Complete Filing Data
PagerDuty, Inc. reported Stockholders Equity of $253.59 million for FY2026.
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 PagerDuty, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $173.4M | -$42.7M | -$75.2M | -$128.4M | -$107.5M | -$68.9M | -$50.3M | -$40.7M | -$38.1M |
| Selling And Marketing Expense | $184.0M | $201.8M | $196.8M | $195.6M | $161.6M | $122.2M | $97.4M | $64.1M | $47.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $492.5M | $467.5M | $430.7M | $370.8M | $281.4M | $213.6M | $166.4M | $117.8M | $79.6M |
| Research And Development Expense | $126.9M | $141.5M | $139.8M | $134.9M | $95.7M | $64.6M | $49.0M | $38.9M | $33.5M |
| Other Nonoperating Income Expense | $489.0K | -$215.0K | -$433.0K | -$637.0K | -$573.0K | -$794.0K | $203.0K | $1.0M | $682.0K |
| Operating Income Loss | $5.8M | -$59.8M | -$96.2M | -$129.4M | -$101.7M | -$66.3M | -$55.6M | -$42.3M | -$38.3M |
| Operating Expenses | $412.6M | $447.6M | $449.1M | $429.7M | $334.7M | $249.2M | $197.3M | $142.9M | $105.2M |
| Income Tax Expense Benefit | -$152.5M | $1.8M | -$12.0K | -$839.0K | $535.0K | -$3.9M | $675.0K | $701.0K | $184.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.2M | -$41.8M | -$77.4M | -$130.1M | -$106.9M | -$72.8M | -$49.7M | -$40.0M | -$38.0M |
| Gross Profit | $418.4M | $387.8M | $352.9M | $300.4M | $233.0M | $182.9M | $141.8M | $100.6M | $66.9M |
| General And Administrative Expense | $101.6M | $104.3M | $112.6M | $99.2M | $77.4M | $62.4M | $51.0M | $40.0M | $24.3M |
| Cost Of Goods And Services Sold | $74.1M | $79.7M | $77.8M | $70.4M | $48.4M | $30.7M | $24.6M | $17.3M | $12.7M |
| Comprehensive Income Net Of Tax | $173.7M | -$42.5M | -$74.3M | -$129.3M | -$108.5M | -$68.7M | -$50.2M | -$40.7M | -$38.1M |
| Income Taxes Paid | $2.2M | $813.0K | $908.0K | $168.0K | $324.0K | $4.0K | $73.0K | $45.0K | $15.0K |
| Interest Expense | $6.5M | $5.4M | $5.4M | $10.0M | $0.00 | $0.00 | $702.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $48.0K | $81.0K | -$482.0K | -$151.0K | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $254.0K | $167.0K | $1.3M | -$772.0K | -$1.0M | $206.0K | |||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$664.0K | -$801.0K | -$2.2M | -$802.0K | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $173.0M | -$43.3M | -$76.5M | -$130.1M | -$108.5M | -$68.7M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$664.0K | -$801.0K | -$2.2M | -$800.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $161.6M | $9.6M | -$7.2M | -$5.9M | -$10.9M | -$17.1M | -$12.8M | -$22.1M | -$12.2M | -$32.5M | -$38.5M | -$32.8M | -$26.3M | -$29.7M | -$22.6M | -$20.6M | -$14.7M | -$11.5M | -$15.3M | -$12.6M | -$12.1M | -$15.4M | -$12.6M | -$6.6M |
| Selling And Marketing Expense | $44.3M | $44.5M | $50.0M | $49.3M | $51.0M | $48.5M | $49.6M | $49.7M | $43.8M | $47.1M | $50.3M | $45.6M | $40.2M | $40.8M | $37.2M | $34.0M | $27.5M | $26.7M | $27.4M | $23.8M | $21.2M | $18.7M | $15.3M | $13.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $124.5M | $123.4M | $119.8M | $118.9M | $115.9M | $111.2M | $108.7M | $107.6M | $103.2M | $94.2M | $90.3M | $85.4M | $71.8M | $67.5M | $63.6M | $53.8M | $50.7M | $49.8M | $42.8M | $40.4M | $37.3M | $31.2M | $27.7M | $25.0M |
| Research And Development Expense | $29.4M | $30.9M | $34.0M | $34.3M | $35.1M | $37.5M | $34.3M | $36.4M | $33.5M | $35.0M | $34.0M | $31.3M | $24.6M | $22.9M | $20.6M | $16.2M | $15.5M | $15.0M | $12.6M | $11.6M | $10.9M | $14.6M | $7.8M | $7.7M |
| Other Nonoperating Income Expense | $50.0K | $120.0K | $114.0K | $346.0K | $117.0K | -$251.0K | -$834.0K | -$114.0K | -$13.0K | -$172.0K | -$364.0K | -$790.0K | -$729.0K | -$586.0K | -$616.0K | -$449.0K | -$431.0K | $19.0K | $245.0K | $80.0K | $21.0K | $372.0K | $326.0K | $389.0K |
| Operating Income Loss | $8.1M | $3.6M | -$10.3M | -$10.3M | -$16.0M | -$21.7M | -$20.8M | -$26.2M | -$15.8M | -$32.5M | -$37.9M | -$32.5M | -$24.8M | -$28.5M | -$21.2M | -$21.8M | -$13.4M | -$12.6M | -$16.7M | -$14.4M | -$12.7M | -$16.0M | -$13.0M | -$7.0M |
| Operating Expenses | $98.1M | $100.8M | $110.9M | $109.0M | $111.9M | $113.6M | $109.9M | $114.0M | $101.1M | $108.7M | $109.8M | $102.1M | $84.5M | $84.0M | $74.4M | $67.9M | $57.5M | $55.4M | $52.8M | $48.6M | $44.6M | $42.6M | $36.8M | $28.1M |
| Income Tax Expense Benefit | -$149.7M | -$1.9M | $813.0K | $715.0K | $427.0K | $193.0K | -$41.0K | -$50.0K | -$106.0K | $112.0K | -$210.0K | -$1.2M | $150.0K | $23.0K | $205.0K | -$4.8M | $248.0K | $231.0K | $244.0K | $236.0K | $245.0K | $115.0K | $91.0K | $104.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.7M | $7.5M | -$6.6M | -$5.4M | -$10.8M | -$17.2M | -$13.1M | -$22.7M | -$12.9M | -$32.7M | -$38.8M | -$34.0M | -$26.2M | -$29.6M | -$22.4M | -$25.4M | -$14.4M | -$11.2M | -$15.0M | -$12.3M | -$11.8M | -$15.3M | -$12.5M | -$6.5M |
| Gross Profit | $106.2M | $104.4M | $100.6M | $98.7M | $95.9M | $91.8M | $89.0M | $87.8M | $85.3M | $76.2M | $71.9M | $69.7M | $59.7M | $55.6M | $53.2M | $46.1M | $44.1M | $42.8M | $36.1M | $34.3M | $31.8M | $26.6M | $23.8M | $21.1M |
| General And Administrative Expense | $24.4M | $25.5M | $26.9M | $25.4M | $25.8M | $27.5M | $26.0M | $27.8M | $23.8M | $26.6M | $25.4M | $25.3M | $19.8M | $20.3M | $16.6M | $17.7M | $14.5M | $13.7M | $12.8M | $13.2M | $12.5M | $9.3M | $13.7M | $7.1M |
| Cost Of Goods And Services Sold | $18.4M | $19.0M | $19.2M | $20.3M | $20.1M | $19.3M | $19.7M | $19.8M | $17.9M | $18.0M | $18.4M | $15.7M | $12.0M | $12.0M | $10.4M | $7.7M | $6.6M | $7.0M | $6.6M | $6.1M | $5.5M | $4.6M | $3.9M | $3.9M |
| Comprehensive Income Net Of Tax | $162.1M | $9.2M | -$7.0M | -$5.7M | -$10.4M | -$17.6M | -$12.7M | -$22.6M | -$11.9M | -$34.0M | -$38.7M | -$33.7M | -$26.6M | -$29.8M | -$22.8M | -$21.0M | -$14.4M | -$10.8M | -$15.3M | -$12.6M | -$12.1M | -$15.4M | -$12.6M | -$6.6M |
| Income Taxes Paid | $498.0K | $31.0K | $78.0K | $13.0K | $62.0K | $0.00 | $2.0K | $12.0K | ||||||||||||||||
| Interest Expense | $2.4M | $2.1M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $4.1M | $1.6M | $0.00 | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $51.0K | $34.0K | -$13.0K | -$5.0K | $0.00 | $62.0K | -$151.0K | -$198.0K | -$66.0K | -$374.0K | -$141.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $416.0K | -$365.0K | $156.0K | $233.0K | $505.0K | -$564.0K | $227.0K | -$312.0K | $380.0K | -$1.1M | -$54.0K | -$848.0K | -$222.0K | -$108.0K | ||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$184.0K | -$161.0K | -$217.0K | -$203.0K | -$272.0K | -$206.0K | -$324.0K | -$569.0K | -$620.0K | -$262.0K | -$100.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $161.9M | $9.1M | -$7.2M | -$5.9M | -$10.7M | -$17.8M | -$13.0M | -$23.1M | -$12.5M | -$34.2M | -$38.8M | -$33.7M | -$26.6M | -$29.8M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$184.0K | -$161.0K | -$217.0K | -$203.0K | -$272.0K | -$206.0K | -$318.0K | -$571.0K | -$616.0K | -$260.0K | -$97.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $253.6M | $129.8M | $171.6M | $241.0M | $267.0M | $366.7M | $307.9M | -$68.9M | -$56.4M | -$38.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $238.5M | $348.3M | $366.7M | $274.0M | $349.8M | $339.2M | $124.0M | $130.3M | $46.5M | $13.7M |
| Cash And Cash Equivalents At Carrying Value | $237.4M | $346.5M | $363.0M | $274.0M | $349.8M | $339.2M | $124.0M | $127.9M | $44.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$109.8M | -$18.3M | $92.6M | -$75.8M | $10.6M | $215.1M | -$6.3M | $83.9M | $32.8M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $17.1M | $18.2M | $7.3M | $1.1M | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$421.8M | -$595.2M | -$552.4M | -$477.2M | -$348.8M | -$248.1M | -$179.2M | -$128.9M | ||
| Property Plant And Equipment Net | $29.2M | $21.3M | $17.6M | $18.4M | $18.2M | $12.6M | $12.4M | $5.8M | ||
| Prepaid Expense And Other Assets Current | $15.6M | $13.8M | $12.1M | $13.4M | $9.8M | $10.6M | $7.2M | $5.4M | ||
| Other Liabilities Noncurrent | $5.1M | $4.7M | $5.3M | $4.2M | $3.2M | $5.7M | $7.3M | $4.2M | ||
| Other Assets Noncurrent | $4.9M | $3.9M | $5.6M | $1.4M | $1.5M | $1.8M | $1.7M | $7.2M | ||
| Liabilities Current | $303.9M | $369.2M | $281.7M | $271.1M | $227.0M | $172.7M | $115.0M | $88.8M | ||
| Liabilities And Stockholders Equity | $990.5M | $927.3M | $925.3M | $817.9M | $806.4M | $795.4M | $435.4M | $197.2M | ||
| Liabilities | $719.9M | $779.2M | $746.4M | $575.8M | $539.5M | $428.7M | $127.5M | $93.1M | ||
| Employee Related Liabilities Current | $25.9M | $37.5M | $30.2M | $41.8M | $35.3M | $28.4M | $13.9M | $10.1M | ||
| Contract With Customer Liability Noncurrent | $2.5M | $2.5M | $4.6M | $4.9M | $7.3M | $6.3M | $5.1M | $147.0K | ||
| Contract With Customer Liability Current | $246.5M | $243.3M | $223.5M | $204.1M | $162.9M | $123.7M | $87.5M | $64.0M | ||
| Assets Current | $612.2M | $711.7M | $703.2M | $600.3M | $645.1M | $638.3M | $405.0M | $172.8M | ||
| Assets | $990.5M | $927.3M | $925.3M | $817.9M | $806.4M | $795.4M | $435.4M | $197.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.1M | $1.4M | $2.0M | $1.8M | $1.2M | $810.0K | $2.4M | ||
| Accrued Liabilities Current | $19.9M | $20.3M | $15.5M | $11.8M | $13.6M | $9.6M | $7.2M | $7.1M | ||
| Accounts Receivable Net Current | $108.4M | $107.4M | $100.4M | $91.3M | $75.3M | $55.1M | $37.1M | $33.5M | ||
| Accounts Payable Current | $6.7M | $7.3M | $6.2M | $7.4M | $9.5M | $5.7M | $6.4M | $7.7M | ||
| Marketable Securities Current | $232.4M | $224.4M | $208.2M | $202.9M | $193.6M | $221.1M | $227.4M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$183.0K | -$485.0K | -$733.0K | -$1.6M | -$669.0K | $343.0K | $137.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $320.5M | $180.7M | $145.7M | $111.6M | $164.7M | $174.0M | $169.1M | $265.9M | $252.5M | $240.3M | $250.3M | $256.2M | $273.4M | $285.2M | $294.1M | $374.6M | $341.9M | $307.5M | $304.5M | $309.2M | $313.6M | -$66.5M | -$62.8M | -$59.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $325.3M | $341.2M | $373.7M | $330.0M | $389.2M | $386.1M | $383.9M | $302.1M | $300.6M | $262.3M | $278.3M | $273.9M | $359.7M | $354.5M | $326.0M | $336.7M | $376.6M | $139.5M | $176.4M | $306.4M | $340.5M | $130.7M | $39.6M | $42.1M |
| Cash And Cash Equivalents At Carrying Value | $324.3M | $339.7M | $371.8M | $326.4M | $385.7M | $382.5M | $380.3M | $298.6M | $300.6M | $262.3M | $278.3M | $273.9M | $359.7M | $354.5M | $326.0M | $336.7M | $376.6M | $139.5M | $176.3M | $306.3M | $338.0M | $128.3M | $37.1M | $39.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.4M | $19.5M | $26.6M | -$75.9M | -$13.1M | $15.4M | $210.2M | -$4.4M | ||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $18.8M | $17.0M | $17.3M | $16.5M | $16.1M | $14.0M | $5.5M | $3.4M | $492.0K | $1.6M | $1.8M | $0.00 | ||||||||||||
| Retained Earnings Accumulated Deficit | -$431.2M | -$592.8M | -$602.3M | -$586.4M | -$580.5M | -$569.6M | -$524.3M | -$511.5M | -$489.5M | -$452.7M | -$420.1M | -$381.6M | -$319.9M | -$293.6M | -$263.9M | -$226.0M | -$205.4M | -$190.7M | -$168.8M | -$153.5M | -$140.9M | |||
| Property Plant And Equipment Net | $27.4M | $25.2M | $21.9M | $19.6M | $18.2M | $17.4M | $18.7M | $17.9M | $18.3M | $18.3M | $18.5M | $17.9M | $14.6M | $14.1M | $13.5M | $12.1M | $12.8M | $13.2M | $10.0M | $10.1M | $7.7M | |||
| Prepaid Expense And Other Assets Current | $13.9M | $14.5M | $17.2M | $17.2M | $14.7M | $17.0M | $15.7M | $14.3M | $15.4M | $13.5M | $12.1M | $13.3M | $11.8M | $15.0M | $12.3M | $11.9M | $12.0M | $10.2M | $10.0M | $9.1M | $7.3M | |||
| Other Liabilities Noncurrent | $4.7M | $5.1M | $4.9M | $4.9M | $4.2M | $4.2M | $4.9M | $4.9M | $4.5M | $3.8M | $3.7M | $3.3M | $4.3M | $4.3M | $5.1M | $7.2M | $3.3M | $1.5M | $7.1M | $6.6M | $4.2M | |||
| Other Assets Noncurrent | $3.7M | $6.1M | $3.9M | $5.3M | $5.6M | $5.3M | $4.6M | $4.9M | $995.0K | $1.1M | $1.0M | $1.1M | $1.1M | $689.0K | $1.5M | $2.1M | $1.7M | $1.5M | $1.8M | $1.1M | $3.6M | |||
| Liabilities Current | $278.1M | $281.1M | $353.7M | $332.3M | $328.9M | $273.1M | $247.9M | $239.6M | $245.3M | $237.3M | $226.1M | $219.9M | $195.9M | $179.2M | $165.3M | $150.8M | $129.8M | $122.2M | $106.3M | $100.5M | $88.8M | |||
| Liabilities And Stockholders Equity | $1.03B | $891.5M | $926.8M | $866.8M | $916.0M | $924.0M | $886.7M | $811.9M | $801.8M | $784.0M | $784.8M | $784.7M | $782.1M | $778.5M | $775.4M | $777.9M | $719.2M | $466.3M | $420.0M | $418.3M | $407.0M | |||
| Liabilities | $688.4M | $693.9M | $763.8M | $738.7M | $735.3M | $736.0M | $712.1M | $542.6M | $548.9M | $542.1M | $532.7M | $528.5M | $508.7M | $493.3M | $481.3M | $403.3M | $377.3M | $158.8M | $115.5M | $109.1M | $93.3M | |||
| Employee Related Liabilities Current | $28.2M | $28.4M | $29.3M | $34.5M | $29.5M | $28.6M | $28.8M | $23.1M | $24.6M | $35.0M | $28.9M | $27.8M | $32.3M | $24.5M | $24.0M | $24.9M | $15.2M | $14.9M | $15.7M | $12.1M | $8.7M | |||
| Contract With Customer Liability Noncurrent | $1.2M | $2.9M | $2.6M | $2.7M | $3.4M | $4.0M | $3.5M | $4.3M | $4.4M | $4.3M | $3.0M | $4.4M | $5.5M | $5.9M | $6.0M | $3.4M | $4.2M | $4.8M | $2.0M | $2.1M | $369.0K | |||
| Contract With Customer Liability Current | $221.8M | $227.0M | $237.1M | $214.1M | $214.5M | $219.6M | $192.9M | $192.3M | $197.4M | $175.4M | $166.5M | $162.9M | $137.4M | $128.1M | $120.1M | $104.3M | $97.0M | $91.6M | $78.6M | $75.7M | $66.2M | |||
| Assets Current | $658.9M | $671.7M | $713.3M | $654.1M | $700.5M | $707.0M | $681.1M | $602.9M | $590.2M | $563.6M | $559.6M | $557.9M | $626.2M | $623.8M | $619.7M | $620.9M | $661.3M | $407.3M | $393.5M | $393.7M | $383.6M | |||
| Assets | $1.03B | $891.5M | $926.8M | $866.8M | $916.0M | $924.0M | $886.7M | $811.9M | $801.8M | $784.0M | $784.8M | $784.7M | $782.1M | $778.5M | $775.4M | $777.9M | $719.2M | $466.3M | $420.0M | $418.3M | $407.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $1.1M | $1.1M | $803.0K | $948.0K | $1.1M | $1.3M | $2.5M | $1.8M | $1.5M | $1.7M | $2.3M | $1.2M | $1.0M | $1.1M | $1.5M | $1.7M | $1.5M | $1.0M | $1.6M | $2.0M | |||
| Accrued Liabilities Current | $17.3M | $15.0M | $18.5M | $15.8M | $16.1M | $12.9M | $13.3M | $11.0M | $11.3M | $12.9M | $18.3M | $14.2M | $11.2M | $14.1M | $11.7M | $11.3M | $7.7M | $6.4M | $6.8M | $8.4M | $7.6M | |||
| Accounts Receivable Net Current | $78.9M | $70.4M | $79.7M | $75.2M | $66.8M | $77.5M | $71.1M | $65.6M | $61.1M | $72.6M | $59.3M | $60.1M | $54.0M | $48.1M | $37.6M | $41.5M | $37.4M | $36.5M | $29.2M | $36.1M | $31.7M | |||
| Accounts Payable Current | $6.7M | $7.0M | $7.8M | $7.1M | $6.9M | $6.6M | $6.8M | $7.1M | $6.1M | $7.7M | $6.6M | $9.3M | $9.6M | $6.9M | $4.2M | $5.1M | $4.8M | $4.6M | $5.3M | $4.3M | $6.3M | |||
| Marketable Securities Current | $223.5M | $228.1M | $225.3M | $215.7M | $213.6M | $210.2M | $195.0M | $205.9M | $194.5M | $197.1M | $192.5M | $193.6M | $185.5M | $192.3M | $230.9M | $219.6M | $224.9M | $211.4M | $169.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$206.0K | -$673.0K | -$342.0K | -$502.0K | -$730.0K | -$1.2M | -$1.7M | -$1.8M | -$1.3M | -$3.1M | -$1.7M | -$1.5M | -$191.0K | $31.0K | $139.0K | $634.0K | $1.1M | $779.0K | -$50.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $4.0M | $4.3M | $9.4M | $10.9M | $15.1M | $14.1M | $7.2M | $1.5M | $1.2M |
| Share Based Compensation | $97.8M | $126.2M | $127.2M | $109.9M | $70.0M | $43.2M | $27.2M | $19.1M | $18.2M |
| Proceeds From Stock Options Exercised | $4.0M | $4.3M | $9.9M | $10.5M | $15.1M | $14.1M | $7.2M | $1.5M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $2.9M | $2.8M | $2.2M | $4.6M | $3.5M | $4.0M | $5.2M | $3.7M | $822.0K |
| Net Cash Provided By Used In Operating Activities | $114.9M | $117.9M | $72.0M | $17.0M | -$6.0M | $10.1M | -$173.0K | -$5.6M | -$11.8M |
| Net Cash Provided By Used In Investing Activities | -$18.3M | -$20.0M | -$30.5M | -$86.2M | $17.4M | -$49.3M | -$232.1M | -$4.1M | -$822.0K |
| Net Cash Provided By Used In Financing Activities | -$206.4M | -$116.1M | $51.6M | -$6.4M | -$736.0K | $254.4M | $225.9M | $93.6M | $45.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | $1.9M | $0.00 | $2.8M | -$1.3M | $2.0M | $2.1M | $2.9M | $1.9M |
| Increase Decrease In Employee Related Liabilities | -$12.2M | $6.9M | -$11.8M | $6.1M | $6.8M | $11.2M | $3.9M | $5.2M | $2.9M |
| Increase Decrease In Contract With Customer Liability | $3.3M | $17.7M | $18.1M | $38.0M | $40.3M | $34.7M | $28.5M | $25.9M | $15.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.5M | $4.3M | $4.6M | -$1.4M | -$99.0K | -$810.0K | $3.7M | $1.9M | -$682.0K |
| Increase Decrease In Accounts Receivable | $2.1M | $8.0M | $10.7M | $16.6M | $21.6M | $17.6M | $3.6M | $15.5M | $10.1M |
| Increase Decrease In Accounts Payable | -$704.0K | $1.1M | -$1.5M | -$1.5M | $2.9M | $316.0K | -$1.1M | $1.4M | $2.5M |
| Depreciation Depletion And Amortization | $13.1M | $20.6M | $20.2M | $17.4M | $8.4M | $5.3M | $2.3M | $1.7M | $1.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $24.8M | $29.0M | $32.4M | $28.7M | $23.6M | $8.2M | $16.0K | $0.00 | $0.00 |
| Increase Decrease In Capitalized Contract Costs | $20.7M | $22.5M | $18.8M | $22.8M | $26.2M | $16.9M | $16.0M | $13.8M | $5.7M |
| Payments To Acquire Available For Sale Securities Debt | $195.6M | $214.7M | $217.0M | $212.2M | $197.1M | $222.0M | $224.1M | $0.00 | $0.00 |
| Payments For Software | $9.2M | $6.7M | $5.4M | $3.8M | $3.4M | $810.0K | $0.00 | $389.0K | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $189.5M | $202.0M | $218.3M | $202.6M | $194.1M | $189.9M | $25.0M | $0.00 | $0.00 |
| Increase Decrease In Operating Lease Liability | -$3.1M | -$6.1M | -$6.0M | -$5.8M | -$5.3M | -$4.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $129.0K | $208.0K | $3.6M | $723.0K | $513.0K | $291.0K | $973.0K | $2.6M | $4.3M | $2.1M | $2.8M | $3.8M | $4.3M | $5.4M | $2.8M | $3.9M | $3.9M | $1.8M | $3.0M | $545.0K | $2.2M | $707.0K | $292.0K | $306.0K |
| Share Based Compensation | $25.8M | $32.9M | $27.5M | $24.9M | $13.6M | $8.3M | $4.8M | $3.2M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $3.6M | $291.0K | $4.8M | $3.6M | $2.8M | $1.8M | $2.2M | $306.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $441.0K | $457.0K | $235.0K | $2.1M | $927.0K | $2.7M | $1.2M | $382.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $30.7M | $28.6M | $22.2M | -$3.0M | $1.6M | -$185.0K | -$7.6M | -$4.3M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.7M | -$2.8M | $8.6M | -$70.4M | -$12.6M | $13.8M | -$1.2M | -$382.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.0M | -$6.3M | -$4.1M | -$2.6M | -$2.1M | $1.8M | $218.9M | $299.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $4.8M | $2.2M | $2.0M | $1.6M | $2.9M | $1.6M | $2.3M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$8.3M | -$1.7M | -$17.3M | -$7.7M | -$4.4M | $1.0M | -$1.3M | $598.0K | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$6.4M | -$4.4M | -$7.2M | -$3.8M | -$3.9M | $3.9M | $2.4M | $3.3M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.8M | -$3.4M | -$244.0K | -$634.0K | $1.9M | $619.0K | $124.0K | -$402.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$27.6M | -$22.7M | -$30.0M | -$15.3M | -$17.4M | $8.0K | -$1.6M | -$9.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $103.0K | $268.0K | -$1.2M | $57.0K | -$1.6M | -$1.0M | -$1.1M | -$1.2M | ||||||||||||||||
| Depreciation Depletion And Amortization | $4.0M | $5.3M | $4.7M | $3.6M | $2.0M | $1.0M | $470.0K | $383.0K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.6M | $6.6M | $8.8M | $6.2M | $4.9M | $46.0K | $0.00 | |||||||||||||||||
| Increase Decrease In Capitalized Contract Costs | $4.6M | $4.8M | $3.4M | $5.0M | $3.7M | $2.9M | $2.8M | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $44.1M | $50.1M | $39.1M | $41.7M | $77.5M | $32.1M | $0.00 | |||||||||||||||||
| Payments For Software | $1.2M | $1.1M | $1.1M | $772.0K | $1.0M | $0.00 | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $44.4M | $46.6M | $49.0M | $40.4M | $67.0M | $30.6M | $0.00 | |||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$685.0K | -$1.5M | -$1.5M | -$1.4M | -$1.1M | -$993.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.87 | -$0.59 | -$0.89 | -$1.45 | -$1.27 | -$0.87 | -$0.77 | -$1.90 | -$1.91 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -24.8M | -29.0M | -32.4M | -28.7M | -23.6M | -8.2M | -16.0K | ||
| Weighted Average Number Of Shares Outstanding Basic | 91.2M | 92.0M | 92.3M | 88.7M | 84.5M | 79.6M | 65.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 93.0M | 92.0M | 92.3M | 88.7M | 84.5M | 79.6M | 65.5M | ||
| Earnings Per Share Basic | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.69 | $0.10 | -$0.07 | -$0.07 | -$0.14 | -$0.26 | -$0.16 | -$0.26 | -$0.13 | -$0.36 | -$0.44 | -$0.38 | -$0.31 | -$0.35 | -$0.27 | -$0.26 | -$0.19 | -$0.15 | -$0.20 | -$0.17 | -$0.37 | -$0.71 | -$0.59 | -$0.32 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -6.3M | -6.4M | -7.6M | -8.5M | -7.6M | -6.6M | -9.8M | -7.2M | -8.8M | -9.9M | -6.2M | -6.2M | -7.6M | -6.1M | -4.9M | -2.6M | -1.7M | -46.0K | -4.0K | -10.0K | ||||
| Weighted Average Number Of Shares Outstanding Basic | 92.8M | 92.6M | 91.4M | 91.4M | 93.3M | 92.9M | 93.1M | 92.5M | 91.5M | 89.3M | 88.2M | 87.1M | 85.1M | 83.9M | 82.9M | 79.9M | 78.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 94.7M | 94.2M | 91.4M | 91.4M | 93.3M | 92.9M | 93.1M | 92.5M | 91.5M | 89.3M | 88.2M | 87.1M | 85.1M | 83.9M | 82.9M | 79.9M | 78.8M | |||||||
| Earnings Per Share Basic | $1.72 | $0.11 | $-0.07 | $-0.07 | $-0.14 | $-0.26 | $-0.16 | $-0.26 | $-0.13 | $-0.36 | $-0.44 | $-0.38 | $-0.31 | $-0.35 | $-0.27 | $-0.26 | $-0.19 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Capitalized Contract Cost Amortization | $22.3M | $22.0M | $20.6M | $19.2M | $14.9M | $11.0M | $7.8M | $4.5M | $2.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $101.5M | $128.5M | $128.8M | $111.2M | $71.2M | $43.4M | $27.2M | $19.1M | $18.2M |
| Investment Income Interest | $22.7M | $27.5M | $22.1M | $5.4M | $762.0K | $4.2M | $5.7M | $1.2M | $371.0K |
| Capital Expenditures Incurred But Not Yet Paid | $318.0K | $251.0K | $430.0K | $159.0K | $2.7M | $572.0K | $1.5M | $82.0K | $28.0K |
| Other Noncash Income Expense | $1.8M | $4.5M | $3.2M | -$1.8M | -$3.8M | -$2.5M | $331.0K | -$1.4M | -$1.2M |
| Capitalized Contract Cost Net Noncurrent | $25.0M | $25.3M | $25.1M | $27.7M | $26.2M | $19.3M | $16.4M | $11.5M | |
| Capitalized Contract Cost Net Current | $18.4M | $19.8M | $19.5M | $18.7M | $16.7M | $12.3M | $9.3M | $6.0M | |
| Additional Paid In Capital | $679.4M | $725.5M | $774.8M | $719.8M | $616.5M | $614.5M | $487.0M | $59.9M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.9M | $9.0M | $10.3M | $9.9M | $7.7M | $6.0M | $4.1M | ||
| Amortization Of Financing Costs And Discounts | $2.5M | $2.6M | $2.1M | $1.8M | $1.8M | $7.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capitalized Contract Cost Amortization | $5.7M | $5.7M | $5.5M | $5.6M | $5.4M | $5.3M | $5.1M | $5.2M | $5.0M | $4.9M | $4.8M | $4.5M | $3.9M | $3.6M | $3.3M | $2.8M | $2.6M | $2.4M | $2.1M | $1.8M | $1.6M | $1.2M | $1.0M | $833.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.9M | $27.2M | $26.1M | $32.1M | $32.8M | $33.3M | $32.2M | $35.9M | $27.9M | $31.8M | $30.4M | $25.2M | $18.1M | $16.7M | $13.9M | $13.5M | $10.0M | $8.3M | $7.3M | $7.2M | $4.8M | $10.2M | $2.5M | $3.2M |
| Investment Income Interest | $5.7M | $6.1M | $6.0M | $6.9M | $7.5M | $7.0M | $6.0M | $5.0M | $4.2M | $1.4M | $830.0K | $548.0K | $705.0K | $783.0K | $818.0K | $974.0K | $1.0M | $1.4M | $1.4M | $2.0M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $567.0K | $320.0K | $199.0K | $1.4M | $236.0K | $552.0K | $1.3M | $279.0K | ||||||||||||||||
| Other Noncash Income Expense | $811.0K | $1.3M | $852.0K | -$1.8M | -$803.0K | -$743.0K | -$281.0K | |||||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $24.2M | $25.1M | $24.8M | $24.2M | $24.4M | $24.5M | $24.5M | $24.5M | $26.2M | $27.0M | $26.2M | $26.3M | $22.7M | $20.4M | $19.2M | $17.5M | $16.5M | $16.3M | $14.7M | $13.4M | $12.1M | |||
| Capitalized Contract Cost Net Current | $18.4M | $19.0M | $19.3M | $19.6M | $19.7M | $19.6M | $18.9M | $18.4M | $18.6M | $18.0M | $17.4M | $17.1M | $15.1M | $13.8M | $12.9M | $11.2M | $10.3M | $9.8M | $8.3M | $7.4M | $6.6M | |||
| Additional Paid In Capital | $756.1M | $774.1M | $748.3M | $699.6M | $747.6M | $794.8M | $745.1M | $779.2M | $743.2M | $696.2M | $672.1M | $639.3M | $593.5M | $578.7M | $557.8M | $599.9M | $546.2M | $497.4M | $473.3M | $462.7M | $454.6M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.6M | $5.7M | $6.3M | $5.7M | $4.9M | $3.6M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $677.0K | $608.0K | $455.0K | $447.0K | $438.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.