.3M | -$391.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $49.4M | -$26.8M | -$134.1M | -$229.7M | -$104.3M | -$24.3M | $12.5M | -$8.3M | $28.5M | $20.8M | $16.7M | $19.9M | $30.1M | $28.5M | $8.3M | $17.7M |
| General And Administrative Expense | $184.5M | $167.5M | $169.7M | $164.8M | $143.2M | $85.2M | $74.4M | $75.9M | $56.6M | $50.9M | $41.4M | $35.4M | $31.3M | $27.3M | $23.5M | $16.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$500.0K | $3.9M | $4.3M | -$6.3M | -$3.9M | $1.5M | $2.4M | -$363.0K | -$231.0K | $288.0K | -$83.0K | -$42.0K | $24.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $3.7M | -$1.6M | $2.6M | -$7.2M | $1.8M | $518.0K | -$1.8M | -$1.6M | $1.2M | -$562.0K | -$4.9M | $288.0K | -$1.1M | -$287.0K | $128.0K | |
| Other Comprehensive Income Loss Net Of Tax | $3.3M | $1.6M | $6.0M | -$13.6M | -$972.0K | $2.6M | -$10.0K | -$2.0M | $797.0K | -$250.0K | -$5.0M | $207.0K | -$1.1M | -$287.0K | $128.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $283.0K | $558.0K | $1.1M | -$2.0M | -$872.0K | $669.0K | $573.0K | -$233.0K | -$234.0K | -$38.0K | -$38.0K | $7.0K | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | $14.9M | $35.7M | $15.4M | |||||||||||||
| Income Taxes Paid Net | $7.6M | $8.9M | $5.2M | $4.3M | $4.2M | $4.9M | $4.6M | $4.7M | $3.7M | $3.9M | $1.9M | $2.1M | $2.3M | $2.1M | $2.2M | $1.0M |
| Services Gross Profit | -$2.0M | $5.7M | $20.0M | $13.1M | $11.7M | $17.8M | $20.1M | $22.0M | $21.3M | $14.3M | $14.2M | |||||
| License Gross Profit | $320.0M | $312.6M | $270.5M | $249.7M | $212.6M | $174.6M | $147.5M | $122.6M | $96.4M | $72.6M | $60.0M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.7M | -$1.6M | $2.6M | -$7.2M | $1.8M | $518.0K | -$1.8M | -$1.6M | $1.2M | -$562.0K | -$4.9M | $288.0K | -$1.1M | -$287.0K | $128.0K | -$156.0K |
| Maintenance Gross Profit | $68.9M | $62.6M | $55.2M | $48.4M | $41.0M | $33.8M | $30.3M | $24.3M | $17.3M | $15.0M | ||||||
| Interest Income Expense Nonoperating Net | $56.6M | $43.5M | $24.4M | $6.3M | $7.4M | $24.7M | $30.2M | $13.3M | $5.9M | $4.9M | $2.2M | $1.4M | $498.0K | $308.0K | $156.0K | $95.0K |
| Maintenance Revenue | $77.3M | $68.6M | $59.9M | $50.0M | $41.9M | $37.6M | $29.5M | $21.3M | $18.7M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$217.0K | $4.5M | $5.4M | -$8.3M | -$4.7M | $2.1M | $3.0M | -$596.0K | -$465.0K | |||||||
| Cost Of Services | $246.5M | $161.1M | $133.1M | $133.5M | $136.4M | $117.5M | $84.1M | $63.0M | $51.5M | |||||||
| Interest Expense | $13.2M | $6.7M | $6.7M | $19.4M | $18.7M | $17.9M | $17.3M | $6.4M | $13.0K | $0.00 | ||||||
| Technology Services Revenue | $268.0M | $174.2M | $144.8M | $151.3M | $156.4M | $139.5M | $105.4M | $77.3M | $65.7M | |||||||
| Licenses Revenue | $315.8M | $271.5M | $219.8M | $179.2M | $151.9M | $123.6M | $97.1M | $73.9M | $60.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $127.6M | $123.1M | $110.8M | $110.3M | $104.5M | $98.5M | $98.5M | $95.1M | $108.6M | $109.1M | $123.1M | $113.5M | $102.4M | $97.5M | $92.1M | $91.9M | $91.0M | $85.8M | $83.6M | $80.9M | $80.3M | $79.7M | $81.6M | $74.3M | $67.8M | $62.9M | $51.5M | $40.8M | $42.0M | $39.0M | $34.9M | $35.2M | $37.9M | $34.1M | $35.8M | $36.3M | $36.2M | $37.9M | $36.0M | $31.4M | $27.6M | $24.0M | $20.7M | $19.5M | $17.9M | $16.4M |
| Revenue * | $359.1M | $332.6M | $293.5M | $289.5M | $262.9M | $240.7M | $240.9M | $207.4M | $207.5M | $232.6M | $195.3M | $197.4M | $204.6M | $165.9M | $164.0M | $180.1M | $169.8M | $168.2M | $173.5M | $157.0M | $162.9M | $168.5M | $180.3M | $142.1M | $163.8M | $108.2M | $123.4M | $115.6M | $94.1M | $98.9M | $102.1M | $82.3M | $85.4M | $89.4M | $79.7M | $82.0M | $83.5M | $66.5M | $68.3M | $72.2M | $63.3M | $57.0M | $55.1M | $52.4M | $44.5M | $42.3M |
| Profit Loss | $60.1M | $31.3M | $46.0M | -$37.3M | $9.1M | -$5.5M | $9.7M | -$27.1M | -$45.6M | -$9.2M | -$69.3M | -$69.3M | -$40.7M | -$51.3M | -$36.6M | -$8.7M | -$20.2M | -$31.0M | -$19.9M | -$15.0M | -$8.6M | -$1.0K | $6.3M | -$31.2M | -$45.6M | -$8.9M | -$1.8M | $4.0M | -$7.9M | -$404.0K | $913.0K | -$1.6M | -$3.0M | $4.0M | -$3.0M | -$1.9M | $3.3M | -$6.5M | -$2.7M | $5.5M | $447.0K | $3.1M | $3.7M | $4.8M | $29.4M | $5.4M |
| Operating Income Loss | $38.4M | $18.5M | $4.5M | $11.7M | -$4.7M | -$16.7M | -$12.4M | -$33.8M | -$57.8M | -$23.2M | -$74.6M | -$62.4M | -$39.5M | -$65.4M | -$46.8M | -$27.1M | -$31.6M | -$25.6M | -$18.0M | -$24.6M | -$15.8M | -$6.3M | $2.5M | -$28.9M | -$665.0K | -$32.7M | -$4.3M | $8.2M | -$18.3M | -$5.8M | $7.7M | -$9.0M | -$6.7M | $3.3M | -$3.6M | $147.0K | $4.5M | -$12.6M | -$4.4M | $5.1M | -$62.0K | $4.8M | $5.4M | $8.1M | $4.7M | $5.4M |
| Operating Expenses | $193.1M | $191.0M | $178.2M | $167.4M | $163.1M | $158.9M | $154.8M | $146.1M | $156.7M | $146.7M | $146.7M | $146.3M | $141.6M | $133.8M | $118.7M | $115.2M | $110.4M | $108.0M | $107.9M | $100.8M | $98.4M | $95.2M | $96.2M | $95.3M | $96.7M | $78.0M | $76.3M | $66.6M | $70.4M | $65.6M | $59.5M | $56.1M | $54.2M | $52.0M | $47.6M | $45.6M | $42.8M | $41.3M | $36.6M | $35.7M | $35.8M | $28.2M | $29.0M | $24.8M | $21.9M | $20.5M |
| Income Tax Expense Benefit | $14.4M | -$6.8M | $2.7M | -$5.8M | -$6.4M | -$8.6M | -$2.7M | -$11.5M | -$10.7M | $979.0K | -$16.1M | -$15.8M | -$11.0M | -$17.0M | -$8.1M | -$14.2M | -$10.7M | -$5.4M | $4.2M | -$6.7M | -$4.4M | -$1.9M | -$2.7M | $3.5M | $48.1M | -$22.2M | -$1.1M | $6.1M | -$9.8M | -$2.4M | $6.4M | -$6.4M | -$3.0M | -$1.0M | -$612.0K | $2.6M | $1.4M | -$5.9M | -$1.8M | -$265.0K | -$278.0K | $2.0M | $1.4M | $3.0M | -$23.7M | $74.0K |
| Gross Profit | $231.5M | $209.5M | $182.7M | $179.2M | $158.4M | $142.2M | $142.4M | $112.3M | $98.9M | $123.5M | $72.2M | $83.9M | $102.2M | $68.4M | $71.9M | $88.2M | $78.8M | $82.4M | $89.9M | $76.2M | $82.6M | $88.9M | $98.6M | $66.5M | $96.0M | $45.3M | $72.0M | $74.8M | $52.1M | $59.9M | $67.2M | $47.1M | $47.5M | $55.4M | $44.0M | $45.8M | $47.3M | $28.7M | $32.3M | $40.8M | $35.7M | $33.0M | $34.4M | $32.9M | $26.6M | $25.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$54.0K | $46.0K | -$134.0K | -$60.0K | $116.0K | $95.0K | $191.0K | $290.0K | $89.0K | $350.0K | $216.0K | $216.0K | -$23.0K | -$69.0K | -$336.0K | -$320.0K | -$347.0K | -$253.0K | $33.0K | -$46.0K | $111.0K | $273.0K | $0.00 | $100.0K | $0.00 | -$15.0K | $60.0K | $32.0K | $27.0K | -$4.0K | -$20.0K | $20.0K | $0.00 | $4.0K | $3.0K | $19.0K | $11.0K | $9.0K | $0.00 | |||||||
| Selling And Marketing Expense | $61.5M | $64.3M | $57.8M | $55.5M | $51.5M | $50.5M | $49.2M | $44.6M | $46.9M | $44.8M | $46.5M | $44.6M | $48.5M | $41.0M | $40.9M | $39.2M | $36.6M | $35.2M | $37.3M | $33.0M | $33.3M | $31.2M | $32.3M | $30.4M | $32.0M | $23.6M | $28.8M | $23.5M | $25.5M | $22.9M | $22.7M | $19.3M | $18.8M | $20.2M | $17.5M | $16.7M | $17.3M | $15.7M | $11.9M | $12.4M | $12.4M | $8.4M | $9.2M | $7.4M | $6.7M | $7.1M |
| Research And Development Expense | $83.3M | $78.3M | $72.9M | $70.3M | $68.9M | $66.1M | $65.5M | $62.5M | $63.1M | $61.7M | $58.2M | $58.4M | $55.8M | $55.1M | $54.2M | $53.2M | $52.6M | $51.9M | $50.0M | $46.5M | $47.1M | $46.5M | $45.5M | $46.8M | $43.7M | $35.7M | $34.1M | $30.0M | $30.8M | $29.3M | $25.4M | $25.7M | $24.6M | $22.3M | $20.3M | $19.8M | $17.5M | $17.5M | $16.9M | $15.9M | $14.8M | $13.0M | $12.2M | $11.0M | $9.0M | $8.2M |
| Other Nonoperating Income Expense | $27.0M | -$5.3M | $34.1M | -$66.3M | -$4.1M | -$6.5M | $10.8M | -$13.7M | -$3.4M | $11.3M | -$13.8M | -$6.9M | -$8.0M | $1.2M | $5.3M | $6.8M | $2.6M | -$12.4M | -$182.0K | -$251.0K | -$617.0K | $1.1M | -$1.5M | -$356.0K | $1.7M | -$262.0K | $11.0K | $335.0K | -$681.0K | $804.0K | -$1.2M | $217.0K | $77.0K | -$861.0K | -$483.0K | $115.0K | -$58.0K | $115.0K | -$268.0K | $23.0K | $141.0K | $164.0K | -$319.0K | -$316.0K | $1.0M | -$9.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.6M | $24.5M | $48.7M | -$43.0M | $2.8M | -$14.1M | $7.0M | -$38.6M | -$56.2M | -$8.2M | -$85.4M | -$73.2M | -$51.6M | -$68.3M | -$44.7M | -$22.9M | -$30.9M | -$36.4M | -$15.7M | -$21.6M | -$13.0M | -$1.9M | $3.6M | -$27.7M | $2.6M | -$31.1M | -$2.9M | $10.1M | -$17.6M | -$2.8M | $7.3M | -$8.1M | -$6.0M | $3.0M | -$3.6M | $677.0K | $4.8M | -$12.4M | -$4.5M | $5.2M | $169.0K | $5.1M | $5.1M | $7.9M | $5.7M | $5.5M |
| General And Administrative Expense | $48.3M | $48.5M | $47.5M | $41.7M | $42.8M | $42.3M | $40.2M | $39.0M | $46.8M | $40.2M | $42.1M | $43.3M | $37.3M | $37.6M | $23.7M | $22.8M | $21.2M | $20.9M | $20.6M | $21.2M | $18.0M | $17.5M | $18.3M | $18.2M | $21.1M | $18.7M | $13.4M | $13.1M | $14.2M | $13.4M | $11.5M | $11.1M | $10.9M | $9.6M | $9.8M | $9.1M | $8.0M | $8.1M | $7.9M | $7.4M | $8.7M | $6.8M | $7.6M | $6.4M | $6.2M | $5.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $185.0K | $945.0K | $321.0K | -$167.0K | $453.0K | -$754.0K | $2.2M | $851.0K | $1.4M | $3.4M | -$1.2M | -$3.9M | -$1.9M | -$868.0K | -$1.1M | -$996.0K | -$1.5M | $200.0K | -$121.0K | $1.0M | $704.0K | $1.2M | -$153.0K | -$298.0K | -$335.0K | -$90.0K | $49.0K | -$205.0K | -$196.0K | $336.0K | -$73.0K | -$50.0K | -$54.0K | $101.0K | $33.0K | $58.0K | $10.0K | $34.0K | $38.0K | $21.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $4.7M | $118.0K | $6.3M | -$3.3M | -$62.0K | -$1.2M | $2.4M | -$3.5M | -$356.0K | $4.9M | -$2.7M | -$2.8M | -$2.4M | -$724.0K | $403.0K | $2.7M | -$694.0K | -$2.7M | -$422.0K | $133.0K | -$983.0K | $235.0K | -$812.0K | -$1.5M | $2.1M | -$696.0K | $183.0K | $14.0K | -$851.0K | $1.8M | -$1.1M | -$287.0K | $541.0K | -$2.9M | -$1.3M | $621.0K | -$783.0K | $471.0K | -$214.0K | $14.0K | -$16.0K | $13.0K | -$181.0K | -$9.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $4.9M | $1.0M | $6.8M | -$3.4M | $275.0K | -$2.1M | $4.4M | -$2.9M | $985.0K | $7.9M | -$4.1M | -$6.6M | -$4.3M | -$1.5M | -$318.0K | $2.1M | -$1.8M | -$2.3M | -$576.0K | $1.2M | -$390.0K | $1.2M | -$965.0K | -$1.8M | $1.8M | -$771.0K | $172.0K | -$223.0K | -$1.1M | $2.1M | -$1.2M | -$357.0K | $487.0K | -$2.9M | -$1.2M | $660.0K | -$784.0K | $496.0K | -$176.0K | $35.0K | -$16.0K | $13.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $74.0K | $279.0K | $141.0K | -$33.0K | $104.0K | -$262.0K | $622.0K | $173.0K | $421.0K | $942.0K | -$443.0K | -$1.2M | -$603.0K | -$251.0K | -$228.0K | -$214.0K | -$359.0K | $142.0K | -$48.0K | $328.0K | $185.0K | $288.0K | -$47.0K | -$124.0K | -$122.0K | -$45.0K | -$14.0K | $134.0K | $134.0K | -$202.0K | $77.0K | $4.0K | $37.0K | -$64.0K | $8.0K | $10.0K | $15.0K | $17.0K | $0.00 | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax | $65.1M | $32.3M | $52.8M | -$40.7M | $9.4M | -$7.6M | $14.1M | -$30.0M | -$44.6M | -$1.3M | -$73.4M | -$64.1M | -$45.0M | -$52.8M | -$37.0M | -$6.6M | -$22.0M | -$33.3M | -$20.5M | -$13.8M | -$9.0M | $1.2M | $5.3M | -$33.0M | -$43.8M | -$9.7M | -$1.6M | $3.8M | -$8.9M | $1.7M | -$268.0K | -$2.0M | -$2.5M | $1.1M | -$4.2M | -$1.3M | $2.5M | -$6.0M | -$2.8M | $5.5M | $431.0K | $3.2M | $3.5M | $4.8M | ||
| Income Taxes Paid Net | $2.0M | $2.6M | $883.0K | $1.3M | $717.0K | $990.0K | $1.1M | $853.0K | $1.3M | $1.1M | $394.0K | $506.0K | $673.0K | $681.0K | $455.0K | |||||||||||||||||||||||||||||||
| Services Gross Profit | -$595.0K | -$6.3M | -$4.5M | $1.6M | -$5.1M | $250.0K | $4.7M | -$430.0K | $162.0K | $8.9M | $5.3M | $6.4M | $4.8M | $13.0K | $2.6M | $4.6M | $3.8M | $4.4M | $5.5M | $3.0M | $5.9M | $6.4M | $5.7M | $2.8M | $2.4M | $2.8M | $7.3M | $5.1M | $3.3M | $6.5M | $4.3M | $1.9M | ||||||||||||||
| License Gross Profit | $48.9M | $75.1M | $62.3M | $60.5M | $73.6M | $51.8M | $60.4M | $72.0M | $81.4M | $42.7M | $75.2M | $23.4M | $53.8M | $61.3M | $36.3M | $43.7M | $51.8M | $31.2M | $32.1M | $42.5M | $27.7M | $31.1M | $33.6M | $18.0M | $22.8M | $30.6M | $20.6M | $21.5M | $25.5M | $20.5M | $17.6M | $19.9M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.7M | $118.0K | $6.3M | -$3.3M | -$62.0K | -$1.2M | $2.4M | -$3.5M | -$356.0K | $4.9M | -$2.7M | -$2.8M | -$2.4M | -$724.0K | $403.0K | $2.7M | -$694.0K | -$2.7M | -$422.0K | $133.0K | -$983.0K | $235.0K | -$812.0K | -$1.5M | $2.1M | |||||||||||||||||||||
| Maintenance Gross Profit | $16.3M | $17.0M | $17.3M | $17.4M | $17.3M | $17.1M | $14.9M | $15.5M | $15.5M | $13.4M | $13.5M | $13.2M | $11.6M | $11.6M | $11.5M | $9.9M | $9.9M | $10.3M | $8.3M | $8.0M | $7.9M | $7.0M | $7.4M | $7.8M | $6.5M | $5.6M | $5.8M | $4.7M | $4.2M | |||||||||||||||||
| Interest Income Expense Nonoperating Net | $1.6M | $1.9M | $1.4M | $1.5M | $1.3M | $2.2M | $758.0K | $696.0K | $636.0K | $495.0K | $512.0K | $415.0K | $346.0K | $158.0K | $137.0K | $132.0K | $90.0K | $107.0K | $73.0K | $40.0K | -$12.0K | $75.0K | ||||||||||||||||||||||||
| Maintenance Revenue | $18.7M | $19.1M | $18.9M | $16.9M | $16.6M | $16.5M | $14.7M | $14.3M | $14.0M | $12.2M | $12.2M | $12.5M | $10.4M | $9.9M | $9.6M | $9.1M | $9.2M | $9.4M | $7.8M | $6.8M | $7.1M | $5.6M | $5.2M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $259.0K | $1.2M | $462.0K | -$200.0K | $557.0K | -$1.0M | $2.8M | $1.0M | $1.9M | $4.3M | -$1.6M | -$5.2M | -$2.5M | -$1.1M | -$1.3M | -$1.2M | -$1.8M | $342.0K | -$169.0K | $1.3M | $889.0K | $1.5M | -$200.0K | -$322.0K | -$457.0K | |||||||||||||||||||||
| Cost Of Services | $60.8M | $55.1M | $52.7M | $42.8M | $35.0M | $36.3M | $33.8M | $30.7M | $31.5M | $34.4M | $30.7M | $32.4M | $33.3M | $32.7M | $35.2M | $33.8M | $29.5M | $25.8M | $22.5M | $19.3M | $17.9M | $16.8M | $15.3M | |||||||||||||||||||||||
| Interest Expense | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $4.9M | $4.8M | $4.8M | $4.7M | $4.7M | $4.6M | $4.5M | $4.5M | $4.4M | $4.3M | $4.3M | $4.2M | $2.2M | $7.0K | $4.0K | $6.0K | ||||||||||||||||||||||||
| Technology Services Revenue | $71.4M | $60.5M | $59.1M | $47.6M | $35.0M | $38.9M | $38.4M | $34.5M | $35.9M | $40.0M | $33.6M | $38.4M | $39.7M | $38.4M | $38.0M | $36.2M | $32.2M | $33.1M | $27.6M | $22.6M | $24.5M | |||||||||||||||||||||||||
| Licenses Revenue | $50.4M | $84.2M | $30.1M | $59.0M | $64.1M | $38.7M | $45.8M | $53.4M | $32.3M | $33.3M | $43.7M | $28.8M | $31.9M | $35.2M | $18.9M | $22.9M | $30.8M | $20.8M | $21.7M | $25.7M | $20.8M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $888.5M | $783.9M | $689.4M | $650.7M | $221.8M | $181.0M | $17.1M | -$25.1M | -$44.6M | ||
| Cash And Cash Equivalents At Carrying Value | $548.0M | $401.8M | $606.3M | $384.9M | $367.0M | $254.1M | $437.1M | $263.2M | $223.6M | $212.4M | $148.1M | $79.8M | $205.7M | $59.6M | $37.4M | $27.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.2M | -$13.9M | -$19.8M | -$6.2M | -$5.2M | -$7.8M | -$7.7M | -$5.8M | -$6.6M | -$6.3M | -$1.4M | -$1.6M | -$496.0K | -$209.0K | |||
| Other Assets Noncurrent | $67.3M | $68.0M | $56.7M | $38.5M | $34.9M | $45.6M | $22.5M | $20.1M | $12.3M | $1.4M | $1.2M | $545.0K | $1.4M | ||||
| Retained Earnings Accumulated Deficit | -$624.1M | -$618.0M | -$284.0M | -$66.1M | $163.0M | $190.0M | $125.0M | $69.1M | $47.8M | $23.0M | $8.2M | -$23.2M | -$38.4M | ||||
| Property Plant And Equipment Net | $55.4M | $54.5M | $80.7M | $80.1M | $65.2M | $65.8M | $18.6M | $14.4M | $13.0M | $12.6M | $12.9M | $11.9M | $4.5M | ||||
| Other Liabilities Noncurrent | $7.6M | $9.0M | $6.9M | $10.2M | $18.6M | $19.6M | $774.0K | $2.1M | $3.4M | $4.8M | $5.2M | $4.5M | $774.0K | ||||
| Other Liabilities Current | $32.6M | $27.7M | $35.3M | $31.6M | $25.7M | $16.3M | $20.3M | $10.1M | $7.6M | $4.5M | $4.6M | $4.0M | $1.4M | ||||
| Liabilities Current | $837.6M | $373.3M | $337.5M | $300.3M | $225.2M | $232.3M | $238.2M | $163.6M | $119.1M | $95.4M | $74.8M | $93.2M | $82.3M | ||||
| Liabilities And Stockholders Equity | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916.2M | $757.2M | $305.7M | $284.2M | $126.5M | ||||
| Liabilities | $883.6M | $828.4M | $815.2M | $777.0M | $708.1M | $592.8M | $567.8M | $185.6M | $132.2M | $106.5M | $83.8M | $100.3M | $108.4M | ||||
| Employee Related Liabilities Current | $109.1M | $104.0M | $91.0M | $102.1M | $58.5M | $73.4M | $60.1M | $48.9M | $41.3M | $34.9M | $26.3M | $26.5M | $18.1M | ||||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $1.0K | ||||
| Assets Current | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679.2M | $707.7M | $516.4M | $210.1M | $262.5M | $94.8M | ||||
| Assets | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916.2M | $757.2M | $305.7M | $284.2M | $126.5M | ||||
| Additional Paid In Capital Common Stock | $1.98B | $1.83B | $1.76B | $1.62B | $1.50B | $1.39B | $1.30B | $830.0M | $742.7M | $629.1M | $215.2M | $207.6M | $20.2M | ||||
| Accounts Receivable Net Current | $137.3M | $151.0M | $143.8M | $104.1M | $114.2M | $138.4M | $124.8M | $79.4M | $62.8M | $49.8M | $40.9M | $32.3M | $23.3M | ||||
| Accounts Payable Current | $15.2M | $34.6M | $40.4M | $27.8M | $22.6M | $34.3M | $30.6M | $13.4M | $9.9M | $7.0M | $6.5M | $9.8M | $4.3M | ||||
| Prepaid Expense And Other Assets Current | $67.6M | $62.1M | $61.2M | $52.7M | $46.0M | $35.6M | $30.5M | $26.6M | $16.6M | $10.8M | $9.6M | $7.3M | $3.7M | ||||
| Goodwill | $372.2M | $372.2M | $372.2M | $31.3M | $340.9M | $340.9M | $340.9M | $141.9M | $30.1M | $9.2M | $9.2M | $9.0M | $0.00 | ||||
| Short Term Investments | $455.6M | $396.9M | $369.9M | $734.5M | $766.5M | $870.1M | $630.0M | $310.0M | $404.7M | $296.2M | $76.9M | $0.00 | |||||
| Long Term Investments | $125.9M | $128.8M | $187.5M | $227.2M | $300.8M | $213.5M | $191.0M | $114.6M | $107.6M | $203.4M | $51.0M | $0.00 | |||||
| Intangible Assets Net Excluding Goodwill | $9.0M | $14.5M | $21.4M | $19.7M | $39.7M | $66.5M | $95.7M | $71.3M | $14.2M | $5.4M | $6.9M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $406.8M | $614.7M | $384.9M | $367.0M | $254.1M | $437.1M | $263.2M | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $10.3M | $12.9M | $4.9M | -$5.5M | -$6.6M | $1.9M | $7.8M | $1.4M | -$1.5M | -$2.5M | -$4.8M | -$3.5M | -$520.0K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B | $1.34B | $1.29B | $1.26B | $1.21B | $1.20B | $1.22B | $1.19B | $1.19B | $1.48B | $1.50B | $1.56B | $1.64B | $1.66B | $1.59B | $1.59B | $1.59B | $1.53B | $1.51B | $1.49B | $1.33B | $1.08B | $988.4M | $833.9M | $817.7M | $794.2M | $741.2M | $721.9M | $703.6M | $661.3M | $659.1M | $651.3M | $635.0M | $628.9M | $617.4M | $209.5M | $207.0M | $193.6M | $187.1M | $158.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $407.9M | $492.0M | $697.9M | $510.3M | $697.5M | $823.6M | $359.6M | $350.0M | $301.4M | $266.6M | $274.9M | $263.2M | $326.9M | $257.4M | $239.6M | $293.8M | $179.1M | $368.9M | $360.2M | $391.3M | $476.1M | $205.3M | $255.4M | $180.2M | $225.4M | $131.1M | $204.6M | $216.9M | $192.7M | $156.9M | $125.2M | $121.5M | $159.3M | $217.6M | $437.1M | $90.5M | $101.5M | $185.5M | $201.9M | $169.6M | $31.2M | $40.1M | $36.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$7.9M | -$8.9M | -$8.6M | -$15.4M | -$12.0M | -$14.5M | -$12.4M | -$16.8M | -$15.1M | -$16.1M | -$24.0M | -$18.6M | -$12.0M | -$7.7M | -$5.3M | -$5.0M | -$7.1M | -$9.5M | -$7.3M | -$6.7M | -$7.9M | -$7.6M | -$8.7M | -$6.6M | -$4.8M | -$6.6M | -$7.7M | -$7.9M | -$7.7M | -$5.8M | -$7.9M | -$6.7M | -$5.0M | -$5.5M | -$2.6M | -$1.4M | -$2.0M | -$1.2M | -$652.0K | -$477.0K | -$512.0K | -$386.0K | -$399.0K | ||||||
| Other Assets Noncurrent | $75.7M | $71.5M | $76.3M | $65.3M | $63.6M | $64.7M | $59.9M | $60.2M | $64.4M | $59.5M | $56.1M | $51.2M | $51.6M | $52.8M | $42.7M | $33.8M | $35.8M | $36.5M | $31.7M | $43.1M | $43.3M | $35.2M | $45.6M | $32.7M | $21.7M | $20.7M | $21.9M | $13.2M | $9.1M | $9.0M | $11.6M | $3.7M | $1.7M | $926.0K | $817.0K | $924.0K | $1.3M | $1.5M | $1.0M | $1.1M | $467.0K | $511.0K | $534.0K | $559.0K | $1.1M | |||||
| Retained Earnings Accumulated Deficit | -$611.0M | -$522.9M | -$554.2M | -$606.2M | -$652.2M | -$614.9M | -$640.8M | -$635.3M | -$645.0M | -$584.4M | -$482.8M | -$473.6M | -$253.0M | -$195.5M | -$143.6M | -$26.3M | $90.2M | $137.8M | $124.2M | $155.2M | $175.2M | $167.0M | $175.3M | $174.6M | $50.1M | $98.7M | $144.3M | $42.1M | $43.9M | $40.0M | $31.7M | $32.1M | $31.2M | $32.9M | $21.0M | $23.9M | $20.0M | -$20.7M | -$19.3M | -$18.4M | -$19.9M | -$17.2M | -$22.7M | -$26.7M | -$29.9M | |||||
| Property Plant And Equipment Net | $65.3M | $65.2M | $60.4M | $55.6M | $54.1M | $55.2M | $55.0M | $55.1M | $55.3M | $53.6M | $78.5M | $79.0M | $80.1M | $81.7M | $82.8M | $76.7M | $73.1M | $67.4M | $65.5M | $66.7M | $67.4M | $55.4M | $30.0M | $19.0M | $15.9M | $16.2M | $13.8M | $11.9M | $11.7M | $13.0M | $13.3M | $13.0M | $13.4M | $12.2M | $12.4M | $12.4M | $12.4M | $12.5M | $12.7M | $12.4M | $12.3M | $11.6M | $11.5M | $5.6M | $4.3M | |||||
| Other Liabilities Noncurrent | $12.2M | $9.1M | $9.3M | $7.9M | $5.5M | $5.5M | $9.5M | $9.2M | $9.2M | $7.0M | $7.2M | $6.9M | $6.5M | $6.5M | $10.3M | $10.9M | $10.6M | $21.0M | $3.1M | $1.5M | $1.4M | $7.9M | $1.7M | $1.2M | $1.1M | $1.6M | $1.8M | $2.4M | $2.9M | $3.3M | $3.5M | $3.8M | $4.0M | $4.4M | $4.4M | $4.5M | $4.6M | $4.7M | $4.9M | $5.0M | $5.4M | $5.6M | $5.4M | $384.0K | $241.0K | |||||
| Other Liabilities Current | $37.7M | $32.5M | $35.1M | $28.9M | $29.3M | $29.2M | $24.6M | $27.3M | $25.4M | $24.1M | $33.2M | $30.4M | $27.2M | $29.7M | $28.0M | $26.2M | $25.4M | $22.8M | $21.8M | $23.1M | $19.7M | $11.2M | $13.3M | $11.1M | $12.0M | $11.4M | $10.0M | $10.5M | $8.0M | $6.9M | $7.5M | $7.4M | $6.5M | $7.6M | $5.7M | $5.1M | $4.6M | $5.1M | $4.0M | $3.7M | $4.7M | $5.8M | $3.9M | $3.9M | $3.8M | |||||
| Liabilities Current | $459.0M | $389.9M | $544.8M | $405.9M | $558.7M | $615.2M | $704.8M | $307.1M | $262.4M | $275.4M | $275.2M | $252.8M | $237.1M | $231.2M | $204.2M | $214.3M | $210.7M | $185.6M | $176.7M | $182.6M | $164.7M | $189.4M | $169.7M | $149.1M | $188.7M | $172.7M | $135.4M | $164.1M | $128.6M | $100.1M | $108.1M | $94.5M | $76.7M | $104.4M | $103.4M | $84.1M | $73.9M | $88.5M | $77.3M | $67.0M | $81.3M | $74.1M | $66.7M | $81.7M | $70.8M | |||||
| Liabilities And Stockholders Equity | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.04B | $2.01B | $1.92B | $1.92B | $2.00B | $1.95B | $2.16B | $2.18B | $2.18B | $2.25B | $2.34B | $2.34B | $2.21B | $2.22B | $2.20B | $2.06B | $2.02B | $1.97B | $1.83B | $1.28B | $1.15B | $1.00B | $951.9M | $903.4M | $858.4M | $824.3M | $786.9M | $799.9M | $770.9M | $749.0M | $731.8M | $733.7M | $716.3M | $693.0M | $299.2M | $288.7M | $267.7M | $276.1M | $244.9M | |||||
| Liabilities | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B | $754.7M | $757.4M | $713.9M | $721.4M | $783.8M | $763.3M | $707.7M | $703.2M | $680.0M | $693.5M | $691.1M | $679.1M | $622.9M | $629.0M | $613.5M | $532.7M | $503.9M | $481.1M | $512.7M | $196.2M | $161.7M | $169.3M | $134.2M | $109.2M | $117.2M | $102.4M | $83.3M | $110.6M | $109.6M | $89.9M | $80.5M | $98.7M | $87.4M | $75.7M | $89.7M | $81.7M | $74.1M | $89.0M | $86.1M | |||||
| Employee Related Liabilities Current | $84.7M | $70.3M | $140.6M | $89.2M | $60.6M | $51.9M | $76.5M | $62.7M | $46.7M | $72.5M | $58.1M | $43.2M | $67.9M | $53.5M | $38.4M | $77.2M | $64.2M | $45.0M | $47.5M | $44.4M | $33.5M | $54.5M | $44.4M | $30.5M | $43.4M | $33.7M | $24.6M | $37.5M | $25.8M | $19.6M | $29.3M | $22.0M | $17.3M | $37.2M | $25.4M | $20.9M | $17.3M | $24.2M | $21.3M | $16.5M | $21.1M | $18.8M | $14.7M | $18.0M | $14.8M | |||||
| Common Stock Value | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | |||||
| Assets Current | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B | $1.08B | $1.06B | $976.8M | $1.01B | $1.01B | $943.6M | $1.06B | $1.08B | $1.08B | $1.31B | $1.37B | $1.35B | $1.22B | $1.25B | $1.19B | $1.21B | $1.26B | $1.25B | $1.13B | $638.9M | $667.6M | $603.2M | $671.3M | $605.5M | $654.4M | $663.8M | $619.1M | $661.6M | $634.3M | $628.5M | $563.3M | $503.2M | $512.3M | $587.1M | $227.6M | $229.9M | $246.4M | $247.8M | $215.2M | |||||
| Assets | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.04B | $2.01B | $1.92B | $1.92B | $2.00B | $1.95B | $2.16B | $2.18B | $2.18B | $2.25B | $2.34B | $2.34B | $2.21B | $2.22B | $2.20B | $2.06B | $2.02B | $1.97B | $1.83B | $1.28B | $1.15B | $1.00B | $951.9M | $903.4M | $858.4M | $824.3M | $786.9M | $799.9M | $770.9M | $749.0M | $731.8M | $733.7M | $716.3M | $693.0M | $299.2M | $288.7M | $267.7M | $276.1M | $244.9M | |||||
| Additional Paid In Capital Common Stock | $2.12B | $2.06B | $2.02B | $1.98B | $1.94B | $1.89B | $1.94B | $1.90B | $1.87B | $1.79B | $1.72B | $1.68B | $1.72B | $1.69B | $1.65B | $1.59B | $1.56B | $1.53B | $1.47B | $1.44B | $1.42B | $1.37B | $1.35B | $1.32B | $1.28B | $993.6M | $850.7M | $799.5M | $781.6M | $761.9M | $715.3M | $697.6M | $679.1M | $662.9M | $645.3M | $640.6M | $633.9M | $657.0M | $650.1M | $636.9M | $230.0M | $224.7M | $216.9M | $214.2M | $189.0M | |||||
| Accounts Receivable Net Current | $162.9M | $94.6M | $140.6M | $147.3M | $123.0M | $97.5M | $104.3M | $128.2M | $93.1M | $129.1M | $127.6M | $88.3M | $85.7M | $111.7M | $80.4M | $71.8M | $92.6M | $78.3M | $79.6M | $101.2M | $79.5M | $108.8M | $119.7M | $84.9M | $101.1M | $100.0M | $78.4M | $95.0M | $64.6M | $55.1M | $61.2M | $59.4M | $54.3M | $62.1M | $59.6M | $61.8M | $40.1M | $58.3M | $56.5M | $47.1M | $48.1M | $41.8M | $38.1M | $35.5M | $34.6M | |||||
| Accounts Payable Current | $28.9M | $33.6M | $28.8M | $29.0M | $24.9M | $31.4M | $23.5M | $22.0M | $19.2M | $35.6M | $38.0M | $41.6M | $30.3M | $24.7M | $27.4M | $25.2M | $23.6M | $21.9M | $18.3M | $26.0M | $25.7M | $33.1M | $21.0M | $22.7M | $19.4M | $18.6M | $14.2M | $11.8M | $8.3M | $10.6M | $8.6M | $7.3M | $5.9M | $8.8M | $10.2M | $7.0M | $7.1M | $6.4M | $5.7M | $6.9M | $7.0M | $6.4M | $6.5M | $5.6M | $5.9M | |||||
| Prepaid Expense And Other Assets Current | $89.4M | $87.5M | $86.4M | $78.3M | $71.7M | $72.1M | $69.3M | $63.8M | $61.5M | $61.5M | $63.6M | $59.4M | $58.3M | $61.4M | $71.4M | $49.0M | $48.6M | $45.8M | $41.6M | $41.1M | $39.3M | $35.5M | $30.2M | $28.0M | $31.2M | $33.7M | $28.1M | $30.7M | $23.9M | $20.0M | $14.5M | $13.5M | $14.4M | $14.1M | $12.8M | $9.3M | $11.6M | $11.6M | $8.7M | $8.3M | $6.9M | $6.6M | $6.3M | |||||||
| Goodwill | $422.1M | $394.3M | $394.0M | $393.6M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.2M | $372.1M | $372.1M | $340.9M | $340.9M | $340.9M | $340.9M | $340.9M | $340.9M | $340.9M | $340.9M | $340.9M | $342.5M | $343.2M | $141.9M | $142.0M | $45.6M | $46.3M | $15.5M | $29.6M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | ||||||||||
| Short Term Investments | $511.2M | $519.9M | $451.5M | $410.1M | $471.5M | $514.8M | $422.7M | $427.6M | $411.5M | $421.2M | $439.8M | $442.0M | $481.1M | $562.8M | $602.2M | $803.9M | $814.8M | $856.4M | $740.4M | $836.9M | $832.1M | $636.3M | $706.2M | $693.3M | $518.2M | $299.9M | $305.7M | $297.3M | $357.4M | $399.3M | $374.1M | $374.0M | $343.8M | $359.3M | $393.1M | $420.2M | $378.7M | $271.0M | $226.6M | $91.6M | $63.6M | $64.4M | ||||||||
| Long Term Investments | $432.3M | $397.4M | $333.8M | $323.3M | $243.5M | $142.1M | $151.9M | $155.1M | $140.6M | $119.1M | $155.3M | $163.3M | $281.1M | $293.5M | $297.8M | $200.5M | $228.8M | $255.0M | $291.8M | $274.6M | $300.8M | $243.0M | $171.9M | $144.4M | $164.2M | $64.3M | $92.4M | $113.9M | $146.1M | $155.9M | $102.2M | $109.8M | $127.1M | $106.1M | $93.8M | $81.8M | $130.8M | $169.8M | $144.2M | $48.2M | $49.5M | $37.4M | ||||||||
| Intangible Assets Net Excluding Goodwill | $19.8M | $10.7M | $12.0M | $13.5M | $6.4M | $7.6M | $10.4M | $11.7M | $13.1M | $15.8M | $17.2M | $18.6M | $24.1M | $27.9M | $31.7M | $23.1M | $27.1M | $33.4M | $46.0M | $52.6M | $59.4M | $73.8M | $81.0M | $88.3M | $103.0M | $110.7M | $66.5M | $76.1M | $26.5M | $28.2M | $15.2M | $3.3M | $3.6M | $4.0M | $4.4M | $4.7M | $5.1M | $5.8M | $6.2M | $6.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $407.9M | $493.2M | $699.1M | $511.5M | $698.7M | $824.8M | $549.2M | $360.8M | $351.2M | $302.6M | $271.6M | $281.6M | $269.8M | $335.2M | $265.7M | $258.7M | $284.4M | $331.4M | $293.8M | $293.8M | $218.5M | $179.1M | $368.9M | $360.2M | $391.3M | |||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $3.2M | $2.9M | -$98.0K | -$1.6M | -$1.4M | $1.4M | $1.8M | -$210.0K | -$467.0K | -$877.0K | -$1.4M |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $161.6M | $146.5M | $142.8M | $137.0M | $115.0M | $101.8M | $91.5M | $89.6M | $71.8M | $66.1M | $51.4M | $42.5M | $25.5M | $12.9M | $6.7M | $3.4M |
| Payments To Acquire Property Plant And Equipment | $5.7M | $6.4M | $5.8M | $9.5M | $19.0M | $21.4M | $44.9M | $9.4M | $5.9M | $7.1M | $6.3M | $5.0M | $9.2M | $5.6M | $2.8M | $2.2M |
| Net Cash Provided By Used In Operating Activities | $300.9M | $195.7M | $38.4M | -$37.9M | $111.6M | $113.1M | $116.1M | $140.5M | $138.8M | $99.9M | $63.7M | $75.5M | $32.5M | $17.1M | $27.7M | $9.5M |
| Net Cash Provided By Used In Investing Activities | -$237.0M | -$52.4M | $12.7M | $312.2M | $64.2M | -$5.8M | -$301.4M | -$537.6M | -$113.3M | -$101.3M | $23.1M | -$380.4M | -$148.9M | -$3.3M | -$8.3M | -$1.0M |
| Net Cash Provided By Used In Financing Activities | $82.3M | $1.1M | -$261.6M | -$37.3M | -$159.4M | $5.0M | $4.0M | $573.0M | $13.0M | $13.5M | -$17.4M | $372.6M | -$8.6M | $133.0M | $931.0K | $785.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $47.2M | $33.5M | $22.6M | $23.4M | $16.8M | $18.6M | $21.8M | $2.7M | $9.5M | $7.7M | $3.2M | $1.4M | $2.7M | $2.4M | $2.7M | $215.0K |
| Increase Decrease In Other Operating Liabilities | $1.1M | $4.6M | -$2.3M | $4.7M | -$6.8M | $15.6M | $22.6M | $8.9M | $6.6M | $6.0M | $6.3M | $5.3M | $4.6M | -$3.9M | $7.5M | $336.0K |
| Increase Decrease In Employee Related Liabilities | $30.1M | $6.5M | $12.4M | -$8.9M | $41.5M | -$15.6M | $13.8M | $9.2M | $7.1M | $4.1M | $3.3M | $8.5M | $147.0K | $8.2M | $413.0K | $3.5M |
| Increase Decrease In Deferred Revenue | $56.6M | $72.6M | $34.6M | $31.6M | $12.9M | $1.2M | -$9.6M | $32.4M | $41.6M | $16.1M | -$2.3M | $14.2M | -$14.0M | -$17.8M | $11.8M | -$19.3M |
| Increase Decrease In Accounts Receivable | $3.3M | -$12.6M | $7.3M | $42.5M | -$10.8M | -$23.9M | $15.1M | $40.8M | $9.8M | $75.0K | $13.0M | $9.3M | $8.5M | $9.3M | $6.3M | -$5.0M |
| Increase Decrease In Accounts Payable Trade | $11.4M | -$18.9M | -$6.1M | $13.6M | $3.6M | -$1.2M | -$5.5M | $16.8M | $1.3M | $603.0K | $2.3M | $393.0K | $355.0K | $1.1M | $577.0K | $442.0K |
| Proceeds From Stock Options Exercised | $3.9M | $1.1M | $228.0K | $116.0K | $1.9M | $5.0M | $4.0M | $2.0M | $5.6M | $7.8M | $6.3M | $8.8M | $9.1M | $5.1M | $931.0K | $785.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $46.8M | $43.3M | $40.4M | $40.9M | $38.1M | $36.7M | $36.4M | $36.1M | $35.0M | $36.2M | $35.1M | $32.9M | $37.9M | $32.2M | $28.2M | $29.9M | $28.1M | $24.8M | $26.7M | $24.6M | $21.1M | $24.4M | $23.3M | $23.8M | $25.0M | $19.6M | $17.2M | $18.6M | $17.9M | $16.2M | $16.5M | $15.1M | $12.4M | $13.5M | $12.0M | $10.4M | $12.1M | $9.2M | $8.3M | $10.4M | $9.8M | $4.3M | $6.3M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $4.9M | $843.0K | $998.0K | $604.0K | $3.3M | $1.9M | $9.6M | $2.9M | $1.9M | $2.5M | $3.0M | $1.2M | $1.2M | $4.8M | $490.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$67.4M | -$62.3M | -$72.1M | -$87.4M | -$107.0M | -$15.7M | -$18.1M | -$27.2M | -$31.2M | -$12.9M | -$10.9M | -$5.5M | -$14.6M | -$16.3M | -$27.1M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$138.8M | -$77.6M | -$27.8M | -$54.4M | $8.1M | -$53.4M | -$57.5M | -$18.5M | $23.8M | -$79.8M | -$9.5M | -$12.4M | -$13.4M | -$3.2M | -$490.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $413.0K | $415.5M | $0.00 | -$200.0M | -$26.2M | -$3.3M | $368.0K | $689.0K | $365.0K | $1.1M | $1.1M | -$7.1M | $384.7M | -$887.0K | -$571.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.7M | $8.9M | $6.6M | $839.0K | $7.0M | $1.8M | $1.4M | -$3.9M | $3.6M | -$191.0K | $1.1M | $814.0K | -$1.3M | -$1.0M | -$1.5M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.6M | -$6.4M | $701.0K | -$2.6M | -$3.2M | -$840.0K | -$2.5M | -$1.7M | -$356.0K | -$1.3M | -$1.0M | $10.0K | -$1.3M | $929.0K | -$10.4M | |||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$69.6M | -$56.5M | -$54.6M | -$45.5M | -$62.6M | -$13.5M | -$39.8M | -$29.0M | -$24.0M | -$21.3M | -$19.8M | -$17.2M | -$9.9M | -$11.6M | -$9.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$88.8M | -$58.1M | -$37.9M | -$33.6M | -$30.5M | -$23.6M | -$24.7M | -$32.7M | $68.0K | -$3.2M | -$2.9M | -$8.3M | $2.2M | -$11.9M | -$13.8M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$43.7M | -$38.6M | -$57.2M | -$55.2M | -$24.1M | -$35.9M | -$58.6M | -$28.2M | -$855.0K | -$8.7M | -$7.6M | -$9.5M | $6.2M | $5.8M | $7.7M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $4.3M | $16.2M | -$17.0M | $847.0K | -$1.3M | -$2.2M | -$3.0M | -$7.9M | $1.9M | $902.0K | -$2.5M | $87.0K | $884.0K | $827.0K | $644.0K | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $413.0K | $1.9M | $0.00 | $0.00 | $17.0K | $1.7M | $368.0K | $689.0K | $365.0K | $1.1M | $1.5M | $1.4M | $2.1M | $3.2M | $402.0K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | $0.40 | $0.32 | $0.76 | $0.30 |
| Earnings Per Share Basic | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | $0.44 | $0.36 | $0.83 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 83.8M | 82.3M | 82.2M | 83.6M | 83.6M | 82.9M | 81.4M | 77.7M | 74.0M | 72.0M | 70.1M | 65.7M | 56.3M | 34.8M | 14.1M | 13.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 85.9M | 82.3M | 82.2M | 83.6M | 83.6M | 82.9M | 82.7M | 77.7M | 75.3M | 73.8M | 72.3M | 69.1M | 61.6M | 41.8M | 17.8M | 15.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.70 | $0.36 | $0.54 | $-0.45 | $0.11 | $-0.07 | $0.12 | $-0.33 | $-0.56 | $-0.11 | $-0.83 | $-0.69 | $-0.49 | $-0.62 | $-0.44 | $-0.10 | $-0.24 | $-0.37 | $-0.24 | $-0.18 | $-0.11 | $0.00 | $0.08 | $-0.40 | $-0.59 | $-0.12 | $-0.02 | $0.05 | $-0.11 | $-0.01 | $0.01 | $-0.02 | $-0.04 | $0.06 | $-0.04 | $-0.03 | $0.05 | $-0.11 | $-0.05 | $0.09 | $0.01 | $0.05 | $0.06 | $0.09 | $0.66 | $0.11 |
| Earnings Per Share Basic | $0.71 | $0.37 | $0.55 | $-0.45 | $0.11 | $-0.07 | $0.12 | $-0.33 | $-0.56 | $-0.11 | $-0.83 | $-0.69 | $-0.49 | $-0.62 | $-0.44 | $-0.10 | $-0.24 | $-0.37 | $-0.24 | $-0.18 | $-0.11 | $0.00 | $0.08 | $-0.40 | $-0.59 | $-0.12 | $-0.02 | $0.05 | $-0.11 | $-0.01 | $0.01 | $-0.02 | $-0.04 | $0.06 | $-0.04 | $-0.03 | $0.05 | $-0.11 | $-0.05 | $0.10 | $0.01 | $0.06 | $0.07 | $0.10 | $0.73 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 84.9M | 84.8M | 84.0M | 83.7M | 83.3M | 82.5M | 82.1M | 81.7M | 81.8M | 82.1M | 83.3M | 83.7M | 83.4M | 83.2M | 83.6M | 83.8M | 83.6M | 83.0M | 82.7M | 82.4M | 81.6M | 81.2M | 80.8M | 78.8M | 76.9M | 75.2M | 74.2M | 73.7M | 73.3M | 72.3M | 71.8M | 71.2M | 70.3M | 69.9M | 69.3M | 68.3M | 67.4M | 58.6M | 57.0M | 55.9M | 54.8M | 52.5M | 18.4M | 14.6M | 14.1M | 14.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 86.1M | 86.5M | 85.9M | 83.7M | 86.0M | 82.5M | 83.3M | 81.7M | 81.8M | 82.1M | 83.3M | 83.7M | 83.4M | 83.2M | 83.6M | 83.8M | 83.6M | 83.0M | 82.7M | 82.4M | 81.6M | 81.2M | 82.2M | 78.8M | 76.9M | 75.2M | 74.2M | 74.8M | 73.3M | 72.3M | 73.4M | 71.2M | 70.3M | 72.1M | 69.3M | 68.3M | 70.9M | 58.6M | 57.0M | 61.7M | 61.2M | 60.1M | 25.6M | 21.2M | 18.2M | 16.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $23.8M | $22.3M | $24.8M | $33.5M | $37.0M | $42.6M | $40.0M | $35.6M | $18.7M | $8.8M | $7.5M | $6.8M | $4.8M | $2.9M | $2.2M | $1.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $161.7M | $146.7M | $143.6M | $138.2M | $116.2M | $102.2M | $91.6M | $89.2M | $72.7M | $66.4M | $51.4M | $42.5M | $25.5M | $12.9M | $6.7M | $3.4M |
| Stock Issued During Period Value Stock Options Exercised | $3.9M | $1.1M | $228.0K | $116.0K | $1.9M | $5.0M | $4.0M | $2.0M | $5.6M | $7.8M | $6.3M | $8.8M | $9.1M | $5.1M | $931.0K | $785.0K |
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $920.0K | $1.1M | $1.3M | $845.0K | $406.0K | $298.0K | $189.0K | $171.0K | $0.00 | $0.00 | |||||
| Other Noncash Income Expense | -$186.0K | $74.0K | -$164.0K | -$63.0K | -$863.0K | -$739.0K | -$189.0K | $0.00 | -$49.0K | $767.0K | -$1.0K | -$3.6M | -$554.0K | $0.00 | $0.00 | |
| Maintenance Costs | $14.8M | $13.4M | $11.5M | $9.1M | $8.1M | $7.2M | $5.2M | $4.1M | $3.7M | |||||||
| License Costs | $35.5M | $17.0M | $7.2M | $4.6M | $4.4M | $920.0K | $762.0K | $1.3M | $267.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.4M | $5.8M | $5.4M | $7.6M | $8.4M | $10.5M | $10.9M | $9.7M | $6.6M | $3.1M | $1.8M | $1.8M | $1.6M | $1.1M | $679.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.9M | $43.4M | $40.4M | $40.9M | $38.2M | $36.8M | $36.4M | $36.2M | $35.3M | $36.3M | $35.2M | $33.2M | $38.1M | $32.5M | $28.6M | $30.2M | $28.4M | $24.9M | $26.7M | $24.8M | $21.1M | $24.3M | $23.2M | $23.8M | $25.0M | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $118.0K | $413.0K | $710.0K | $525.0K | $1.9M | $9.0K | $3.0K | $1.0K | $225.0K | $2.0K | $18.0K | $80.0K | $17.0K | $102.0K | $104.0K | $1.7M | $1.8M | $872.0K | $368.0K | $744.0K | $413.0K | $689.0K | $328.0K | $362.0K | ||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.3M | $461.0K | $2.8M | $632.0K | $2.6M | $343.0K | $5.2M | $1.6M | $374.0K | $188.0K | $177.0K | $703.0K | $180.0K | $280.0K | $0.00 | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$17.0K | -$286.0K | $29.0K | -$34.0K | -$131.0K | $10.0K | $0.00 | -$374.0K | $0.00 | $0.00 | -$4.0K | -$18.0K | -$1.4M | -$316.0K | $0.00 | |||||||||||||||||||||||||||||||
| Maintenance Costs | $3.8M | $3.6M | $3.5M | $3.5M | $3.1M | $3.3M | $3.0M | $2.6M | $2.5M | $2.3M | $2.3M | $2.2M | $2.1M | $1.9M | $1.8M | $2.1M | $1.8M | $1.6M | $1.3M | $1.2M | $1.3M | $950.0K | $1.0M | |||||||||||||||||||||||
| License Costs | $9.7M | $9.0M | $6.7M | $5.2M | $2.8M | $2.4M | $2.1M | $1.6M | $1.2M | $1.2M | $1.1M | $1.1M | $849.0K | $1.6M | $846.0K | $139.0K | $130.0K | $167.0K | $150.0K | $234.0K | $299.0K | $109.0K | $131.0K |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.