Complete Filing Data
Yext, Inc. reported Net Income Loss of $37.87 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 Yext, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $446.6M | $421.0M | $404.3M | $400.9M | $390.6M | $354.7M | $298.8M | $228.3M | $170.2M | $124.3M | $89.7M |
| Net Income Loss | $37.9M | -$27.9M | -$2.6M | -$65.9M | -$93.3M | -$94.7M | -$121.5M | -$74.8M | -$66.6M | -$43.2M | -$26.5M |
| Operating Income Loss | $44.5M | -$32.4M | -$6.2M | -$64.8M | -$90.0M | -$94.3M | -$123.0M | -$75.6M | -$66.6M | -$42.7M | -$26.1M |
| Gross Profit | $332.5M | $324.6M | $316.9M | $296.9M | $292.3M | $268.3M | $221.8M | $170.9M | $126.1M | $87.3M | $58.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.4M | -$1.8M | -$566.0K | -$3.4M | -$2.6M | $2.8M | $1.1M | $205.0K | $172.0K | -$541.0K | -$460.0K |
| Selling And Marketing Expense | $134.8M | $174.8M | $178.8M | $211.5M | $230.5M | $228.4M | $218.1M | $158.8M | $127.0M | $81.5M | $49.8M |
| Research And Development Expense | $89.9M | $77.2M | $72.0M | $70.9M | $68.4M | $58.1M | $49.4M | $36.1M | $25.7M | $19.3M | $16.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.4M | -$1.8M | -$568.0K | -$3.4M | -$2.6M | $2.8M | $1.2M | -$75.0K | $492.0K | -$541.0K | -$460.0K |
| Operating Expenses | $288.0M | $357.0M | $323.1M | $361.7M | $382.2M | $362.6M | $344.8M | $246.5M | $192.7M | $130.0M | $84.8M |
| Income Tax Expense Benefit | $2.3M | -$110.0K | $2.3M | $2.1M | $1.3M | $97.0K | $1.1M | $222.0K | $162.0K | $68.0K | -$55.0K |
| Cost Of Revenue | $114.1M | $96.4M | $87.5M | $104.0M | $98.3M | $86.4M | $77.0M | $57.4M | $44.1M | $37.0M | $31.0M |
| Comprehensive Income Net Of Tax | $42.3M | -$29.7M | -$3.2M | -$69.4M | -$95.9M | -$91.9M | -$120.5M | -$74.6M | -$66.4M | -$43.7M | -$27.0M |
| General And Administrative Expense | $63.3M | $105.1M | $72.2M | $79.3M | $83.4M | $76.0M | $77.2M | $51.6M | $40.1M | $29.2M | $18.8M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$9.0K | $6.0K | $2.0K | -$9.0K | $0.00 | $0.00 | -$129.0K | $280.0K | -$320.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $40.1M | -$28.1M | -$338.0K | -$63.9M | -$92.0M | -$94.6M | -$120.4M | -$74.6M | -$66.4M | -$43.1M | -$26.6M |
| Investment Income Nonoperating | $3.9M | $6.1M | $7.1M | $1.7M | $22.0K | $532.0K | $4.1M | $1.7M | $1.1M | $34.0K | $34.0K |
| Nonoperating Income Expense | -$527.0K | -$539.0K | -$266.0K | -$418.0K |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $112.0M | $113.1M | $109.5M | $114.0M | $97.9M | $96.0M | $101.2M | $102.6M | $99.5M | $99.3M | $100.9M | $98.8M | $100.9M | $99.5M | $98.1M | $92.0M | $92.2M | $89.1M | $88.1M | $85.4M | $81.4M | $76.4M | $72.4M | $68.7M | $63.8M | $58.6M | $54.9M | $51.0M | $48.0M | $44.3M | $40.8M | $37.1M | $35.7M | $31.9M | $29.6M | $27.1M |
| Net Income Loss | $6.1M | $26.8M | $770.0K | -$12.8M | -$4.1M | -$3.8M | -$468.0K | -$3.4M | -$412.0K | -$12.3M | -$20.0M | -$25.8M | -$23.1M | -$24.9M | -$27.6M | -$17.6M | -$18.3M | -$22.0M | -$25.1M | -$29.2M | -$30.6M | -$42.7M | -$29.3M | -$19.0M | -$15.5M | -$22.9M | -$19.4M | -$17.0M | -$17.0M | -$17.1M | -$16.4M | -$16.1M | -$14.6M | -$10.2M | -$9.0M | -$9.3M |
| Operating Income Loss | $7.8M | $29.7M | $1.1M | -$10.4M | -$7.6M | -$5.4M | -$1.8M | -$4.2M | -$1.2M | -$12.1M | -$19.5M | -$25.5M | -$22.0M | -$24.4M | -$26.4M | -$17.2M | -$19.1M | -$21.8M | -$24.2M | -$29.2M | -$30.6M | -$42.8M | -$30.3M | -$19.3M | -$16.2M | -$23.0M | -$19.5M | -$16.9M | -$17.5M | -$17.2M | -$16.5M | -$15.4M | -$14.3M | -$10.1M | -$9.0M | -$9.3M |
| Gross Profit | $82.8M | $85.0M | $82.4M | $87.7M | $75.6M | $74.4M | $79.1M | $80.2M | $78.1M | $73.6M | $73.8M | $74.1M | $76.4M | $74.3M | $71.5M | $70.1M | $70.6M | $67.4M | $66.1M | $64.2M | $60.5M | $56.0M | $53.1M | $52.2M | $48.1M | $43.7M | $40.8M | $38.2M | $35.8M | $32.7M | $30.2M | $27.4M | $25.9M | $22.6M | $20.5M | $18.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $318.0K | $12.0K | $3.3M | -$142.0K | $249.0K | -$425.0K | -$860.0K | -$204.0K | $346.0K | -$1.1M | -$2.0M | -$3.4M | -$1.6M | -$8.0K | $355.0K | -$497.0K | $2.3M | -$1.3M | $1.6M | -$892.0K | $349.0K | $182.0K | $101.0K | -$95.0K | -$35.0K | $105.0K | $192.0K | |||||||||
| Selling And Marketing Expense | $34.0M | $32.1M | $36.2M | $43.7M | $42.0M | $43.3M | $45.4M | $47.6M | $44.0M | $49.4M | $54.1M | $60.8M | $58.5M | $58.6M | $55.2M | $56.6M | $56.0M | $58.5M | $62.0M | $52.4M | $46.4M | $43.7M | $38.3M | $35.8M | $32.8M | $30.7M | $28.5M | $20.4M | $18.1M | $16.8M | ||||||
| Research And Development Expense | $22.6M | $23.4M | $21.9M | $21.1M | $18.6M | $17.1M | $18.3M | $18.9M | $16.8M | $17.6M | $18.8M | $17.3M | $18.0M | $18.5M | $13.9M | $14.5M | $14.8M | $14.4M | $13.0M | $12.7M | $9.9M | $9.2M | $10.0M | $7.7M | $7.0M | $6.5M | $5.0M | $4.8M | $4.7M | $4.8M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $308.0K | $21.0K | $3.3M | -$144.0K | $237.0K | -$417.0K | -$876.0K | -$196.0K | $350.0K | -$1.1M | -$2.0M | -$3.4M | -$1.6M | -$8.0K | $355.0K | -$497.0K | $2.3M | -$1.3M | $1.6M | -$899.0K | $314.0K | $127.0K | -$12.0K | -$93.0K | $53.0K | $165.0K | $192.0K | -$347.0K | -$474.0K | $265.0K | ||||||
| Operating Expenses | $75.0M | $55.4M | $81.3M | $98.1M | $83.2M | $79.9M | $80.9M | $84.4M | $79.3M | $85.7M | $93.3M | $99.6M | $98.6M | $97.9M | $87.4M | $89.2M | $90.3M | $93.4M | $98.8M | $83.4M | $71.5M | $66.7M | $60.3M | $55.1M | $49.9M | $46.7M | $42.8M | $32.7M | $29.5M | $27.6M | ||||||
| Income Tax Expense Benefit | $536.0K | $1.8M | -$17.0K | $3.0M | -$1.4M | $221.0K | $366.0K | $661.0K | $321.0K | $398.0K | $664.0K | $348.0K | $273.0K | $285.0K | $187.0K | $68.0K | $346.0K | $282.0K | $250.0K | $89.0K | $346.0K | $158.0K | $40.0K | $285.0K | $9.0K | $189.0K | $32.0K | $3.0K | $0.00 | $1.0K | ||||||
| Cost Of Revenue | $29.2M | $28.1M | $27.1M | $26.2M | $22.3M | $21.5M | $22.1M | $22.4M | $21.4M | $25.7M | $27.1M | $24.7M | $25.3M | $26.6M | $21.9M | $21.6M | $22.0M | $21.2M | $20.4M | $19.3M | $16.5M | $14.9M | $14.1M | $12.8M | $11.7M | $10.5M | $9.7M | $9.3M | $9.1M | $8.8M | ||||||
| Comprehensive Income Net Of Tax | $6.5M | $26.8M | $4.1M | -$12.9M | -$3.8M | -$4.2M | -$1.3M | -$3.6M | -$66.0K | -$13.5M | -$22.0M | -$29.3M | -$26.5M | -$27.6M | -$17.3M | -$22.5M | -$22.9M | -$30.6M | -$41.1M | -$30.2M | -$18.6M | -$22.8M | -$19.3M | -$17.1M | -$17.1M | -$16.3M | -$15.9M | -$10.6M | -$9.5M | -$9.1M | ||||||
| General And Administrative Expense | $23.2M | $33.4M | $22.6M | $19.6M | $17.2M | $18.0M | $18.6M | $18.7M | $20.4M | $21.5M | $22.1M | $20.8M | $18.3M | $18.1M | $19.5M | $20.5M | $23.9M | $18.3M | $15.2M | $13.9M | $12.1M | $11.5M | $10.2M | $9.6M | $9.3M | $7.5M | $6.7M | $6.0M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $10.0K | -$9.0K | $0.00 | $2.0K | $12.0K | -$8.0K | $16.0K | -$8.0K | -$4.0K | -$16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $7.0K | $35.0K | $55.0K | $113.0K | -$2.0K | -$88.0K | -$60.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.7M | $28.5M | $753.0K | -$9.8M | -$5.5M | -$3.6M | -$102.0K | -$2.8M | -$91.0K | -$11.9M | -$19.3M | -$25.5M | -$24.7M | -$27.3M | -$17.4M | -$28.9M | -$42.5M | -$29.2M | -$18.6M | -$22.8M | -$19.4M | -$16.8M | -$17.1M | -$16.2M | -$16.1M | -$10.2M | -$9.0M | -$9.3M | ||||||||
| Investment Income Nonoperating | $1.2M | $1.2M | $632.0K | $823.0K | $2.4M | $2.4M | $1.9M | $1.8M | $1.5M | $587.0K | $185.0K | $25.0K | $5.0K | $4.0K | $6.0K | $1.1M | $1.4M | $906.0K | $465.0K | $402.0K | $357.0K | $419.0K | $322.0K | $0.00 | $8.0K | $14.0K | ||||||||||
| Nonoperating Income Expense | -$191.0K | -$741.0K | -$86.0K | -$38.0K | -$423.0K | -$84.0K | -$682.0K | -$203.0K | -$206.0K | -$200.0K | -$219.0K | -$170.0K | -$132.0K | $57.0K | -$592.0K | -$70.0K | $11.0K | -$35.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $159.4M | $153.2M | $147.2M | $128.0M | $211.9M | $207.2M | $201.2M | $84.5M | $81.5M | -$127.8M | -$95.2M | -$74.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $169.2M | $138.7M | $210.2M | $190.2M | $261.2M | $230.4M | $268.2M | $91.8M | $34.4M | $24.9M | $36.3M | |
| Cash And Cash Equivalents At Carrying Value | $154.1M | $123.1M | $210.2M | $190.2M | $261.2M | $230.4M | $256.1M | $91.8M | $34.4M | $24.4M | $30.0M | $49.0M |
| Goodwill | $110.8M | $96.8M | $4.5M | $4.5M | $4.6M | $4.8M | $4.5M | $4.7M | $4.9M | $4.4M | $4.5M | |
| Finite Lived Intangible Assets Net | $85.1M | $94.2M | $168.0K | $193.0K | $200.0K | $767.0K | $1.3M | $2.0M | $2.8M | $3.1M | ||
| Retained Earnings Accumulated Deficit | -$669.2M | -$707.1M | -$679.2M | -$676.5M | -$610.6M | -$517.3M | -$422.7M | -$301.1M | -$233.5M | -$166.9M | ||
| Property Plant And Equipment Net | $30.1M | $39.7M | $48.5M | $62.1M | $74.6M | $80.3M | $26.2M | $11.1M | $11.4M | $11.6M | ||
| Prepaid Expense And Other Assets Current | $21.3M | $18.1M | $14.8M | $15.6M | $13.5M | $18.0M | $12.7M | $14.1M | $7.7M | $3.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $5.7M | $17.3M | $4.3M | $4.3M | $4.0M | $5.0M | $2.3M | $2.8M | $645.0K | $576.0K | ||
| Other Assets Noncurrent | $2.8M | $9.1M | $3.0M | $3.9M | $6.2M | $6.3M | $3.6M | $996.0K | $919.0K | $5.0M | ||
| Liabilities Current | $296.8M | $344.7M | $267.8M | $290.9M | $290.7M | $260.2M | $244.9M | $179.8M | $118.2M | $83.7M | ||
| Liabilities And Stockholders Equity | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M | $596.0M | $563.6M | $267.1M | $203.5M | $86.5M | ||
| Liabilities | $462.4M | $456.9M | $361.6M | $395.7M | $408.5M | $388.8M | $362.4M | $182.6M | $122.0M | $93.6M | ||
| Common Stock Value | $158.0K | $153.0K | $148.0K | $142.0K | $137.0K | $130.0K | $122.0K | $109.0K | $100.0K | $38.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $30.5M | -$71.5M | $20.0M | -$71.0M | $30.8M | -$37.8M | $176.4M | $57.4M | $9.4M | -$11.4M | ||
| Assets Current | $317.8M | $285.8M | $359.9M | $346.6M | $410.4M | $376.2M | $377.8M | $230.1M | $180.0M | $61.8M | ||
| Assets | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M | $596.0M | $563.6M | $267.1M | $203.5M | $86.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $2.0M | $1.0M | $868.0K | $2.0M | $2.5M | $995.0K | $995.0K | $231.0K | $189.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$6.0M | -$4.2M | -$3.6M | -$187.0K | $2.4M | -$360.0K | -$1.4M | -$1.6M | -$1.8M | ||
| Accounts Receivable Net Current | $120.6M | $112.9M | $108.2M | $109.7M | $101.6M | $97.5M | $80.6M | $55.3M | $44.7M | $27.6M | ||
| Accounts Payable And Accrued Liabilities Current | $52.5M | $70.0M | $38.8M | $49.0M | $48.4M | $54.2M | $59.5M | $44.2M | $27.4M | $25.6M | ||
| Contract With Customer Liability Current | $217.5M | $229.1M | $212.2M | $223.7M | $223.4M | $191.8M | $176.8M | $135.5M | $89.5M | |||
| Other Operating Activities Cash Flow Statement | $714.0K | -$2.6M | $540.0K | $1.2M | $582.0K | -$489.0K | $120.0K | -$83.0K | $166.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $155.2M | $152.5M | $142.0M | $160.0M | $162.8M | $155.7M | $136.3M | $139.0M | $140.6M | $129.9M | $138.9M | $172.9M | $215.0M | $216.6M | $221.2M | $200.7M | $193.5M | $193.9M | $212.4M | $225.1M | $234.2M | $83.7M | $85.6M | $88.6M | $84.1M | $92.9M | $103.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $158.9M | $209.5M | $132.0M | $118.0M | $234.8M | $246.1M | $182.2M | $200.5M | $216.9M | $162.3M | $187.9M | $247.8M | $229.5M | $240.5M | $272.1M | $209.0M | $223.3M | $248.8M | $256.9M | $280.9M | $269.8M | $28.3M | $47.2M | $53.4M | $21.1M | $32.9M | $134.2M | |||
| Cash And Cash Equivalents At Carrying Value | $139.9M | $178.8M | $115.0M | $100.5M | $234.8M | $246.1M | $182.2M | $200.5M | $216.9M | $162.3M | $187.9M | $247.8M | $229.5M | $240.5M | $272.1M | $209.0M | $223.3M | $248.8M | $244.8M | $268.8M | $257.7M | $28.3M | $47.2M | $53.4M | $21.1M | $32.9M | $133.7M | $20.7M | $30.7M | $37.1M |
| Goodwill | $110.7M | $110.7M | $110.7M | $105.0M | $4.5M | $4.5M | $4.4M | $4.5M | $4.5M | $4.2M | $4.3M | $4.4M | $4.7M | $4.8M | $4.8M | $4.7M | $4.8M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.8M | $4.7M | $4.7M | $4.5M | |||
| Finite Lived Intangible Assets Net | $89.2M | $93.2M | $97.3M | $88.0M | $156.0K | $162.0K | $175.0K | $181.0K | $187.0K | $199.0K | $205.0K | $211.0K | $298.0K | $458.0K | $616.0K | $886.0K | $1.0M | $1.1M | $1.5M | $1.6M | $1.8M | $2.1M | $2.3M | $2.5M | $2.8M | $2.9M | $3.1M | |||
| Retained Earnings Accumulated Deficit | -$673.5M | -$679.6M | -$706.4M | -$699.8M | -$687.0M | -$683.0M | -$680.9M | -$680.4M | -$677.0M | -$668.7M | -$656.4M | -$636.4M | -$587.5M | -$562.6M | -$535.0M | -$499.0M | -$477.0M | -$451.9M | -$392.1M | -$349.4M | -$320.1M | -$297.4M | -$272.7M | -$251.6M | -$216.5M | -$199.4M | -$183.0M | |||
| Property Plant And Equipment Net | $32.9M | $35.7M | $37.9M | $42.2M | $44.0M | $46.2M | $51.3M | $54.3M | $57.7M | $65.3M | $69.2M | $71.6M | $77.1M | $80.3M | $81.8M | $71.9M | $64.1M | $49.0M | $16.5M | $14.2M | $11.1M | $11.6M | $11.6M | $11.6M | $11.5M | $11.6M | $11.8M | |||
| Prepaid Expense And Other Assets Current | $17.8M | $20.1M | $23.1M | $17.4M | $18.3M | $15.5M | $18.3M | $16.3M | $17.2M | $14.9M | $18.1M | $19.0M | $18.1M | $16.2M | $16.5M | $17.6M | $20.4M | $17.2M | $12.5M | $13.8M | $14.1M | $10.7M | $11.2M | $7.9M | $5.6M | $6.2M | $4.8M | |||
| 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 | $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 | $6.1M | $6.7M | $7.4M | $18.6M | $4.7M | $4.2M | $4.0M | $3.9M | $3.6M | $4.3M | $3.4M | $3.5M | $5.7M | $5.6M | $5.1M | $7.5M | $5.9M | $2.6M | $2.0M | $1.6M | $1.5M | $598.0K | $527.0K | $490.0K | $710.0K | $571.0K | $406.0K | |||
| Other Assets Noncurrent | $2.8M | $2.5M | $3.5M | $8.7M | $2.8M | $2.9M | $3.3M | $3.2M | $2.8M | $3.6M | $4.1M | $5.0M | $5.9M | $6.1M | $6.4M | $5.0M | $5.2M | $3.9M | $2.7M | $1.8M | $2.8M | $4.8M | $4.5M | $3.8M | $3.4M | $3.1M | $2.9M | |||
| Liabilities Current | $222.0M | $286.1M | $327.2M | $241.3M | $207.5M | $235.5M | $199.1M | $222.0M | $247.6M | $219.4M | $231.3M | $269.1M | $220.9M | $228.9M | $251.8M | $183.1M | $208.3M | $217.2M | $161.1M | $172.7M | $163.0M | $111.7M | $119.0M | $104.7M | $83.6M | $79.4M | $78.4M | |||
| Liabilities And Stockholders Equity | $555.8M | $626.2M | $572.4M | $540.3M | $458.2M | $481.7M | $431.6M | $459.4M | $488.8M | $456.1M | $480.3M | $555.4M | $556.2M | $568.7M | $598.7M | $514.9M | $531.7M | $536.8M | $485.8M | $508.2M | $433.3M | $186.3M | $197.7M | $188.4M | $171.9M | $176.6M | $186.7M | |||
| Liabilities | $400.6M | $473.6M | $430.3M | $380.4M | $295.4M | $326.1M | $295.3M | $320.3M | $348.2M | $326.3M | $341.4M | $382.5M | $341.2M | $352.2M | $377.5M | $314.3M | $338.1M | $342.9M | $273.4M | $283.0M | $199.1M | $114.4M | $122.1M | $108.1M | $87.8M | $83.7M | $83.0M | |||
| Common Stock Value | $158.0K | $156.0K | $154.0K | $152.0K | $150.0K | $149.0K | $147.0K | $146.0K | $145.0K | $141.0K | $140.0K | $139.0K | $136.0K | $134.0K | $132.0K | $129.0K | $126.0K | $124.0K | $120.0K | $119.0K | $117.0K | $107.0K | $105.0K | $103.0K | $98.0K | $97.0K | $97.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.6M | $35.9M | $26.6M | -$13.4M | $41.7M | -$19.4M | $178.0M | $19.0M | $109.3M | |||||||||||||||||||||
| Assets Current | $242.8M | $300.4M | $247.0M | $208.7M | $322.1M | $339.6M | $278.9M | $300.6M | $322.9M | $275.6M | $290.3M | $356.8M | $343.4M | $349.2M | $376.2M | $304.4M | $325.9M | $341.4M | $318.1M | $345.2M | $349.6M | $163.1M | $174.6M | $165.6M | $149.5M | $154.2M | $164.4M | |||
| Assets | $555.8M | $626.2M | $572.4M | $540.3M | $458.2M | $481.7M | $431.6M | $459.4M | $488.8M | $456.1M | $480.3M | $555.4M | $556.2M | $568.7M | $598.7M | $514.9M | $531.7M | $536.8M | $485.8M | $508.2M | $433.3M | $186.3M | $197.7M | $188.4M | $171.9M | $176.6M | $186.7M | |||
| Allowance For Doubtful Accounts Receivable Current | $1.7M | $1.7M | $2.0M | $1.5M | $926.0K | $870.0K | $829.0K | $1.0M | $1.6M | $995.0K | $2.1M | $1.2M | $2.6M | $2.8M | $2.2M | $2.8M | $3.1M | $1.7M | $202.0K | $119.0K | $236.0K | $148.0K | $287.0K | $81.0K | $118.0K | $43.0K | $77.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$2.7M | -$2.7M | -$4.5M | -$4.4M | -$4.6M | -$4.3M | -$3.5M | -$3.3M | -$6.8M | -$5.6M | -$3.6M | $1.2M | $2.8M | $2.8M | $60.0K | $557.0K | -$1.7M | -$388.0K | -$2.0M | -$1.1M | -$1.4M | -$1.6M | -$1.7M | -$1.5M | -$1.5M | -$1.6M | |||
| Accounts Receivable Net Current | $62.9M | $66.4M | $71.5M | $57.8M | $45.9M | $53.6M | $51.4M | $54.5M | $58.3M | $68.0M | $53.4M | $58.0M | $62.1M | $59.1M | $55.5M | $48.7M | $53.1M | $47.3M | $38.8M | $37.0M | $32.8M | $34.4M | $27.9M | $24.1M | $23.9M | $14.5M | $19.0M | |||
| Accounts Payable And Accrued Liabilities Current | $39.0M | $72.5M | $72.4M | $62.1M | $33.7M | $33.1M | $38.0M | $35.0M | $32.8M | $48.3M | $47.3M | $54.4M | $51.0M | $49.3M | $50.9M | $47.6M | $54.1M | $55.8M | $45.5M | $43.1M | $35.7M | $27.0M | $30.2M | $19.6M | $22.8M | $20.6M | $19.8M | |||
| Contract With Customer Liability Current | $154.6M | $185.6M | $210.7M | $160.9M | $156.2M | $185.2M | $144.5M | $169.5M | $197.0M | $153.3M | $165.9M | $196.4M | $151.5M | $165.4M | $186.6M | $128.7M | $147.2M | $152.6M | $107.5M | $122.7M | $125.4M | $83.2M | ||||||||
| Other Operating Activities Cash Flow Statement | $432.0K | $366.0K | $100.0K | $302.0K | $161.0K | $190.0K | -$32.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $48.7M | $51.8M | $45.0M | $63.1M | $73.5M | $72.3M | $67.8M | $44.2M | $22.4M | $9.9M | $4.5M |
| Proceeds From Stock Options Exercised | $2.2M | $1.3M | $9.4M | $714.0K | $19.2M | $16.5M | $14.9M | $18.9M | $11.6M | $1.3M | $449.0K |
| Payments To Acquire Property Plant And Equipment | $2.6M | $2.1M | $2.7M | $6.2M | $13.4M | $65.1M | $11.9M | $5.3M | $3.7M | $3.5M | $9.8M |
| Net Cash Provided By Used In Operating Activities | $55.8M | $50.2M | $46.2M | $17.9M | $21.8M | $1.2M | -$30.8M | $5.2M | -$32.4M | -$13.5M | -$10.5M |
| Net Cash Provided By Used In Investing Activities | -$21.4M | -$91.5M | -$2.7M | -$6.2M | -$13.4M | -$65.1M | $39.3M | $28.1M | -$88.1M | -$3.8M | -$10.0M |
| Net Cash Provided By Used In Financing Activities | -$9.5M | -$28.5M | -$23.3M | -$79.0M | $24.6M | $22.5M | $168.4M | $24.4M | $129.6M | $6.0M | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.2M | $397.0K | -$755.0K | $2.3M | -$4.2M | $5.5M | -$268.0K | $6.7M | $4.0M | $1.6M | $231.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$12.0M | $193.0K | -$83.0K | $873.0K | -$1.2M | $1.7M | $565.0K | -$847.0K | -$1.1M | $17.0K | $233.0K |
| Increase Decrease In Other Noncurrent Assets | -$6.5M | -$351.0K | -$896.0K | -$1.1M | $231.0K | $1.6M | $2.6M | -$2.0K | $358.0K | $430.0K | $150.0K |
| Increase Decrease In Deferred Sales Commissions | -$3.0M | -$10.0M | -$8.8M | -$8.0M | $9.1M | -$2.4M | $18.3M | $16.8M | $4.4M | $5.6M | $1.5M |
| Increase Decrease In Accounts Receivable | $8.3M | $1.1M | -$518.0K | $10.1M | $6.1M | $18.0M | $27.0M | $11.6M | $17.0M | $4.1M | $12.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.9M | $17.0M | -$10.2M | $2.7M | -$494.0K | -$2.0M | $8.3M | $17.6M | $695.0K | $6.0M | $8.3M |
| Proceeds From Stock Plans | $2.9M | $3.3M | $3.9M | $3.2M | $5.7M | $7.0M | $7.3M | $5.7M | $3.8M | $0.00 | $0.00 |
| Payments Of Financing Costs | $1.1M | $853.0K | $452.0K | $509.0K | $263.0K | $869.0K | $260.0K | $159.0K | $99.0K | $183.0K | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.6M | -$1.7M | -$205.0K | -$3.6M | -$2.2M | $3.6M | -$492.0K | -$370.0K | $375.0K | -$30.0K | |
| Increase Decrease In Contract With Customer Liability | -$15.7M | -$20.5M | -$11.3M | $3.5M | $33.3M | $12.7M | $42.3M | $47.0M | $31.8M | $20.9M | |
| Increase Decrease In Operating Lease Liability | -$14.3M | -$11.1M | -$11.7M | -$11.0M | -$6.6M | $8.9M | -$1.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.7M | $12.1M | $11.0M | $18.1M | $14.6M | $17.4M | $13.2M | $8.0M | $4.1M | $1.6M |
| Proceeds From Stock Options Exercised | $118.0K | $283.0K | $7.3M | $311.0K | $12.2M | $1.9M | $5.0M | $4.9M | $2.1M | $486.0K |
| Payments To Acquire Property Plant And Equipment | $562.0K | $647.0K | $944.0K | $1.6M | $7.5M | $21.3M | $831.0K | $1.6M | $1.1M | $829.0K |
| Net Cash Provided By Used In Operating Activities | $37.7M | $38.3M | $26.7M | $17.9M | $35.1M | -$657.0K | $819.0K | $1.4M | -$8.3M | $7.5M |
| Net Cash Provided By Used In Investing Activities | -$19.4M | -$647.0K | -$944.0K | -$1.6M | -$7.5M | -$21.3M | $23.9M | $11.7M | -$1.1M | -$829.0K |
| Net Cash Provided By Used In Financing Activities | -$29.0M | -$1.2M | $312.0K | -$26.3M | $13.6M | $3.0M | $153.5M | $6.2M | $118.7M | $401.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | $660.0K | $1.7M | $5.7M | -$1.2M | $5.1M | -$60.0K | $379.0K | $1.3M | $1.1M |
| Increase Decrease In Other Noncurrent Liabilities | -$10.3M | $160.0K | $16.0K | -$168.0K | $341.0K | $559.0K | $346.0K | -$263.0K | $2.0K | $9.0K |
| Increase Decrease In Other Noncurrent Assets | -$5.9M | -$80.0K | -$1.1M | -$678.0K | $156.0K | $479.0K | $1.9M | $79.0K | $220.0K | $2.0K |
| Increase Decrease In Deferred Sales Commissions | -$3.2M | -$4.3M | -$3.3M | -$4.4M | $5.5M | -$3.5M | $365.0K | $836.0K | $365.0K | $405.0K |
| Increase Decrease In Accounts Receivable | -$43.1M | -$54.3M | -$50.6M | -$42.7M | -$41.9M | -$32.4M | -$22.2M | -$20.3M | -$8.5M | -$10.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $834.0K | -$4.0M | -$15.0M | $5.0M | $1.9M | -$4.7M | -$6.3M | -$3.1M | -$5.0M | -$2.6M |
| Proceeds From Stock Plans | $690.0K | $920.0K | $925.0K | $606.0K | $1.5M | $1.5M | $1.9M | $1.2M | $0.00 | |
| Payments Of Financing Costs | $59.0K | $338.0K | $64.0K | $68.0K | $44.0K | $394.0K | $163.0K | $0.00 | $0.00 | $85.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | -$558.0K | $524.0K | -$3.4M | $475.0K | -$416.0K | -$174.0K | -$193.0K | $41.0K | |
| Increase Decrease In Contract With Customer Liability | -$21.7M | -$26.7M | -$27.3M | -$24.5M | -$5.2M | -$24.2M | -$9.7M | -$6.9M | ||
| Increase Decrease In Operating Lease Liability | -$3.5M | -$2.8M | -$2.9M | -$3.2M | -$2.8M | $2.7M | -$1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | -$0.22 | -$0.02 | -$0.53 | -$0.73 | -$0.79 | -$1.09 | -$0.76 | -$0.85 | -$1.39 | -$0.89 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 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 | |
| Common Stock Shares Outstanding | 122.9M | 127.0M | 124.9M | 122.3M | 131.2M | 124.0M | 115.8M | 102.2M | 94.0M | 31.4M | |
| Common Stock Shares Issued | 158.4M | 153.0M | 148.2M | 142.7M | 137.7M | 130.5M | 122.3M | 108.7M | 100.5M | 37.9M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | |
| Common 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 123.6M | 126.9M | 124.1M | 125.3M | 127.8M | 119.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 129.9M | 126.9M | 124.1M | 125.3M | 127.8M | 119.7M | |||||
| Earnings Per Share Basic | $0.31 | $-0.22 | $-0.02 | $-0.53 | $-0.73 | $-0.79 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 127.8M | 119.7M | 111.8M | 98.4M | 78.6M | 31.1M | 29.9M |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.03 | $0.01 | -$0.10 | -$0.03 | -$0.03 | $0.00 | -$0.03 | $0.00 | -$0.10 | -$0.16 | -$0.20 | -$0.18 | -$0.19 | -$0.22 | -$0.14 | -$0.15 | -$0.18 | -$0.21 | -$0.25 | -$0.27 | -$0.38 | -$0.26 | -$0.18 | -$0.15 | -$0.23 | -$0.20 | -$0.18 | -$0.18 | -$0.19 | -$0.18 | -$0.40 | -$0.47 | -$0.33 | -$0.29 | -$0.30 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Shares Outstanding | 123.0M | 123.1M | 123.5M | 128.0M | 127.1M | 126.1M | 124.1M | 124.7M | 124.2M | 122.7M | 123.8M | 128.1M | 129.7M | 127.8M | 126.2M | 122.2M | 119.5M | 117.5M | 114.4M | 112.7M | 111.0M | 100.8M | 98.5M | 96.2M | 90.9M | 90.2M | 90.0M | |||||||||
| Common Stock Shares Issued | 157.6M | 156.0M | 154.0M | 152.4M | 150.5M | 149.5M | 147.4M | 146.2M | 145.1M | 141.7M | 140.6M | 139.4M | 136.2M | 134.3M | 132.7M | 128.7M | 126.0M | 124.0M | 120.9M | 119.2M | 117.5M | 107.3M | 105.0M | 102.7M | 97.4M | 96.7M | 96.5M | |||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||
| Common 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 | $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 | 123.2M | 122.9M | 125.7M | 128.0M | 126.5M | 125.4M | 124.2M | 124.4M | 123.3M | 123.5M | 124.2M | 131.1M | 128.6M | 126.9M | 125.4M | 120.7M | 118.4M | 116.6M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 128.9M | 130.8M | 131.3M | 128.0M | 126.5M | 125.4M | 124.2M | 124.4M | 123.3M | 123.5M | 124.2M | 131.1M | 128.6M | 126.9M | 125.4M | 120.7M | 118.4M | 116.6M | ||||||||||||||||||
| Earnings Per Share Basic | $0.05 | $0.22 | $0.01 | $-0.10 | $-0.03 | $-0.03 | $0.00 | $-0.03 | $0.00 | $-0.10 | $-0.16 | $-0.20 | $-0.19 | $-0.22 | $-0.14 | $-0.18 | $-0.21 | $-0.25 | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 120.7M | 118.4M | 116.6M | 113.5M | 111.8M | 106.5M | 99.6M | 97.5M | 94.9M | 90.4M | 90.1M | 40.5M | 31.1M | 31.0M | 31.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $2.2M | $1.3M | $9.4M | $711.0K | $19.2M | $16.5M | $14.9M | $18.9M | $11.6M | $1.3M | $449.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $49.1M | $52.1M | $45.2M | $63.6M | $74.8M | $74.4M | $69.2M | $44.9M | $22.8M | $9.9M | $4.5M |
| Stock Issued During Period Value Conversion Of Units | -$23.0M | -$3.2M | -$13.0M | -$5.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.2M | $3.7M | $3.7M | $3.8M | $6.5M | $7.0M | $6.6M | $6.8M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Provision For Doubtful Accounts | $3.1M | $1.7M | $888.0K | $182.0K | $1.3M | $2.5M | $1.2M | $492.0K | $478.0K | $653.0K | $582.0K |
| Additional Paid In Capital | $1.03B | $996.5M | $942.6M | $897.4M | $834.4M | $733.9M | $636.0M | $398.9M | $328.3M | $52.8M | |
| Capitalized Contract Cost Net Noncurrent | $10.7M | $11.1M | $16.7M | $21.0M | $27.3M | $22.7M | $26.1M | $18.4M | $3.4M |
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 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.3M | $321.0K | $118.0K | $346.0K | $508.0K | $283.0K | $160.0K | $1.3M | $7.2M | $33.0K | $191.0K | $302.0K | $2.6M | $2.3M | $12.1M | $6.6M | $4.8M | $1.9M | $3.4M | $4.1M | $5.0M | $4.9M | $5.2M | $4.9M | $2.3M | $241.0K | $2.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.4M | $13.1M | $12.8M | $12.8M | $12.4M | $12.2M | $11.8M | $11.7M | $11.1M | $14.9M | $16.2M | $18.2M | $19.6M | $20.7M | $15.3M | $19.8M | $17.8M | $17.6M | $21.6M | $17.0M | $13.5M | $13.2M | $11.1M | $8.1M | $6.0M | $5.2M | $4.1M | |
| Stock Issued During Period Value Conversion Of Units | -$4.5M | -$11.9M | -$2.1M | $2.4M | -$1.7M | -$2.0M | -$3.0M | -$4.5M | -$3.2M | -$2.0M | $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 | $0.00 | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $1.9M | $1.3M | $2.4M | $1.6M | $2.1M | $1.5M | $2.4M | $2.7M | $3.8M | $3.3M | $3.7M | $3.3M | $3.3M | $2.7M | $4.1M | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | |||||||||||||||
| Provision For Doubtful Accounts | $286.0K | $28.0K | $975.0K | -$650.0K | $181.0K | $759.0K | $40.0K | $76.0K | $79.0K | $21.0K | ||||||||||||||||||
| Additional Paid In Capital | $1.02B | $1.01B | $1.01B | $983.4M | $966.6M | $955.4M | $933.6M | $923.1M | $914.6M | $886.2M | $871.7M | $855.3M | $813.1M | $788.1M | $765.1M | $711.4M | $681.8M | $659.3M | $616.6M | $588.3M | $567.1M | $382.6M | $361.7M | $345.4M | $313.9M | $305.6M | $300.1M | |
| Capitalized Contract Cost Net Noncurrent | $7.5M | $8.7M | $10.2M | $11.6M | $12.8M | $14.5M | $15.6M | $16.7M | $18.4M | $20.6M | $21.4M | $23.9M | $27.5M | $27.9M | $26.4M | $21.0M | $22.0M | $22.7M | $20.3M | $18.3M | $17.9M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.