Complete Filing Data
RingCentral, Inc. reported Net Income Loss of $43.39 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 RingCentral, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.4M | -$58.3M | -$165.2M | -$879.2M | -$376.3M | -$83.0M | -$53.6M | -$26.2M | -$4.2M | -$16.2M | -$32.1M | -$48.3M | -$46.1M | -$35.4M | -$13.9M |
| Cost of Revenue * | $723.2M | $705.5M | $664.3M | $641.7M | $448.4M | $323.6M | $231.0M | $157.1M | $121.3M | $92.2M | $87.3M | $76.8M | $61.5M | $44.9M | $33.0M |
| Revenue * | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B | $1.18B | $902.9M | $673.6M | $503.6M | $380.4M | $296.2M | $219.9M | $160.5M | $114.5M | $78.9M |
| Operating Income Loss | $120.6M | $2.7M | -$198.8M | -$649.5M | -$301.8M | -$113.2M | -$45.7M | -$16.4M | -$5.3M | -$12.9M | -$30.9M | -$45.2M | -$41.0M | -$33.8M | -$13.8M |
| Gross Profit | $1.79B | $1.69B | $1.54B | $1.35B | $1.15B | $860.1M | $671.8M | $516.5M | $382.3M | $288.2M | $209.0M | $143.1M | $99.0M | $69.6M | $45.9M |
| Selling And Marketing Expense | $1.10B | $1.10B | $1.07B | $1.06B | $854.2M | $583.8M | $439.1M | $329.1M | $240.2M | $180.1M | $139.9M | $104.8M | $72.3M | $54.6M | $34.6M |
| Research And Development Expense | $317.0M | $329.3M | $335.9M | $362.3M | $309.7M | $189.5M | $136.4M | $101.0M | $75.1M | $65.5M | $52.9M | $44.6M | $33.4M | $24.5M | $12.2M |
| Operating Expenses | $1.67B | $1.69B | $1.74B | $2.00B | $1.45B | $973.3M | $717.5M | $532.9M | $387.7M | $301.1M | $239.9M | $188.3M | $140.0M | $103.5M | $59.7M |
| Nonoperating Income Expense | -$64.3M | -$49.9M | $42.0M | -$224.6M | -$71.9M | $31.2M | -$11.3M | -$9.6M | $1.4M | -$3.1M | -$2.4M | -$3.0M | -$5.1M | -$1.5M | -$49.0K |
| Income Tax Expense Benefit | $12.8M | $11.1M | $8.4M | $5.1M | $2.5M | $934.0K | -$3.3M | $140.0K | $258.0K | $236.0K | -$1.3M | $97.0K | -$45.0K | $92.0K | $15.0K |
| General And Administrative Expense | $258.4M | $266.4M | $333.0M | $292.9M | $284.3M | $200.0M | $142.0M | $102.8M | $72.3M | $55.5M | $47.1M | $38.9M | $34.3M | $24.4M | $13.0M |
| Comprehensive Income Net Of Tax | $54.7M | -$58.9M | -$164.7M | -$888.6M | -$382.4M | -$78.1M | -$53.9M | -$27.0M | -$3.9M | -$14.0M | -$31.3M | -$48.3M | -$46.3M | -$35.5M | -$13.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.5M | $3.1M | -$9.4M | -$6.2M | $4.9M | -$278.0K | -$772.0K | $261.0K | $2.2M | $561.0K | $276.0K | -$225.0K | -$65.0K | -$20.0K | |
| Other Nonoperating Income Expense | -$4.0M | $15.1M | $78.0M | -$219.8M | -$7.6M | $80.5M | $9.2M | $6.5M | $1.5M | -$2.4M | -$1.3M | -$1.0M | $274.0K | $32.0K | $109.0K |
| Interest Expense | $36.0M | $4.8M | $64.4M | $49.3M | $20.5M | $16.1M | $99.0K | $746.0K | $1.1M | $2.0M | $5.4M | $1.5M | $158.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.2M | -$47.2M | -$156.8M | -$874.1M | -$373.7M | -$82.1M | -$56.9M | -$26.1M | -$3.9M | -$16.0M | -$33.4M | -$48.2M | -$46.1M | ||
| Income Taxes Paid Net | $12.4M | $17.8M | $10.9M | $3.7M | $1.4M | $870.0K | $996.0K | $433.0K | $216.0K | $229.0K |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.6M | $13.2M | -$10.3M | -$7.9M | -$14.8M | -$28.5M | -$42.1M | -$21.5M | -$54.4M | -$284.6M | -$159.5M | -$151.0M | -$146.8M | -$111.0M | -$186.0K | -$1.8M | -$21.0M | $509.0K | -$60.7M | -$25.3M | -$12.7M | -$9.2M | -$6.4M | -$5.7M | -$9.5M | -$8.3M | -$2.7M | -$121.0K | $269.0K | -$2.1M | -$2.2M | -$6.9M | -$8.0M | -$7.8M | -$6.6M | -$6.9M | -$6.3M | -$8.2M | -$10.6M | -$10.1M | -$12.0M | -$13.3M | -$12.9M | -$13.4M | -$8.9M | -$13.6M | -$10.3M | -$7.1M | -$9.6M | -$9.0M | -$9.7M |
| Cost of Revenue * | $180.3M | $179.0M | $180.5M | $180.2M | $176.7M | $170.5M | $169.0M | $164.4M | $160.7M | $167.5M | $158.2M | $155.5M | $110.4M | $104.9M | $97.0M | $82.3M | $76.6M | $73.4M | $59.7M | $53.6M | $50.8M | $39.3M | $38.1M | $35.7M | $30.8M | $29.6M | $27.3M | $23.5M | $22.4M | $21.7M | $22.3M | $21.5M | $20.5M | $19.4M | $19.5M | $17.9M | $16.0M | $14.7M | $13.7M | $11.2M | |||||||||||
| Revenue * | $638.7M | $620.4M | $612.1M | $608.8M | $592.9M | $584.2M | $558.2M | $539.3M | $533.7M | $509.0M | $486.9M | $467.7M | $414.6M | $379.3M | $352.4M | $334.5M | $303.6M | $278.0M | $267.5M | $252.9M | $233.4M | $215.2M | $201.5M | $188.6M | $173.8M | $160.8M | $150.3M | $141.2M | $130.3M | $119.9M | $112.2M | $104.5M | $96.8M | $91.8M | $86.5M | $83.4M | $76.8M | $70.7M | $65.3M | $61.9M | $56.9M | $52.8M | $48.3M | $45.3M | $41.9M | $37.7M | $35.5M | $33.1M | $29.6M | $27.0M | $24.8M |
| Operating Income Loss | $30.8M | $37.0M | $10.3M | $3.3M | -$5.4M | -$10.9M | -$54.2M | -$45.1M | -$54.5M | -$182.6M | -$107.8M | -$103.5M | -$83.1M | -$73.4M | -$42.0M | -$28.7M | -$29.7M | -$29.3M | -$25.5M | -$20.4M | -$10.7M | -$7.2M | -$7.5M | -$3.4M | -$7.0M | -$4.7M | -$1.4M | -$217.0K | -$265.0K | -$2.6M | -$2.2M | -$6.6M | -$7.1M | -$6.3M | -$6.0M | -$6.0M | -$5.8M | -$9.5M | -$9.6M | -$9.3M | -$10.8M | -$12.8M | -$12.2M | -$10.4M | -$8.2M | -$13.1M | -$9.4M | -$6.3M | -$9.0M | -$8.7M | -$9.7M |
| Gross Profit | $458.3M | $441.4M | $431.6M | $428.6M | $416.2M | $413.7M | $389.2M | $374.9M | $373.0M | $341.6M | $328.7M | $312.2M | $304.2M | $274.4M | $255.4M | $243.3M | $221.3M | $201.3M | $194.1M | $186.0M | $173.6M | $161.5M | $150.7M | $144.5M | $134.6M | $122.8M | $114.7M | $107.6M | $99.5M | $90.4M | $84.9M | $79.9M | $73.4M | $69.5M | $64.8M | $60.6M | $54.4M | $49.2M | $44.8M | $42.0M | $37.5M | $33.2M | $30.4M | $28.2M | $26.0M | $23.0M | $21.8M | $20.8M | $18.4M | $15.9M | $14.6M |
| Selling And Marketing Expense | $281.6M | $263.6M | $274.9M | $277.0M | $269.5M | $272.7M | $270.8M | $264.4M | $260.2M | $261.9M | $265.4M | $254.5M | $225.1M | $203.4M | $179.2M | $153.0M | $137.6M | $131.3M | $109.9M | $103.6M | $99.6M | $86.3M | $79.0M | $71.9M | $61.6M | $56.4M | $54.3M | $50.3M | $45.7M | $41.8M | $34.9M | $34.6M | $32.0M | $26.7M | $25.7M | $24.0M | $18.9M | $16.3M | $17.1M | $13.8M | |||||||||||
| Research And Development Expense | $79.9M | $77.5M | $82.0M | $84.1M | $79.8M | $80.5M | $85.4M | $80.3M | $85.2M | $86.7M | $96.5M | $90.3M | $84.1M | $76.2M | $62.7M | $48.5M | $43.5M | $40.9M | $35.3M | $32.6M | $29.8M | $26.3M | $24.8M | $22.7M | $19.1M | $18.6M | $17.1M | $16.5M | $16.7M | $14.9M | $13.5M | $12.3M | $11.8M | $11.9M | $10.9M | $9.7M | $8.2M | $8.6M | $7.5M | $6.5M | |||||||||||
| Operating Expenses | $427.5M | $404.5M | $421.3M | $425.3M | $421.6M | $424.6M | $443.4M | $420.0M | $427.5M | $524.1M | $436.5M | $415.7M | $387.3M | $347.7M | $297.4M | $251.0M | $230.7M | $219.6M | $184.3M | $168.7M | $158.1M | $141.6M | $127.4M | $116.0M | $99.8M | $93.0M | $87.2M | $80.4M | $75.8M | $70.8M | $60.3M | $58.7M | $54.3M | $48.4M | $46.1M | $42.6M | $34.1M | $36.2M | $31.2M | $27.4M | |||||||||||
| Nonoperating Income Expense | -$13.8M | -$21.3M | -$14.7M | -$15.3M | -$6.2M | -$14.3M | $8.3M | $30.5M | $3.2M | -$101.2M | -$50.7M | -$46.5M | -$63.0M | -$37.2M | $42.3M | $9.1M | $30.0M | -$35.0M | -$2.2M | -$1.9M | -$2.0M | -$2.4M | -$3.5M | -$1.3M | $607.0K | $569.0K | $43.0K | -$872.0K | -$1.4M | -$583.0K | -$564.0K | -$41.0K | -$959.0K | -$1.2M | -$383.0K | -$638.0K | -$647.0K | -$632.0K | -$842.0K | -$505.0K | |||||||||||
| Income Tax Expense Benefit | -$513.0K | $2.5M | $6.0M | -$4.2M | $3.2M | $3.3M | -$3.8M | $7.0M | $3.1M | $873.0K | $1.0M | $979.0K | $577.0K | $410.0K | $440.0K | $431.0K | $160.0K | $212.0K | -$148.0K | $116.0K | -$3.1M | $108.0K | $139.0K | $27.0K | $73.0K | $57.0K | $51.0K | $46.0K | $57.0K | $50.0K | -$56.0K | -$1.4M | $83.0K | $19.0K | $137.0K | $28.0K | $54.0K | -$132.0K | $12.0K | $25.0K | |||||||||||
| General And Administrative Expense | $66.1M | $63.4M | $64.4M | $64.2M | $72.4M | $71.4M | $87.2M | $75.2M | $82.1M | $72.3M | $74.6M | $71.0M | $78.1M | $68.2M | $55.5M | $49.5M | $49.5M | $47.3M | $39.1M | $32.5M | $28.8M | $29.0M | $23.6M | $21.4M | $19.1M | $18.0M | $15.8M | $13.6M | $13.4M | $14.0M | $11.9M | $11.8M | $10.5M | $9.7M | $9.5M | $9.0M | $7.1M | $11.2M | $6.6M | $7.1M | |||||||||||
| Comprehensive Income Net Of Tax | $16.6M | $23.4M | -$9.0M | -$8.9M | -$14.7M | -$25.4M | -$40.2M | -$19.7M | -$52.6M | -$293.0M | -$167.7M | -$153.0M | -$149.3M | -$109.7M | -$3.6M | -$18.5M | $1.3M | -$62.3M | -$14.5M | -$9.0M | -$6.7M | -$9.7M | -$8.7M | -$2.5M | $357.0K | -$2.1M | -$2.2M | -$7.3M | -$6.6M | -$6.1M | -$6.1M | -$8.4M | -$10.3M | -$11.6M | -$13.6M | -$13.0M | -$9.2M | -$13.6M | -$10.1M | -$9.6M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$828.0K | $11.6M | $5.0M | $9.1M | -$812.0K | -$3.2M | -$3.6M | -$1.6M | $1.8M | -$8.4M | -$8.2M | -$2.1M | -$2.6M | $1.2M | -$3.4M | $2.4M | $771.0K | -$1.6M | -$1.7M | $242.0K | -$375.0K | -$222.0K | -$425.0K | $222.0K | $88.0K | $47.0K | $31.0K | $665.0K | $1.1M | $542.0K | $159.0K | -$353.0K | $340.0K | $387.0K | -$230.0K | -$100.0K | -$313.0K | $35.0K | $209.0K | -$71.0K | |||||||||||
| Other Nonoperating Income Expense | $179.0K | -$4.8M | $1.4M | $1.1M | $9.8M | $1.9M | $20.4M | $35.7M | $5.4M | -$100.0M | -$49.5M | -$45.2M | -$47.1M | -$21.2M | $58.5M | $21.8M | $42.6M | -$27.5M | $2.9M | $3.1M | $3.1M | $2.5M | $1.3M | $73.0K | $613.0K | $578.0K | $122.0K | -$696.0K | -$1.2M | -$367.0K | -$319.0K | $238.0K | -$556.0K | -$648.0K | $93.0K | -$37.0K | $348.0K | -$44.0K | -$203.0K | $48.0K | |||||||||||
| Interest Expense | $16.3M | $12.2M | $5.1M | $2.2M | $1.2M | $1.2M | $1.2M | $16.0M | $15.9M | $16.3M | $12.7M | $12.6M | $7.5M | $5.2M | $5.1M | $5.0M | $4.9M | $4.8M | $1.4M | $6.0K | $9.0K | $79.0K | $176.0K | $193.0K | $216.0K | $245.0K | $279.0K | $403.0K | $505.0K | $476.0K | $601.0K | $995.0K | $588.0K | $639.0K | $553.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.0M | $15.7M | -$4.4M | -$12.0M | -$11.6M | -$25.2M | -$45.9M | -$14.5M | -$51.3M | -$283.7M | -$158.5M | -$150.0M | -$146.2M | -$110.5M | $254.0K | -$20.5M | $669.0K | -$60.5M | -$12.9M | -$9.1M | -$9.4M | -$9.4M | -$8.2M | -$2.7M | $342.0K | -$2.1M | -$2.2M | -$7.9M | -$7.7M | -$6.6M | -$6.4M | -$9.6M | -$10.5M | -$12.0M | |||||||||||||||||
| Income Taxes Paid Net | $2.3M | $4.9M | $2.4M | $487.0K | $320.0K | $95.0K | $64.0K | $44.0K | $83.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$588.1M | -$550.9M | -$502.6M | -$482.8M | $339.0M | $308.5M | $745.7M | $317.6M | $228.3M | $164.2M | $110.1M | $96.5M | $63.5M | $71.0K | $1.5M | $2.9M |
| Cash And Cash Equivalents At Carrying Value | $132.6M | $242.8M | $222.2M | $270.0M | $267.2M | $639.9M | $343.6M | $566.3M | $181.2M | $160.4M | $137.6M | $113.2M | $116.4M | $37.9M | $13.6M | $11.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $132.6M | $242.8M | $222.2M | $270.0M | $267.2M | $639.9M | $343.6M | $566.3M | $181.2M | $160.4M | ||||||
| Amortization Of Deferred Sales Commissions | $163.6M | $162.6M | $138.1M | $115.2M | $74.2M | $47.2M | $30.1M | $19.8M | $12.6M | $7.6M | ||||||
| Retained Earnings Accumulated Deficit | -$1.71B | -$1.76B | -$1.70B | -$1.53B | -$748.6M | -$372.3M | -$289.3M | -$235.7M | -$209.5M | -$239.5M | -$210.2M | -$178.1M | -$129.8M | -$83.7M | ||
| Property Plant And Equipment Net | $186.6M | $180.7M | $184.4M | $185.4M | $166.9M | $142.2M | $89.2M | $70.2M | $43.3M | $32.0M | $28.2M | $25.5M | $16.7M | $17.0M | ||
| Prepaid Expense And Other Assets Current | $81.2M | $59.4M | $77.4M | $55.8M | $48.2M | $46.5M | $25.4M | $23.8M | $21.5M | $15.3M | $12.0M | $8.8M | $5.2M | $3.4M | ||
| Other Liabilities Noncurrent | $7.5M | $4.9M | $61.8M | $45.8M | $84.1M | $20.2M | $8.9M | $10.8M | $6.3M | $6.3M | $5.4M | $3.3M | $1.3M | $996.0K | ||
| Other Assets Noncurrent | $13.2M | $14.9M | $12.0M | $35.8M | $8.1M | $8.6M | $9.6M | $10.2M | $3.0M | $3.1M | $2.9M | $3.0M | $1.8M | $1.6M | ||
| Liabilities Current | $1.22B | $748.8M | $632.5M | $652.6M | $526.3M | $438.1M | $280.7M | $199.4M | $125.2M | $116.0M | $80.6M | $76.3M | $51.7M | $45.3M | ||
| Liabilities And Stockholders Equity | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B | $1.45B | $894.3M | $359.8M | $252.6M | $214.8M | $188.3M | $145.2M | $63.4M | ||
| Liabilities | $1.87B | $2.13B | $2.25B | $2.36B | $2.04B | $1.87B | $705.0M | $576.7M | $131.5M | $122.6M | $104.7M | $91.8M | $81.7M | $63.3M | ||
| Assets Current | $765.2M | $871.1M | $848.6M | $796.0M | $650.7M | $926.1M | $535.5M | $707.5M | $264.8M | $205.9M | $171.0M | $159.8M | $126.7M | $44.8M | ||
| Assets | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B | $1.45B | $894.3M | $359.8M | $252.6M | $214.8M | $188.3M | $145.2M | $63.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | -$8.9M | -$8.2M | -$8.8M | $644.0K | $6.8M | $1.9M | $2.2M | $3.0M | $2.7M | $527.0K | -$251.0K | -$310.0K | -$85.0K | ||
| Accrued Liabilities Current | $297.6M | $283.8M | $325.6M | $380.1M | $279.8M | $210.7M | $138.7M | $100.7M | $55.0M | $48.3M | $34.7M | $29.2M | $20.6M | $21.5M | ||
| Accounts Receivable Net Current | $384.1M | $386.3M | $364.4M | $311.3M | $232.8M | $176.0M | $130.0M | $94.4M | $46.7M | $30.2M | $19.2M | $7.7M | $3.0M | $2.7M | ||
| Accounts Payable Current | $27.7M | $21.9M | $53.3M | $62.7M | $70.0M | $54.0M | $34.6M | $10.1M | $7.3M | $7.8M | $5.2M | $4.2M | $4.4M | $4.6M | ||
| Repayments Of Debt | $633.0K | $4.3M | $5.8M | $4.8M | $4.2M | $0.00 | $0.00 | $14.8M | $3.8M | $6.1M | $9.9M | $26.3M | $5.4M | $1.0M | ||
| Additional Paid In Capital Common Stock | $1.12B | $1.22B | $1.20B | $1.06B | $1.09B | $674.0M | $1.03B | $551.1M | $434.8M | $366.8M | $319.8M | $274.8M | $193.6M | |||
| Other Operating Activities Cash Flow Statement | $1.7M | -$8.4M | $1.5M | $4.3M | $809.0K | -$2.9M | -$3.8M | $614.0K | $181.0K | $583.0K | $416.0K | $100.0K | ||||
| Intangible Assets Net Excluding Goodwill | $135.4M | $258.5M | $393.8M | $528.1M | $716.6M | $118.3M | $127.3M | $19.5M | $1.5M | $2.2M | $3.3M | |||||
| Goodwill | $97.8M | $83.0M | $67.4M | $54.3M | $55.5M | $57.3M | $55.3M | $31.2M | $9.4M | $9.4M | $9.4M | |||||
| Common Stock Value | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$110.2M | $20.6M | -$47.8M | $2.8M | -$372.7M | $296.2M | -$222.7M | $385.1M | $20.8M | $22.8M | ||||||
| Contract With Customer Liability Current | $269.1M | $261.9M | $233.6M | $209.7M | $176.5M | $142.2M | $107.4M | $88.5M | ||||||||
| Long Term Debt Noncurrent | $629.6M | $1.35B | $1.53B | $1.64B | $312.0K | $14.8M | $7.8M | $24.4M | $12.4M | |||||||
| Long Term Debt Current | $624.2M | $181.3M | $20.0M | $14.5M | $3.8M | $16.8M | $9.9M | $7.6M | ||||||||
| Operating Lease Right Of Use Asset | $30.9M | $46.5M | $43.0M | $35.4M | $47.3M | $51.1M | $39.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$533.8M | -$486.6M | -$541.2M | -$545.4M | -$528.3M | -$522.4M | -$484.5M | -$471.8M | -$472.0M | -$244.9M | -$37.7M | $48.8M | $45.3M | $92.3M | $213.1M | $297.7M | $541.6M | $490.4M | $369.5M | $355.6M | $331.2M | $299.4M | $291.0M | $275.9M | $161.9M | $153.7M | $134.5M | $122.1M | $117.9M | $111.1M | $102.9M | $100.1M | $92.4M | $99.9M | $105.8M | $111.8M | -$25.3M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $145.4M | $168.1M | $154.4M | $212.7M | $199.3M | $203.1M | $325.3M | $463.1M | $745.6M | $773.8M | $762.1M | $582.7M | $567.7M | $549.0M | $577.3M | $567.3M | $555.0M | $172.3M | $167.0M | $149.7M | $152.4M | $147.8M | $139.1M | $130.0M | $120.8M | $114.2M | $120.7M | $151.4M | $166.8M | $25.5M | $19.4M | $22.3M | $16.7M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $145.4M | $168.1M | $154.4M | $212.7M | $199.3M | $203.1M | $432.4M | $225.4M | $274.8M | $305.4M | $306.5M | $301.9M | $345.2M | $325.3M | $463.1M | $745.6M | $773.8M | $762.1M | $582.7M | $567.7M | $549.0M | $577.3M | $555.0M | $149.7M | |||||||||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $41.1M | $41.1M | $40.8M | $41.6M | $40.5M | $38.6M | $35.5M | $32.9M | $32.2M | $31.5M | $26.9M | $23.2M | $19.9M | $17.8M | $15.6M | $12.4M | $10.9M | $9.8M | $8.0M | $7.0M | $6.2M | $5.3M | $4.7M | $4.0M | $3.4M | $2.9M | $2.6M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.74B | -$1.75B | -$1.77B | -$1.75B | -$1.74B | -$1.73B | -$1.65B | -$1.61B | -$1.59B | -$1.25B | -$965.2M | -$805.7M | -$630.2M | -$483.4M | -$372.5M | -$370.5M | -$349.5M | -$350.0M | -$264.1M | -$251.3M | -$242.1M | -$230.0M | -$220.5M | -$212.2M | -$259.6M | -$253.8M | -$246.8M | -$232.6M | -$224.6M | -$216.8M | -$203.3M | -$196.9M | -$188.7M | -$168.0M | -$156.0M | -$142.7M | -$116.4M | ||||||||||||||||
| Property Plant And Equipment Net | $186.1M | $184.6M | $181.8M | $185.2M | $182.3M | $182.7M | $183.6M | $185.8M | $187.3M | $182.2M | $178.2M | $173.4M | $158.8M | $152.9M | $145.6M | $133.0M | $114.4M | $97.9M | $84.1M | $78.5M | $74.2M | $60.2M | $55.1M | $50.1M | $41.6M | $36.6M | $34.2M | $31.1M | $29.1M | $27.5M | $29.1M | $28.5M | $26.7M | $25.9M | $24.5M | $19.2M | $17.3M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $64.6M | $64.9M | $65.5M | $64.6M | $72.2M | $71.7M | $95.9M | $85.5M | $79.5M | $51.9M | $52.4M | $51.5M | $40.4M | $40.7M | $40.2M | $40.3M | $39.4M | $34.3M | $31.9M | $33.1M | $29.7M | $29.8M | $24.6M | $24.1M | $22.2M | $17.9M | $17.4M | $16.6M | $14.6M | $12.9M | $12.7M | $11.2M | $9.5M | $8.4M | $9.1M | $6.8M | $11.7M | ||||||||||||||||
| Other Liabilities Noncurrent | $8.1M | $7.3M | $6.2M | $17.6M | $12.4M | $45.9M | $62.4M | $65.0M | $69.8M | $62.3M | $74.1M | $80.6M | $28.1M | $28.6M | $21.3M | $14.6M | $11.3M | $4.7M | $9.1M | $9.5M | $10.7M | $5.2M | $5.8M | $6.2M | $3.4M | $3.2M | $3.4M | $3.4M | $3.9M | $5.4M | $4.5M | $4.8M | $3.7M | $2.8M | $3.2M | $1.8M | $1.4M | ||||||||||||||||
| Other Assets Noncurrent | $15.9M | $12.7M | $13.6M | $15.9M | $12.2M | $12.8M | $21.7M | $23.9M | $33.9M | $6.4M | $7.1M | $7.9M | $7.7M | $8.2M | $8.5M | $8.8M | $8.9M | $9.2M | $9.8M | $10.2M | $10.3M | $11.5M | $2.6M | $2.3M | $2.6M | $2.6M | $3.0M | $3.1M | $3.2M | $3.2M | $2.7M | $2.7M | $2.6M | $2.9M | $2.1M | $1.9M | $1.8M | ||||||||||||||||
| Liabilities Current | $1.21B | $1.23B | $1.21B | $764.7M | $761.4M | $764.0M | $605.3M | $592.4M | $591.2M | $639.2M | $622.0M | $575.7M | $475.6M | $446.8M | $444.4M | $369.2M | $371.1M | $307.8M | $268.1M | $245.6M | $228.6M | $172.7M | $156.9M | $138.1M | $121.3M | $108.6M | $106.0M | $108.5M | $92.8M | $87.4M | $79.9M | $87.7M | $80.9M | $79.9M | $60.3M | $60.9M | $52.5M | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.53B | $1.61B | $1.63B | $1.82B | $1.83B | $1.87B | $2.18B | $1.96B | $2.05B | $2.32B | $2.52B | $2.57B | $1.97B | $1.97B | $2.07B | $2.12B | $1.96B | $1.87B | $1.06B | $1.01B | $965.7M | $841.8M | $813.3M | $775.5M | $289.4M | $268.6M | $246.9M | $238.8M | $231.2M | $221.6M | $207.2M | $202.9M | $188.2M | $195.9M | $194.4M | $200.8M | $60.8M | ||||||||||||||||
| Liabilities | $1.86B | $1.89B | $1.97B | $2.16B | $2.16B | $2.20B | $2.47B | $2.23B | $2.32B | $2.36B | $2.36B | $2.32B | $1.92B | $1.88B | $1.85B | $1.82B | $1.42B | $1.38B | $690.0M | $656.6M | $634.5M | $542.4M | $522.3M | $499.6M | $127.5M | $114.9M | $112.5M | $116.7M | $113.3M | $110.5M | $104.3M | $102.7M | $95.7M | $96.0M | $88.6M | $89.0M | $86.1M | ||||||||||||||||
| Assets Current | $762.5M | $800.3M | $780.2M | $859.0M | $827.9M | $831.0M | $1.05B | $803.5M | $851.0M | $774.6M | $739.3M | $720.8M | $693.6M | $648.1M | $743.7M | $992.6M | $1.00B | $971.6M | $765.0M | $735.1M | $704.4M | $702.2M | $678.1M | $651.1M | $234.2M | $218.2M | $198.4M | $192.7M | $186.7M | $178.5M | $162.5M | $158.5M | $158.9M | $167.2M | $167.8M | $179.8M | $41.6M | ||||||||||||||||
| Assets | $1.53B | $1.61B | $1.63B | $1.82B | $1.83B | $1.87B | $2.18B | $1.96B | $2.05B | $2.32B | $2.52B | $2.57B | $1.97B | $1.97B | $2.07B | $2.12B | $1.96B | $1.87B | $1.06B | $1.01B | $965.7M | $841.8M | $813.3M | $775.5M | $289.4M | $268.6M | $246.9M | $238.8M | $231.2M | $221.6M | $207.2M | $202.9M | $188.2M | $195.9M | $194.4M | $200.8M | $60.8M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | $2.6M | -$7.6M | -$6.1M | -$5.1M | -$5.1M | -$3.2M | -$5.2M | -$7.0M | -$18.0M | -$9.6M | -$1.4M | $2.0M | $4.6M | $3.4M | $3.5M | $1.1M | $331.0K | $351.0K | $2.1M | $1.9M | $2.6M | $2.8M | $3.2M | $2.9M | $2.8M | $2.8M | $2.9M | $2.2M | $1.1M | $86.0K | -$167.0K | $40.0K | -$286.0K | -$640.0K | -$410.0K | -$154.0K | ||||||||||||||||
| Accrued Liabilities Current | $282.8M | $276.8M | $270.9M | $287.8M | $279.4M | $312.4M | $310.8M | $308.4M | $314.9M | $341.3M | $318.3M | $297.3M | $259.4M | $225.1M | $216.3M | $189.6M | $167.7M | $162.3M | $140.5M | $121.1M | $115.4M | $85.7M | $76.4M | $64.6M | $53.7M | $49.7M | $51.9M | $46.4M | $44.7M | $41.6M | $37.4M | $36.0M | $32.8M | $31.7M | $25.8M | $29.8M | $20.5M | ||||||||||||||||
| Accounts Receivable Net Current | $381.4M | $391.2M | $381.1M | $395.8M | $370.0M | $371.4M | $347.9M | $322.2M | $315.3M | $266.0M | $253.6M | $257.3M | $216.1M | $198.9M | $166.9M | $153.6M | $142.3M | $135.4M | $118.3M | $105.6M | $100.7M | $74.2M | $67.0M | $55.4M | $39.7M | $33.3M | $31.3M | $23.6M | $24.2M | $25.6M | $15.2M | $12.2M | $11.6M | $7.4M | $5.1M | $3.9M | $2.5M | ||||||||||||||||
| Accounts Payable Current | $36.6M | $65.5M | $61.3M | $34.8M | $38.9M | $24.0M | $43.3M | $36.7M | $56.4M | $88.5M | $96.6M | $77.0M | $46.8M | $56.1M | $44.7M | $38.0M | $36.5M | $35.3M | $22.4M | $21.2M | $19.4M | $6.0M | $6.4M | $4.3M | $10.0M | $5.6M | $4.7M | $4.7M | $2.0M | $2.8M | $4.2M | $6.0M | $4.9M | $5.7M | $4.3M | $2.7M | $6.5M | ||||||||||||||||
| Repayments Of Debt | $633.0K | $1.2M | $1.4M | $1.8M | $277.0K | $511.0K | $0.00 | $14.8M | $938.0K | $3.3M | $2.3M | $2.0M | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.20B | $1.27B | $1.23B | $1.21B | $1.22B | $1.21B | $1.17B | $1.14B | $1.12B | $1.02B | $937.1M | $855.9M | $673.4M | $571.1M | $582.2M | $664.7M | $890.0M | $840.1M | $633.2M | $604.8M | $571.4M | $526.9M | $508.7M | $484.9M | $418.6M | $404.7M | $378.5M | $351.8M | $340.3M | $326.9M | $306.0M | $297.2M | $281.1M | $268.2M | |||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$234.0K | $534.0K | -$175.0K | -$251.0K | $73.0K | $45.0K | $1.4M | $206.0K | $98.0K | $17.0K | $11.0K | ||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $169.6M | $191.8M | $225.2M | $290.2M | $322.9M | $358.9M | $431.9M | $457.4M | $494.9M | $584.7M | $628.6M | $672.5M | $92.3M | $104.1M | $115.0M | $101.9M | $110.1M | $118.5M | $25.8M | $28.5M | $30.6M | $8.4M | $21.1M | $22.4M | $1.6M | $1.8M | $2.0M | $2.5M | $2.8M | $3.0M | $3.5M | $3.8M | |||||||||||||||||||||
| Goodwill | $98.1M | $85.5M | $83.8M | $75.3M | $74.4M | $66.9M | $66.5M | $54.6M | $54.6M | $52.6M | $53.8M | $55.1M | $56.0M | $56.6M | $56.3M | $56.2M | $55.3M | $54.8M | $54.7M | $55.6M | $55.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | |||||||||||||||||||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $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 | $5.0K | $2.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$88.4M | -$19.1M | $4.8M | $34.8M | -$176.8M | $418.5M | -$17.3M | $373.8M | -$10.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $262.1M | $263.0M | $248.7M | $261.0M | $262.1M | $246.7M | $231.2M | $227.2M | $219.9M | $209.4M | $207.0M | $201.4M | $169.4M | $165.6M | $146.2M | $127.5M | $122.5M | $110.2M | $105.2M | $103.4M | $93.8M | $80.0M | $73.2M | $62.9M | |||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $633.1M | $632.9M | $736.3M | $1.35B | $1.36B | $1.36B | $1.78B | $1.56B | $1.3M | $13.0M | $13.9M | $15.8M | $5.9M | $6.9M | $8.8M | $20.5M | $22.3M | $27.8M | |||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $623.8M | $627.9M | $627.5M | $181.1M | $181.0M | $180.9M | $20.0M | $20.0M | $0.00 | $14.5M | $3.8M | $3.8M | $3.8M | $14.5M | $14.4M | $18.5M | $9.1M | $9.7M | $9.6M | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $33.4M | $37.1M | $39.9M | $45.1M | $45.2M | $39.6M | $32.5M | $31.3M | $34.1M | $36.9M | $40.5M | $44.4M | $48.0M | $48.1M | $48.9M | $50.4M | $38.1M | $38.8M | $41.3M | $34.3M | $31.7M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$623.4M | -$351.1M | -$358.0M | -$98.2M | -$127.1M | $437.6M | $9.0M | $397.3M | $6.8M | $9.3M | $12.6M | $54.8M | $113.2M | $49.5M | $9.9M |
| Investing Cash Flow * | -$108.0M | -$109.4M | -$90.4M | -$87.2M | -$396.8M | -$107.7M | -$296.8M | -$83.4M | -$26.4M | -$16.4M | $6.4M | -$46.7M | -$10.9M | -$10.2M | -$6.7M |
| Operating Cash Flow * | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M | -$35.2M | $64.8M | $72.1M | $41.2M | $29.7M | $5.1M | -$11.4M | -$23.8M | -$15.0M | -$779.0K |
| Share Based Compensation | $269.7M | $339.1M | $426.7M | $386.0M | $358.0M | $189.6M | $101.4M | $68.1M | $42.1M | $30.8M | $22.1M | $15.5M | $7.5M | $3.1M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $30.1M | $25.0M | $23.5M | $32.7M | $29.0M | $43.6M | $27.8M | $27.1M | $19.5M | $14.2M | $14.6M | $17.3M | $10.8M | $10.2M | $6.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.0M | -$19.8M | -$14.5M | -$3.8M | -$9.1M | $20.6M | $811.0K | $342.0K | $6.2M | $1.0M | $4.2M | $3.6M | $1.9M | $2.0M | -$189.0K |
| Increase Decrease In Accrued Liabilities | $10.5M | -$37.4M | $9.1M | $89.5M | $74.5M | $76.5M | $26.5M | $33.7M | $9.9M | $15.2M | $2.4M | $9.1M | $1.4M | $12.9M | $2.6M |
| Increase Decrease In Accounts Receivable | $13.8M | $30.5M | $57.8M | $87.8M | $64.9M | $52.0M | $37.2M | $47.9M | $17.9M | $11.9M | $11.9M | $4.6M | $355.0K | $2.3M | $239.0K |
| Increase Decrease In Accounts Payable | $4.1M | -$29.8M | -$21.2M | -$6.2M | $17.9M | $21.9M | $21.8M | $2.8M | $176.0K | $1.5M | $1.6M | -$510.0K | -$453.0K | -$1.4M | $2.2M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 14.7M | 16.7M | 16.7M | 15.9M | 36.7M | 41.2M | 29.8M | 20.6M | 25.5M | 15.1M | 19.5M | 9.5M | 893.0K | 556.0K | |
| Payments To Acquire Software | $57.1M | $55.5M | $52.2M | $53.7M | $43.7M | $38.1M | $16.5M | $11.4M | $7.4M | $2.2M | $2.5M | $698.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $12.6M | $6.0M | $9.1M | $7.6M | $21.5M | $36.7M | $14.7M | $7.2M | $3.7M | $255.0K | $151.0K | $41.0K | |||
| Increase Decrease In Other Operating Liabilities | $14.0M | -$590.0K | -$1.1M | -$24.0K | -$2.8M | $861.0K | $1.9M | $1.1M | $968.0K | $2.9M | |||||
| Increase Decrease In Deferred Charges | $111.6M | $130.7M | $156.7M | $235.9M | $178.4M | $274.9M | $102.3M | $45.2M | $32.5M | $19.9M | |||||
| Increase Decrease In Contract With Customer Liability | $6.7M | $19.6M | $17.7M | $33.3M | $34.2M | $34.9M | $18.8M | $24.8M | $18.3M | $8.0M | |||||
| Increase Decrease In Other Noncurrent Assets | -$266.0K | -$764.0K | -$279.0K | -$1.5M | -$76.0K | $422.0K | $1.7M | $328.0K | $366.0K | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | -$2.2M | $1.0M | -$3.1M | -$962.0K | $1.5M | $169.0K | -$800.0K | -$724.0K | ||||||
| Increase Decrease In Operating Lease Right Of Use Assets | $24.8M | $20.7M | $20.5M | $19.9M | $18.0M | $15.7M | $13.3M | ||||||||
| Increase Decrease In Operating Lease Liability | -$23.8M | -$18.9M | -$20.8M | -$20.9M | -$18.7M | -$15.4M | -$13.8M |
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 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$219.9M | -$94.7M | -$82.7M | -$1.9M | -$186.5M | $420.3M | $732.0K | $387.2M | -$12.6M | -$744.0K | -$2.1M | $56.4M | -$2.0M | ||
| Investing Cash Flow * | -$19.5M | -$19.4M | -$21.3M | -$21.9M | -$26.8M | -$14.3M | -$38.3M | -$25.8M | -$6.8M | -$2.5M | $3.6M | -$3.5M | -$4.1M | ||
| Operating Cash Flow * | $149.7M | $96.1M | $108.5M | $59.0M | $37.0M | $13.1M | $20.2M | $12.2M | $8.7M | $4.8M | -$687.0K | -$2.5M | -$9.5M | ||
| Share Based Compensation | $77.9M | $88.2M | $98.2M | $97.6M | $55.0M | $36.6M | $19.4M | $13.3M | $8.9M | $6.7M | $4.7M | $3.9M | $3.2M | $1.2M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $5.6M | $6.1M | $8.7M | $6.9M | $8.7M | $6.9M | $6.9M | $4.6M | $5.2M | $2.0M | $2.9M | $3.5M | $3.9M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.4M | -$6.4M | $10.3M | $2.6M | -$7.1M | $9.0M | $5.8M | $2.3M | $2.0M | -$444.0K | $754.0K | $1.6M | -$3.0M | ||
| Increase Decrease In Accrued Liabilities | -$16.0M | -$9.9M | $15.0M | $15.1M | $11.6M | $19.9M | -$103.0K | $6.1M | $4.2M | $6.9M | $2.8M | $7.0M | $1.4M | ||
| Increase Decrease In Accounts Receivable | -$698.0K | $8.5M | $6.7M | $29.1M | -$7.7M | $6.9M | $5.3M | $9.2M | $1.6M | $6.7M | $4.0M | $828.0K | -$797.0K | ||
| Increase Decrease In Accounts Payable | $38.5M | -$28.7M | -$18.9M | $6.9M | -$8.1M | $888.0K | $7.8M | -$2.8M | -$2.2M | -$2.4M | $485.0K | -$1.4M | -$1.7M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 95.0K | 627.0K | 1.2M | 4.8M | 2.7M | 3.7M | 2.7M | 281.0K | 1.5M | 1.9M | ||||
| Payments To Acquire Software | $13.9M | $13.3M | $12.6M | $13.6M | $9.8M | $7.4M | $3.5M | $2.8M | $1.6M | $439.0K | $439.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.9M | $2.0M | $1.7M | $747.0K | $4.9M | $10.4M | $1.9M | $1.0M | $221.0K | ||||||
| Increase Decrease In Other Operating Liabilities | $2.5M | -$74.0K | -$236.0K | -$12.0K | $178.0K | -$12.0K | $139.0K | $415.0K | $502.0K | ||||||
| Increase Decrease In Deferred Charges | $25.2M | $35.9M | $19.4M | $39.5M | $36.5M | $22.5M | $11.5M | $7.5M | $7.2M | ||||||
| Increase Decrease In Contract With Customer Liability | -$13.2M | $13.1M | $10.2M | $24.9M | $4.0M | $2.8M | $5.3M | $5.1M | |||||||
| Increase Decrease In Other Noncurrent Assets | -$818.0K | -$131.0K | $83.0K | -$337.0K | -$45.0K | -$4.0K | -$614.0K | $188.0K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | -$1.1M | $332.0K | -$371.0K | -$409.0K | -$657.0K | $47.0K | $181.0K | -$17.0K | ||||||
| Increase Decrease In Operating Lease Right Of Use Assets | $7.0M | $5.1M | $5.1M | $4.9M | $4.3M | $3.8M | $3.1M | ||||||||
| Increase Decrease In Operating Lease Liability | -$5.4M | -$3.4M | -$5.2M | -$5.3M | -$4.4M | -$3.8M | -$3.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.48 | -$0.63 | -$1.74 | -$9.23 | -$4.10 | -$0.94 | -$0.64 | -$0.33 | -$0.06 | -$0.22 | -$0.46 | -$0.72 | -$1.39 | -$1.58 | -$0.64 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 88.7M | 83.1M | 79.5M | 76.3M | 73.0M | 70.1M | 66.8M | 33.2M | 22.4M | 21.7M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 89.5M | 92.1M | 94.9M | 95.2M | 91.7M | 88.7M | 83.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 91.2M | 92.1M | 94.9M | 95.2M | 91.7M | 88.7M | 83.1M | ||||||||
| Earnings Per Share Basic | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $0.14 | -$0.11 | -$0.09 | -$0.16 | -$0.31 | -$0.45 | -$0.23 | -$0.57 | -$2.98 | -$1.68 | -$1.60 | -$1.60 | -$1.22 | $0.00 | -$0.02 | -$0.24 | $0.01 | -$0.70 | -$0.30 | -$0.15 | -$0.11 | -$0.08 | -$0.07 | -$0.12 | -$0.10 | -$0.03 | -$0.08 | $0.00 | -$0.03 | -$0.03 | -$0.09 | -$0.11 | -$0.11 | -$0.09 | -$0.10 | -$0.09 | -$0.12 | -$0.15 | -$0.15 | -$0.18 | -$0.20 | -$0.20 | -$0.22 | -$0.36 | -$0.60 | -$0.45 | -$0.31 | -$0.43 | -$0.40 | -$0.44 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 89.2M | 87.3M | 83.3M | 82.3M | 81.4M | 79.9M | 79.1M | 78.3M | 76.9M | 75.9M | 74.7M | 73.3M | 72.6M | 72.1M | 70.6M | 69.5M | 68.8M | 67.8M | 67.3M | 63.8M | 24.5M | 22.8M | 22.6M | 22.4M | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 90.1M | 90.7M | 91.0M | 91.9M | 92.7M | 93.1M | 94.6M | 95.3M | 95.7M | 95.6M | 95.1M | 94.6M | 91.8M | 91.2M | 90.6M | 89.2M | 88.3M | 87.3M | 82.3M | 79.9M | 76.9M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 92.0M | 92.1M | 91.0M | 91.9M | 92.7M | 93.1M | 94.6M | 95.3M | 95.7M | 95.6M | 95.1M | 94.6M | 91.8M | 91.2M | 90.6M | 89.2M | 94.1M | 87.3M | 82.3M | 79.9M | 83.1M | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.19 | $0.15 | $-0.11 | $-0.09 | $-0.16 | $-0.31 | $-0.45 | $-0.23 | $-0.57 | $-2.98 | $-1.68 | $-1.60 | $-1.60 | $-1.22 | $0.00 | $-0.24 | $0.01 | $-0.70 | $-0.11 | $-0.12 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $241.1M | $309.9M | $398.6M | $380.7M | $364.1M | $194.7M | $105.8M | $68.9M | $42.7M | $31.1M | $22.1M | $15.5M | $7.5M | $3.1M | $1.2M |
| Amortization Of Financing Costs And Discounts | $4.6M | $4.3M | $4.6M | $4.5M | $64.1M | $49.0M | $20.3M | $15.9M | $0.00 | $156.0K | $259.0K | $2.0M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan Increase Decrease To Additional Paid In Capital | $2.2M | $10.7M | $7.6M | $21.4M | $15.2M | $4.5M | $15.2M | $13.4M | $21.8M | ||||||
| Interest Paid Net | $54.0M | $59.0M | $16.6M | $347.0K | $309.0K | $220.0K | $189.0K | $40.0K | $116.0K | $711.0K |
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 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $57.6M | $56.0M | $70.7M | $76.6M | $79.8M | $80.3M | $105.9M | $99.3M | $97.3M | $94.6M | $98.4M | $98.4M | $104.8M | $95.7M | $60.0M | $53.6M | $52.1M | $37.0M | $29.5M | $25.6M | $19.6M | $18.7M | $17.8M | $13.4M | ||
| Amortization Of Financing Costs And Discounts | $1.2M | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $15.9M | $15.9M | $16.2M | $12.6M | $12.6M | $7.5M | $5.0M | $1.4M | $62.0K | $73.0K | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan Increase Decrease To Additional Paid In Capital | -$4.7M | $7.4M | -$1.9M | -$1.2M | $7.9M | -$2.0M | -$3.1M | $8.5M | -$1.6M | $11.2M | $7.8M | -$120.0K | -$2.5M | $11.0M | -$3.7M | -$6.6M | $8.6M | -$5.5M | -$1.1M | $7.7M | $732.0K | -$568.0K | $6.1M | $2.7M | ||
| Interest Paid Net | $22.9M | $23.4M | $63.0K | $131.0K | $28.0K | $85.0K | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.