Complete Filing Data
HUBSPOT INC reported Net Income Loss of $45.91 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 HUBSPOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $45.9M | $4.6M | -$164.5M | -$107.3M | -$77.8M | -$85.0M | -$53.7M | -$63.8M | -$39.7M | -$45.6M | -$46.1M | -$48.2M | -$34.3M | -$18.8M |
| Cost of Revenue * | $508.5M | $393.3M | $338.4M | $308.0M | $258.9M | $167.0M | $130.0M | $100.4M | $75.7M | $61.9M | $47.9M | $35.1M | $27.5M | $16.8M |
| Revenue * | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883.0M | $674.9M | $513.0M | $375.6M | $271.0M | $181.9M | $115.9M | $77.6M | $51.6M |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716.1M | $544.9M | $412.6M | $299.9M | $209.1M | $134.0M | $80.8M | $50.1M | $34.8M |
| Selling And Marketing Expense | $1.38B | $1.22B | $1.07B | $886.1M | $649.7M | $452.1M | $340.7M | $267.4M | $212.9M | $162.6M | $112.6M | $78.8M | $53.2M | $34.9M |
| Research And Development Expense | $905.9M | $778.7M | $617.7M | $442.0M | $302.0M | $205.6M | $158.2M | $117.6M | $70.4M | $46.0M | $32.5M | $25.6M | $15.0M | $10.6M |
| Other Nonoperating Income Expense | -$3.3M | $17.3M | -$4.7M | -$6.8M | $10.1M | -$711.0K | -$393.0K | -$1.5M | -$559.0K | -$956.0K | $628.0K | $564.0K | -$38.0K | -$1.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.4M | -$6.9M | $4.0M | -$2.5M | -$4.7M | $4.8M | -$213.0K | -$776.0K | $968.0K | -$172.0K | -$272.0K | -$66.0K | -$69.0K | -$10.0K |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $766.9M | $591.9M | $460.9M | $340.0M | $253.8M | $180.5M | $129.4M | $84.4M | $53.5M |
| Nonoperating Income Expense | $62.1M | $96.3M | $50.4M | $4.4M | -$19.0M | -$30.0M | -$3.8M | -$13.7M | -$9.9M | -$367.0K | $833.0K | $288.0K | -$24.0K | -$38.0K |
| General And Administrative Expense | $326.0M | $300.3M | $249.6M | $197.7M | $144.9M | $109.2M | $93.0M | $75.8M | $56.8M | $45.1M | $35.4M | $25.0M | $16.2M | $8.0M |
| Comprehensive Income Net Of Tax | $56.8M | -$2.9M | -$149.8M | -$118.9M | -$83.8M | -$80.1M | -$53.4M | -$64.5M | -$38.9M | -$45.6M | -$46.7M | -$48.3M | -$34.3M | -$18.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.5M | $28.7M | -$150.6M | -$98.5M | -$73.8M | -$80.8M | -$50.8M | -$62.0M | -$50.0M | -$45.0M | -$45.6M | -$48.3M | -$34.3M | -$18.8M |
| Operating Income Loss | $7.4M | -$67.6M | -$200.9M | -$102.9M | -$54.8M | -$50.8M | -$47.0M | -$48.3M | -$40.1M | -$44.7M | -$46.5M | -$48.6M | -$34.3M | |
| Income Tax Expense Benefit | $23.6M | $24.0M | $13.9M | $8.9M | $4.0M | $4.2M | $3.0M | $1.9M | -$10.3M | $533.0K | $412.0K | -$92.0K | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $94.0K | $318.0K | $10.7M | -$9.0M | -$1.2M | $149.0K | $600.0K | $110.0K | -$161.0K | $113.0K | -$388.0K | |||
| Interest Expense | $3.8M | $3.8M | $30.3M | $37.0M | $22.8M | $21.4M | $13.2M | $265.0K | $185.0K | $322.0K | $20.0K | $63.0K | ||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | -$44.0K | -$116.0K | $156.0K | $0.00 | $0.00 | $71.0K | $0.00 | $0.00 | ||
| Income Taxes Paid | $19.3M | $12.2M | $12.9M | $4.7M | $7.0M | $2.3M | $3.1M | $1.8M | $855.0K | $954.0K | $215.0K | |||
| Deferred Income Tax Expense Benefit | -$2.0K | $2.7M | $550.0K | -$1.3M | -$2.9M | -$2.2M | -$799.0K | $36.0K | -$11.5M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $4.0M | -$2.5M | -$4.7M | $4.8M | -$213.0K | -$776.0K | $968.0K | -$172.0K | -$272.0K | -$66.0K | -$69.0K | -$10.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.5M | -$3.3M | -$21.8M | $8.1M | -$14.4M | $5.9M | -$3.6M | -$111.8M | -$36.7M | -$31.4M | -$56.4M | -$9.3M | -$13.7M | -$24.6M | -$23.2M | -$15.4M | -$22.5M | -$29.4M | -$17.7M | -$10.3M | -$15.0M | -$17.4M | -$11.1M | -$11.5M | -$18.7M | -$18.2M | -$15.4M | -$11.5M | -$10.6M | -$9.5M | -$8.1M | -$13.8M | -$10.5M | -$11.1M | -$10.2M | -$10.3M | -$13.6M | -$11.4M | -$10.9M | -$19.7M | -$10.8M | -$8.3M | -$9.5M | -$8.4M | -$9.5M | -$8.8M | -$7.5M |
| Cost of Revenue * | $133.5M | $122.2M | $115.1M | $99.3M | $95.5M | $95.1M | $85.6M | $85.0M | $80.3M | $82.1M | $78.9M | $72.9M | $69.6M | $62.9M | $54.7M | $47.3M | $42.6M | $38.8M | $38.3M | $36.0M | $33.3M | $31.1M | $29.6M | $27.4M | $25.8M | $24.9M | $22.4M | $21.1M | $19.0M | $18.6M | $17.1M | $16.9M | $15.8M | $15.2M | $14.0M | $13.7M | $12.5M | $11.3M | $10.5M | $9.9M | $9.2M | $8.3M | $7.7M | $7.9M | $7.4M | $7.3M | $6.4M |
| Revenue * | $809.5M | $760.9M | $714.1M | $669.7M | $637.2M | $617.4M | $557.6M | $529.1M | $501.6M | $444.0M | $421.8M | $395.6M | $339.2M | $310.8M | $281.4M | $252.1M | $228.4M | $203.6M | $199.0M | $186.2M | $173.6M | $163.3M | $151.8M | $144.0M | $131.8M | $122.6M | $114.6M | $106.5M | $97.7M | $89.1M | $82.3M | $76.4M | $70.6M | $65.0M | $59.0M | $53.1M | $47.7M | $42.9M | $38.2M | $34.2M | $30.4M | $27.1M | $24.2M | $22.4M | $20.2M | $18.3M | $16.7M |
| Gross Profit | $676.0M | $638.7M | $599.0M | $570.4M | $541.7M | $522.3M | $471.9M | $444.2M | $421.3M | $361.8M | $342.8M | $322.7M | $269.6M | $247.9M | $226.6M | $204.8M | $185.8M | $164.8M | $160.7M | $150.2M | $140.4M | $132.1M | $122.2M | $116.7M | $106.1M | $97.7M | $92.2M | $85.5M | $78.7M | $70.5M | $65.2M | $59.6M | $54.8M | $49.8M | $45.0M | $39.4M | $35.2M | $31.7M | $27.7M | $24.2M | $21.2M | $18.8M | $16.5M | $14.5M | $12.8M | $11.0M | $10.3M |
| Selling And Marketing Expense | $355.3M | $339.9M | $326.7M | $309.9M | $293.8M | $300.3M | $271.4M | $265.3M | $250.7M | $229.5M | $224.3M | $197.1M | $170.0M | $157.8M | $141.0M | $119.3M | $102.6M | $102.3M | $91.3M | $84.1M | $74.9M | $71.3M | $65.3M | $59.9M | $57.9M | $50.7M | $46.7M | $41.2M | $39.1M | $35.2M | $30.9M | $26.3M | $23.9M | $21.7M | $17.1M | $15.9M | $14.7M | ||||||||||
| Research And Development Expense | $227.7M | $237.3M | $220.1M | $191.2M | $198.2M | $175.6M | $156.9M | $170.0M | $127.7M | $114.0M | $118.9M | $92.7M | $78.5M | $72.1M | $68.4M | $54.5M | $49.4M | $46.2M | $39.8M | $40.5M | $35.2M | $30.8M | $28.5M | $26.4M | $18.8M | $15.9M | $13.4M | $12.1M | $11.3M | $9.8M | $8.1M | $8.2M | $7.5M | $4.9M | $4.9M | $4.7M | $4.3M | ||||||||||
| Other Nonoperating Income Expense | -$2.3M | $1.1M | -$2.3M | -$565.0K | $1.8M | $13.2M | -$1.7M | $330.0K | -$794.0K | -$1.2M | -$3.1M | $3.7M | $9.9M | $528.0K | $660.0K | -$7.0K | -$91.0K | -$1.1M | -$89.0K | -$672.0K | -$12.0K | -$277.0K | -$527.0K | -$283.0K | -$26.0K | -$97.0K | -$128.0K | -$365.0K | -$202.0K | -$333.0K | -$186.0K | -$55.0K | $628.0K | $302.0K | $67.0K | -$2.0K | -$18.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$945.0K | $7.2M | $2.9M | $5.3M | -$757.0K | -$2.0M | -$2.8M | $399.0K | $627.0K | -$2.8M | -$2.7M | -$356.0K | -$1.6M | $534.0K | -$2.5M | $2.0M | $1.2M | -$1.1M | -$947.0K | $254.0K | -$304.0K | -$127.0K | -$720.0K | $298.0K | $319.0K | $445.0K | $121.0K | -$21.0K | -$313.0K | $166.0K | -$10.0K | $55.0K | -$209.0K | -$25.0K | -$1.0K | -$1.0K | -$21.0K | ||||||||||
| Operating Expenses | $664.8M | $663.3M | $626.5M | $580.0M | $565.6M | $545.6M | $490.5M | $560.4M | $464.3M | $394.0M | $395.1M | $333.8M | $284.5M | $264.5M | $241.7M | $201.2M | $178.5M | $174.8M | $154.4M | $147.8M | $131.3M | $121.1M | $111.8M | $103.5M | $90.8M | $81.1M | $73.2M | $64.7M | $60.8M | $54.9M | $48.5M | $43.0M | $39.1M | $32.2M | $27.1M | $25.9M | $22.3M | ||||||||||
| Nonoperating Income Expense | $11.9M | $19.2M | $17.6M | $20.3M | $21.3M | $31.0M | $13.6M | $12.9M | $8.7M | $2.6M | -$2.0M | $3.3M | $2.3M | -$6.3M | -$8.3M | -$6.1M | -$14.8M | -$2.9M | -$664.0K | -$921.0K | -$1.4M | -$3.3M | -$3.8M | -$3.6M | -$3.8M | -$2.2M | $123.0K | -$238.0K | -$94.0K | -$241.0K | -$86.0K | -$33.0K | $606.0K | $164.0K | -$2.0K | -$51.0K | -$11.0K | ||||||||||
| General And Administrative Expense | $80.7M | $85.0M | $78.6M | $77.9M | $72.6M | $68.9M | $61.3M | $61.2M | $57.4M | $50.5M | $51.9M | $43.9M | $36.0M | $34.6M | $32.3M | $27.5M | $26.5M | $26.3M | $23.3M | $23.3M | $21.2M | $19.1M | $18.0M | $17.2M | $14.1M | $14.5M | $13.1M | $11.4M | $10.4M | $9.8M | $9.5M | $8.5M | $7.7M | $5.7M | $5.1M | $5.3M | $3.3M | ||||||||||
| Comprehensive Income Net Of Tax | $16.9M | $4.8M | -$18.8M | $18.6M | -$16.3M | $1.1M | -$4.6M | -$112.4M | -$31.6M | -$37.9M | -$61.7M | -$13.7M | -$15.4M | -$24.2M | -$25.9M | -$20.7M | -$28.1M | -$18.2M | -$16.1M | -$16.5M | -$11.0M | -$18.7M | -$18.8M | -$15.5M | -$10.2M | -$9.1M | -$7.9M | -$10.6M | -$11.3M | -$9.7M | -$13.6M | -$11.5M | -$11.1M | -$10.8M | -$8.3M | -$9.5M | -$9.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.1M | -$5.5M | -$9.9M | $10.6M | -$2.7M | $7.7M | -$5.0M | -$103.2M | -$34.3M | -$29.7M | -$54.2M | -$7.9M | -$12.6M | -$22.9M | -$23.3M | -$21.6M | -$28.4M | -$17.1M | -$14.7M | -$16.6M | -$10.4M | -$18.3M | -$17.8M | -$15.0M | -$15.9M | -$12.8M | -$7.9M | -$10.2M | -$11.1M | -$10.1M | -$13.4M | -$11.4M | -$10.8M | -$10.8M | -$8.3M | -$9.5M | |||||||||||
| Operating Income Loss | $11.2M | -$24.6M | -$27.5M | -$9.6M | -$23.9M | -$23.2M | -$18.6M | -$116.2M | -$43.1M | -$32.2M | -$52.3M | -$11.2M | -$14.9M | -$16.6M | -$15.0M | -$15.5M | -$13.6M | -$14.1M | -$14.1M | -$15.7M | -$9.0M | -$15.1M | -$14.1M | -$11.3M | -$12.1M | -$10.6M | -$8.0M | -$10.0M | -$11.0M | -$9.9M | -$13.3M | -$11.3M | -$11.4M | -$11.0M | -$8.3M | -$9.4M | |||||||||||
| Income Tax Expense Benefit | $6.6M | -$2.2M | $11.9M | $2.5M | $11.8M | $1.8M | -$1.4M | $8.6M | $2.4M | $1.7M | $2.1M | $1.4M | $1.1M | $1.7M | -$137.0K | $926.0K | $1.0M | $666.0K | $251.0K | $711.0K | $713.0K | $359.0K | $412.0K | $491.0K | -$5.4M | -$3.3M | $198.0K | $326.0K | -$60.0K | $52.0K | $176.0K | $37.0K | $52.0K | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $828.0K | -$183.0K | -$408.0K | $5.6M | -$640.0K | -$2.8M | $1.8M | -$1.0M | $4.5M | -$3.7M | -$2.7M | -$4.0M | -$37.0K | -$180.0K | -$240.0K | -$279.0K | $132.0K | $583.0K | -$203.0K | $588.0K | $426.0K | $72.0K | $144.0K | -$379.0K | $32.0K | $2.0K | $35.0K | -$108.0K | $69.0K | $334.0K | -$77.0K | -$133.0K | -$26.0K | $0.00 | $0.00 | ||||||||||||
| Interest Expense | $901.0K | $935.0K | $950.0K | $937.0K | $930.0K | $923.0K | $949.0K | $950.0K | $7.8M | $7.2M | $9.4M | $7.1M | $16.8M | $6.0M | $5.8M | $5.7M | $5.5M | $5.4M | $5.3M | $5.2M | $5.1M | $2.8M | $52.0K | $97.0K | $93.0K | $87.0K | $31.0K | $79.0K | $32.0K | $138.0K | $70.0K | $51.0K | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $7.0K | $36.0K | -$15.0K | $0.00 | $0.00 | -$12.0K | $156.0K | $113.0K | $0.00 | $0.00 | $0.00 | $34.0K | $2.0K | $18.0K | -$36.0K | $40.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Income Taxes Paid | $3.7M | $3.1M | $4.1M | $1.7M | $2.2M | $746.0K | $1.0M | $45.0K | $37.0K | $73.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$335.0K | -$167.0K | $47.0K | -$246.0K | -$1.0M | -$257.0K | -$28.0K | -$27.0K | $3.0K | $26.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$2.0M | -$2.8M | $399.0K | $627.0K | -$2.8M | -$2.7M | -$356.0K | -$1.6M | $534.0K | -$2.5M |
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 | $2.07B | $1.91B | $1.33B | $994.7M | $870.9M | $762.7M | $650.0M | $244.6M | $210.4M | $118.7M | $121.7M | $110.7M | -$93.2M | -$63.2M | -$47.7M |
| Cash And Cash Equivalents At Carrying Value | $882.2M | $512.7M | $388.0M | $331.0M | $377.0M | $378.1M | $269.7M | $111.5M | $87.7M | $59.7M | $55.6M | $123.7M | $12.6M | $41.1M | $14.0M |
| Allowance For Doubtful Accounts Receivable Current | $6.8M | $6.1M | $5.5M | $3.3M | $1.8M | $2.0M | $1.6M | $1.3M | $638.0K | $617.0K | $371.0K | $218.0K | $175.0K | $122.0K | $61.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $884.9M | $516.7M | $392.0M | $334.2M | $380.0M | $381.2M | $278.5M | $117.1M | $92.8M | $60.2M | $55.9M | ||||
| Goodwill | $291.5M | $209.5M | $173.8M | $46.2M | $47.1M | $31.3M | $30.3M | $15.0M | $15.0M | $9.8M | $9.8M | $9.3M | $9.3M | ||
| Retained Earnings Accumulated Deficit | -$753.9M | -$799.8M | -$804.4M | -$639.9M | -$561.0M | -$483.2M | -$398.1M | -$344.4M | -$286.1M | -$245.9M | -$200.4M | -$154.3M | -$106.1M | ||
| Liabilities Current | $1.47B | $1.57B | $942.0M | $754.5M | $617.5M | $445.5M | $322.5M | $237.0M | $178.3M | $127.4M | $91.3M | $59.4M | $39.5M | ||
| Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919.3M | $589.3M | $501.8M | $141.1M | $98.7M | $64.2M | $42.5M | ||
| Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834.0M | $712.2M | $259.8M | $220.4M | $174.9M | $50.6M | ||
| Property Plant And Equipment Net | $141.9M | $114.2M | $103.3M | $105.2M | $96.1M | $101.1M | $83.6M | $52.5M | $43.3M | $30.2M | $18.2M | $11.4M | $7.2M | ||
| Prepaid Expense And Other Assets Current | $100.6M | $80.6M | $88.7M | $44.1M | $38.4M | $34.7M | $23.6M | $14.2M | $19.4M | $8.4M | $4.9M | $3.5M | $1.6M | ||
| Other Assets Noncurrent | $165.6M | $115.3M | $75.2M | $58.8M | $29.2M | $13.9M | $9.8M | $6.9M | $5.0M | $950.0K | $1.0M | $116.0K | $65.0K | ||
| Liabilities And Stockholders Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834.0M | $712.2M | $259.8M | $220.4M | $174.9M | $50.6M | ||
| Employee Related Liabilities Current | $99.2M | $67.4M | $53.5M | $10.2M | $63.8M | $44.1M | $26.3M | $23.6M | $16.3M | $11.4M | $11.4M | $7.7M | $5.1M | ||
| Common Stock Value | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | $5.0K | ||
| Assets Current | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712.4M | $602.5M | $176.3M | $145.8M | $149.5M | $28.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.2M | -$5.7M | $1.8M | -$12.9M | -$1.3M | $4.6M | -$336.0K | -$723.0K | -$57.0K | -$864.0K | -$805.0K | -$145.0K | -$79.0K | ||
| Accounts Receivable Net Current | $419.1M | $334.8M | $295.3M | $226.8M | $157.4M | $126.4M | $92.5M | $77.1M | $60.7M | $39.0M | $25.1M | $14.3M | $7.2M | ||
| Accounts Payable Current | $24.8M | $3.6M | $9.1M | $20.9M | $2.8M | $13.5M | $12.8M | $7.8M | $4.7M | $4.4M | $2.6M | $2.8M | $2.5M | ||
| Additional Paid In Capital Common Stock | $2.81B | $2.71B | $2.14B | $1.65B | $1.44B | $1.24B | $1.05B | $589.7M | $496.5M | $365.4M | $322.8M | $265.1M | |||
| Available For Sale Securities Debt Securities Noncurrent | $136.7M | $154.2M | $325.7M | $112.8M | $174.9M | $30.7M | $53.8M | $11.5M | $31.4M | $35.7M | $40.6M | ||||
| Available For Sale Securities Debt Securities Current | $821.6M | $1.56B | $1.00B | $1.08B | $821.0M | $873.1M | $691.8M | $480.8M | $416.7M | $54.6M | $49.0M | ||||
| Finite Lived Intangible Assets Net | $35.2M | $37.6M | $42.3M | $17.4M | $10.6M | $10.3M | $11.8M | $4.9M | $6.3M | $16.0K | $100.0K | $89.0K | |||
| Other Liabilities Noncurrent | $89.3M | $55.6M | $36.5M | $19.2M | $12.1M | $10.8M | $9.0M | $4.9M | $3.9M | $2.4M | $10.0K | ||||
| Accretion Amortization Of Debt Discount Premium | $40.5M | $51.7M | $42.9M | $9.1M | -$4.3M | $3.7M | $14.2M | $6.8M | $1.6M | -$647.0K | -$671.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $368.2M | $124.7M | $57.9M | -$45.9M | -$1.1M | $102.6M | $161.4M | $24.3M | $32.6M | $4.3M | |||||
| Payment For Purchase Of Strategic Investments | $32.7M | $15.5M | $14.4M | $29.5M | $13.1M | $2.5M | $553.0K | $500.0K | $3.5M | ||||||
| Contract With Customer Liability Noncurrent | $8.5M | $4.0M | $5.8M | $5.9M | $4.5M | $3.6M | $3.1M | $2.2M | $2.3M | ||||||
| Contract With Customer Liability Current | $1.00B | $784.3M | $672.2M | $539.9M | $430.4M | $312.9M | $231.0M | $183.3M | $136.9M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.86B | $2.07B | $2.00B | $1.75B | $1.60B | $1.45B | $1.20B | $1.09B | $1.05B | $906.7M | $871.5M | $833.8M | $832.0M | $805.7M | $774.7M | $732.9M | $723.1M | $661.0M | $628.4M | $618.1M | $599.0M | $229.4M | $227.6M | $221.1M | $208.5M | $203.7M | $124.3M | $122.2M | $120.5M | $121.0M | $124.2M | $130.3M | $139.2M | -$115.1M | |||
| Cash And Cash Equivalents At Carrying Value | $614.4M | $601.2M | $625.0M | $410.1M | $797.9M | $447.8M | $535.5M | $457.2M | $325.2M | $331.7M | $305.7M | $408.4M | $288.3M | $338.3M | $397.5M | $124.9M | $201.1M | $229.1M | $225.8M | $238.1M | $285.1M | $96.1M | $98.4M | $154.0M | $176.7M | $175.6M | $69.8M | $61.4M | $58.7M | $53.0M | $58.8M | $74.2M | $129.4M | $12.4M | $7.3M | $8.0M | |
| Allowance For Doubtful Accounts Receivable Current | $5.9M | $6.2M | $5.6M | $5.4M | $4.9M | $4.9M | $4.4M | $4.2M | $3.5M | $2.5M | $2.0M | $1.8M | $1.4M | $1.4M | $1.7M | $2.5M | $4.1M | $2.8M | $1.3M | $1.1M | $1.5M | $1.4M | $931.0K | $577.0K | $622.0K | $650.0K | $748.0K | $520.0K | $306.0K | $409.0K | $277.0K | $233.0K | $206.0K | $166.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $617.1M | $603.9M | $629.1M | $414.1M | $801.9M | $451.8M | $538.7M | $460.4M | $328.3M | $334.7M | $308.7M | $411.5M | $291.4M | $341.4M | $400.5M | $127.9M | $204.1M | $232.7M | $233.3M | $245.6M | $291.1M | $101.7M | $104.1M | $160.0M | |||||||||||||
| Goodwill | $274.8M | $274.7M | $255.0M | $174.2M | $173.6M | $173.7M | $46.1M | $46.5M | $46.5M | $45.0M | $45.9M | $46.8M | $47.4M | $47.8M | $47.6M | $30.6M | $29.9M | $30.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.3M | |||
| Retained Earnings Accumulated Deficit | -$808.3M | -$824.9M | -$821.6M | -$804.8M | -$812.9M | -$798.5M | -$805.1M | -$799.6M | -$680.7M | -$626.7M | -$595.3M | -$539.0M | -$544.6M | -$530.9M | -$506.3M | -$467.7M | -$445.2M | -$415.8M | -$387.8M | -$372.8M | -$355.5M | -$332.9M | -$314.2M | -$295.7M | -$274.5M | -$264.0M | -$254.4M | -$232.1M | -$221.6M | -$210.5M | -$190.1M | -$176.6M | -$165.2M | -$134.6M | |||
| Liabilities Current | $1.32B | $1.29B | $1.58B | $1.49B | $1.44B | $959.6M | $839.2M | $847.5M | $810.4M | $668.2M | $662.2M | $662.0M | $549.8M | $563.9M | $482.2M | $372.4M | $333.4M | $327.4M | $280.9M | $272.9M | $268.6M | $211.3M | $198.2M | $192.4M | $160.6M | $153.7M | $135.6M | $115.0M | $107.0M | $100.7M | $78.1M | $73.7M | $65.3M | $49.9M | |||
| Liabilities | $1.65B | $1.62B | $1.89B | $1.81B | $1.76B | $1.74B | $1.63B | $1.65B | $1.60B | $1.39B | $1.40B | $1.42B | $1.23B | $1.21B | $1.20B | $1.14B | $1.09B | $925.5M | $850.5M | $845.3M | $771.1M | $556.2M | $537.2M | $521.9M | $477.8M | $463.8M | $150.9M | $125.6M | $116.1M | $109.0M | $83.7M | $78.5M | $69.9M | $72.7M | |||
| Assets | $3.50B | $3.68B | $3.90B | $3.56B | $3.36B | $3.19B | $2.82B | $2.73B | $2.64B | $2.30B | $2.27B | $2.25B | $2.07B | $2.02B | $1.97B | $1.88B | $1.81B | $1.59B | $1.48B | $1.46B | $1.37B | $785.6M | $764.8M | $743.0M | $686.3M | $667.5M | $275.3M | $247.8M | $236.5M | $230.0M | $207.8M | $208.9M | $209.1M | $58.9M | |||
| Property Plant And Equipment Net | $137.4M | $132.3M | $123.8M | $111.0M | $105.9M | $103.4M | $104.9M | $104.2M | $107.1M | $102.6M | $102.6M | $102.8M | $94.7M | $97.9M | $96.8M | $95.4M | $90.0M | $85.7M | $64.0M | $58.5M | $55.0M | $51.9M | $49.3M | $47.7M | $40.6M | $37.6M | $34.7M | $29.0M | $28.0M | $26.9M | $11.8M | $11.3M | $11.6M | $9.9M | |||
| Prepaid Expense And Other Assets Current | $110.1M | $129.6M | $108.6M | $86.7M | $111.0M | $92.3M | $78.5M | $89.8M | $63.5M | $45.1M | $56.3M | $40.3M | $56.2M | $42.6M | $31.5M | $40.5M | $37.9M | $29.9M | $20.1M | $20.0M | $13.1M | $18.1M | $21.3M | $15.6M | $17.7M | $20.2M | $10.3M | $10.2M | $9.2M | $8.0M | $4.6M | $6.6M | $4.6M | $3.4M | |||
| Other Assets Noncurrent | $156.5M | $143.6M | $126.2M | $112.0M | $93.9M | $88.1M | $70.9M | $65.9M | $66.1M | $56.4M | $49.2M | $39.9M | $25.6M | $25.2M | $18.8M | $11.7M | $10.9M | $12.9M | $7.9M | $8.1M | $7.1M | $5.7M | $6.2M | $5.3M | $4.0M | $1.6M | $1.2M | $985.0K | $1.1M | $928.0K | $462.0K | $259.0K | $120.0K | $2.6M | |||
| Liabilities And Stockholders Equity | $3.50B | $3.68B | $3.90B | $3.56B | $3.36B | $3.19B | $2.82B | $2.73B | $2.64B | $2.30B | $2.27B | $2.25B | $2.07B | $2.02B | $1.97B | $1.88B | $1.81B | $1.59B | $1.48B | $1.46B | $1.37B | $785.6M | $764.8M | $743.0M | $686.3M | $667.5M | $275.3M | $247.8M | $236.5M | $230.0M | $207.8M | $208.9M | $209.1M | $58.9M | |||
| Employee Related Liabilities Current | $106.5M | $96.6M | $86.4M | $83.6M | $61.2M | $68.8M | $79.5M | $69.8M | $70.6M | $63.4M | $55.8M | $60.6M | $64.3M | $52.0M | $44.9M | $40.1M | $26.5M | $23.8M | $23.9M | $20.2M | $21.4M | $19.2M | $14.9M | $14.7M | $11.6M | $12.7M | $8.7M | $10.3M | $11.4M | $8.9M | $8.4M | $8.2M | $6.4M | $4.8M | |||
| Common Stock Value | $52.0K | $53.0K | $52.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | $49.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $44.0K | $43.0K | $43.0K | $43.0K | $40.0K | $39.0K | $39.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $34.0K | $33.0K | $32.0K | $6.0K | |||
| Assets Current | $2.11B | $2.31B | $2.61B | $2.44B | $2.24B | $1.99B | $1.97B | $1.91B | $1.82B | $1.56B | $1.53B | $1.49B | $1.41B | $1.43B | $1.37B | $1.36B | $1.30B | $1.11B | $1.08B | $1.08B | $1.08B | $666.5M | $647.0M | $619.5M | $571.0M | $563.8M | $179.8M | $164.1M | $161.7M | $151.7M | $137.3M | $140.8M | $164.2M | $32.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.8M | $5.4M | -$2.7M | $5.6M | -$4.8M | -$3.0M | -$9.4M | -$8.4M | -$7.8M | -$17.5M | -$11.0M | -$5.7M | $591.0K | $2.2M | $1.9M | $2.2M | $461.0K | -$830.0K | -$909.0K | $241.0K | -$601.0K | -$769.0K | -$714.0K | -$138.0K | $83.0K | -$266.0K | -$708.0K | -$533.0K | -$446.0K | -$305.0K | -$544.0K | -$458.0K | -$380.0K | -$106.0K | |||
| Accounts Receivable Net Current | $314.5M | $321.1M | $294.5M | $278.9M | $269.9M | $266.9M | $212.4M | $206.7M | $197.5M | $166.7M | $166.0M | $152.7M | $126.7M | $117.0M | $109.6M | $94.1M | $86.2M | $81.1M | $77.6M | $73.0M | $69.2M | $63.1M | $53.5M | $54.2M | $48.8M | $38.5M | $34.9M | $30.4M | $25.6M | $25.1M | $19.8M | $16.2M | $15.5M | $10.5M | |||
| Accounts Payable Current | $24.9M | $12.5M | $22.2M | $5.3M | $4.1M | $7.9M | $16.8M | $3.1M | $3.0M | $13.3M | $11.8M | $8.3M | $1.9M | $12.2M | $17.9M | $14.1M | $10.8M | $10.7M | $14.9M | $13.3M | $14.9M | $8.8M | $5.7M | $5.2M | $4.7M | $2.9M | $3.3M | $3.0M | $2.7M | $2.7M | $2.6M | $2.4M | $1.5M | $2.2M | |||
| Additional Paid In Capital Common Stock | $2.66B | $2.88B | $2.83B | $2.55B | $2.42B | $2.25B | $2.00B | $1.89B | $1.73B | $1.55B | $1.48B | $1.38B | $1.38B | $1.33B | $1.28B | $1.20B | $1.17B | $1.08B | $1.02B | $990.7M | $955.0M | $563.0M | $542.5M | $516.9M | $483.0M | $467.9M | $379.5M | $354.7M | $342.4M | $331.7M | $314.8M | $307.3M | $304.7M | ||||
| Available For Sale Securities Debt Securities Noncurrent | $172.2M | $191.3M | $176.6M | $165.6M | $210.0M | $311.5M | $150.9M | $146.2M | $121.8M | $152.7M | $162.7M | $195.0M | $114.7M | $83.8M | $106.0M | $43.6M | $61.1M | $66.2M | $59.8M | $38.6M | $14.5M | $13.2M | $16.4M | $28.1M | $35.7M | $41.9M | $37.8M | $37.7M | $30.5M | $35.1M | $43.5M | $42.3M | $19.0M | $0.00 | |||
| Available For Sale Securities Debt Securities Current | $871.5M | $1.07B | $1.42B | $1.53B | $937.8M | $1.07B | $1.06B | $1.07B | $1.16B | $952.7M | $940.4M | $826.4M | $882.3M | $875.4M | $782.3M | $1.06B | $935.0M | $739.4M | $722.8M | $717.1M | $684.0M | $465.2M | $451.8M | $375.4M | $315.1M | $316.8M | $53.0M | $52.6M | $58.8M | $54.6M | $45.7M | $35.6M | $6.7M | $0.00 | |||
| Finite Lived Intangible Assets Net | $36.9M | $40.0M | $41.1M | $35.2M | $37.4M | $39.8M | $13.4M | $15.9M | $16.7M | $17.6M | $18.8M | $10.0M | $11.1M | $11.6M | $11.9M | $10.0M | $10.1M | $10.9M | $2.6M | $3.3M | $4.1M | $5.7M | $6.2M | $6.3M | $6.4M | $36.0K | $56.0K | $76.0K | $126.0K | $153.0K | $179.0K | ||||||
| Other Liabilities Noncurrent | $90.6M | $83.2M | $60.5M | $46.7M | $40.1M | $38.2M | $28.5M | $25.8M | $17.8M | $12.4M | $18.4M | $22.0M | $11.8M | $12.1M | $11.4M | $9.7M | $8.8M | $8.9M | $6.2M | $5.6M | $5.0M | $4.7M | $4.4M | $4.2M | $3.6M | $1.9M | $1.6M | $644.0K | $14.0K | $13.0K | |||||||
| Accretion Amortization Of Debt Discount Premium | $13.8M | $12.6M | $8.0M | -$585.0K | -$515.0K | $2.2M | $2.8M | $1.2M | -$77.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $112.4M | $59.8M | -$5.9M | $31.4M | $19.4M | -$45.8M | $174.0M | $67.2M | $14.5M | ||||||||||||||||||||||||||||
| Payment For Purchase Of Strategic Investments | $11.0M | $27.0K | $6.0M | $5.0M | $1.9M | $250.0K | |||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $6.7M | $6.0M | $4.6M | $4.2M | $4.6M | $4.9M | $4.2M | $4.6M | $5.5M | $5.2M | $4.5M | $4.7M | $3.5M | $3.4M | $3.2M | $3.1M | $2.9M | $3.3M | $2.8M | $2.6M | $2.3M | $2.1M | $1.9M | ||||||||||||||
| Contract With Customer Liability Current | $882.1M | $888.3M | $836.3M | $719.6M | $708.1M | $696.9M | $578.3M | $585.9M | $571.8M | $468.5M | $469.6M | $457.9M | $372.4M | $358.8M | $336.2M | $256.0M | $238.1M | $238.9M | $200.8M | $195.5M | $191.2M | $160.5M | $151.9M |
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 * | $528.2M | $504.8M | $432.3M | $275.8M | $166.8M | $121.5M | $97.8M | $76.3M | $47.3M | $32.7M | $21.3M | $16.4M | $3.5M | $2.5M |
| Financing Cash Flow * | -$910.0M | $53.5M | $37.0M | $7.4M | -$51.5M | $222.5M | $359.3M | $12.8M | $376.8M | $8.5M | $36.9M | $134.4M | $514.0K | $35.3M |
| Investing Cash Flow * | $491.8M | -$515.9M | -$334.8M | -$319.7M | -$179.5M | -$215.6M | -$316.2M | -$71.2M | -$396.6M | -$22.8M | -$104.1M | -$10.5M | -$9.2M | -$2.4M |
| Operating Cash Flow * | $760.7M | $598.6M | $351.0M | $273.2M | $238.7M | $88.9M | $119.0M | $84.9M | $49.6M | $19.4M | -$423.0K | -$12.5M | -$19.8M | -$5.8M |
| Payments To Develop Software | $130.6M | $89.6M | $66.4M | $44.3M | $33.1M | $21.6M | $13.5M | $11.2M | $7.1M | $5.7M | $4.3M | $4.6M | $3.4M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $53.2M | $37.9M | $33.7M | $37.4M | $28.7M | $37.3M | $40.4M | $22.3M | $20.3M | $15.8M | $8.4M | $7.3M | $4.4M | $322.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $34.1M | $4.4M | $47.0M | $6.0M | $1.1M | $17.0M | $3.3M | -$3.9M | $5.6M | $6.1M | $3.4M | $713.0K | $3.4M | $448.0K |
| Increase Decrease In Deferred Compensation | -$117.0M | -$96.7M | -$81.2M | -$37.6M | -$32.6M | -$19.3M | -$9.7M | -$23.9M | -$4.0M | -$453.0K | -$2.1M | -$2.0M | -$1.2M | -$10.0K |
| Increase Decrease In Accounts Receivable | $64.0M | $48.4M | $57.6M | $74.0M | $34.1M | $30.0M | $15.4M | $17.7M | $20.2M | $14.1M | $11.2M | $7.3M | $2.0M | $3.1M |
| Increase Decrease In Accounts Payable | $19.0M | -$4.6M | -$14.0M | $18.3M | -$10.6M | $3.7M | $3.9M | $3.3M | $1.1M | $983.0K | -$508.0K | $286.0K | -$1.2M | $1.2M |
| Depreciation Depletion And Amortization | $136.3M | $96.8M | $72.7M | $58.2M | $45.2M | $37.1M | $28.8M | $23.4M | $15.8M | $11.2M | $7.3M | $5.7M | $4.5M | $2.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 71.4M | 75.5M | 47.7M | 39.9M | 46.5M | 30.4M | 23.6M | 21.6M | 13.1M | 11.6M | 12.1M | 3.8M | 621.0K | |
| Payments To Acquire Available For Sale Securities Debt | $1.44B | $1.99B | $1.58B | $1.51B | $1.48B | $1.52B | $1.30B | $681.6M | $890.0M | $52.1M | $113.6M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $21.6M | $21.9M | $10.7M | $11.5M | $17.4M | $7.4M | $6.2M | $8.0M | $4.4M | $2.4M | $8.6M | |||
| Increase Decrease In Contract With Customer Liability | $183.9M | $131.0M | $109.9M | $117.0M | $127.7M | $72.6M | $49.3M | $49.3M | $39.0M | $32.3M | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $118.0M | $89.1M | $79.9M | $26.1M | $58.2M | $26.0M | $7.8M | $11.9M | $8.2M | $4.0M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $25.7M | -$11.6M | $4.6M | -$6.8M | -$8.9M | $6.8M | -$720.0K | -$2.1M | $2.8M | -$760.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $116.7M | $111.1M | $83.0M | $45.7M | $32.4M | $27.5M | $21.2M | $16.0M | $9.3M | $6.2M | $5.6M | $5.1M | $1.3M | $1.2M | $1.1M | $821.0K |
| Financing Cash Flow * | -$80.3M | $11.2M | $10.1M | $5.9M | -$21.8M | $5.9M | $347.2M | $3.6M | $2.9M | $1.9M | $35.1M | $1.3M | ||||
| Investing Cash Flow * | $22.6M | -$74.1M | -$98.7M | -$55.0M | -$17.6M | -$72.9M | -$210.1M | $36.3M | -$8.0M | -$8.2M | -$28.2M | -$3.4M | ||||
| Operating Cash Flow * | $161.6M | $127.1M | $81.1M | $82.2M | $62.7M | $23.0M | $37.7M | $26.7M | $19.1M | $3.2M | -$815.0K | -$2.6M | ||||
| Payments To Develop Software | $30.4M | $21.6M | $15.1M | $9.7M | $7.3M | $4.8M | $2.8M | $2.6M | $1.6M | $1.4M | $770.0K | $954.0K | ||||
| Payments To Acquire Property Plant And Equipment | $13.3M | $5.9M | $3.3M | $9.9M | $4.0M | $11.1M | $4.3M | $6.2M | $5.8M | $6.6M | $1.0M | $2.5M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.4M | $5.5M | $20.4M | $3.9M | -$2.7M | $15.1M | -$886.0K | -$1.9M | -$1.1M | $2.4M | $1.2M | $8.0K | ||||
| Increase Decrease In Deferred Compensation | -$27.2M | -$17.0M | -$18.5M | -$8.4M | -$6.3M | -$1.5M | -$3.3M | -$5.1M | -$464.0K | -$299.0K | $4.0K | -$277.0K | ||||
| Increase Decrease In Accounts Receivable | -$45.7M | -$25.4M | -$30.6M | -$3.6M | -$16.5M | -$9.8M | -$7.8M | -$6.9M | -$4.2M | -$347.0K | $1.5M | $1.2M | ||||
| Increase Decrease In Accounts Payable | $18.0M | -$1.3M | -$17.9M | $3.6M | $4.6M | $1.5M | $4.9M | $166.0K | -$1.3M | -$804.0K | -$1.1M | -$642.0K | ||||
| Depreciation Depletion And Amortization | $28.8M | $21.2M | $16.6M | $12.8M | $11.2M | $8.7M | $7.0M | $5.1M | $3.3M | $2.2M | $1.7M | $1.4M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 19.3M | 19.9M | 11.3M | 11.9M | 16.3M | 6.9M | 5.7M | 6.1M | 4.3M | 3.0M | 966.0K | |||||
| Payments To Acquire Available For Sale Securities Debt | $674.4M | $399.4M | $362.2M | $435.5M | $362.3M | $439.9M | $386.5M | $210.9M | $16.4M | $9.0M | $25.8M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.1M | $8.8M | $1.2M | $4.4M | $3.0M | $941.0K | $1.1M | $2.3M | $1.2M | $958.0K | ||||||
| Increase Decrease In Contract With Customer Liability | $39.4M | $31.2M | $28.6M | $29.5M | $27.5M | $10.8M | $8.9M | $11.0M | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.2M | -$13.3M | $22.7M | $7.1M | -$2.4M | -$5.4M | -$2.1M | $1.7M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.6M | -$4.3M | $1.7M | -$1.6M | -$3.9M | -$1.8M | -$784.0K | $677.0K |
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 * | $0.86 | $0.09 | -$3.30 | -$2.23 | -$1.66 | -$1.90 | -$1.28 | -$1.66 | -$1.08 | -$1.29 | -$1.39 | -$4.20 | -$6.71 | -$4.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 46.9M | 44.8M | 42.0M | 38.5M | 36.8M | 35.2M | 33.2M | 11.6M | 5.1M | 4.7M | ||||
| Earnings Per Share Basic | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.31 | -$0.06 | -$0.42 | $0.16 | -$0.28 | $0.12 | -$0.07 | -$2.25 | -$0.74 | -$0.65 | -$1.18 | -$0.20 | -$0.29 | -$0.53 | -$0.50 | -$0.34 | -$0.49 | -$0.67 | -$0.41 | -$0.24 | -$0.35 | -$0.41 | -$0.27 | -$0.29 | -$0.48 | -$0.48 | -$0.41 | -$0.31 | -$0.29 | -$0.26 | -$0.22 | -$0.39 | -$0.30 | -$0.32 | -$0.29 | -$0.30 | -$0.40 | -$0.34 | -$0.34 | -$0.69 | -$1.84 | -$1.44 | -$1.73 | -$1.63 | -$1.85 | -$1.73 | -$1.50 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.6M | 47.0M | 46.8M | 46.4M | 45.6M | 44.1M | 43.3M | 42.5M | 42.1M | 40.6M | 38.8M | 38.4M | 37.8M | 37.0M | 36.7M | 36.2M | 35.4M | 35.0M | 34.7M | 33.8M | 33.2M | 31.6M | 5.9M | 5.8M | 5.5M | 5.1M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.31 | $-0.06 | $-0.42 | $0.16 | $-0.28 | $0.12 | $-0.07 | $-2.25 | $-0.74 | $-0.65 | $-1.18 | $-0.20 | $-0.29 | $-0.53 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $66.2M | $82.7M | $58.8M | $15.0M | $1.2M | $7.8M | $19.4M | $9.2M | $3.8M | $854.0K | $390.0K | $46.0K | $34.0K | $26.0K |
| Capital Expenditures Incurred But Not Yet Paid | $3.4M | $1.7M | $1.1M | $247.0K | $470.0K | $1.0M | $4.6M | $666.0K | $680.0K | $1.4M | $435.0K | $111.0K | $1.5M | $206.0K |
| Foreign Currency Transaction Gain Loss Unrealized | $5.7M | $1.6M | $341.0K | -$1.0M | -$1.3M | $952.0K | $156.0K | -$483.0K | $139.0K | -$81.0K | $329.0K | $213.0K | ||
| Capitalized Computer Software Net | $213.8M | $154.5M | $106.2M | $63.8M | $39.9M | $24.9M | $16.8M | $12.7M | $8.8M | $6.5M | $4.7M | $4.4M | $3.5M | $2.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $552.2M | $524.4M | $454.1M | $284.7M | $169.7M | $123.1M | $99.2M | $78.5M | $48.9M | $33.9M | $21.8M | $16.6M | $3.4M | $2.1M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $71.6M | $74.4M | $46.1M | $39.9M | $27.5M | $22.2M | $16.9M | $14.7M | $7.9M | $8.7M | $2.3M | |||
| Amortization Of Financing Costs And Discounts | $577.0K | $2.0M | $2.0M | $2.0M | $23.5M | $24.9M | $21.8M | $20.3M | $12.4M | |||||
| Interest Paid Net | $422.0K | $1.7M | $1.7M | $1.7M | $1.8M | $1.5M | $1.0M | $1.0M | $762.0K | $174.0K |
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 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.3M | $18.3M | $20.6M | $21.8M | $20.4M | $18.7M | $16.2M | $13.5M | $10.5M | $4.7M | $2.1M | $515.0K | $230.0K | $341.0K | $475.0K | $958.0K | $2.1M | $4.1M | $5.2M | $5.4M | $4.2M | $2.4M | $2.1M | $1.8M | $1.3M | $734.0K | $303.0K | $224.0K | $201.0K | $179.0K | $131.0K | $101.0K | $10.0K | $0.00 | $1.0K | $2.0K | $7.0K |
| Capital Expenditures Incurred But Not Yet Paid | $2.8M | $1.7M | $5.9M | $2.3M | $626.0K | $1.2M | $2.8M | $1.4M | $1.5M | $3.0M | $5.0K | $685.0K | |||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$2.7M | -$538.0K | $358.0K | -$703.0K | $49.0K | -$781.0K | $281.0K | -$36.0K | $46.0K | $252.0K | $448.0K | ||||||||||||||||||||||||||
| Capitalized Computer Software Net | $206.7M | $191.1M | $169.5M | $144.8M | $132.0M | $119.6M | $96.6M | $86.5M | $73.1M | $56.8M | $50.2M | $44.0M | $38.0M | $33.5M | $28.3M | $22.8M | $21.4M | $18.8M | $15.1M | $13.6M | $13.4M | $12.5M | $11.5M | $9.9M | $8.6M | $7.8M | $7.1M | $5.8M | $5.0M | $5.1M | $4.5M | $4.2M | $4.2M | $4.8M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $144.5M | $150.1M | $121.8M | $135.3M | $134.7M | $115.9M | $112.5M | $135.8M | $87.3M | $74.5M | $84.1M | $46.4M | $45.8M | $44.7M | $32.9M | ||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $8.8M | $35.6M | $3.1M | $1.3M | $38.1M | $6.5M | $1.3M | $22.8M | $1.2M | $799.0K | $18.5M | $2.1M | $1.2M | $10.7M | $6.6M | ||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $500.0K | $500.0K | $484.0K | $507.0K | $6.5M | $5.7M | $5.3M | $4.9M | |||||||||||||||||||||||||||||
| Interest Paid Net | $15.0K |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.