Complete Filing Data
RADWARE LTD reported Stockholders Equity of $349.36 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 RADWARE LTD 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $58.3M | $53.3M | $51.7M | $53.9M | $52.4M | $45.1M | $45.2M | $41.7M | $39.6M | $35.7M | $38.2M | $39.7M | $36.7M | $35.7M | $33.4M | $29.2M | $23.3M |
| Revenue * | $301.9M | $274.9M | $261.3M | $293.4M | $286.5M | $250.0M | $252.1M | $234.4M | $211.4M | $196.6M | $216.6M | $221.9M | $193.0M | $189.2M | $167.0M | $144.1M | $108.9M |
| Selling And Marketing Expense | $127.6M | $122.5M | $126.2M | $126.5M | $119.8M | $113.0M | $109.6M | $111.4M | $108.7M | $103.8M | $93.3M | $93.2M | $82.8M | $76.6M | $69.5M | $64.6M | $55.1M |
| Research And Development Expense | $79.0M | $74.7M | $82.6M | $86.6M | $74.1M | $66.8M | $61.8M | $57.7M | $59.0M | $51.7M | $50.0M | $44.1M | $41.0M | $36.2M | $36.1M | $31.7M | $25.7M |
| Operating Income Loss | $11.4M | -$3.9M | -$31.7M | -$3.3M | $18.2M | $6.2M | $16.9M | $7.5M | -$6.7M | -$12.7M | $18.0M | $25.1M | $17.6M | $30.9M | $18.4M | $8.5M | -$7.1M |
| Operating Expenses | $232.1M | $225.5M | $241.3M | $242.9M | $215.8M | $198.8M | $190.0M | $185.2M | $178.4M | $173.6M | $160.4M | $157.1M | $138.7M | $122.5M | $115.2M | $106.5M | $92.7M |
| Net Income Loss | $20.3M | $6.0M | -$21.6M | -$166.0K | $7.8M | $9.6M | $22.6M | $11.7M | -$7.5M | -$8.7M | $18.6M | $25.0M | $18.1M | $31.8M | $21.3M | $9.6M | -$5.9M |
| Income Tax Expense Benefit | $9.1M | $6.6M | $3.8M | $4.9M | $14.8M | $4.3M | $3.1M | $3.1M | $5.7M | $1.7M | $5.3M | $5.9M | $4.0M | $4.0M | $1.3M | $879.0K | $818.0K |
| Gross Profit | $243.5M | $221.6M | $209.6M | $239.5M | $234.1M | $204.9M | $206.9M | $192.7M | $171.8M | $160.9M | $178.4M | $182.2M | $156.3M | $153.5M | $133.7M | $114.9M | $85.6M |
| General And Administrative Expense | $25.5M | $28.3M | $32.4M | $29.8M | $21.9M | $18.9M | $18.6M | $16.1M | $17.6M | $18.1M | $17.0M | $19.8M | $14.9M | $9.7M | $9.6M | $10.2M | $11.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $231.0K | $1.4M | $4.5M | -$5.0M | -$3.0M | $339.0K | $2.9M | -$866.0K | -$530.0K | $68.0K | $3.9M | -$1.1M | -$221.0K | $4.5M | -$1.8M | -$810.0K | |
| Other Comprehensive Income Loss Net Of Tax | $290.0K | $1.0M | $4.9M | -$4.4M | -$2.0M | $372.0K | $2.3M | -$667.0K | -$423.0K | -$1.3M | $1.0M | -$1.5M | -$345.0K | $3.7M | -$1.8M | -$810.0K | |
| Other Comprehensive Income Loss Before Tax | $358.0K | $1.3M | $6.1M | -$5.6M | -$2.6M | $483.0K | $2.9M | -$866.0K | -$548.0K | -$1.7M | $1.5M | -$1.5M | -$345.0K | $4.4M | -$1.8M | -$810.0K | |
| Income Taxes Paid | $921.0K | $4.0M | $18.1M | $2.7M | $1.3M | $3.3M | $6.4M | $14.4M | $1.7M | $1.9M | $2.3M | $3.9M | $967.0K | $847.0K | $719.0K | $383.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $20.5M | $7.1M | -$16.7M | -$4.6M | $5.8M | $10.0M | $24.8M | $11.1M | -$7.9M | -$9.9M | $19.6M | $23.4M | $17.7M | $35.5M | $19.5M | $8.8M | |
| Other Nonoperating Income Expense | $17.9M | $16.6M | $13.9M | $8.1M | $4.4M | $7.8M | $8.8M | $7.3M | $4.8M | $5.7M | $5.9M | $5.8M | $4.5M | $4.8M | $4.2M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $243.0K | -$68.0K | -$438.0K | $144.0K | $18.0K | $1.8M | $2.4M | $424.0K | $124.0K | $21.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.0M | $25.7M | $14.8M | -$1.8M | -$7.0M | $23.9M | $30.9M | $22.1M | $35.7M | $22.6M | $10.5M | -$5.1M | |||||
| Deferred Income Tax Expense Benefit | -$2.0M | -$3.5M | $333.0K | -$1.5M | -$2.3M | $91.0K | -$2.7M | $215.0K | -$1.8M | -$699.0K | -$1.6M | -$1.4M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $349.4M | $316.3M | $284.1M | $332.2M | $370.0M | $388.5M | $395.3M | $364.0M | $315.4M | $299.8M | $319.1M | $333.7M | $294.1M | $271.2M | $219.3M | $185.0M | $149.5M | $148.1M |
| Cash And Cash Equivalents At Carrying Value | $105.1M | $98.7M | $70.5M | $46.2M | $92.5M | $54.8M | $40.8M | $45.2M | $65.2M | $79.6M | $33.7M | $45.0M | $20.1M | $20.0M | $17.4M | $15.3M | $19.8M | $28.1M |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.0K | $417.0K | -$1.8M | -$2.3M | -$2.7M | -$931.0K | -$618.0K | -$1.4M | -$1.5M | -$1.9M | -$3.2M | -$3.0M | -$2.3M | -$2.2M | -$3.7M | -$1.9M | -$1.8M | |
| Treasury Stock Value Acquired Cost Method | $11.0M | $839.0K | $62.5M | $60.3M | $52.5M | $45.3M | $24.5M | $4.3M | $413.0K | $22.0M | $52.9M | $15.2M | $7.9M | |||||
| Goodwill | $68.0M | $68.0M | $68.0M | $68.0M | $41.1M | $41.1M | $41.1M | $32.2M | $32.2M | $30.1M | $30.1M | $30.1M | $30.1M | $24.5M | $24.5M | $24.5M | ||
| Other Assets Noncurrent | $40.6M | $37.9M | $38.0M | $41.3M | $37.3M | $30.2M | $24.4M | $20.7M | $8.1M | $8.1M | $5.5M | $6.0M | $1.6M | $1.6M | $1.4M | $519.0K | ||
| Accounts Receivable Net Current | $35.0M | $16.8M | $20.3M | $17.8M | $13.2M | $16.8M | $22.6M | $17.2M | $16.2M | $19.4M | $26.4M | $25.6M | $24.9M | $18.4M | $12.6M | $16.5M | ||
| Treasury Stock Value | $377.6M | $366.6M | $365.7M | $303.3M | $243.0M | $190.6M | $145.2M | $120.7M | $116.4M | $116.0M | $94.0M | $41.2M | $26.0M | $18.1M | $18.1M | $18.0M | ||
| Retained Earnings Accumulated Deficit | $146.1M | $125.9M | $119.8M | $141.4M | $141.6M | $133.8M | $124.1M | $101.6M | $82.3M | $89.8M | $98.5M | $79.9M | $55.0M | $36.9M | $5.1M | -$16.2M | ||
| Property Plant And Equipment Net | $16.5M | $15.6M | $18.2M | $21.1M | $20.2M | $23.0M | $23.0M | $23.7M | $23.6M | $26.4M | $26.2M | $20.6M | $17.5M | $13.6M | $11.1M | $11.8M | ||
| Prepaid Expense And Other Assets Current | $11.0M | $14.2M | $9.5M | $7.2M | $8.0M | $6.5M | $7.5M | $7.1M | $14.6M | $4.2M | $5.0M | $4.9M | $6.3M | $4.0M | $3.2M | $3.4M | ||
| Long Term Investments | $206.2M | $146.0M | $35.3M | $136.1M | $180.4M | $140.7M | $252.1M | $87.6M | $146.6M | $96.7M | $187.2M | $229.3M | $154.2M | $189.7M | $105.7M | $91.2M | ||
| Liabilities Noncurrent | $86.2M | $93.1M | $93.6M | $111.1M | $99.5M | $91.1M | $74.3M | $50.7M | $48.7M | $45.3M | $34.4M | $33.1M | $27.9M | $25.3M | $20.5M | $22.5M | ||
| Liabilities Current | $194.3M | $168.5M | $155.0M | $164.0M | $165.9M | $143.7M | $125.5M | $118.0M | $107.4M | $85.3M | $77.4M | $75.8M | $66.7M | $61.1M | $55.3M | $53.1M | ||
| Liabilities And Stockholders Equity | $671.2M | $618.7M | $571.9M | $643.6M | $635.4M | $623.3M | $595.2M | $532.7M | $471.4M | $430.3M | $430.9M | $442.6M | $388.7M | $357.7M | $295.2M | $260.6M | ||
| Inventory Net | $13.2M | $14.0M | $15.5M | $11.4M | $11.6M | $13.9M | $13.9M | $18.4M | $18.8M | $17.1M | $16.3M | $16.8M | $14.2M | $12.5M | $12.1M | $9.7M | ||
| Intangible Assets Net Excluding Goodwill | $7.8M | $11.8M | $15.7M | $19.7M | $10.7M | $12.6M | $14.5M | $9.5M | $10.4M | $2.4M | $3.5M | $4.8M | $5.1M | $5.1M | $8.2M | $12.0M | ||
| Common Stock Value | $770.0K | $754.0K | $742.0K | $732.0K | $730.0K | $721.0K | $710.0K | $693.0K | $673.0K | $663.0K | $661.0K | $654.0K | $611.0K | $599.0K | $574.0K | $506.0K | ||
| Assets Current | $316.5M | $320.9M | $375.9M | $334.4M | $320.7M | $347.8M | $222.0M | $359.0M | $250.5M | $266.8M | $178.4M | $151.8M | $180.3M | $123.1M | $144.4M | $120.6M | ||
| Assets | $671.2M | $618.7M | $571.9M | $643.6M | $635.4M | $623.3M | $595.2M | $532.7M | $471.4M | $430.3M | $430.9M | $442.6M | $388.7M | $357.7M | $295.2M | $260.6M | ||
| Additional Paid In Capital Common Stock | $578.7M | $555.2M | $529.2M | $498.2M | $471.2M | $443.0M | $414.6M | $383.5M | $349.3M | $325.3M | $312.8M | $294.1M | $262.8M | $249.7M | $233.4M | $218.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $1.1M | $77.0K | -$4.8M | -$455.0K | $1.5M | $1.1M | -$1.1M | -$443.0K | -$20.0K | $1.3M | $211.0K | $1.7M | $2.1M | -$1.7M | $125.0K | ||
| Accounts Payable Current | $7.2M | $5.6M | $4.3M | $6.5M | $4.3M | $3.9M | $6.3M | $4.5M | $5.4M | $6.0M | $9.3M | $9.8M | $8.8M | $9.9M | $5.1M | $5.9M | ||
| Other Liabilities Noncurrent | $8.5M | $14.9M | $17.1M | $19.4M | $10.1M | $11.4M | $9.5M | $6.9M | $5.2M | $14.2M | $9.2M | $7.7M | $7.9M | $8.8M | $3.5M | |||
| Employee Related Liabilities Current | $36.8M | $32.0M | $27.4M | $32.4M | $26.3M | $27.0M | $19.0M | $17.5M | $16.5M | $11.7M | $10.8M | $11.1M | $8.6M | $6.6M | $7.7M | |||
| Accrued Liabilities Current | $33.2M | $19.8M | $13.6M | $12.3M | $30.3M | $15.5M | $15.8M | $12.1M | $15.7M | $14.5M | $11.3M | $13.0M | $10.7M | $8.4M | $7.0M | |||
| Cash And Cash Equivalents Period Increase Decrease | -$4.5M | -$20.0M | -$14.4M | $45.9M | -$11.2M | $24.9M | $19.0K | $2.7M | $2.1M | -$4.6M | -$8.2M | |||||||
| Treasury Stock Shares | 17.0M | 14.8M | 12.9M | 10.9M | 9.9M | 9.8M | 9.7M | 7.8M | 5.0M | 4.1M | 3.6M | 1.8M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.7M | -$3.9M | -$64.9M | -$22.5M | -$41.9M | -$35.5M | -$6.5M | $16.2M | $10.5M | -$20.9M | -$43.5M | $8.8M | -$194.0K | $11.0M | $9.3M | $21.2M | $1.5M |
| Investing Cash Flow * | -$30.1M | -$39.5M | $92.8M | -$56.0M | $7.8M | -$14.4M | -$50.8M | -$85.5M | -$56.3M | $28.4M | -$6.9M | -$36.0M | -$30.0M | -$59.9M | -$49.2M | -$66.7M | -$24.1M |
| Operating Cash Flow * | $50.1M | $71.6M | -$3.5M | $32.1M | $71.8M | $63.9M | $52.9M | $49.3M | $31.5M | $38.5M | $39.1M | $52.2M | $30.2M | $51.5M | $42.0M | $41.0M | $14.4M |
| Share Based Compensation | $24.0M | $26.0M | $34.0M | $27.4M | $17.6M | $16.5M | $13.1M | $12.5M | $13.0M | $11.5M | $9.3M | $7.4M | $5.4M | $5.4M | $5.5M | $5.5M | $4.0M |
| Proceeds From Stock Options Exercised | $0.00 | $3.0K | $371.0K | $2.0M | $10.6M | $11.9M | $18.0M | $21.8M | $10.9M | $1.6M | $8.7M | $22.5M | $5.5M | $10.7M | $8.5M | $21.2M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $8.5M | $5.3M | $5.4M | $8.8M | $5.6M | $8.7M | $8.2M | $8.9M | $7.2M | $9.4M | $13.8M | $9.5M | $8.7M | $9.3M | $5.7M | $5.7M | $5.8M |
| Payments To Acquire Marketable Securities | $65.4M | $110.1M | $33.3M | $49.2M | $88.3M | $33.0M | $67.1M | $47.5M | $24.6M | $16.2M | $13.4M | $44.1M | $35.1M | $32.1M | $68.8M | $75.8M | $405.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.8M | -$987.0K | -$246.0K | $374.0K | $4.6M | $5.2M | $5.5M | -$5.0M | $8.0M | -$883.0K | $103.0K | $1.9M | $276.0K | $1.0K | -$772.0K | $468.0K | $888.0K |
| Increase Decrease In Inventories | -$810.0K | -$1.5M | $4.1M | -$152.0K | -$2.4M | -$5.0K | -$4.5M | -$371.0K | $1.7M | $792.0K | -$522.0K | $2.7M | $1.6M | $398.0K | $2.4M | -$70.0K | $561.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $13.5M | $13.3M | -$1.4M | -$14.1M | $12.2M | $11.3M | $2.8M | $419.0K | -$8.8M | $8.9M | $424.0K | $7.1M | $3.8M | $5.9M | $1.2M | $2.4M | $1.3M |
| Increase Decrease In Accounts Receivable | $18.2M | -$3.4M | $2.5M | $4.6M | -$3.7M | -$5.8M | $2.4M | $1.2M | -$3.4M | -$7.0M | $773.0K | $726.0K | $6.4M | $5.8M | -$4.0M | -$60.0K | $3.3M |
| Increase Decrease In Accounts Payable | $1.7M | $1.3M | -$2.2M | $2.2M | $428.0K | -$2.4M | $1.8M | -$884.0K | -$734.0K | -$3.3M | -$562.0K | $1.0M | -$1.2M | $4.8M | -$814.0K | $214.0K | $1.1M |
| Depreciation Depletion And Amortization | $11.7M | $11.8M | $12.2M | $11.7M | $10.2M | $10.6M | $11.3M | $9.8M | $11.2M | $10.4M | $9.4M | $8.1M | $8.1M | $9.9M | $10.3M | $9.1M | $9.8M |
| Payments For Proceeds From Other Investing Activities | -$58.0K | -$81.0K | -$66.0K | -$35.0K | -$49.0K | $110.0K | -$4.0K | -$40.0K | $6.0K | $53.0K | $100.0K | -$34.0K | -$11.0K | $13.0K | $35.0K | ||
| Increase Decrease In Accrued Severance Costs | $193.0K | -$45.0K | -$299.0K | $219.0K | $468.0K | $202.0K | $888.0K | $323.0K | -$210.0K | $401.0K | $125.0K | -$158.0K | -$74.0K | -$165.0K | -$59.0K | ||
| Payments For Repurchase Of Common Stock | $10.5M | $839.0K | $63.2M | $59.5M | $52.5M | $45.3M | $24.5M | $4.3M | $413.0K | $22.0M | $52.9M | $15.2M | $7.9M | $419.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $73.2M | $125.0M | $46.2M | $34.6M | $60.0M | $29.5M | $17.0M | $41.8M | $20.1M | $17.2M | $26.5M | $29.4M | $18.0M | $10.2M | |||
| Payments For Proceeds From Other Deposits | $42.0M | $48.1M | -$81.0M | $13.4M | -$24.4M | $23.9M | -$16.0M | $71.0M | $37.2M | -$31.3M | $33.8M | $20.9M | $1.3M | $30.7M | $32.1M | ||
| Increase Decrease In Interest Payable Net | -$7.7M | $3.4M | -$3.3M | -$2.5M | $2.4M | -$1.2M | $2.1M | -$2.4M | $226.0K | $1.2M | -$2.0M | $1.1M | |||||
| Increase Decrease In Contract With Customer Liability | $6.8M | $5.5M | -$15.0M | $13.5M | $20.1M | $16.8M | $2.3M | $14.4M | $28.8M | $13.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.45 | $0.14 | $-0.50 | $0.00 | $0.16 | $0.20 | $0.47 | $0.25 | $-0.17 | $-0.20 | $0.40 | $0.53 | $0.39 | $0.68 | $0.47 | $0.44 | $-0.31 |
| Earnings Per Share Basic | $0.47 | $0.14 | $-0.50 | $0.00 | $0.17 | $0.21 | $0.48 | $0.26 | $-0.17 | $-0.20 | $0.40 | $0.55 | $0.40 | $0.73 | $0.51 | $0.49 | $-0.31 |
| Common Stock Shares Outstanding | 43.1M | 42.6M | 41.7M | 44.3M | 45.9M | 46.4M | 47.0M | 46.3M | 44.1M | 43.2M | 44.8M | 46.9M | 44.7M | 44.4M | 21.3M | 20.5M | |
| Common Stock Shares Issued | 64.1M | 63.0M | 62.1M | 61.3M | 60.6M | 59.3M | 57.9M | 56.3M | 53.9M | 52.9M | 52.6M | 51.9M | 48.9M | 48.0M | 23.0M | 22.3M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.10 | $0.10 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $3.0K | $371.0K | $2.0M | $10.6M | $11.9M | $18.0M | $21.8M | $10.9M | $1.6M | $8.7M | $22.5M | $5.5M | $10.7M | $8.5M | $21.2M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.0M | $27.6M | $33.6M | $26.2M | $17.6M | $16.5M | $13.1M | $12.5M | $13.0M | $11.5M | $9.3M | $7.4M | $5.4M | $5.4M | $5.5M | $5.5M | $4.0M |
| Short Term Bank Deposits | $136.3M | $104.1M | $173.7M | $207.7M | $155.9M | $191.0M | $100.3M | $255.5M | $93.2M | $126.0M | $80.9M | $30.0M | $84.4M | ||||
| Long Term Bank Deposits | $131.9M | $114.4M | $0.00 | $43.8M | $79.7M | $71.4M | $137.1M | $88.9M | $19.1M | $96.6M | $111.8M | $37.5M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.