Complete Filing Data
Snowflake Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $2.86 billion 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 Snowflake 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.33B | -$1.29B | -$836.1M | -$796.7M | -$679.9M | -$539.1M | -$348.5M | -$178.0M |
| Selling And Marketing Expense | $2.06B | $1.67B | $1.39B | $1.11B | $744.0M | $479.3M | $293.6M | $125.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.68B | $3.63B | $2.81B | $2.07B | $1.22B | $592.0M | $264.7M | $96.7M |
| Research And Development Expense | $1.97B | $1.78B | $1.29B | $788.1M | $466.9M | $237.9M | $105.2M | $68.7M |
| Other Nonoperating Income Expense | -$59.0M | -$35.3M | $44.9M | -$47.6M | $28.9M | -$610.0K | -$1.0M | -$502.0K |
| Operating Income Loss | -$1.44B | -$1.46B | -$1.09B | -$842.3M | -$715.0M | -$543.9M | -$358.1M | -$185.5M |
| Operating Expenses | $4.58B | $3.87B | $3.00B | $2.19B | $1.48B | $893.4M | $506.3M | $230.4M |
| Income Tax Expense Benefit | $17.1M | $4.1M | -$11.2M | -$18.5M | $3.0M | $2.1M | $993.0K | $820.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.31B | -$1.29B | -$849.2M | -$816.0M | -$677.0M | -$537.0M | -$347.5M | -$177.2M |
| Gross Profit | $3.15B | $2.41B | $1.91B | $1.35B | $760.9M | $349.5M | $148.2M | $44.9M |
| General And Administrative Expense | $549.7M | $412.3M | $323.0M | $295.8M | $265.0M | $176.1M | $107.5M | $36.1M |
| Cost Of Goods And Services Sold | $1.54B | $1.21B | $898.6M | $717.5M | $458.4M | $242.6M | $116.6M | $51.8M |
| Comprehensive Income Net Of Tax | -$1.33B | -$1.28B | -$806.0M | -$818.7M | -$696.7M | -$538.9M | -$348.3M | -$178.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.7M | $6.0M | $30.8M | -$20.6M | -$15.8M | $105.0K | $200.0K | |
| Other Comprehensive Income Loss Net Of Tax | $5.6M | $6.0M | $30.1M | -$22.0M | -$16.7M | $223.0K | $200.0K | |
| Interest Income Expense Nonoperating Net | $200.7M | $73.8M | $9.1M | $7.5M | $11.6M | $8.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $2.6M | -$3.6M | -$1.9M | -$821.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$294.0M | -$298.0M | -$430.1M | -$324.3M | -$316.9M | -$317.0M | -$214.3M | -$226.9M | -$225.6M | -$200.9M | -$222.8M | -$165.8M | -$154.9M | -$189.7M | -$203.2M | -$168.9M | -$77.6M | -$93.6M | -$88.1M |
| Selling And Marketing Expense | $550.4M | $502.0M | $458.6M | $438.0M | $400.6M | $400.8M | $355.1M | $343.3M | $331.6M | $284.5M | $274.6M | $243.9M | $191.0M | $182.9M | $166.8M | $134.7M | $92.7M | $97.9M | $75.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.21B | $1.14B | $1.04B | $942.1M | $868.8M | $828.7M | $734.2M | $674.0M | $623.6M | $557.0M | $497.2M | $422.4M | $334.4M | $272.2M | $228.9M | $159.6M | $133.1M | $108.8M | $73.0M |
| Research And Development Expense | $494.0M | $492.0M | $472.4M | $442.4M | $437.7M | $410.8M | $332.1M | $314.0M | $277.4M | $211.4M | $183.7M | $150.8M | $115.9M | $118.1M | $109.8M | $74.1M | $36.5M | $33.3M | $27.7M |
| Other Nonoperating Income Expense | -$1.9M | -$5.0M | -$28.1M | -$8.5M | -$7.9M | -$21.3M | -$4.2M | $4.1M | -$2.6M | -$13.3M | -$22.9M | -$8.5M | $1.6M | $8.7M | -$488.0K | -$519.0K | -$1.1M | $67.0K | -$40.0K |
| Operating Income Loss | -$329.5M | -$340.3M | -$447.3M | -$365.5M | -$355.3M | -$348.6M | -$260.6M | -$285.4M | -$273.2M | -$206.0M | -$207.7M | -$188.8M | -$157.3M | -$200.1M | -$205.6M | -$169.5M | -$77.7M | -$96.4M | -$90.1M |
| Operating Expenses | $1.15B | $1.11B | $1.14B | $986.7M | $936.0M | $904.8M | $765.8M | $741.0M | $687.4M | $572.3M | $531.7M | $463.2M | $370.9M | $366.2M | $337.2M | $262.4M | $160.4M | $162.7M | $133.7M |
| Income Tax Expense Benefit | $3.7M | $62.0K | $5.7M | $1.9M | $3.8M | $2.7M | $3.4M | -$3.7M | -$6.6M | $4.0M | $3.8M | -$26.7M | $1.2M | $514.0K | -$251.0K | $433.0K | $531.0K | -$244.0K | $376.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$287.9M | -$297.9M | -$424.2M | -$326.0M | -$314.0M | -$315.1M | -$211.3M | -$231.0M | -$232.7M | -$197.4M | -$219.0M | -$192.5M | -$153.7M | -$189.2M | -$203.5M | -$168.5M | -$77.1M | -$93.9M | -$87.7M |
| Gross Profit | $822.0M | $773.2M | $693.3M | $621.2M | $580.7M | $556.2M | $505.2M | $455.6M | $414.2M | $366.3M | $324.0M | $274.4M | $213.7M | $166.1M | $131.6M | $92.9M | $82.7M | $66.3M | $43.5M |
| General And Administrative Expense | $107.1M | $119.5M | $209.6M | $106.3M | $97.8M | $93.1M | $78.7M | $83.7M | $78.5M | $76.5M | $73.4M | $68.5M | $64.1M | $65.2M | $60.6M | $53.5M | $31.2M | $31.5M | $30.3M |
| Cost Of Goods And Services Sold | $390.9M | $371.8M | $348.8M | $320.9M | $288.1M | $272.5M | $228.9M | $218.4M | $209.4M | $190.7M | $173.2M | $147.9M | $120.8M | $106.1M | $97.3M | $66.7M | $50.4M | $42.6M | $29.5M |
| Comprehensive Income Net Of Tax | -$291.6M | -$303.4M | -$419.7M | -$321.7M | -$306.6M | -$324.5M | -$209.2M | -$228.3M | -$218.2M | -$222.3M | -$224.1M | -$196.1M | -$159.5M | -$188.9M | -$203.3M | -$169.7M | -$78.0M | -$92.4M | -$87.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.1M | -$2.9M | $2.2M | $2.6M | $10.3M | -$7.4M | $5.9M | -$1.6M | $7.4M | -$20.2M | -$196.0K | -$28.3M | -$4.3M | $829.0K | -$425.0K | -$771.0K | -$349.0K | $1.3M | $170.0K |
| Other Comprehensive Income Loss Net Of Tax | $2.3M | -$5.4M | $10.4M | $2.6M | $10.3M | -$7.5M | $5.0M | -$1.4M | $7.4M | -$21.3M | -$1.3M | -$30.3M | -$4.6M | $775.0K | -$73.0K | -$771.0K | -$349.0K | $1.3M | |
| Interest Income Expense Nonoperating Net | $49.3M | $54.8M | $53.5M | $50.3M | $43.1M | $21.9M | $11.7M | $4.8M | $2.0M | $2.2M | $2.6M | $1.5M | $1.7M | $2.4M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.4M | $87.0K | $140.0K | -$3.6M | -$871.0K | -$828.0K | -$443.0K | -$453.0K | -$437.0K | -$506.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.92B | $3.00B | $5.18B | $5.46B | $5.05B | $4.94B | -$544.8M | -$312.5M | -$131.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.86B | $2.70B | $1.78B | $956.7M | $1.10B | $835.2M | $142.0M | $122.6M | $215.6M |
| Cash And Cash Equivalents At Carrying Value | $2.83B | $2.63B | $1.76B | $939.9M | $1.09B | $820.2M | $127.2M | $116.5M | |
| Goodwill | $1.19B | $1.06B | $975.9M | $657.4M | $8.4M | $8.4M | $7.0M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $165.6M | $917.7M | $824.2M | -$145.8M | $267.3M | $693.2M | $19.4M | -$93.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $21.8M | $43.4M | $61.5M | -$3.5M | -$48.0M | -$8.6M | $5.5M | $5.0M | |
| Amortization Of Deferred Sales Commissions | $140.4M | $93.1M | $74.8M | $57.4M | $37.9M | $28.8M | $17.0M | ||
| Retained Earnings Accumulated Deficit | -$9.49B | -$7.29B | -$4.08B | -$2.72B | -$1.92B | -$1.24B | -$700.3M | ||
| Property Plant And Equipment Net | $248.6M | $296.4M | $247.5M | $160.8M | $105.1M | $69.0M | $27.1M | ||
| Prepaid Expense And Other Assets Current | $195.1M | $211.2M | $180.0M | $193.1M | $149.5M | $66.2M | $25.3M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $80.7M | $61.3M | $33.1M | $24.4M | $11.2M | $6.9M | $8.5M | ||
| Other Assets Noncurrent | $428.3M | $333.7M | $273.8M | $283.9M | $329.3M | $89.3M | $19.5M | ||
| Operating Lease Right Of Use Asset | $274.9M | $359.4M | $252.1M | $231.3M | $190.4M | $186.8M | $196.0M | ||
| Operating Lease Liability Noncurrent | $411.7M | $377.8M | $254.0M | $224.4M | $181.2M | $184.9M | $193.2M | ||
| Operating Lease Liability Current | $49.6M | $35.9M | $33.9M | $27.3M | $25.1M | $19.7M | $18.1M | ||
| Liabilities Current | $4.42B | $3.30B | $2.73B | $1.99B | $1.40B | $789.3M | $416.5M | ||
| Liabilities And Stockholders Equity | $9.13B | $9.03B | $8.22B | $7.72B | $6.65B | $5.92B | $1.01B | ||
| Liabilities | $7.21B | $6.03B | $3.03B | $2.25B | $1.60B | $985.3M | $621.0M | ||
| Contract With Customer Liability Noncurrent | $14.4M | $15.5M | $14.4M | $11.5M | $11.2M | $4.2M | $2.9M | ||
| Contract With Customer Liability Current | $3.35B | $2.58B | $2.20B | $1.67B | $1.16B | $638.7M | $327.1M | ||
| Available For Sale Securities Debt Securities Noncurrent | $755.0M | $656.5M | $916.3M | $1.07B | $1.26B | $1.17B | $23.5M | ||
| Available For Sale Securities Debt Securities Current | $1.20B | $2.01B | $2.08B | $3.07B | $2.77B | $3.09B | $306.8M | ||
| Assets Current | $5.74B | $5.87B | $5.04B | $4.98B | $4.60B | $4.30B | $665.2M |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.13B | $2.37B | $2.41B | $2.93B | $4.13B | $4.56B | $4.93B | $5.29B | $5.29B | $5.41B | $5.43B | $5.46B | $5.01B | $4.96B | $4.96B | $4.94B | $4.97B | -$651.4M | -$604.0M | -$489.4M | -$446.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.98B | $1.96B | $2.32B | $2.17B | $1.31B | $1.35B | $999.9M | $773.4M | $670.8M | $835.8M | $923.7M | $1.08B | $952.2M | $715.4M | $660.8M | $3.95B | $153.9M | $452.8M | $193.8M | ||
| Cash And Cash Equivalents At Carrying Value | $1.94B | $1.88B | $2.24B | $2.15B | $1.28B | $1.33B | $982.2M | $755.2M | $653.0M | $819.0M | $906.7M | $1.06B | $935.2M | $698.5M | $644.7M | $3.94B | $138.9M | $437.6M | $179.1M | ||
| Goodwill | $1.17B | $1.17B | $1.06B | $990.7M | $984.1M | $975.9M | $784.4M | $774.3M | $711.3M | $649.1M | $502.6M | $502.6M | $8.4M | $8.4M | $8.4M | $8.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$379.3M | -$431.8M | -$285.9M | -$22.1M | -$174.4M | $310.9M | |||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.7M | $12.0M | $15.3M | -$8.2M | -$13.0M | $53.0K | |||||||||||||||
| Amortization Of Deferred Sales Commissions | $25.8M | $22.8M | $17.7M | $13.2M | $8.3M | $7.2M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$9.03B | -$8.51B | -$8.21B | -$6.97B | -$5.63B | -$4.91B | -$3.91B | -$3.29B | -$3.07B | -$2.51B | -$2.31B | -$2.09B | -$1.79B | -$1.63B | -$1.44B | -$1.04B | |||||
| Property Plant And Equipment Net | $265.8M | $283.1M | $290.3M | $278.4M | $264.8M | $263.7M | $216.4M | $193.8M | $176.4M | $146.0M | $130.1M | $118.6M | $94.4M | $83.6M | $77.1M | $53.7M | |||||
| Prepaid Expense And Other Assets Current | $164.3M | $232.9M | $240.6M | $140.9M | $149.1M | $181.0M | $178.1M | $174.4M | $201.8M | $160.2M | $187.7M | $195.2M | $120.3M | $95.9M | $89.1M | $35.7M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $57.7M | $55.3M | $47.6M | $51.3M | $49.4M | $39.3M | $25.8M | $22.8M | $21.4M | $21.0M | $12.4M | $11.3M | $12.2M | $10.4M | $10.2M | $7.2M | |||||
| Other Assets Noncurrent | $403.7M | $394.6M | $369.7M | $329.8M | $363.1M | $254.6M | $269.1M | $281.3M | $270.3M | $293.9M | $317.3M | $352.2M | $228.8M | $177.0M | $142.8M | $38.7M | |||||
| Operating Lease Right Of Use Asset | $254.6M | $262.4M | $262.0M | $280.7M | $272.5M | $244.7M | $254.2M | $262.2M | $229.4M | $234.7M | $222.2M | $188.9M | $184.1M | $175.0M | $182.1M | $189.3M | |||||
| Operating Lease Liability Noncurrent | $367.7M | $378.5M | $377.1M | $287.9M | $280.0M | $247.5M | $253.0M | $263.0M | $225.7M | $225.0M | $215.2M | $179.3M | $178.7M | $174.3M | $179.8M | $186.7M | |||||
| Operating Lease Liability Current | $40.2M | $38.1M | $37.1M | $38.3M | $32.8M | $30.9M | $33.3M | $33.8M | $29.2M | $29.3M | $26.6M | $27.3M | $25.2M | $20.6M | $20.7M | $19.3M | |||||
| Liabilities Current | $3.38B | $3.10B | $3.03B | $2.65B | $2.46B | $2.43B | $2.03B | $1.91B | $1.89B | $1.48B | $1.40B | $1.36B | $958.7M | $875.7M | $777.0M | $547.7M | |||||
| Liabilities And Stockholders Equity | $8.23B | $8.20B | $8.16B | $8.20B | $6.94B | $7.30B | $7.26B | $7.51B | $7.45B | $7.16B | $7.06B | $7.02B | $6.16B | $6.03B | $5.93B | $5.71B | |||||
| Liabilities | $6.10B | $5.82B | $5.74B | $5.27B | $2.81B | $2.73B | $2.32B | $2.21B | $2.15B | $1.73B | $1.64B | $1.56B | $1.16B | $1.07B | $970.7M | $745.1M | |||||
| Contract With Customer Liability Noncurrent | $10.9M | $11.5M | $13.7M | $12.0M | $12.3M | $14.7M | $12.1M | $12.5M | $14.2M | $7.3M | $8.8M | $10.4M | $7.1M | $7.1M | $3.7M | $3.5M | |||||
| Contract With Customer Liability Current | $2.42B | $2.27B | $2.31B | $1.97B | $1.85B | $1.94B | $1.61B | $1.52B | $1.56B | $1.20B | $1.14B | $1.13B | $759.7M | $701.8M | $635.1M | $438.2M | |||||
| Available For Sale Securities Debt Securities Noncurrent | $1.04B | $1.01B | $956.1M | $892.8M | $697.4M | $928.0M | $947.8M | $1.10B | $1.09B | $943.1M | $1.09B | $1.21B | $1.21B | $956.0M | $1.18B | $347.4M | |||||
| Available For Sale Securities Debt Securities Current | $1.41B | $1.71B | $1.67B | $2.01B | $1.95B | $2.20B | $2.57B | $3.00B | $3.29B | $3.12B | $3.05B | $2.75B | $2.96B | $3.44B | $3.29B | $814.1M | |||||
| Assets Current | $4.62B | $4.60B | $4.79B | $4.98B | $3.90B | $4.14B | $4.31B | $4.40B | $4.57B | $4.56B | $4.50B | $4.34B | $4.31B | $4.51B | $4.22B | $4.99B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.60B | $1.48B | $1.17B | $861.5M | $605.1M | $301.4M | $78.4M | $22.4M |
| Proceeds From Stock Options Exercised | $84.1M | $44.9M | $57.2M | $39.9M | $127.0M | $53.4M | $27.5M | $2.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.62B | $2.80B | $3.67B | $3.66B | $3.84B | $700.9M | $776.4M | $379.8M |
| Payments To Develop Software | $0.00 | $29.4M | $34.1M | $24.0M | $12.8M | $5.3M | $4.3M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $101.6M | $46.3M | $35.1M | $25.1M | $16.2M | $35.0M | $18.6M | $2.1M |
| Net Cash Provided By Used In Operating Activities | $1.22B | $959.8M | $848.1M | $545.6M | $110.2M | -$45.4M | -$176.6M | -$144.0M |
| Net Cash Provided By Used In Investing Activities | $312.2M | $190.6M | $832.3M | -$597.9M | -$20.8M | -$4.04B | $138.5M | -$362.6M |
| Net Cash Provided By Used In Financing Activities | -$1.39B | -$226.5M | -$854.1M | -$92.6M | $178.2M | $4.78B | $57.5M | $413.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $44.5M | -$29.9M | -$59.8M | $2.9M | $159.2M | $62.3M | $10.8M | $9.1M |
| Increase Decrease In Operating Lease Liabilities | -$26.9M | -$47.7M | -$40.5M | -$42.3M | -$38.2M | -$31.3M | -$13.5M | -$2.5M |
| Increase Decrease In Contract With Customer Liability | $755.2M | $382.8M | $528.0M | $514.3M | $526.2M | $312.9M | $223.0M | $79.6M |
| Increase Decrease In Capitalized Contract Cost | $305.1M | $101.6M | $134.8M | $95.1M | $95.9M | $51.4M | $68.6M | $36.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $393.3M | $70.9M | $171.0M | $74.5M | $79.8M | $58.3M | $35.0M | $20.8M |
| Increase Decrease In Accounts Receivable | $380.0M | -$536.0K | $212.1M | $167.0M | $251.7M | $116.3M | $116.9M | $51.4M |
| Increase Decrease In Accounts Payable | -$8.3M | $108.9M | $19.2M | $8.0M | $7.4M | -$2.9M | $1.1M | $5.2M |
| Depreciation Depletion And Amortization | $220.4M | $182.5M | $119.9M | $63.5M | $21.5M | $9.8M | $3.5M | $1.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.8M | -$6.2M | -$2.0M | -$933.0K | -$236.0K | -$11.0K | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $178.9M | $30.3M | $275.7M | $362.6M | $0.00 | $6.0M | $6.3M | $0.00 |
| Proceeds From Stock Plans | $88.1M | $77.1M | $61.2M | $40.9M | $52.2M | $0.00 | $0.00 | |
| Payments To Acquire Intangible Assets | $3.1M | $0.00 | $28.7M | $700.0K | $24.3M | $8.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $379.5M | $331.9M | $264.5M | $172.5M | $151.0M | $20.4M |
| Proceeds From Stock Options Exercised | $6.3M | $10.7M | $15.4M | $15.3M | $41.4M | $10.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $984.2M | $921.4M | $808.8M | $886.7M | $516.6M | $92.0M |
| Payments To Develop Software | $0.00 | $7.4M | $9.3M | $4.8M | $2.5M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $45.0M | $16.5M | $7.0M | $7.4M | $6.4M | $2.0M |
| Net Cash Provided By Used In Operating Activities | $228.4M | $355.5M | $299.4M | $184.6M | $21.9M | -$6.6M |
| Net Cash Provided By Used In Investing Activities | -$56.0M | -$151.2M | -$362.2M | -$189.8M | -$264.1M | -$172.0M |
| Net Cash Provided By Used In Financing Activities | -$564.1M | -$633.5M | -$223.7M | -$11.8M | $67.8M | $489.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.9M | $1.1M | -$5.5M | $57.5M | $54.4M | $8.9M |
| Increase Decrease In Operating Lease Liabilities | -$11.8M | -$13.4M | -$10.8M | -$8.4M | -$7.8M | -$7.6M |
| Increase Decrease In Contract With Customer Liability | -$271.4M | -$261.2M | -$110.5M | -$21.4M | -$4.1M | -$2.7M |
| Increase Decrease In Capitalized Contract Cost | $31.1M | $14.9M | $16.4M | $16.7M | $14.7M | $5.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.9M | -$54.7M | -$8.5M | -$14.2M | -$6.6M | -$5.2M |
| Increase Decrease In Accounts Receivable | -$393.7M | -$579.3M | -$362.9M | -$266.7M | -$127.2M | -$82.7M |
| Increase Decrease In Accounts Payable | -$4.4M | $21.2M | -$3.1M | $4.2M | -$1.2M | -$2.9M |
| Depreciation Depletion And Amortization | $48.8M | $40.2M | $23.2M | $9.9M | $4.7M | $1.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | -$2.6M | $535.0K | -$5.1M | $19.0K | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $123.1M | $177.9M | $0.00 | ||
| Proceeds From Stock Plans | $53.2M | $46.7M | $37.1M | $26.1M | $26.4M | $0.00 |
| Payments To Acquire Intangible Assets | $0.00 | $10.5M | $6.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.95 | -$3.86 | -$2.55 | -$2.50 | -$2.26 | -$3.81 | -$7.77 | -$4.67 |
| Earnings Per Share Basic | $-3.95 | $-3.86 | $-2.55 | $-2.50 | $-2.26 | $-3.81 | $-7.77 | |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 337.5M | 332.7M | 328.0M | 318.7M | 300.3M | 141.6M | 44.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 337.5M | 332.7M | 328.0M | 318.7M | 300.3M | 141.6M | 44.8M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.87 | -$0.89 | -$1.29 | -$0.98 | -$0.95 | -$0.95 | -$0.65 | -$0.69 | -$0.70 | -$0.63 | -$0.70 | -$0.53 | -$0.51 | -$0.64 | -$0.70 | -$1.01 | -$1.31 | -$1.72 | -$1.92 |
| Earnings Per Share Basic | $-0.87 | $-0.89 | $-1.29 | $-0.98 | $-0.95 | $-0.95 | $-0.65 | $-0.69 | $-0.70 | $-0.63 | $-0.70 | $-0.53 | $-0.51 | $-0.64 | $-0.70 | $-1.01 | $-1.31 | ||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 339.6M | 335.2M | 331.8M | 334.1M | 329.3M | 327.3M | 324.2M | 320.1M | 318.4M | 314.4M | 303.0M | 297.7M | 291.4M | 166.9M | 59.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 339.6M | 335.2M | 331.8M | 334.1M | 329.3M | 327.3M | 324.2M | 320.1M | 318.4M | 314.4M | 303.0M | 297.7M | 291.4M | 166.9M | 59.3M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $84.1M | $44.7M | $57.2M | $39.7M | $127.0M | $53.7M | $27.5M | $2.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.61B | $1.51B | $1.22B | $891.0M | $629.3M | $303.5M | $78.0M | $23.0M |
| Stock Issued During Period Shares Stock Options Exercised | 7.9M | 6.6M | 8.4M | 6.1M | 20.9M | 13.8M | 9.7M | 5.3M |
| Capital Expenditures Incurred But Not Yet Paid | $17.2M | $36.1M | $17.5M | $6.3M | $5.1M | $6.9M | $589.0K | $1.1M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $88.1M | $77.1M | $61.2M | $40.9M | $52.2M | |||
| Other Noncash Income Expense | $1.3M | -$6.0M | -$14.9M | -$1.6M | -$2.0M | -$4.6M | -$1.5M | |
| Share Based Payment Arrangement Amount Capitalized In Software Development Costs | $0.00 | $38.5M | $48.2M | $28.5M | $23.6M | $2.1M | $1.1M | |
| Capitalized Contract Cost Net Noncurrent | $241.8M | $184.0M | $187.1M | $145.3M | $124.5M | $86.2M | $69.5M | |
| Capitalized Contract Cost Net Current | $214.1M | $97.7M | $86.1M | $67.9M | $51.4M | $32.4M | $26.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $26.9M | $30.5M | $6.2M | $11.6M | $13.0M | $10.5M | $7.3M | $16.2M | $15.3M | $7.4M | $8.4M | $15.1M | $24.7M | $24.5M | $41.2M | $10.4M | $9.9M | $10.9M | $18.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $411.8M | $403.5M | $390.5M | $376.4M | $363.2M | $338.5M | $310.9M | $312.6M | $276.2M | $237.0M | $215.9M | $179.0M | $150.5M | $170.9M | $157.3M | $119.4M | $18.4M | $21.0M | $21.8M |
| Stock Issued During Period Shares Stock Options Exercised | 2.5M | 3.6M | 847.0K | 2.0M | 1.8M | 1.4M | 1.1M | 2.5M | 2.4M | 984.0K | 1.5M | 2.4M | 4.2M | 4.0M | 7.1M | 2.2M | 1.9M | 4.9M | |
| Capital Expenditures Incurred But Not Yet Paid | $32.2M | $16.8M | $8.1M | $4.8M | $3.5M | $929.0K | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $34.9M | $53.2M | $30.3M | $46.7M | $24.2M | $37.1M | $14.8M | $26.1M | $25.8M | $26.4M | |||||||||
| Other Noncash Income Expense | $5.2M | -$669.0K | -$10.0M | -$1.8M | -$1.2M | $175.0K | |||||||||||||
| Share Based Payment Arrangement Amount Capitalized In Software Development Costs | $0.00 | $9.3M | $11.7M | $6.3M | $6.2M | $560.0K | |||||||||||||
| Capitalized Contract Cost Net Noncurrent | $209.5M | $187.2M | $182.8M | $177.3M | $177.5M | $179.9M | $150.4M | $146.4M | $142.8M | $133.9M | $129.2M | $124.3M | $101.6M | $96.2M | $89.9M | $73.8M | |||
| Capitalized Contract Cost Net Current | $167.9M | $129.9M | $104.2M | $89.8M | $86.9M | $85.4M | $74.6M | $72.0M | $69.2M | $61.7M | $57.9M | $53.9M | $42.9M | $39.3M | $35.4M | $28.1M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.