Complete Filing Data
Atlassian Corp reported Stockholders Equity of $654.67 million for FY2023.
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 Atlassian Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $894.9M | $803.5M | $633.8M | $452.9M | $331.9M | |||||
| Research And Development Expense | $2.67B | $2.18B | $1.87B | $1.29B | $933.0M | $763.2M | $579.1M | $415.8M | $310.2M | $208.3M |
| Gross Profit | $4.32B | $3.56B | $2.90B | $2.35B | $1.76B | $1.35B | $999.8M | $708.3M | $507.5M | $381.3M |
| General And Administrative Expense | $647.0M | $610.6M | $606.4M | $452.2M | $311.2M | $268.4M | $215.7M | $151.2M | $118.8M | $85.5M |
| Selling And Marketing Expense | $1.13B | $877.5M | $769.9M | $535.8M | $371.6M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $5.22B | $4.36B | $3.53B | $2.80B | $2.09B | |||||
| Other Nonoperating Income Expense | -$50.3M | -$30.9M | $14.5M | -$501.8M | -$570.4M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.0M | $314.0K | $1.8M | -$3.5M | -$6.8M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $0.00 | -$134.0K | -$921.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.1M | -$8.7M | $20.1M | $8.5M | -$17.1M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$16.7M | -$6.7M | $23.7M | $27.4M | -$16.0M | |||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$12.1M | -$8.7M | $20.1M | $8.4M | -$18.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $3.6M | -$2.3M | -$5.3M | -$15.6M | $4.8M | |||||
| Operating Income Loss | -$130.4M | -$117.1M | -$345.2M | $70.1M | $141.4M | |||||
| Operating Expenses | $4.45B | $3.67B | $3.25B | $2.28B | $1.62B | |||||
| Net Income Loss | -$256.7M | -$300.5M | -$486.8M | -$519.5M | -$579.0M | |||||
| Income Tax Expense Benefit | $157.8M | $215.1M | $175.6M | $48.6M | $64.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$98.9M | -$85.4M | -$311.1M | -$470.9M | -$514.4M | |||||
| Comprehensive Income Net Of Tax | -$268.8M | -$309.2M | -$466.6M | -$511.0M | -$596.1M | |||||
| Amortization Of Intangible Assets | $55.5M | $49.7M | $33.1M | $32.4M | $31.8M | |||||
| Deferred Income Tax Expense Benefit | ||||||||||
| Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income | $0.00 | $1.4M | $45.2M | $0.00 | $0.00 | |||||
| Deferred Income Tax Liabilities Net | $20.4M | $10.7M | $312.0K | |||||||
| Deferred Income Tax Assets Net | $3.9M | $9.9M | $10.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $237.7M | $257.9M | $219.7M | $223.1M | $217.6M | $213.4M | $194.5M | $178.0M | $168.7M | $155.9M | $139.4M | $116.1M | $110.2M | $96.3M | |
| Research And Development Expense | $826.5M | $756.0M | $685.3M | $680.2M | $603.1M | $576.5M | $536.8M | $481.7M | $522.3M | $473.7M | $399.0M | $334.2M | $318.6M | $272.1M | |
| Gross Profit | $1.35B | $1.17B | $1.14B | $1.06B | $970.2M | $975.7M | $865.6M | $799.7M | $746.8M | $716.8M | $668.0M | $624.4M | $578.3M | $517.8M | |
| General And Administrative Expense | $193.4M | $178.5M | $168.3M | $168.7M | $146.6M | $157.6M | $157.3M | $143.3M | $165.1M | $156.1M | $142.9M | $115.0M | $115.7M | $89.8M | |
| Selling And Marketing Expense | $376.4M | $336.4M | $295.8M | $271.9M | $252.4M | $223.8M | $220.5M | $193.6M | $220.9M | $186.2M | $160.1M | $142.4M | $121.0M | $99.3M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.59B | $1.43B | $1.36B | $1.29B | $1.19B | $1.19B | $1.06B | $977.8M | $915.5M | $872.7M | $807.4M | $740.5M | $688.5M | $614.0M | |
| Other Nonoperating Income Expense | -$13.6M | $18.8M | -$14.9M | -$8.0M | -$19.4M | -$11.0M | -$4.6M | -$8.3M | -$943.0K | -$6.7M | $29.3M | -$23.1M | -$22.3M | -$455.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$36.0K | $394.0K | $456.0K | -$741.0K | $1.4M | -$191.0K | $87.0K | -$56.0K | $183.0K | $1.1M | $135.0K | -$2.0M | -$175.0K | -$1.2M | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$132.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.3M | -$16.0M | $12.3M | -$81.4M | $17.5M | -$24.9M | $23.1M | -$18.4M | -$13.9M | $36.1M | -$6.5M | $43.3M | $10.1M | -$17.2M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $594.0K | -$10.7M | $8.2M | -$67.2M | $10.5M | -$20.2M | $15.7M | -$12.6M | -$13.8M | $28.8M | $4.0M | $46.3M | $13.1M | -$12.8M | |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $2.3M | -$16.0M | $12.3M | -$81.4M | $17.5M | -$24.9M | $23.1M | -$18.4M | -$13.9M | $36.1M | -$6.5M | $43.3M | $10.1M | -$17.3M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $1.8M | -$5.7M | $3.6M | -$13.5M | $5.7M | -$4.5M | $7.3M | -$5.8M | -$322.0K | $6.3M | -$10.6M | -$952.0K | -$2.8M | -$3.3M | |
| Operating Income Loss | -$47.7M | -$96.3M | -$12.5M | -$57.5M | -$32.0M | $17.8M | -$49.1M | -$18.9M | -$161.6M | -$99.2M | -$34.0M | $32.9M | $23.0M | $56.5M | |
| Operating Expenses | $1.40B | $1.27B | $1.15B | $1.12B | $1.00B | $957.9M | $914.6M | $818.6M | $908.4M | $816.0M | $702.0M | $591.5M | $555.3M | $461.3M | |
| Net Income Loss | -$42.6M | -$51.9M | -$70.8M | -$38.2M | -$123.8M | $12.8M | -$84.5M | -$31.9M | -$209.0M | -$205.0M | -$13.7M | $4.7M | -$22.3M | -$411.2M | |
| Income Tax Expense Benefit | -$13.1M | -$4.5M | $63.5M | -$9.0M | $93.6M | $7.0M | $44.4M | $20.9M | $53.6M | $100.5M | $8.0M | $1.6M | $2.1M | $636.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$55.8M | -$56.3M | -$7.4M | -$47.2M | -$30.2M | $19.8M | -$40.1M | -$11.0M | -$155.4M | -$104.5M | -$5.7M | $6.3M | -$20.2M | -$410.6M | |
| Comprehensive Income Net Of Tax | -$40.3M | -$67.9M | -$58.5M | -$119.6M | -$106.2M | -$12.1M | -$61.4M | -$50.3M | -$222.9M | -$168.9M | -$20.2M | $48.0M | -$12.2M | -$428.4M | |
| Amortization Of Intangible Assets | $25.4M | $13.6M | $13.9M | $13.9M | $13.9M | $16.2M | $9.9M | $8.2M | $8.2M | $8.3M | $8.3M | $8.1M | $8.0M | $8.1M | |
| Deferred Income Tax Expense Benefit | -$48.6M | -$80.0K | $1.7M | -$2.2M | -$768.0K | $3.2M | -$8.6M | $5.3M | $1.5M | $3.3M | $1.5M | -$879.0K | -$427.0K | -$1.6M | |
| Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income | $0.00 | $0.00 | $1.4M | $0.00 | $2.1M | $43.1M | $0.00 | $0.00 | $0.00 | ||||||
| Deferred Income Tax Liabilities Net | $24.0M | $23.7M | $23.9M | $20.4M | $20.1M | $20.4M | $19.0M | $16.8M | $12.1M | $4.4M | $2.5M | $1.0M | |||
| Deferred Income Tax Assets Net | $25.4M | $3.6M | $3.8M | $5.5M | $6.9M | $4.8M | $2.8M | $3.9M | $6.1M | $8.1M | $7.7M | $9.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $654.7M | $327.4M | $313.3M | $566.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.10B | $1.39B | $931.0M | $1.49B | ||||||
| Gain Loss On Investments | -$23.0M | -$13.3M | -$19.4M | -$72.7M | $48.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $335.6M | $74.2M | $716.6M | $449.0M | -$548.8M | |||||
| Goodwill | $1.29B | $727.2M | $722.8M | $715.9M | $645.1M | $608.9M | $311.9M | $311.9M | $7.1M | |
| Cash And Cash Equivalents At Carrying Value | $2.18B | $2.10B | $1.39B | $919.2M | ||||||
| Liabilities | $4.18B | $3.45B | $3.00B | $2.65B | $3.32B | $2.41B | $1.51B | $389.8M | ||
| Assets | $5.21B | $4.11B | $3.33B | $2.95B | $3.89B | $2.98B | $2.42B | $1.28B | ||
| Restricted Cash Noncurrent | $888.0K | $1.2M | $1.4M | $1.4M | $11.8M | |||||
| Strategic Investments Noncurrent | $223.2M | $225.5M | $159.1M | |||||||
| Retained Earnings Accumulated Deficit | -$3.20B | -$2.51B | -$1.87B | |||||||
| Property Plant And Equipment Net | $86.3M | $81.4M | $100.7M | |||||||
| Prepaid Expense And Other Assets Current | $109.3M | $146.1M | $70.0M | |||||||
| Other Liabilities Noncurrent | $39.9M | $31.2M | $14.6M | |||||||
| Other Assets Noncurrent | $62.1M | $73.1M | $58.9M | |||||||
| Operating Lease Right Of Use Asset | $172.5M | $184.2M | $277.3M | |||||||
| Operating Lease Liability Noncurrent | $214.5M | $237.8M | $274.4M | |||||||
| Operating Lease Liability Current | $49.0M | $44.9M | $40.6M | |||||||
| Marketable Securities Current | $162.0M | $10.0M | $73.3M | |||||||
| Liabilities Current | $2.61B | $2.03B | $1.59B | |||||||
| Liabilities And Stockholders Equity | $5.21B | $4.11B | $3.33B | |||||||
| Intangible Assets Net Excluding Goodwill | $299.1M | $69.1M | $100.8M | |||||||
| Contract With Customer Liability Noncurrent | $308.5M | $182.7M | $116.6M | |||||||
| Contract With Customer Liability Current | $1.81B | $1.36B | $1.07B | |||||||
| Assets Current | $3.08B | $2.74B | $1.90B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.59B | $1.38B | $1.35B | $1.37B | $1.22B | $1.03B | $1.03B | $1.13B | $904.9M | $774.6M | $582.3M | $577.5M | $480.6M | $304.0M | $119.5M | -$14.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.16B | $2.32B | $2.51B | $2.66B | $2.22B | $2.06B | $2.18B | $1.95B | $1.46B | $2.14B | $1.97B | $1.64B | $1.47B | $1.20B | $900.1M | $1.52B |
| Gain Loss On Investments | -$2.6M | $26.5M | -$6.6M | -$2.6M | -$15.3M | -$4.1M | -$1.4M | -$6.2M | $1.8M | -$7.6M | -$11.5M | -$18.7M | -$22.1M | -$31.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.16B | -$190.7M | $443.2M | $161.9M | -$121.4M | $488.4M | -$683.0M | $40.9M | $335.6M | $168.0M | $82.7M | $295.1M | -$623.3M | $587.7M | ||
| Goodwill | $2.31B | $1.32B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $726.5M | $723.4M | $723.2M | $721.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.16B | $2.32B | $2.51B | $2.66B | $2.22B | $2.06B | $1.95B | $1.46B | $2.14B | $1.97B | $1.64B | $1.47B | $1.19B | $899.4M | $1.51B | |
| Liabilities | $4.57B | $4.34B | $4.70B | $4.51B | $4.23B | $3.96B | $3.93B | $3.54B | $3.31B | $3.26B | $3.04B | $2.89B | ||||
| Assets | $6.16B | $5.72B | $6.04B | $5.88B | $5.45B | $4.99B | $5.06B | $4.45B | $4.08B | $3.84B | $3.61B | $3.37B | ||||
| Restricted Cash Noncurrent | $575.0K | $695.0K | $969.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $662.0K | $675.0K | $11.8M | ||
| Strategic Investments Noncurrent | $210.0M | $204.1M | $221.9M | $217.3M | $222.3M | $220.5M | $220.1M | $223.4M | $220.1M | $246.5M | $237.2M | $239.3M | ||||
| Retained Earnings Accumulated Deficit | -$4.79B | -$4.54B | -$4.24B | -$3.83B | -$3.62B | -$3.51B | -$2.82B | -$2.79B | -$2.61B | -$2.33B | -$2.09B | -$1.88B | ||||
| Property Plant And Equipment Net | $98.0M | $99.7M | $105.1M | $93.0M | $85.4M | $83.7M | $81.0M | $78.1M | $79.6M | $85.6M | $100.3M | $103.3M | ||||
| Prepaid Expense And Other Assets Current | $297.4M | $311.9M | $175.8M | $158.7M | $156.8M | $165.5M | $155.6M | $133.8M | $129.6M | $115.7M | $107.2M | $97.0M | ||||
| Other Liabilities Noncurrent | $63.4M | $53.3M | $48.2M | $41.6M | $44.1M | $41.8M | $35.0M | $32.1M | $29.1M | $24.8M | $16.9M | $18.5M | ||||
| Other Assets Noncurrent | $125.0M | $97.4M | $101.5M | $76.7M | $72.3M | $66.6M | $65.9M | $68.5M | $69.2M | $64.3M | $71.8M | $71.1M | ||||
| Operating Lease Right Of Use Asset | $126.5M | $134.6M | $169.1M | $164.3M | $172.9M | $171.6M | $181.0M | $189.2M | $181.4M | $190.7M | $254.8M | $266.9M | ||||
| Operating Lease Liability Noncurrent | $175.8M | $188.6M | $201.5M | $198.7M | $209.1M | $211.2M | $225.2M | $237.5M | $231.8M | $246.8M | $257.7M | $267.4M | ||||
| Operating Lease Liability Current | $50.7M | $49.1M | $50.2M | $44.6M | $48.6M | $47.4M | $46.4M | $46.2M | $42.7M | $43.9M | $46.7M | $45.4M | ||||
| Marketable Securities Current | $407.9M | $456.0M | $424.3M | $313.6M | $251.6M | $161.4M | $163.3M | $150.8M | $94.3M | $10.0M | $36.1M | $54.5M | ||||
| Liabilities Current | $3.12B | $2.87B | $3.18B | $2.99B | $2.68B | $2.44B | $2.47B | $2.12B | $1.91B | $1.87B | $1.64B | $1.50B | ||||
| Liabilities And Stockholders Equity | $6.16B | $5.72B | $6.04B | $5.88B | $5.45B | $4.99B | $5.06B | $4.45B | $4.08B | $3.84B | $3.61B | $3.37B | ||||
| Intangible Assets Net Excluding Goodwill | $495.0M | $235.9M | $244.8M | $258.7M | $272.6M | $286.5M | $312.8M | $329.0M | $60.8M | $76.1M | $84.2M | $92.5M | ||||
| Contract With Customer Liability Noncurrent | $201.1M | $217.1M | $254.3M | $275.9M | $282.2M | $268.6M | $256.9M | $202.9M | $175.0M | $133.5M | $115.3M | $106.7M | ||||
| Contract With Customer Liability Current | $2.23B | $2.06B | $2.23B | $2.09B | $1.91B | $1.74B | $1.70B | $1.45B | $1.33B | $1.26B | $1.16B | $1.07B | ||||
| Assets Current | $2.78B | $3.63B | $3.89B | $3.78B | $3.32B | $2.87B | $2.91B | $2.27B | $2.74B | $2.44B | $2.13B | $1.87B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $1.36B | $1.08B | $948.1M | $524.8M | $340.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $144.9M | $116.5M | $74.0M | $76.9M | $455.0M |
| Payments To Acquire Property Plant And Equipment | $44.9M | $33.1M | $25.8M | $70.6M | $31.5M |
| Payments To Acquire Other Investments | $27.4M | $14.4M | $19.5M | $111.7M | $10.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $14.2M | $847.8M | $5.8M | $19.4M | $91.8M |
| Payments To Acquire Available For Sale Securities Debt | $411.6M | $248.9M | $24.8M | $21.0M | $109.2M |
| Net Cash Provided By Used In Operating Activities | $1.46B | $1.45B | $868.1M | $821.0M | $790.0M |
| Net Cash Provided By Used In Investing Activities | -$342.3M | -$963.7M | -$1.3M | $36.5M | $259.3M |
| Net Cash Provided By Used In Financing Activities | -$782.6M | -$408.2M | -$148.4M | -$399.3M | -$1.60B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $85.4M | $3.1M | $38.2M | $21.9M | $10.1M |
| Increase Decrease In Contract With Customer Liability | $366.4M | $552.3M | $362.8M | $284.9M | $294.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $91.0M | $158.1M | $74.6M | $93.3M | $76.1M |
| Increase Decrease In Accounts Receivable | $150.0M | $148.5M | $169.5M | $134.8M | $61.3M |
| Increase Decrease In Accounts Payable | $42.9M | $18.2M | $78.9M | $31.7M | $10.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $151.0K | -$2.0M | -$1.8M | -$9.2M | $5.4M |
| Depreciation Depletion And Amortization | $92.4M | $78.7M | $60.9M | $51.7M | $56.0M |
| Proceeds From Sale Of Debt Securities Available For Sale And Other Investments | $5.9M | $41.5M | $0.00 | $186.3M | $48.8M |
| Payments For Repurchase Of Common Stock | $779.4M | $395.3M | $150.0M | $0.00 | $0.00 |
| Proceeds From Other Financing Activities | -$3.1M | $0.00 | $1.6M | $13.9M | $1.2M |
| Net Cash Provided By Used In Discontinued Operations | $0.00 | $0.00 | -$602.0K | -$6.6M | $9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $452.6M | $351.1M | $346.8M | $378.7M | $286.1M | $282.5M | $289.8M | $235.6M | $263.4M | $265.8M | $173.6M | $136.4M | $145.8M | $100.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $53.2M | $31.9M | $53.6M | $25.5M | $46.1M | $63.0M | $16.2M | $0.00 | $26.3M | $18.8M | $29.0M | $2.6M | $7.6M | $53.9M |
| Payments To Acquire Property Plant And Equipment | $9.3M | $14.1M | $14.4M | $9.3M | $6.2M | $10.5M | $5.3M | $3.7M | $2.7M | $4.0M | $16.5M | $26.5M | $12.6M | $6.9M |
| Payments To Acquire Other Investments | $5.0M | $0.00 | $1.1M | $11.5M | $14.1M | $4.3M | $250.0K | $3.8M | $9.0M | $1.1M | $8.4M | $7.9M | $42.0M | $53.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.21B | $15.7M | $994.0K | $0.00 | $5.0M | $0.00 | $844.7M | $0.00 | $0.00 | $0.00 | $600.0K | $13.0M | $2.7M | $1.1M |
| Payments To Acquire Available For Sale Securities Debt | $4.5M | $62.8M | $116.7M | $116.6M | $43.7M | $74.5M | $69.8M | $69.4M | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $21.0M |
| Net Cash Provided By Used In Operating Activities | $177.8M | $128.7M | $652.7M | $351.9M | $80.5M | $565.4M | $289.6M | $167.0M | $352.4M | $150.5M | $92.4M | $334.7M | $206.5M | $65.0M |
| Net Cash Provided By Used In Investing Activities | -$1.14B | -$60.7M | -$77.0M | -$111.7M | -$18.7M | -$26.3M | -$862.4M | -$56.9M | $14.6M | $14.0M | -$6.2M | -$48.8M | -$49.7M | $158.1M |
| Net Cash Provided By Used In Financing Activities | -$197.4M | -$252.8M | -$134.3M | -$69.2M | -$186.8M | -$47.9M | -$114.3M | -$65.9M | -$31.7M | $0.00 | $1.4M | $9.5M | -$779.9M | $366.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $43.6M | $92.7M | $294.0K | $25.8M | $39.9M | $36.0M | $486.0K | $23.1M | $15.2M | $2.7M | $22.7M | $11.4M | $3.9M | $21.2M |
| Increase Decrease In Contract With Customer Liability | $123.2M | -$200.1M | $172.0M | $183.4M | -$101.9M | $301.7M | $135.9M | -$44.4M | $123.6M | $101.2M | -$9.8M | $116.5M | $64.4M | $13.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $33.0M | -$115.0M | $131.5M | $30.5M | -$108.2M | $67.1M | $59.1M | -$71.3M | $131.2M | $58.3M | -$108.4M | $64.5M | $21.1M | -$84.4M |
| Increase Decrease In Accounts Receivable | $367.4M | -$241.4M | -$53.8M | $211.8M | -$144.0M | $119.8M | $156.2M | -$109.5M | -$8.5M | $107.8M | -$61.3M | $15.0M | $55.0M | $13.2M |
| Increase Decrease In Accounts Payable | $35.3M | -$25.0M | -$93.0K | $24.9M | -$10.1M | $28.2M | $33.6M | -$33.0M | -$27.7M | $18.6M | $31.1M | $5.1M | $10.3M | $10.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$823.0K | -$5.9M | $1.8M | -$9.1M | $3.6M | -$2.8M | $4.1M | -$3.3M | $421.0K | $3.5M | -$4.9M | -$283.0K | -$246.0K | -$2.1M |
| Depreciation Depletion And Amortization | $35.6M | $24.3M | $23.2M | $23.1M | $22.8M | $23.5M | $17.0M | $15.1M | $15.5M | $15.5M | $14.6M | $12.2M | $12.3M | $13.3M |
| Proceeds From Sale Of Debt Securities Available For Sale And Other Investments | $34.8M | $0.00 | $2.6M | $271.0K | $4.0M | $0.00 | $41.5M | $19.9M | $8.0K | $363.0K | $258.0K | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $197.4M | $252.8M | $134.3M | $69.2M | $183.6M | $35.4M | $101.8M | $65.9M | $31.7M | $0.00 | $0.00 | $0.00 | ||
| Proceeds From Other Financing Activities | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $1.4M | $9.5M | $4.0K | $0.00 | |||||
| Net Cash Provided By Used In Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $602.0K | $276.0K | $4.2M | $502.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 261.8M | 259.1M | 256.3M | 253.3M | 249.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 261.8M | 259.1M | 256.3M | 253.3M | 249.7M |
| Earnings Per Share Diluted | $-0.98 | $-1.16 | $-1.90 | $-2.05 | $-2.32 |
| Earnings Per Share Basic | $-0.98 | $-1.16 | $-1.90 | $-2.05 | $-2.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 263.8M | 263.0M | 262.7M | 261.1M | 260.5M | 259.7M | 258.6M | 257.9M | 256.8M | 255.9M | 255.2M | 253.7M | 253.0M | 252.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 263.8M | 263.0M | 262.7M | 261.1M | 260.5M | 261.8M | 258.6M | 257.9M | 256.8M | 255.9M | 255.2M | 255.7M | 253.0M | 252.1M |
| Earnings Per Share Diluted | $-0.16 | $-0.20 | $-0.27 | $-0.15 | $-0.48 | $0.05 | $-0.33 | $-0.12 | $-0.81 | $-0.80 | $-0.05 | $0.02 | $-0.09 | $-1.63 |
| Earnings Per Share Basic | $-0.16 | $-0.20 | $-0.27 | $-0.15 | $-0.48 | $0.05 | $-0.33 | $-0.12 | $-0.81 | $-0.80 | $-0.05 | $0.02 | $-0.09 | $-1.63 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Noncash Income Expense | $532.0K | -$1.3M | -$2.0M | -$646.0K | -$1.4M |
| Investment Income Interest | $112.3M | $96.7M | $49.7M | $2.3M | $7.2M |
| Foreign Currency Transaction Gain Loss Before Tax | $2.5M | -$2.3M | $10.6M | $12.1M | -$7.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.36B | $1.08B | $948.1M | $525.1M | $341.0M |
| Capital Expenditures Incurred But Not Yet Paid | $10.5M | $1.3M | $844.0K | $10.7M | $2.4M |
| Shares Repurchased During Period | 4.2M | 2.9M | 4.2M | 0.00 | 0.00 |
| Stock Repurchased And Retired During Period Value | $780.7M | $394.0M | $154.2M | ||
| Additional Paid In Capital | $4.21B | $3.13B | $2.18B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $88.0K | -$168.0K | $264.0K | $968.0K | -$991.0K | -$412.0K | -$154.0K | $1.2M | -$1.4M | -$112.0K | -$118.0K | -$94.0K | -$297.0K | $615.0K | |
| Investment Income Interest | $18.1M | $29.8M | $27.8M | $25.6M | $28.6M | $21.4M | $22.6M | $25.2M | $15.0M | $9.0M | $5.1M | $605.0K | $74.0K | $277.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | $504.0K | -$1.8M | $5.2M | $5.6M | -$3.0M | $2.3M | -$2.2M | -$181.0K | $177.0K | $2.2M | $3.6M | -$3.6M | $5.3M | $6.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $452.6M | $351.1M | $346.8M | $378.7M | $286.1M | $282.5M | $289.8M | $235.6M | $263.4M | $265.8M | $173.6M | $136.5M | $145.9M | $100.9M | |
| Capital Expenditures Incurred But Not Yet Paid | $3.7M | $4.2M | $5.6M | $3.8M | $2.7M | $1.5M | $2.6M | $2.5M | $760.0K | $1.4M | $1.5M | $6.9M | $5.1M | $2.0K | |
| Shares Repurchased During Period | 4.3M | 1.3M | 7.0M | 2.4M | 3.3M | 5.8M | 0.00 | 3.6M | 4.0M | 0.00 | 0.00 | ||||
| Stock Repurchased And Retired During Period Value | $200.4M | $249.9M | $138.9M | $68.4M | $183.9M | $41.1M | $98.1M | $65.3M | $35.7M | ||||||
| Additional Paid In Capital | $6.38B | $5.93B | $5.57B | $5.22B | $4.88B | $4.50B | $3.94B | $3.66B | $3.37B | $2.89B | $2.62B | $2.36B |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.