Complete Filing Data
VEEVA SYSTEMS INC reported Operating Income Loss of $916.37 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VEEVA SYSTEMS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $908.9M | $714.1M | $525.7M | $487.7M | $427.4M | $380.0M | $301.1M | $229.8M | $151.2M | $77.6M | $54.5M | $40.4M | $23.6M | $18.8M | $4.2M |
| Cost of Revenue * | $782.0M | $699.6M | $677.3M | $609.4M | $503.7M | $408.9M | $303.4M | $245.3M | $211.4M | $173.7M | $142.2M | $115.7M | $82.6M | $57.0M | $29.1M |
| Revenue * | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862.2M | $690.6M | $550.5M | $409.2M | $313.2M | $210.2M | $129.5M | $61.3M |
| Operating Income Loss | $916.4M | $691.4M | $429.3M | $459.1M | $505.5M | $377.8M | $286.2M | $222.9M | $157.9M | $120.7M | $78.6M | $70.0M | $39.3M | $30.0M | $6.6M |
| Gross Profit | $2.41B | $2.05B | $1.69B | $1.55B | $1.35B | $1.06B | $800.7M | $616.9M | $479.1M | $376.9M | $267.0M | $197.6M | $127.5M | $72.5M | $32.2M |
| Selling And Marketing Expense | $428.8M | $396.7M | $381.5M | $348.7M | $288.1M | $235.0M | $190.3M | $148.9M | $128.8M | $110.6M | $81.0M | $56.2M | $41.5M | $19.5M | $12.3M |
| Research And Development Expense | $767.4M | $693.1M | $629.0M | $520.3M | $382.0M | $294.2M | $209.9M | $158.8M | $132.0M | $96.7M | $66.0M | $41.2M | $26.3M | $14.6M | $7.8M |
| Operating Expenses | $1.50B | $1.36B | $1.26B | $1.09B | $841.6M | $678.3M | $514.5M | $394.1M | $321.2M | $256.2M | $188.4M | $127.6M | $88.2M | $42.5M | $25.6M |
| Income Tax Expense Benefit | $285.6M | $205.2M | $62.3M | $21.4M | $84.9M | $14.0M | $12.6M | $8.8M | $14.6M | $44.8M | $24.2M | $26.8M | $14.9M | $10.3M | $2.4M |
| General And Administrative Expense | $300.7M | $265.7M | $246.5M | $217.6M | $171.5M | $149.1M | $114.3M | $86.4M | $60.4M | $48.8M | $41.5M | $30.2M | $20.4M | $8.4M | $5.5M |
| Other Nonoperating Income Expense | $278.1M | $227.9M | $158.7M | $50.0M | $6.8M | $16.2M | $27.5M | $15.8M | $7.8M | $1.7M | $28.0K | -$2.8M | -$804.0K | -$940.0K | $15.0K |
| Comprehensive Income Net Of Tax | $925.5M | $716.4M | $546.2M | $468.5M | $414.4M | $380.5M | $300.6M | $229.2M | $152.7M | $77.5M | $54.6M | $40.4M | $23.6M | $18.8M | $4.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.19B | $919.4M | $588.0M | $509.1M | $512.3M | $394.0M | $313.7M | $238.6M | $165.8M | $122.4M | $78.6M | $67.2M | $38.5M | $29.1M | $6.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $17.4M | $4.1M | $22.0M | -$14.9M | -$9.9M | $985.0K | $2.4M | $1.4M | -$1.6M | -$153.0K | -$181.0K | $76.0K | $10.0K | $5.0K | |
| Deferred Income Tax Expense Benefit | $65.1M | -$112.3M | -$105.4M | -$127.5M | $11.1M | -$1.0M | -$6.7M | -$8.1M | $1.2M | -$1.1M | -$6.3M | -$4.3M | -$1.8M | -$639.0K | $530.0K |
| Income Taxes Paid Net | $230.0M | $322.0M | $134.5M | $168.0M | $58.6M | $18.1M | $14.3M | $19.5M | $12.5M | $14.2M | $20.0M | $1.5M | $20.7M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$4.3M | -$3.1M | -$453.0K | -$2.9M | -$2.1M | $3.1M | $92.0K | $327.0K | -$69.0K | $4.0K | |||||
| Accrued Income Taxes Current | $6.7M | $9.0M | $11.9M | $4.9M | $7.8M | $2.6M | $5.6M | $4.1M | $2.1M | $3.2M | $750.0K | $3.2M | $439.0K | $5.2M | |
| Net Income Loss Attributable To Common Stockholders Basic And Diluted | $380.0M | $301.1M | $229.8M | $151.2M | $77.6M | $54.4M | $40.1M | $10.4M | $3.5M | ||||||
| Technology Services Revenue | $131.1M | $109.7M | $92.9M | $80.2M | $63.5M | $56.3M | $28.6M | ||||||||
| Subscription Revenue | $554.4M | $434.3M | $316.3M | $233.1M | $146.6M | $73.3M | $32.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $236.2M | $200.3M | $228.2M | $185.8M | $171.0M | $161.7M | $135.2M | $111.6M | $131.5M | $108.5M | $90.6M | $100.1M | $105.9M | $108.9M | $115.6M | $102.9M | $97.0M | $93.6M | $86.6M | $66.2M | $82.2M | $79.2M | $73.4M | $71.2M | $64.1M | $50.3M | $44.3M | $40.7M | $34.9M | $38.6M | $37.0M | $21.7M | $21.6M | $13.0M | $12.5M | $17.6M | $10.5M | $13.4M | $13.0M | $13.3M | $10.3M | $9.6M | $7.2M | $6.2M | $6.5M | $6.0M | $4.8M | $5.7M | $5.7M | $4.2M | $3.1M |
| Cost of Revenue * | $199.5M | $195.3M | $173.8M | $174.4M | $170.4M | $173.9M | $167.7M | $169.0M | $166.7M | $153.9M | $151.7M | $139.5M | $129.6M | $122.1M | $116.1M | $103.0M | $97.2M | $94.9M | $73.3M | $70.2M | $65.5M | $61.4M | $59.2M | $60.2M | $53.2M | $50.4M | $48.9M | $43.9M | $42.2M | $41.1M | $37.0M | $33.5M | $32.0M | $31.2M | $30.4M | $28.1M | $26.0M | $24.4M | $21.4M | $19.1M | $17.7M | $16.8M | $15.9M | $13.1M | $11.3M | ||||||
| Revenue * | $811.2M | $789.1M | $759.0M | $699.2M | $676.2M | $650.3M | $616.5M | $590.2M | $526.3M | $552.4M | $534.2M | $505.1M | $476.1M | $455.6M | $433.6M | $396.8M | $377.5M | $353.7M | $337.1M | $311.5M | $280.9M | $266.9M | $244.8M | $224.7M | $209.6M | $195.5M | $184.9M | $177.0M | $167.8M | $159.8M | $150.2M | $142.8M | $131.3M | $119.8M | $114.3M | $106.9M | $98.1M | $89.9M | $87.0M | $83.8M | $75.7M | $66.7M | $62.8M | $55.0M | $49.6M | $42.8M | $39.8M | $35.8M | $29.5M | $24.5M | |
| Operating Income Loss | $240.9M | $195.9M | $233.7M | $181.4M | $166.5M | $155.2M | $128.5M | $104.0M | $61.5M | $121.4M | $101.1M | $127.7M | $132.7M | $124.6M | $128.4M | $98.8M | $101.3M | $90.1M | $87.6M | $60.4M | $80.8M | $73.9M | $71.2M | $63.0M | $63.1M | $52.8M | $44.0M | $38.5M | $42.5M | $38.1M | $38.9M | $32.5M | $33.8M | $23.8M | $17.8M | $15.2M | $20.1M | $22.4M | $20.9M | $20.7M | $19.9M | $16.8M | $12.6M | $11.3M | $10.0M | $9.8M | $8.2M | $9.4M | $8.8M | $7.1M | $4.8M |
| Gross Profit | $611.8M | $593.8M | $585.2M | $524.8M | $505.8M | $476.5M | $448.8M | $421.2M | $359.7M | $398.4M | $382.5M | $365.6M | $346.5M | $333.5M | $317.4M | $282.9M | $274.5M | $256.5M | $242.2M | $217.2M | $207.6M | $196.7M | $179.2M | $167.8M | $163.4M | $150.4M | $135.4M | $127.1M | $123.8M | $117.4M | $110.9M | $103.7M | $98.9M | $89.2M | $78.7M | $74.5M | $69.9M | $64.6M | $57.9M | $55.9M | $53.4M | $47.5M | $40.8M | $38.4M | $33.6M | $30.4M | $25.1M | $23.0M | $19.9M | $16.4M | $13.2M |
| Selling And Marketing Expense | $110.6M | $109.4M | $98.6M | $98.7M | $101.5M | $97.3M | $96.8M | $97.0M | $88.5M | $93.9M | $89.6M | $76.1M | $72.4M | $71.8M | $64.6M | $58.0M | $59.2M | $55.8M | $45.5M | $45.8M | $39.6M | $37.7M | $38.2M | $34.4M | $31.9M | $32.1M | $30.1M | $28.4M | $28.9M | $26.7M | $20.3M | $18.1M | $15.5M | $15.3M | $14.3M | $13.8M | $12.8M | $12.8M | $11.5M | $9.6M | $7.7M | $6.2M | $5.3M | $4.2M | $3.8M | ||||||
| Research And Development Expense | $191.9M | $192.7M | $184.0M | $172.4M | $176.4M | $162.7M | $161.3M | $157.2M | $147.0M | $130.3M | $134.0M | $113.5M | $98.6M | $94.9M | $83.2M | $80.0M | $70.1M | $62.2M | $52.6M | $51.1M | $45.0M | $40.0M | $38.8M | $37.2M | $34.0M | $32.7M | $28.3M | $25.0M | $23.6M | $22.1M | $17.7M | $15.3M | $13.0M | $11.7M | $10.6M | $9.8M | $9.0M | $7.9M | $6.6M | $6.4M | $5.5M | $4.7M | $3.6M | $3.3M | $3.1M | ||||||
| Operating Expenses | $370.9M | $397.9M | $351.5M | $343.5M | $339.3M | $321.3M | $320.3M | $317.2M | $298.1M | $277.0M | $281.5M | $237.9M | $213.8M | $208.9M | $189.0M | $173.2M | $166.4M | $154.7M | $126.8M | $122.8M | $108.1M | $100.3M | $97.6M | $91.4M | $81.3M | $79.3M | $72.0M | $65.0M | $65.3M | $60.9M | $49.8M | $42.3M | $37.0M | $35.2M | $33.5M | $30.7M | $28.2M | $27.1M | $23.6M | $20.6M | $16.9M | $13.7M | $11.2M | $9.3M | $8.4M | ||||||
| Income Tax Expense Benefit | $76.6M | $65.1M | $70.6M | $56.5M | $54.0M | $45.2M | $35.5M | $31.2M | -$39.7M | $25.4M | $18.9M | $30.3M | $27.7M | $17.4M | $17.4M | $7.8M | -$589.0K | $4.4M | $7.7M | $1.9M | $3.9M | $3.6M | $5.9M | $1.8M | $8.9M | $2.3M | $2.5M | $12.7M | $9.5M | $8.0M | $9.7M | $8.5M | $8.7M | $5.7M | $8.7M | $7.1M | $5.3M | $4.7M | $3.6M | $3.8M | $2.8M | $3.1M | $3.1M | $2.5M | $1.7M | ||||||
| General And Administrative Expense | $68.5M | $95.8M | $68.8M | $72.4M | $61.4M | $61.3M | $62.3M | $62.9M | $62.7M | $52.9M | $57.8M | $48.3M | $42.8M | $42.2M | $41.2M | $35.2M | $37.2M | $36.7M | $28.7M | $25.9M | $23.5M | $22.6M | $20.5M | $19.9M | $15.4M | $14.6M | $13.6M | $11.6M | $12.9M | $12.1M | $11.8M | $9.0M | $8.6M | $8.1M | $8.6M | $7.1M | $6.4M | $6.5M | $5.6M | $4.6M | $3.7M | $2.8M | $2.2M | $1.8M | $1.5M | ||||||
| Other Nonoperating Income Expense | $71.9M | $69.5M | $65.1M | $60.9M | $58.6M | $51.7M | $42.2M | $38.8M | $30.2M | $12.5M | $8.4M | $2.7M | $824.0K | $1.7M | $4.6M | $3.5M | $2.9M | $3.4M | $9.1M | $7.3M | $6.2M | $4.6M | $3.3M | $2.1M | $1.4M | $2.9M | $591.0K | $525.0K | -$1.4M | $2.7M | $110.0K | -$445.0K | $763.0K | -$1.7M | -$989.0K | -$101.0K | -$30.0K | -$365.0K | $125.0K | -$65.0K | -$499.0K | -$603.0K | $74.0K | -$421.0K | $10.0K | ||||||
| Comprehensive Income Net Of Tax | $248.1M | $189.4M | $245.5M | $184.9M | $196.1M | $141.7M | $132.0M | $103.0M | $136.9M | $90.2M | $87.5M | $87.9M | $102.8M | $108.5M | $112.3M | $94.3M | $97.6M | $88.3M | $82.5M | $78.0M | $73.7M | $63.0M | $49.1M | $43.8M | $34.7M | $39.0M | $37.8M | $21.1M | $13.4M | $12.8M | $10.5M | $13.4M | $13.0M | $10.3M | $9.4M | $7.2M | $6.5M | $6.0M | $4.8M | $5.7M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $312.8M | $265.4M | $298.8M | $242.3M | $225.1M | $206.9M | $170.7M | $142.9M | $91.8M | $133.9M | $109.5M | $130.4M | $133.5M | $126.3M | $133.0M | $104.8M | $93.0M | $91.0M | $89.9M | $81.2M | $77.3M | $67.7M | $56.2M | $46.1M | $43.9M | $40.9M | $39.5M | $34.3M | $22.5M | $20.6M | $20.2M | $21.9M | $21.7M | $19.0M | $16.7M | $12.5M | $10.9M | $10.1M | $9.8M | $7.7M | $8.8M | $8.9M | $6.7M | $4.8M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $12.3M | -$11.3M | $17.4M | -$738.0K | $25.2M | -$18.9M | -$2.6M | -$8.9M | $5.4M | -$17.5M | -$2.2M | -$11.0M | -$2.7M | -$217.0K | -$1.1M | -$1.2M | $1.1M | $1.3M | $753.0K | $461.0K | $962.0K | $33.0K | $357.0K | $305.0K | -$243.0K | $34.0K | -$106.0K | -$229.0K | $98.0K | $174.0K | -$34.0K | -$76.0K | -$3.0K | $97.0K | -$114.0K | $46.0K | $8.0K | -$5.0K | $3.0K | ||||||||||||
| Deferred Income Tax Expense Benefit | -$27.4M | -$26.5M | -$33.4M | -$25.2M | -$21.5M | -$31.1M | -$20.9M | -$32.4M | -$2.0M | $7.0M | $5.2M | -$1.9M | -$504.0K | -$1.1M | $432.0K | $921.0K | $418.0K | $1.8M | $868.0K | -$50.0K | -$44.0K | -$296.0K | -$647.0K | -$157.0K | $36.0K | -$838.0K | -$308.0K | -$76.0K | -$86.0K | -$173.0K | -$192.0K | ||||||||||||||||||||
| Income Taxes Paid Net | $13.9M | $4.2M | $93.6M | $6.2M | $1.0M | $2.9M | $89.6M | $18.2M | $14.2M | $15.4M | $5.1M | $2.2M | $9.1M | $5.9M | $1.7M | $882.0K | $2.4M | $6.7M | $6.5M | $4.1M | $2.1M | $1.8M | $4.3M | $1.1M | $9.3M | $3.0M | $273.0K | $13.4M | $2.6M | $477.0K | $706.0K | $3.9M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$58.0K | -$808.0K | -$900.0K | -$1.3M | -$308.0K | -$165.0K | -$2.2M | -$1.4M | $2.9M | $389.0K | -$487.0K | -$1.7M | -$702.0K | -$1.2M | -$1.6M | -$809.0K | -$6.0K | $327.0K | $905.0K | -$321.0K | $312.0K | $113.0K | $79.0K | $41.0K | -$8.0K | -$15.0K | -$23.0K | -$34.0K | |||||||||||||||||||||||
| Accrued Income Taxes Current | $6.0M | $3.7M | $91.4M | $10.8M | $5.6M | $71.6M | $6.6M | $24.1M | $4.6M | $54.5M | $5.1M | $51.0M | $14.5M | $2.6M | $6.3M | $2.6M | $2.5M | $4.4M | $7.2M | $5.2M | $4.0M | $3.1M | $1.7M | $8.4M | $2.2M | $1.1M | $4.8M | $1.8M | $5.6M | $2.5M | $5.8M | $1.6M | $932.0K | $866.0K | $195.0K | ||||||||||||||||
| Net Income Loss Attributable To Common Stockholders Basic And Diluted | $97.0M | $93.6M | $86.6M | $82.2M | $79.2M | $73.4M | $64.1M | $50.3M | $44.3M | $34.9M | $38.6M | $37.0M | $21.6M | $13.0M | $12.5M | $10.5M | $13.4M | $13.0M | $13.3M | $10.2M | $9.5M | $7.1M | $6.1M | $2.3M | $1.3M | $926.0K | |||||||||||||||||||||||||
| Technology Services Revenue | $39.5M | $34.2M | $32.2M | $30.6M | $29.2M | $26.1M | $23.7M | $25.2M | $22.8M | $21.0M | $20.5M | $22.4M | $19.1M | $18.2M | $17.1M | $16.0M | $15.5M | $14.9M | $15.7M | $15.8M | $13.7M | $11.1M | |||||||||||||||||||||||||||||
| Subscription Revenue | $156.0M | $141.9M | $134.3M | $129.1M | $113.6M | $105.2M | $96.0M | $81.7M | $75.3M | $68.9M | $66.5M | $61.4M | $56.6M | $48.5M | $45.7M | $38.9M | $34.1M | $27.9M | $24.1M | $20.0M | $15.8M | $13.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.21B | $5.83B | $4.64B | $3.72B | $2.91B | $2.27B | $1.67B | $1.24B | $906.2M | $678.2M | $522.0M | $406.8M | $280.1M | $34.0M | $14.1M | $9.2M |
| Cash And Cash Equivalents At Carrying Value | $1.42B | $1.12B | $703.5M | $886.5M | $1.14B | $730.5M | $476.7M | $551.0M | $320.2M | $217.6M | $132.2M | $129.3M | $262.5M | $31.9M | $16.9M | $13.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.42B | $1.12B | $706.7M | $889.7M | $1.14B | $731.7M | $479.8M | $552.2M | $321.4M | $218.6M | $133.3M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $9.7M | $24.4M | $26.5M | $3.6M | -$6.3M | -$3.1M | $3.3M | $2.4M | -$1.4M | -$1.9M | -$2.8M | -$2.2M | -$364.0K | -$101.0K | ||
| Property Plant And Equipment Net | $70.3M | $55.9M | $58.5M | $49.8M | $54.5M | $53.7M | $54.8M | $55.0M | $52.3M | $49.9M | $47.5M | $28.2M | $2.4M | $1.4M | $824.0K | |
| Goodwill | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $436.0M | $438.5M | $95.8M | $95.8M | $95.8M | $95.8M | $4.9M | $4.9M | $4.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $256.0K | $57.0K | $520.0K | $469.0K | $473.0K | $193.0K | $617.0K | $468.0K | $345.0K | $659.0K | $542.0K | $413.0K | $305.0K | $305.0K | $300.0K | |
| Retained Earnings Accumulated Deficit | $4.36B | $3.45B | $2.74B | $2.21B | $1.73B | $1.30B | $919.7M | $619.2M | $389.4M | $212.9M | $143.4M | $88.9M | $48.5M | $24.9M | ||
| Other Liabilities Noncurrent | $43.3M | $42.6M | $38.7M | $30.1M | $18.2M | $10.6M | $7.8M | $8.9M | $7.0M | $5.0M | $3.6M | $2.4M | $3.6M | $1.1M | ||
| Other Assets Noncurrent | $62.3M | $56.5M | $43.3M | $39.0M | $25.1M | $17.9M | $16.2M | $8.3M | $5.8M | $4.1M | $4.7M | $3.9M | $1.1M | $671.0K | ||
| Liabilities Current | $1.64B | $1.40B | $1.18B | $1.01B | $840.8M | $716.0M | $551.2M | $401.0M | $306.2M | $246.8M | $186.3M | $135.5M | $86.6M | $54.3M | ||
| Liabilities And Stockholders Equity | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917.4M | $705.8M | $544.9M | $370.3M | $89.8M | ||
| Liabilities | $1.76B | $1.51B | $1.27B | $1.09B | $904.8M | $779.7M | $606.2M | $416.0M | $324.1M | $264.7M | $200.6M | $138.1M | $90.2M | $55.9M | ||
| Assets Current | $8.00B | $6.31B | $5.00B | $3.97B | $3.11B | $2.31B | $1.53B | $1.43B | $1.01B | $711.9M | $501.0M | $501.8M | $353.7M | $86.9M | ||
| Assets | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917.4M | $705.8M | $544.9M | $370.3M | $89.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.2M | -$8.4M | -$10.6M | -$31.1M | -$12.0M | $992.0K | $460.0K | $928.0K | $1.6M | $111.0K | $172.0K | $26.0K | $19.0K | $5.0K | ||
| Accounts Receivable Net Current | $1.26B | $1.02B | $852.2M | $703.1M | $631.1M | $564.4M | $389.7M | $303.5M | $224.7M | $182.8M | $144.8M | $92.7M | $58.4M | $37.1M | ||
| Accounts Payable Current | $37.6M | $30.4M | $31.5M | $41.7M | $20.3M | $23.3M | $19.4M | $9.1M | $6.9M | $5.7M | $4.6M | $3.9M | $2.1M | $3.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $302.4M | $414.3M | -$183.0M | -$251.6M | $409.5M | $251.9M | -$72.4M | $230.8M | $102.8M | $85.3M | ||||||
| Finite Lived Intangible Assets Net | $30.3M | $44.5M | $63.0M | $82.5M | $101.9M | $114.6M | $134.6M | $24.5M | $31.5M | $39.3M | $47.5M | $4.9M | $6.6M | |||
| Employee Related Liabilities Current | $45.9M | $39.4M | $43.4M | $44.3M | $33.8M | $30.4M | $25.6M | $15.3M | $17.1M | $12.0M | $12.5M | $6.5M | $8.8M | |||
| Additional Paid In Capital Common Stock | $2.84B | $2.39B | $1.92B | $1.53B | $1.20B | $965.7M | $745.5M | $617.6M | $515.3M | $439.7M | $361.7M | $317.9M | $231.5M | |||
| Accrued Liabilities And Other Liabilities | $45.9M | $35.6M | $33.0M | $35.3M | $36.1M | $31.0M | $21.6M | $16.1M | $13.2M | $12.3M | $11.1M | $8.9M | $7.9M | |||
| Prepaid Expense And Other Assets Current | $126.5M | $101.5M | $86.9M | $81.5M | $36.7M | $35.6M | $21.9M | $21.7M | $12.4M | $10.2M | $10.0M | $6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.04B | $6.64B | $6.21B | $5.50B | $5.18B | $4.89B | $4.38B | $4.15B | $3.94B | $3.42B | $3.24B | $3.07B | $2.77B | $2.62B | $2.44B | $2.11B | $1.96B | $1.80B | $1.56B | $1.45B | $1.34B | $1.14B | $1.05B | $974.4M | $818.5M | $766.6M | $708.9M | $605.9M | $530.5M | $474.0M | $453.6M | $429.0M | $381.2M | $357.4M | $330.3M | $270.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.66B | $1.93B | $1.96B | $1.04B | $1.17B | $1.20B | $743.7M | $742.6M | $1.09B | $865.2M | $1.14B | $1.24B | $1.15B | $1.06B | $1.18B | $634.3M | $795.8M | $720.8M | $892.6M | $827.5M | $748.2M | $467.6M | $511.7M | $460.2M | $310.8M | $409.2M | $365.7M | $206.1M | $210.4M | $245.9M | $108.6M | $119.8M | $107.6M | $132.1M | $140.1M | $188.9M | $257.1M | $38.6M | $44.4M | $29.6M | $30.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.66B | $1.93B | $1.97B | $1.05B | $1.17B | $1.20B | $746.9M | $745.8M | $1.10B | $868.3M | $1.14B | $1.24B | $1.15B | $1.07B | $1.19B | $635.5M | $797.0M | $723.8M | $893.8M | $828.7M | $749.4M | $468.8M | $512.9M | $461.4M | $312.0M | $410.4M | $366.7M | ||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.5M | $6.2M | $8.5M | $7.4M | $3.4M | $1.6M | $507.0K | -$1.1M | -$1.6M | -$1.7M | -$1.5M | -$1.2M | -$496.0K | $11.0K | $722.0K | $1.1M | $1.2M | $848.0K | $353.0K | $179.0K | -$365.0K | -$386.0K | -$456.0K | -$481.0K | -$469.0K | -$420.0K | -$693.0K | -$750.0K | -$763.0K | -$611.0K | -$421.0K | -$312.0K | -$98.0K | -$89.0K | -$89.0K | -$23.0K | |||||
| Property Plant And Equipment Net | $66.1M | $61.2M | $58.5M | $55.7M | $56.7M | $58.0M | $57.6M | $56.9M | $50.1M | $51.1M | $52.4M | $53.8M | $53.5M | $52.8M | $52.2M | $54.4M | $52.6M | $52.9M | $53.3M | $54.4M | $55.3M | $53.6M | $50.7M | $51.5M | $52.7M | $53.5M | $52.0M | $48.2M | $47.7M | $47.4M | $44.4M | $35.2M | $27.6M | $27.0M | $2.5M | $2.3M | |||||
| Goodwill | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $439.9M | $437.3M | $437.3M | $436.0M | $436.0M | $438.5M | $438.5M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $95.0M | $10.6M | $11.1M | $4.9M | $4.9M | $4.9M | $4.7M | |||||
| Allowance For Doubtful Accounts Receivable Current | $171.0K | $602.0K | $563.0K | $157.0K | $249.0K | $216.0K | $554.0K | $551.0K | $542.0K | $1.4M | $510.0K | $448.0K | $396.0K | $335.0K | $358.0K | $516.0K | $698.0K | $192.0K | $367.0K | $222.0K | $321.0K | $491.0K | $461.0K | $538.0K | $324.0K | $404.0K | $623.0K | $651.0K | $337.0K | $554.0K | $609.0K | $404.0K | $269.0K | ||||||||
| Retained Earnings Accumulated Deficit | $4.12B | $3.88B | $3.68B | $3.26B | $3.07B | $2.90B | $2.59B | $2.46B | $2.35B | $2.03B | $1.92B | $1.83B | $1.63B | $1.52B | $1.42B | $1.20B | $1.10B | $1.01B | $853.5M | $771.2M | $692.0M | $548.0M | $484.0M | $433.7M | $321.1M | $286.8M | $248.9M | $190.5M | $155.9M | $125.8M | $115.3M | $101.9M | $75.6M | $65.3M | $55.8M | $42.3M | |||||
| Other Liabilities Noncurrent | $32.0M | $30.6M | $30.3M | $31.4M | $31.2M | $28.8M | $28.6M | $24.4M | $25.1M | $21.9M | $19.5M | $19.9M | $14.1M | $13.3M | $12.5M | $10.9M | $10.2M | $9.1M | $6.1M | $7.9M | $7.7M | $8.1M | $7.2M | $7.3M | $6.2M | $6.1M | $5.6M | $5.4M | $3.9M | $3.0M | $3.6M | $2.6M | $1.9M | $1.9M | $1.9M | $1.9M | |||||
| Other Assets Noncurrent | $60.5M | $60.2M | $62.3M | $56.1M | $55.5M | $51.9M | $38.4M | $38.9M | $35.9M | $34.1M | $27.4M | $25.3M | $24.9M | $24.5M | $21.0M | $17.1M | $17.4M | $15.7M | $12.9M | $11.8M | $11.6M | $7.0M | $6.3M | $6.4M | $5.4M | $4.9M | $4.7M | $4.1M | $3.7M | $5.4M | $5.1M | $3.8M | $4.0M | $2.2M | $1.2M | $1.2M | |||||
| Liabilities Current | $944.9M | $1.26B | $1.46B | $857.0M | $1.07B | $1.22B | $768.3M | $1.00B | $1.01B | $690.3M | $799.4M | $878.9M | $536.9M | $662.8M | $709.5M | $417.4M | $501.5M | $550.3M | $306.9M | $382.9M | $412.6M | $236.7M | $294.7M | $326.2M | $214.4M | $255.6M | $269.0M | $167.6M | $207.1M | $136.4M | $134.4M | $137.1M | $107.8M | $103.3M | $101.2M | $70.3M | |||||
| Liabilities And Stockholders Equity | $8.10B | $8.00B | $7.77B | $6.45B | $6.33B | $6.19B | $5.23B | $5.23B | $5.02B | $4.18B | $4.12B | $4.01B | $3.37B | $3.35B | $3.22B | $2.58B | $2.52B | $2.40B | $1.90B | $1.86B | $1.78B | $1.40B | $1.36B | $1.32B | $1.05B | $1.04B | $995.7M | $788.5M | $751.8M | $625.0M | $591.6M | $568.7M | $492.6M | $464.2M | $435.1M | $345.3M | |||||
| Liabilities | $1.06B | $1.36B | $1.55B | $951.5M | $1.15B | $1.30B | $846.0M | $1.08B | $1.08B | $763.9M | $872.7M | $942.9M | $598.1M | $731.3M | $777.2M | $477.3M | $559.7M | $603.6M | $341.9M | $414.8M | $441.0M | $259.0M | $314.2M | $343.2M | $227.7M | $269.3M | $286.8M | $182.6M | $221.2M | $151.1M | $138.0M | $139.7M | $111.3M | $106.9M | $104.8M | $74.6M | |||||
| Assets Current | $7.11B | $6.99B | $6.71B | $5.45B | $5.37B | $5.24B | $4.34B | $4.36B | $4.19B | $3.39B | $3.36B | $3.28B | $2.66B | $2.63B | $2.50B | $1.85B | $1.79B | $1.68B | $1.66B | $1.62B | $1.54B | $1.18B | $1.15B | $1.10B | $846.1M | $833.4M | $789.1M | $589.8M | $548.4M | $427.3M | $522.8M | $509.8M | $449.5M | $423.0M | $418.8M | $328.4M | |||||
| Assets | $8.10B | $8.00B | $7.77B | $6.45B | $6.33B | $6.19B | $5.23B | $5.23B | $5.02B | $4.18B | $4.12B | $4.01B | $3.37B | $3.35B | $3.22B | $2.58B | $2.52B | $2.40B | $1.90B | $1.86B | $1.78B | $1.40B | $1.36B | $1.32B | $1.05B | $1.04B | $995.7M | $788.5M | $751.8M | $625.0M | $591.6M | $568.7M | $492.6M | $464.2M | $435.1M | $345.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.9M | -$2.0M | $8.9M | -$6.5M | -$5.6M | -$30.6M | -$37.5M | -$34.4M | -$25.8M | -$45.6M | -$27.3M | -$24.2M | -$5.7M | -$2.7M | -$2.3M | $3.5M | $6.2M | $2.1M | $173.0K | -$93.0K | $1.2M | -$1.2M | -$119.0K | $1.1M | $1.0M | $1.3M | $910.0K | $319.0K | $459.0K | $25.0K | -$20.0K | $15.0K | -$24.0K | -$106.0K | $31.0K | $11.0K | |||||
| Accounts Receivable Net Current | $314.2M | $422.1M | $492.8M | $255.8M | $364.7M | $362.3M | $255.5M | $379.1M | $412.9M | $242.9M | $313.2M | $329.7M | $211.0M | $283.6M | $262.3M | $183.4M | $220.8M | $235.9M | $116.9M | $145.5M | $164.1M | $90.1M | $111.8M | $154.8M | $76.3M | $97.2M | $113.1M | $65.6M | $81.8M | $75.3M | $68.0M | $70.2M | $45.2M | $61.9M | $61.2M | $48.6M | |||||
| Accounts Payable Current | $32.7M | $33.6M | $37.4M | $31.8M | $28.3M | $31.9M | $36.2M | $49.9M | $44.4M | $40.9M | $30.9M | $25.4M | $25.6M | $21.3M | $18.9M | $21.3M | $16.5M | $15.0M | $9.9M | $8.6M | $8.4M | $10.9M | $7.7M | $9.0M | $7.4M | $6.3M | $5.2M | $5.0M | $4.6M | $7.2M | $3.9M | $5.3M | $2.1M | $1.8M | $3.1M | $2.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $846.2M | $493.7M | $1.1M | -$351.0M | $207.2M | -$275.1M | -$99.8M | $102.0M | $85.2M | -$118.3M | $454.5M | -$161.5M | $73.1M | $244.0M | $65.1M | $79.3M | $197.2M | -$44.1M | $51.5M | $140.1M | -$98.4M | $43.8M | $148.1M | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $32.7M | $36.4M | $40.5M | $48.5M | $53.3M | $58.2M | $67.9M | $72.8M | $77.7M | $87.4M | $92.3M | $97.2M | $102.6M | $107.3M | $110.2M | $119.2M | $124.4M | $129.4M | $19.9M | $21.4M | $23.0M | $26.2M | $27.9M | $29.6M | $33.4M | $35.3M | $37.3M | $41.3M | $45.4M | $7.7M | $7.8M | $5.3M | $5.7M | $6.1M | $7.0M | ||||||
| Employee Related Liabilities Current | $41.5M | $40.6M | $39.1M | $34.6M | $37.2M | $38.8M | $38.4M | $48.3M | $44.4M | $40.3M | $36.6M | $33.2M | $32.1M | $33.9M | $31.7M | $28.9M | $27.5M | $27.1M | $16.0M | $18.0M | $15.4M | $14.5M | $14.1M | $15.4M | $12.7M | $12.1M | $12.4M | $9.9M | $11.9M | $9.9M | $7.6M | $6.3M | $7.0M | $7.0M | $14.5M | ||||||
| Additional Paid In Capital Common Stock | $2.91B | $2.76B | $2.52B | $2.25B | $2.12B | $2.02B | $1.82B | $1.73B | $1.62B | $1.44B | $1.35B | $1.27B | $1.15B | $1.10B | $1.03B | $906.1M | $850.8M | $792.7M | $704.9M | $673.9M | $641.9M | $591.5M | $566.5M | $539.7M | $496.3M | $478.6M | $459.1M | $415.1M | $374.2M | $348.2M | $338.3M | $327.0M | |||||||||
| Accrued Liabilities And Other Liabilities | $31.7M | $58.8M | $31.9M | $30.9M | $32.8M | $41.2M | $32.9M | $32.4M | $32.3M | $32.9M | $30.7M | $33.9M | $36.1M | $35.2M | $32.7M | $22.4M | $22.8M | $23.4M | $15.7M | $15.3M | $15.0M | $12.1M | $12.0M | $12.3M | $12.4M | $12.3M | $12.3M | $10.8M | $8.0M | $11.6M | $10.9M | $8.4M | |||||||||
| Prepaid Expense And Other Assets Current | $102.8M | $118.5M | $97.8M | $82.9M | $78.6M | $78.8M | $93.1M | $76.4M | $122.2M | $39.0M | $46.0M | $45.1M | $29.3M | $33.6M | $30.9M | $25.9M | $32.5M | $21.1M | $15.4M | $21.8M | $20.7M | $21.2M | $15.4M | $12.0M | $11.7M | $11.6M | $12.1M | $13.4M | $9.2M | $7.4M | $12.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $472.7M | $437.4M | $393.7M | $351.9M | $234.6M | $185.0M | $115.9M | $76.4M | $54.0M | $40.8M | $24.3M | $14.3M | $7.0M | $715.0K | $434.0K |
| Financing Cash Flow * | -$9.3M | $26.1M | -$16.2M | -$19.4M | -$4.1M | $33.8M | $10.0M | $25.9M | $20.8M | $38.0M | $19.4M | $71.3M | $215.4M | $575.0K | $49.0K |
| Investing Cash Flow * | -$1.10B | -$700.1M | -$1.08B | -$1.01B | -$346.2M | -$333.6M | -$516.9M | -$103.9M | -$154.5M | -$96.8M | -$96.7M | -$272.0M | -$26.6M | -$16.4M | -$1.7M |
| Operating Cash Flow * | $1.42B | $1.09B | $911.3M | $780.5M | $764.5M | $551.2M | $437.4M | $310.8M | $233.4M | $144.0M | $80.2M | $67.6M | $41.8M | $30.8M | $4.7M |
| Proceeds From Stock Options Exercised | $253.9M | $105.5M | $62.7M | $43.7M | $51.5M | $34.9M | $11.0M | $25.9M | $20.8M | $12.4M | $5.9M | $5.8M | $514.0K | $136.0K | $6.0K |
| Increase Decrease In Other Noncurrent Liabilities | $2.5M | $246.0K | $956.0K | $8.9M | $7.5M | $2.4M | $854.0K | $3.1M | $3.8M | $2.4M | $1.8M | $467.0K | $773.0K | $443.0K | $246.0K |
| Increase Decrease In Accrued Liabilities | $3.0M | -$1.4M | -$4.2M | $9.3M | $9.4M | $13.9M | -$15.2M | $963.0K | $7.1M | $336.0K | $5.0M | -$754.0K | $9.7M | -$4.0K | $4.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$2.3M | -$2.8M | $6.9M | -$2.8M | $5.3M | -$3.0M | $1.1M | $637.0K | -$2.5M | $911.0K | -$3.0M | $3.3M | -$4.8M | $5.1M | -$988.0K |
| Increase Decrease In Accounts Receivable | $244.7M | $164.6M | $149.8M | $72.2M | $67.0M | $174.1M | $55.5M | $79.0M | $47.8M | $36.6M | $46.7M | $34.5M | $19.7M | $17.1M | $12.8M |
| Increase Decrease In Accounts Payable | $6.1M | -$2.0M | -$10.2M | $21.4M | -$3.0M | $754.0K | $2.8M | $1.8M | $1.4M | $1.1M | -$494.0K | $1.3M | -$1.3M | $1.7M | $416.0K |
| Increase Decrease In Deferred Revenue | $213.1M | $227.8M | $188.2M | $140.5M | $116.1M | $147.5M | $97.8M | $89.4M | $58.2M | $51.2M | $39.4M | $45.6M | $28.5M | $20.9M | $7.5M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $2.06B | $1.90B | $1.65B | $1.00B | $792.9M | $654.3M | $688.1M | $632.3M | $294.7M | $225.6M | $365.0M | $156.9M | $9.7M | ||
| Payments For Software | $29.1M | $20.5M | $26.2M | $13.5M | $14.2M | $8.7M | $4.3M | $9.8M | $1.7M | $584.0K | $431.0K | $413.0K | $1.1M | $590.0K | $543.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.8M | $17.5M | -$414.0K | $47.4M | $2.9M | $12.4M | $2.7M | $10.6M | $2.5M | -$831.0K | -$180.0K | $4.7M | $3.0M | ||
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | $46.0K | -$454.0K | -$2.5M | $3.2M | $567.0K | $644.0K | -$1.4M | $460.0K | $334.0K | $688.0K | $18.0K | $80.0K | |||
| Increase Decrease In Deferred Charges | $20.0M | $18.0M | $10.3M | $20.8M | $17.1M | $27.2M | $25.2M | $18.9M | $18.8M | $20.4M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $919.0K | -$1.7M | -$1.8M | -$5.0M | -$4.7M | $484.0K | -$2.9M | -$2.1M | $3.1M | $91.0K | |||||
| Payments To Acquire Available For Sale Securities Debt | $3.13B | $2.58B | $2.70B | $2.00B | $1.12B | $979.3M | $752.5M | $726.4M | $437.9M | $314.8M | |||||
| Increase Decrease In Unbilled Accounts Receivable | $9.8M | $4.4M | -$45.8M | $18.9M | $16.1M | $14.4M | $14.6M | $4.8M | $4.3M | $3.0M | |||||
| Payments To Acquire Property Plant And Equipment | $3.1M | $8.4M | $9.6M | $6.9M | $21.2M | $26.5M | $1.9M | $964.0K | $650.0K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $93.2M | $79.4M | $78.9M | $63.0M | $55.3M | $0.00 | $0.00 | $14.0K | $6.0K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $120.3M | $122.0M | $112.2M | $117.9M | $108.4M | $95.9M | $101.2M | $102.9M | $90.7M | $93.2M | $96.0M | $67.1M | $62.0M | $62.4M | $48.5M | $49.0M | $49.4M | $36.9M | $29.3M | $28.4M | $20.8M | $19.9M | $19.7M | $17.0M | $14.0M | $13.4M | $11.8M | $11.0M | $10.0M | $8.1M | $6.7M | $5.6M | $4.8M | $3.6M | $3.4M | $3.3M | $2.1M | $1.2M | $735.0K | $181.0K |
| Financing Cash Flow * | $20.4M | $3.8M | -$6.9M | $2.6M | -$1.4M | -$10.5M | -$7.9M | $1.3M | -$16.0M | $5.7M | $16.8M | $6.3M | $9.0M | $9.5M | $1.4M | $3.4M | $3.1M | $4.9M | $7.0M | $7.8M | $3.7M | $6.1M | $7.3M | $8.8M | $11.3M | $4.2M | $3.2M | $5.6M | $4.3M | $9.8M | $13.6M | $40.1M | $216.5M | -$359.0K | $274.0K | $234.0K | ||||
| Investing Cash Flow * | -$52.1M | -$272.4M | -$73.3M | -$618.9M | -$297.4M | -$405.7M | -$184.2M | -$378.5M | -$10.2M | -$242.8M | -$37.9M | -$262.6M | -$43.9M | -$48.2M | $2.7M | -$22.8M | -$41.5M | -$89.4M | -$40.8M | -$17.6M | -$134.4M | -$20.3M | -$2.3M | -$37.7M | -$58.9M | $82.0K | -$34.2M | -$8.6M | -$67.8M | -$52.0M | -$79.0M | -$131.8M | -$3.3M | -$12.6M | -$833.0K | -$10.5M | ||||
| Operating Cash Flow * | $877.2M | $763.5M | $82.6M | $265.0M | $505.9M | $142.7M | $93.4M | $481.0M | $113.0M | $119.1M | $478.4M | $95.4M | $105.3M | $282.2M | $61.5M | $100.5M | $236.3M | $41.6M | $86.8M | $150.6M | $32.2M | $57.6M | $142.2M | $25.0M | $11.7M | $109.4M | $19.7M | $15.2M | $41.8M | $34.3M | $16.6M | $18.1M | $5.3M | $7.2M | $13.0M | $9.7M | ||||
| Proceeds From Stock Options Exercised | $40.6M | $28.4M | $14.0M | $23.0M | $15.2M | $4.6M | $9.3M | $16.3M | $5.4M | $20.9M | $17.1M | $6.2M | $9.3M | $9.8M | $1.6M | $3.6M | $3.4M | $4.9M | $7.0M | $7.8M | $3.7M | $6.1M | $7.3M | $3.5M | $3.2M | $1.3M | $1.4M | $1.6M | $1.2M | $2.1M | $1.5M | $685.0K | $95.0K | $146.0K | $231.0K | $37.0K | ||||
| Increase Decrease In Other Noncurrent Liabilities | $1.3M | $1.1M | $4.2M | $747.0K | -$3.1M | $2.4M | $517.0K | $1.1M | $1.3M | $903.0K | $2.2M | -$4.4M | $2.2M | $2.5M | -$3.9M | $1.2M | $436.0K | $1.1M | $60.0K | $507.0K | $184.0K | $1.2M | $1.1M | $457.0K | $641.0K | $411.0K | $589.0K | -$172.0K | $92.0K | -$11.0K | -$10.0K | $12.0K | $433.0K | $221.0K | $104.0K | $249.0K | ||||
| Increase Decrease In Accrued Liabilities | -$8.7M | $2.6M | -$8.4M | $2.2M | -$3.3M | $5.5M | -$475.0K | -$2.3M | -$537.0K | $2.2M | $7.0M | $1.5M | $125.0K | $2.7M | -$1.7M | $2.7M | -$759.0K | $406.0K | -$1.5M | -$2.6M | $1.4M | -$361.0K | $905.0K | -$1.7M | $1.8M | -$2.9M | $3.3M | $1.7M | -$1.3M | $4.0M | -$6.5M | $5.3M | $1.7M | -$808.0K | $4.9M | $3.0M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $82.3M | $59.7M | -$17.6M | $19.5M | -$329.0K | $49.3M | -$45.8M | $43.2M | $12.0M | -$3.7M | $3.7M | $4.5M | -$3.1M | -$1.9M | $3.9M | $611.0K | $338.0K | $1.0M | $2.0M | -$2.5M | $6.1M | $483.0K | -$2.5M | $1.3M | $1.3M | $380.0K | $2.8M | -$3.0M | $2.9M | $769.0K | -$280.0K | -$2.7M | -$1.8M | -$3.6M | -$393.0K | $2.5M | ||||
| Increase Decrease In Accounts Receivable | -$522.7M | -$490.0M | -$123.4M | -$33.5M | -$290.0M | -$69.3M | -$16.3M | -$301.5M | -$72.1M | $21.4M | -$301.7M | -$37.4M | -$14.6M | -$154.2M | -$28.3M | -$18.8M | -$139.5M | -$21.7M | -$43.1M | -$69.6M | -$23.3M | -$16.3M | -$70.8M | -$23.1M | $7.3M | -$63.2M | $2.7M | -$2.0M | -$23.5M | -$16.7M | $721.0K | $2.8M | $9.4M | -$453.0K | $888.0K | $7.2M | ||||
| Increase Decrease In Accounts Payable | $7.7M | $280.0K | -$13.6M | $6.1M | $2.0M | $10.0M | $5.5M | $5.1M | $4.0M | $5.0M | -$6.8M | $3.1M | $914.0K | -$4.4M | $1.3M | $379.0K | -$416.0K | $3.0M | -$1.4M | $2.0M | $1.5M | $700.0K | -$456.0K | -$1.5M | $1.8M | $66.0K | $1.1M | $560.0K | -$760.0K | $354.0K | -$1.2M | $912.0K | $1.2M | -$401.0K | -$1.7M | $332.0K | ||||
| Increase Decrease In Deferred Revenue | -$41.4M | -$31.3M | -$192.0M | -$34.9M | -$1.2M | -$174.5M | -$40.0M | -$7.5M | -$141.1M | -$49.8M | -$8.2M | -$90.3M | -$49.2M | $1.5M | -$78.3M | -$35.2M | $7.9M | -$62.9M | -$30.4M | $22.7M | -$47.7M | -$24.3M | $29.4M | -$38.7M | -$4.1M | $23.4M | -$11.6M | -$1.7M | -$2.2M | -$635.0K | $10.4M | $7.5M | $5.3M | $3.9M | $5.5M | $5.0M | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $620.9M | $513.9M | $474.1M | $378.7M | $318.1M | $310.7M | $250.5M | $196.2M | $248.1M | $187.3M | $221.6M | $158.6M | $229.2M | $140.3M | $194.7M | $187.8M | $189.0M | $130.1M | $141.3M | $176.5M | $74.8M | $69.7M | $58.7M | $53.6M | $58.2M | $70.0M | $180.8M | $69.0M | $47.7M | $52.7M | $40.8M | $3.9M | $2.3M | |||||||
| Payments For Software | $5.9M | $8.5M | $5.9M | $9.6M | $3.0M | $5.6M | $1.7M | $2.3M | $2.3M | $5.3M | $2.7M | $3.3M | $5.4M | $0.00 | $1.2M | $1.4M | $419.0K | $495.0K | $284.0K | $230.0K | $301.0K | $242.0K | $791.0K | $32.0K | $69.0K | $140.0K | $172.0K | $22.0K | $81.0K | $220.0K | $720.0K | $293.0K | $257.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.5M | -$8.2M | $16.1M | -$45.5M | $36.3M | -$7.3M | $3.5M | $7.6M | -$4.4M | $3.9M | -$2.7M | -$8.2M | $11.7M | -$551.0K | -$5.6M | $1.3M | $2.8M | $6.0M | $2.8M | $713.0K | $390.0K | -$331.0K | $1.5M | -$5.3M | $9.5M | -$1.4M | -$6.3M | $5.6M | -$33.0K | $2.3M | -$511.0K | |||||||||
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | $1.1M | $1.1M | $791.0K | -$17.0K | -$3.0K | -$438.0K | -$223.0K | $104.0K | $806.0K | $697.0K | $184.0K | $590.0K | $109.0K | $97.0K | -$634.0K | $314.0K | $80.0K | $99.0K | -$978.0K | $465.0K | -$586.0K | $765.0K | -$98.0K | -$689.0K | -$1.6M | $133.0K | $2.5M | $191.0K | -$90.0K | $69.0K | -$46.0K | |||||||||
| Increase Decrease In Deferred Charges | $4.1M | $3.9M | $812.0K | $3.5M | -$3.6M | $5.4M | $3.4M | $3.1M | $3.4M | $3.8M | $4.3M | $6.2M | $5.8M | $3.3M | $4.5M | $4.4M | $4.6M | $4.5M | $3.4M | $3.6M | $4.2M | $4.0M | $3.7M | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $766.0K | -$1.3M | -$1.3M | $290.0K | $19.0K | -$1.5M | -$1.0M | -$1.9M | -$1.5M | -$180.0K | -$2.8M | -$599.0K | $2.7M | $548.0K | -$487.0K | -$1.7M | -$702.0K | -$1.2M | -$1.6M | -$811.0K | -$12.0K | $327.0K | $913.0K | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $667.1M | $777.8M | $541.5M | $988.1M | $612.5M | $710.8M | $433.1M | $572.3M | $256.0M | $422.7M | $256.9M | $417.9M | $267.7M | $188.8M | $190.7M | $209.2M | $228.9M | $214.8M | $181.1M | $193.2M | ||||||||||||||||||||
| Increase Decrease In Unbilled Accounts Receivable | $7.7M | $2.4M | $7.3M | -$529.0K | -$44.1M | $4.3M | $15.8M | -$1.3M | $16.9M | -$267.0K | $4.2M | $16.6M | -$619.0K | $4.5M | $9.5M | -$2.0M | $5.2M | $5.2M | -$2.9M | $4.3M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | -$267.0K | $881.0K | $1.1M | $1.2M | $4.2M | $686.0K | $709.0K | $1.6M | $2.5M | $4.0M | $1.5M | $859.0K | $2.1M | $4.6M | $9.8M | $4.7M | $790.0K | $25.0M | $299.0K | $460.0K | $884.0K | $217.0K | $262.0K | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $20.2M | $24.6M | $20.8M | $20.4M | $16.6M | $15.1M | $17.1M | $15.0M | $21.4M | $15.1M | $0.00 | $0.00 | $0.00 | $1.0K | $11.0K | $1.0K | $2.0K | $4.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 | $2.36 | $1.90 | $1.47 | $0.98 | $0.53 | $0.38 | $0.28 | $0.15 | $0.11 | $0.02 |
| Earnings Per Share Basic | $5.55 | $4.41 | $3.27 | $3.14 | $2.79 | $2.52 | $2.04 | $1.59 | $1.08 | $0.57 | $0.41 | $0.31 | $0.20 | $0.17 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 163.7M | 161.9M | 160.5M | 155.4M | 153.3M | 150.7M | 147.8M | 144.2M | 140.3M | 135.7M | 132.0M | 127.7M | 51.7M | 20.9M | 17.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 167.0M | 165.2M | 163.5M | 162.4M | 162.3M | 160.7M | 158.3M | 156.1M | 153.7M | 147.6M | 145.0M | 144.2M | 68.0M | 30.6M | 24.8M |
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 | 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 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.40 | $1.19 | $1.37 | $1.13 | $1.04 | $0.98 | $0.83 | $0.68 | $0.81 | $0.67 | $0.56 | $0.62 | $0.65 | $0.67 | $0.71 | $0.64 | $0.60 | $0.58 | $0.54 | $0.42 | $0.52 | $0.50 | $0.47 | $0.45 | $0.41 | $0.32 | $0.29 | $0.26 | $0.23 | $0.25 | $0.24 | $0.15 | $0.15 | $0.09 | $0.09 | $0.12 | $0.07 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.05 | $0.04 | $0.05 | $0.03 | $0.03 | $0.03 |
| Earnings Per Share Basic | $1.44 | $1.23 | $1.40 | $1.15 | $1.06 | $1.00 | $0.84 | $0.70 | $0.82 | $0.70 | $0.58 | $0.65 | $0.69 | $0.71 | $0.76 | $0.68 | $0.64 | $0.62 | $0.58 | $0.44 | $0.56 | $0.54 | $0.50 | $0.49 | $0.44 | $0.35 | $0.31 | $0.29 | $0.25 | $0.28 | $0.27 | $0.16 | $0.16 | $0.10 | $0.09 | $0.13 | $0.08 | $0.10 | $0.10 | $0.10 | $0.08 | $0.07 | $0.06 | $0.05 | $0.07 | $0.05 | $0.04 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 164.0M | 163.5M | 162.7M | 162.0M | 161.7M | 161.4M | 160.8M | 160.4M | 159.9M | 155.4M | 155.0M | 154.5M | 153.5M | 153.1M | 152.4M | 151.0M | 150.4M | 149.5M | 148.2M | 147.5M | 146.7M | 144.7M | 143.7M | 142.8M | 140.9M | 140.0M | 137.1M | 135.6M | 135.1M | 134.0M | 132.4M | 131.8M | 131.2M | 130.3M | 129.2M | 127.3M | 123.9M | 122.6M | 35.8M | 24.4M | 21.6M | 20.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 168.9M | 167.7M | 166.2M | 165.0M | 164.6M | 164.4M | 163.8M | 163.3M | 162.5M | 162.3M | 162.1M | 161.9M | 163.0M | 162.8M | 162.2M | 161.7M | 160.8M | 159.5M | 158.8M | 158.7M | 157.9M | 156.0M | 155.4M | 154.9M | 154.3M | 153.8M | 151.1M | 147.4M | 147.2M | 145.7M | 145.1M | 144.9M | 144.7M | 144.7M | 144.3M | 143.4M | 142.8M | 143.2M | 132.0M | 37.0M | 33.0M | 30.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $253.9M | $105.5M | $62.7M | $43.7M | $51.5M | $34.8M | $10.9M | $25.6M | $21.2M | $12.4M | $5.9M | $5.8M | $514.0K | $136.0K | $6.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $476.5M | $444.8M | $399.5M | $356.1M | $235.7M | $185.4M | $116.3M | $76.8M | $54.4M | $40.6M | $24.3M | $14.4M | $7.0M | $715.0K | $434.0K |
| Provision For Doubtful Accounts | $693.0K | $256.0K | $272.0K | -$307.0K | $244.0K | $198.0K | -$242.0K | $130.0K | $201.0K | $227.0K | $35.0K | ||||
| Excess Tax Benefit From Employee Stock Plans | $25.3M | $8.9M | $71.0M | $82.0M | $56.2M | $80.7M | $50.4M | $45.8M | $45.9M | $25.6M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | $222.0K | -$971.0K | $782.0K | $365.0K | $120.0K | $177.0K | -$265.0K | ||||||||
| Depreciation And Amortization | $19.9M | $14.1M | $14.3M | $13.8M | $8.5M | $3.9M | $2.4M | $789.0K | $407.0K | ||||||
| Technology Services Costs | $101.0M | $79.3M | $71.0M | $60.7M | $46.4M | $38.2M | $20.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $57.7M | $141.7M | $40.6M | $30.3M | $6.4M | $28.4M | $14.0M | $23.0M | $15.2M | $4.6M | $9.3M | $16.3M | $5.4M | $20.3M | $17.6M | $6.2M | $8.8M | $10.3M | $1.6M | $3.5M | $3.4M | $4.9M | $7.0M | $7.3M | $685.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $121.5M | $122.7M | $113.0M | $119.3M | $109.4M | $99.4M | $102.2M | $104.2M | $91.7M | $95.6M | $96.7M | $67.4M | $62.3M | $62.7M | $48.8M | $49.2M | $49.4M | $36.9M | $29.4M | $28.5M | $20.9M | $20.0M | $19.8M | $17.1M | $3.3M | ||||||||||||||||||||
| Provision For Doubtful Accounts | -$152.0K | $134.0K | $341.0K | $155.0K | $1.1M | $146.0K | -$25.0K | $58.0K | -$22.0K | $159.0K | -$181.0K | $514.0K | -$393.0K | $270.0K | -$159.0K | -$153.0K | $84.0K | -$58.0K | $236.0K | -$63.0K | -$198.0K | -$8.0K | $235.0K | $90.0K | -$205.0K | ||||||||||||||||||||
| Excess Tax Benefit From Employee Stock Plans | $2.6M | $3.1M | $3.3M | $3.2M | $62.1M | $888.0K | $2.1M | $4.9M | $10.4M | $17.6M | $17.5M | $17.3M | $22.1M | $19.6M | $8.9M | $17.0M | $13.6M | $12.0M | $9.3M | $9.7M | $8.7M | $14.8M | $13.9M | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.1M | -$1.4M | $727.0K | -$180.0K | -$7.0K | -$1.8M | $582.0K | $65.0K | -$2.0K | -$431.0K | -$19.0K | $98.0K | -$93.0K | $74.0K | -$42.0K | $80.0K | $19.0K | $186.0K | -$23.0K | $134.0K | -$204.0K | -$49.0K | |||||||||||||||||||||||
| Depreciation And Amortization | $5.6M | $5.6M | $5.4M | $3.4M | $3.5M | $3.6M | $3.6M | $3.6M | $3.4M | $3.5M | $3.5M | $3.4M | $2.5M | $1.3M | $1.0M | $1.0M | $991.0K | $930.0K | $774.0K | $511.0K | $267.0K | $174.0K | |||||||||||||||||||||||
| Technology Services Costs | $30.2M | $25.5M | $23.6M | $22.7M | $19.7M | $19.1M | $19.3M | $18.7M | $16.7M | $16.1M | $15.9M | $16.0M | $14.8M | $13.9M | $12.6M | $11.9M | $11.2M | $10.8M | $10.8M | $10.7M | $9.0M | $7.7M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.