Is Five9, Inc. (FIVN) a Buy, Sell, or Hold?
NASDAQ : FIVN
Five9, Inc.
$25.58 USD
$0.32 (1.27%)
- Volume
- 1.78M
- Average Volume
- 3.21M
- Market Capitalization
- $1.96B
- P/E Ratio
- 34.79
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $29.64
- Year Low
- $13.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.51
FIVN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.15B | 1.04B | 910.49M | 778.85M | 609.59M | 434.91M | 328.01M | 257.66M | 200.22M | 162.09M |
| costOfRevenue | 521.06M | 477.54M | 432.69M | 367.5M | 271.1M | 180.28M | 134.51M | 104.03M | 83.1M | 66.93M |
| grossProfit | 628.03M | 564.4M | 477.8M | 411.34M | 338.49M | 254.62M | 193.5M | 153.63M | 117.12M | 95.16M |
| researchAndDevelopmentExpenses | 152.33M | 166.2M | 156.58M | 141.79M | 106.9M | 68.75M | 45.19M | 34.17M | 27.12M | 23.88M |
| generalAndAdministrativeExpenses | 105.49M | 124.05M | 123.08M | 95.14M | 93.92M | 65.77M | 49.45M | 40.45M | 29.15M | 25.07M |
| sellingAndMarketingExpenses | 342.9M | 307.55M | 296.71M | 261.99M | 193.93M | 132.41M | 95.59M | 72M | 66.57M | 52.75M |
| sellingGeneralAndAdministrativeExpenses | 448.39M | 431.6M | 419.79M | 357.13M | 287.84M | 198.18M | 145.04M | 112.45M | 95.72M | 77.82M |
| otherExpenses | -5.32M | 17.9M | - | - | - | - | - | - | - | - |
| operatingExpenses | 595.41M | 615.7M | 576.37M | 498.93M | 394.74M | 266.93M | 190.23M | 146.62M | 122.84M | 101.7M |
| costAndExpenses | 1.12B | 1.09B | 1.01B | 866.43M | 665.84M | 447.21M | 324.74M | 250.66M | 205.94M | 168.63M |
| netInterestIncome | 4.14M | 31.93M | 19.15M | -2.68M | -8.04M | -25.31M | -7.72M | -6.93M | -2.98M | -4.24M |
| interestIncome | 18.22M | 46.74M | 26.8M | 4.81M | - | 3.03M | 6.08M | 3.32M | 490K | - |
| interestExpense | 14.08M | 14.81M | 7.65M | 7.49M | 8.04M | 28.35M | 13.79M | 10.24M | 3.47M | 4.24M |
| depreciationAndAmortization | 104.87M | 52.9M | 48.52M | 44.67M | 47.43M | 30.77M | 19.11M | 10.27M | 8.31M | 8.39M |
| ebitda | 163.89M | 54.96M | -23.26M | -38.1M | -8.82M | 14.54M | 28.46M | 20.6M | 3.08M | 822K |
| ebit | 59.02M | 2.06M | -71.78M | -82.77M | -56.25M | -16.24M | 9.35M | 7.01M | -5.23M | -7.57M |
| nonOperatingIncomeExcludingInterest | -26.39M | -53.36M | -26.8M | -4.81M | - | 3.93M | -6.08M | - | -490K | 1.03M |
| operatingIncome | 32.62M | -51.3M | -98.58M | -87.58M | -56.25M | -12.3M | 3.27M | 7.01M | -5.72M | -6.54M |
| totalOtherIncomeExpensesNet | 12.32M | 38.55M | 19.15M | -2.68M | -8.04M | -32.28M | -7.72M | -6.93M | -2.98M | -5.26M |
| incomeBeforeTax | 44.94M | -12.76M | -79.42M | -90.26M | -64.28M | -44.58M | -4.45M | 79000 | -8.7M | -11.81M |
| incomeTaxExpense | 5.53M | 40000 | 2.34M | 4.39M | -11.28M | -2.45M | 104K | 300K | 268K | 54000 |
| netIncomeFromContinuingOperations | 39.42M | -12.8M | -81.76M | -94.65M | -53M | -42.13M | -4.55M | -221K | -8.97M | -11.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.42M | -12.8M | -81.76M | -94.65M | -53M | -42.13M | -4.55M | -221K | -8.97M | -11.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.42M | -12.8M | -81.76M | -94.65M | -53M | -42.13M | -4.55M | -221K | -8.97M | -11.86M |
| eps | 0.51 | -0.17 | -1.13 | -1.35 | -0.79 | -0.66 | -0.08 | -0.0 | -0.16 | -0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232.08M | 362.55M | 143.2M | 180.52M | 90.88M | 220.37M | 77.98M | 81.91M | 68.95M | 58.12M |
| shortTermInvestments | 464.84M | 643.41M | 587.1M | 433.74M | 378.98M | 383.17M | 241.97M | 209.91M | - | - |
| cashAndShortTermInvestments | 696.92M | 1.01B | 730.3M | 614.26M | 469.86M | 603.54M | 319.95M | 291.82M | 68.95M | 58.12M |
| netReceivables | 135.08M | 122.38M | 101.53M | 90.9M | 86.32M | 50.03M | 38.48M | 25.13M | 19.05M | 13.88M |
| accountsReceivables | 135.08M | 99.21M | 86.65M | 77.36M | 75.75M | 42.37M | 34.59M | 23.07M | 17.48M | 12.64M |
| otherReceivables | - | 23.17M | 14.88M | 13.54M | 10.57M | 7.79M | 3.9M | - | - | - |
| inventory | - | - | - | - | - | - | - | 14.71M | 2.44M | - |
| prepaids | 24.21M | 27.99M | 22.02M | 17.15M | 21.31M | 9.82M | 4.9M | 5M | 2.44M | 2.2M |
| otherCurrentAssets | 14.8M | 92.25M | 70.2M | 56.4M | 39.74M | 25.73M | 17.94M | 12.05M | 2.4M | 3.01M |
| totalCurrentAssets | 871.01M | 1.25B | 924.05M | 778.71M | 617.23M | 689.12M | 381.27M | 334M | 92.84M | 75.01M |
| propertyPlantEquipmentNet | 225.23M | 203.04M | 152.01M | 145.34M | 126.49M | 60.22M | 41.94M | 25.88M | 19.89M | 14.69M |
| goodwill | 366.25M | 365.44M | 227.41M | 165.42M | 165.42M | 165.42M | 11.8M | 11.8M | 11.8M | 11.8M |
| intangibleAssets | 51.17M | 65.63M | 38.32M | 28.19M | 39.9M | 51.68M | 15.53M | 631K | 1.07M | 1.54M |
| goodwillAndIntangibleAssets | 417.42M | 431.07M | 265.74M | 193.61M | 205.32M | 217.1M | 27.33M | 12.43M | 12.87M | 13.34M |
| longTermInvestments | 750K | 750K | 2M | 885K | 147.38M | 42.13M | - | - | - | - |
| taxAssets | 2.84M | 3.65M | 3.77M | 3.98M | 6.91M | - | - | - | - | - |
| otherNonCurrentAssets | 272.83M | 164.14M | 147M | 121.96M | 89.63M | 55.17M | 31.84M | 22.35M | 2.6M | 2.2M |
| totalNonCurrentAssets | 919.06M | 802.65M | 570.51M | 465.78M | 575.72M | 374.62M | 101.11M | 60.66M | 35.36M | 30.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 2.05B | 1.49B | 1.24B | 1.19B | 1.06B | 482.38M | 394.67M | 128.2M | 105.24M |
| totalPayables | 29.97M | 30.26M | 28.16M | 26.6M | 23.17M | 18.86M | 12.04M | 7.01M | 4.29M | 4.71M |
| accountPayables | 29.97M | 26.28M | 24.4M | 23.63M | 20.51M | 17.14M | 10.16M | 7.01M | 4.29M | 3.37M |
| otherPayables | - | 3.98M | 3.76M | 2.97M | 2.66M | 1.71M | 1.88M | - | - | 1.35M |
| accruedExpenses | 52.39M | 35.74M | 22.45M | 21.81M | 46.13M | 18.96M | 6.46M | 10.28M | 8.66M | 7.46M |
| shortTermDebt | 21.4M | 433.49M | - | 169K | - | - | - | - | 336K | 742K |
| capitalLeaseObligationsCurrent | - | 19.03M | 12.5M | 10.63M | 9.83M | 4.52M | 8.58M | 6.65M | 6.65M | 6.23M |
| taxPayables | - | 3.98M | 3.76M | 2.97M | 2.66M | 1.71M | 1.88M | 1.74M | 1.33M | 1.35M |
| deferredRevenue | 77.52M | 79.17M | 68.19M | 57.82M | 43.72M | 31.98M | 24.68M | 17.39M | 13.98M | 10.05M |
| otherCurrentLiabilities | 31.73M | 44M | 35.93M | 33.75M | 34.73M | 29.23M | 14.23M | 6.67M | 5.61M | 4.89M |
| totalCurrentLiabilities | 213.01M | 641.69M | 167.22M | 150.78M | 157.58M | 103.56M | 65.99M | 47.99M | 39.52M | 34.08M |
| longTermDebt | 777.61M | 731.86M | 742.12M | 738.38M | 768.6M | 643.32M | 209.6M | 196.76M | 32.59M | 32.91M |
| capitalLeaseObligationsNonCurrent | 48.21M | 48.76M | 39.26M | 41.39M | 47.09M | 5.38M | 5.14M | 4.51M | 7.16M | 5.92M |
| deferredRevenueNonCurrent | 1.54M | 865K | 1.35M | 1.18M | 2.1M | 3.37M | 1.55M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56000 | 186K | - | 157K | - | 4.44M | - | - | - | - |
| otherNonCurrentLiabilities | -36.17M | 5.67M | 6.54M | 2.64M | 6.45M | 24.51M | 3.64M | 2.65M | 2.08M | 2.01M |
| totalNonCurrentLiabilities | 791.24M | 787.33M | 789.27M | 783.74M | 824.24M | 681.02M | 219.93M | 203.92M | 41.84M | 40.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.21M | 67.78M | 51.75M | 52.02M | 56.91M | 9.9M | 13.72M | 11.16M | 13.81M | 12.14M |
| totalLiabilities | 1B | 1.43B | 956.48M | 934.52M | 981.81M | 784.58M | 285.92M | 251.92M | 81.36M | 74.91M |
| treasuryStock | - | - | - | - | - | 2.26M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77000 | 76000 | 73000 | 71000 | 68000 | 67000 | 61000 | 59000 | 57000 | 53000 |
| retainedEarnings | -378.23M | -417.64M | -404.85M | -323.09M | -228.44M | -198.18M | -156.05M | -151.5M | -175.42M | -166.28M |
| additionalPaidInCapital | 1.16B | 1.04B | 942.28M | 635.67M | 439.79M | 476.94M | 351.87M | 294.28M | 222.2M | 196.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.42M | -12.8M | -81.76M | -94.65M | -53M | -42.13M | -4.55M | -221K | -8.97M | -11.86M |
| depreciationAndAmortization | 61.76M | 52.9M | 48.52M | 44.67M | 47.43M | 30.77M | 19.11M | 10.27M | 8.31M | 8.39M |
| deferredIncomeTax | 446K | 647K | 53000 | 3.09M | -6.91M | -3.09M | - | -932K | -271K | 1.1M |
| stockBasedCompensation | 148.07M | 166.32M | 206.29M | 172.51M | 108.8M | 64.75M | 42.06M | 28.48M | 15.34M | 9.64M |
| changeInWorkingCapital | -130.48M | -127.12M | -106.48M | -87.47M | -110.57M | -35.9M | -28.72M | -7.06M | -1.23M | 2.43M |
| accountsReceivables | -17.43M | -14.64M | -9.84M | -4.9M | -35.99M | -9.96M | -12.94M | -5.83M | -5.16M | -3.39M |
| inventory | - | - | - | - | - | - | - | 139K | -763K | 1.32M |
| accountsPayables | 3.19M | 1.06M | 2.93M | 845K | 4.3M | 6.18M | 2.55M | 2.42M | 813K | 811K |
| otherWorkingCapital | -116.24M | -113.54M | -99.57M | -83.41M | -78.88M | -32.12M | -18.34M | -3.79M | 3.88M | 3.68M |
| otherNonCashItems | 107M | 63.22M | 62.22M | 50.72M | 43.24M | 52.89M | 23.32M | 8.08M | -2.08M | -2.86M |
| netCashProvidedByOperatingActivities | 226.21M | 143.17M | 128.84M | 88.86M | 29M | 67.3M | 51.22M | 38.62M | 11.11M | 6.84M |
| investmentsInPropertyPlantAndEquipment | -24.96M | -42.39M | -40.77M | -52.27M | -42.22M | -30.42M | -19.23M | -9.26M | -2.65M | -1.13M |
| acquisitionsNet | - | - | - | -2M | - | -165.44M | -13.89M | -312K | - | - |
| purchasesOfInvestments | -745.38M | -1.29B | -795M | -435.77M | -680.49M | -620.95M | -359.47M | -220.7M | - | -1.21M |
| salesMaturitiesOfInvestments | 932.07M | 1.25B | 656.8M | 525.17M | 572.23M | 434.48M | 328.96M | 13.22M | - | - |
| otherInvestingActivities | -39.42M | -189.28M | -80.59M | -4.16M | - | - | - | 312K | - | -60000 |
| netCashProvidedByInvestingActivities | 122.3M | -266.55M | -259.56M | 30.96M | -150.48M | -382.33M | -63.63M | -216.75M | -2.65M | -2.4M |
| netDebtIssuance | -444.18M | 422.56M | 73.3M | -34.07M | -25.3M | 524.75M | -7.05M | 209.26M | -7.77M | -10.49M |
| longTermNetDebtIssuance | -444.18M | 422.56M | 73.3M | -34.07M | -25.3M | 524.75M | -7.05M | 209.26M | -7.77M | -10.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34.39M | 15.28M | 25.05M | - | - | - | - | -260K | - | - |
| netCommonStockIssuance | -34.39M | 15.28M | 25.05M | - | - | - | - | -260K | - | - |
| commonStockIssuance | 15.61M | 15.28M | 25.05M | - | - | - | - | - | 4.1M | 1.98M |
| commonStockRepurchased | -50M | - | - | - | - | - | - | -260K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -95.11M | -3.77M | 3.84M | 17.8M | -67.32M | 15.53M | -17.9M | 10.14M | 5.69M |
| netCashProvidedByFinancingActivities | -478.57M | 342.72M | 94.58M | -30.23M | -7.5M | 457.42M | 8.47M | 191.09M | 2.37M | -4.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 305.32M | 300.28M | 285.83M | 283.27M | 279.7M | 278.66M | 264.18M | 252.09M | 247.01M | 239.06M |
| costOfRevenue | 134.79M | 136.28M | 128.55M | 127.86M | 125.97M | 122.66M | 121.93M | 118.41M | 114.53M | 112.49M |
| grossProfit | 170.53M | 164.01M | 157.28M | 155.4M | 153.73M | 156M | 142.25M | 133.67M | 132.48M | 126.57M |
| researchAndDevelopmentExpenses | 39.68M | 36.84M | 35.22M | 39.91M | 41.1M | 41.48M | 42.48M | 40.72M | 41.52M | 38.87M |
| generalAndAdministrativeExpenses | 32.87M | 33.9M | 34.36M | 36.38M | 35.2M | 36.44M | 36.58M | 33.99M | 30.55M | 33.34M |
| sellingAndMarketingExpenses | 79.49M | 76.64M | 71.66M | 80.67M | 82.86M | 73.9M | 78.62M | 78.33M | 81.11M | 72.96M |
| sellingGeneralAndAdministrativeExpenses | 112.36M | 110.54M | 106.02M | 117.05M | 118.06M | 110.34M | 115.19M | 112.32M | 111.66M | 106.29M |
| otherExpenses | - | -5.32M | - | - | - | - | - | - | - | - |
| operatingExpenses | 152.03M | 142.06M | 141.24M | 156.96M | 159.16M | 151.82M | 157.67M | 153.04M | 153.18M | 145.17M |
| costAndExpenses | 286.83M | 278.33M | 269.79M | 284.83M | 285.13M | 274.48M | 279.6M | 271.45M | 267.7M | 257.66M |
| netInterestIncome | 2.07M | -3.05M | 2.57M | 4.1M | 6.19M | 6.97M | 7.08M | 9.89M | 7.99M | 6.36M |
| interestIncome | 5.21M | - | 5.66M | 7.92M | 10.3M | 11.24M | 11.14M | 13.8M | 10.56M | 8.32M |
| interestExpense | 3.14M | 3.05M | 3.09M | 3.82M | 4.12M | 4.27M | 4.07M | 3.91M | 2.57M | 1.96M |
| depreciationAndAmortization | 23.15M | 44.39M | 20.87M | 19.64M | 19.57M | 4.01M | 17.46M | 15.93M | 15.51M | 16.37M |
| ebitda | 46.86M | 70.48M | 42.57M | 26M | 16.22M | 19.43M | 13.18M | 10.36M | 11.98M | 6.09M |
| ebit | 23.7M | 26.08M | 21.7M | 6.36M | -3.36M | 15.42M | -4.28M | -5.56M | -3.52M | -10.28M |
| nonOperatingIncomeExcludingInterest | -5.21M | -4.13M | -5.66M | -7.92M | -2.07M | -11.24M | -11.14M | -13.8M | -17.17M | -8.32M |
| operatingIncome | 18.49M | 21.95M | 16.04M | -1.56M | -5.43M | 4.18M | -15.42M | -19.36M | -20.7M | -18.6M |
| totalOtherIncomeExpensesNet | 2.07M | 1.08M | 2.57M | 4.1M | 6.19M | 6.97M | 7.08M | 9.89M | 14.61M | 6.36M |
| incomeBeforeTax | 20.56M | 23.03M | 18.62M | 2.54M | 760K | 11.15M | -8.35M | -9.47M | -6.09M | -12.24M |
| incomeTaxExpense | 2.15M | 3.32M | 643K | 1.38M | 184K | -426K | -3.87M | 3.34M | 989K | 119K |
| netIncomeFromContinuingOperations | 18.41M | 19.71M | 17.97M | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.41M | 19.71M | 17.97M | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.41M | 19.71M | 17.97M | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M |
| eps | 0.24 | 0.25 | 0.23 | 0.02 | 0.01 | 0.15 | -0.06 | -0.17 | -0.1 | -0.17 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 273.01M | 232.08M | 193.41M | 205.48M | 370.34M | 362.55M | 290.96M | 175.7M | 240.19M | 143.2M |
| shortTermInvestments | 450.86M | 464.84M | 482.75M | 430.4M | 671.39M | 643.41M | 675.7M | 930.64M | 843.21M | 587.1M |
| cashAndShortTermInvestments | 723.88M | 696.92M | 676.16M | 635.88M | 1.04B | 1.01B | 966.66M | 1.11B | 1.08B | 730.3M |
| netReceivables | 142.35M | 135.08M | 141.74M | 130.89M | 120.91M | 122.38M | 122.93M | 106.36M | 103.81M | 101.53M |
| accountsReceivables | 118.61M | 135.08M | 141.74M | 110.24M | 101.56M | 99.21M | 104.76M | 94.1M | 93.24M | 86.65M |
| otherReceivables | 23.74M | - | - | 20.65M | 19.35M | 23.17M | 18.16M | 12.26M | 10.57M | 14.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36.09M | 24.21M | 32.21M | 34.52M | 33.61M | 27.99M | 33.92M | 30.36M | 26.15M | 22.02M |
| otherCurrentAssets | 103.04M | 14.8M | 14.13M | 92.91M | 91.2M | 92.25M | 80.76M | 79.05M | 76M | 70.2M |
| totalCurrentAssets | 1.01B | 871.01M | 864.23M | 894.19M | 1.29B | 1.25B | 1.2B | 1.32B | 1.29B | 924.05M |
| propertyPlantEquipmentNet | 222.46M | 225.23M | 218.51M | 210.74M | 204.02M | 203.04M | 200.79M | 162.36M | 153.96M | 152.01M |
| goodwill | 366.25M | 366.25M | 366.25M | 366.7M | 366.7M | 365.44M | 365.45M | 227.27M | 227.27M | 227.41M |
| intangibleAssets | 47.76M | 51.17M | 54.6M | 58.07M | 61.53M | 65.63M | 69.73M | 33.03M | 35.68M | 38.32M |
| goodwillAndIntangibleAssets | 414.01M | 417.42M | 420.86M | 424.77M | 428.23M | 431.07M | 435.18M | 260.3M | 262.94M | 265.74M |
| longTermInvestments | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 2M | 2M | 2M |
| taxAssets | 2.96M | 2.84M | 2.34M | 2.77M | 3.21M | 3.65M | 3.84M | 3.41M | 3.52M | 3.77M |
| otherNonCurrentAssets | 219.78M | 272.83M | 261.72M | 171.65M | 166.27M | 164.14M | 163.06M | 160.21M | 159.56M | 147M |
| totalNonCurrentAssets | 859.95M | 919.06M | 904.17M | 810.67M | 802.47M | 802.65M | 803.62M | 588.28M | 581.98M | 570.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87B | 1.79B | 1.77B | 1.7B | 2.09B | 2.05B | 2.01B | 1.91B | 1.87B | 1.49B |
| totalPayables | 32.99M | 29.97M | 33.38M | 33.35M | 32.74M | 30.26M | 37.87M | 32.74M | 28.55M | 28.16M |
| accountPayables | 30.59M | 29.97M | 30.43M | 31.06M | 29.48M | 26.28M | 33.88M | 29.4M | 25.67M | 24.4M |
| otherPayables | 2.4M | - | 2.95M | 2.28M | 3.26M | 3.98M | 3.99M | 3.33M | 2.88M | 3.76M |
| accruedExpenses | 26.8M | 52.39M | 27.12M | 33.18M | 29.64M | 35.74M | 29.72M | 34.48M | 22.78M | 22.45M |
| shortTermDebt | - | 21.4M | - | - | 434.03M | 433.49M | 432.93M | 432.36M | - | - |
| capitalLeaseObligationsCurrent | 20.92M | - | 20.01M | 20.65M | 20.22M | 19.03M | 19.14M | 11.33M | 11.67M | 12.5M |
| taxPayables | - | - | - | 2.28M | 3.26M | 3.98M | 3.99M | 3.33M | 2.88M | 3.76M |
| deferredRevenue | 83.33M | 77.52M | 74.74M | 68.01M | 74.81M | 79.17M | 80M | 65.29M | 67.02M | 68.19M |
| otherCurrentLiabilities | 58.76M | 31.73M | 50.49M | 46.4M | 47.45M | 44M | 50.58M | 38.51M | 53.52M | 35.93M |
| totalCurrentLiabilities | 222.8M | 213.01M | 205.75M | 201.59M | 638.89M | 641.69M | 650.24M | 614.7M | 183.55M | 167.22M |
| longTermDebt | 736.37M | 777.61M | 734.55M | 733.62M | 732.72M | 731.86M | 730.93M | 730.01M | 1.16B | 742.12M |
| capitalLeaseObligationsNonCurrent | 43.02M | 48.21M | 43.44M | 45.24M | 47.31M | 48.76M | 53.69M | 34.13M | 36.62M | 39.26M |
| deferredRevenueNonCurrent | 1.33M | 1.54M | 1.77M | 507K | 649K | 865K | 627K | 767K | 1.07M | 1.35M |
| deferredTaxLiabilitiesNonCurrent | 53000 | 56000 | - | 460K | 498K | 186K | - | - | - | - |
| otherNonCurrentLiabilities | 32.1M | -36.17M | 7.61M | 6.07M | 5.57M | 5.67M | 6.81M | 4.89M | 5.54M | 6.54M |
| totalNonCurrentLiabilities | 812.88M | 791.24M | 787.37M | 785.89M | 786.75M | 787.33M | 792.06M | 769.8M | 1.2B | 789.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.94M | 48.21M | 63.45M | 65.88M | 67.53M | 67.78M | 72.83M | 45.45M | 48.29M | 51.75M |
| totalLiabilities | 1.04B | 1B | 993.12M | 987.48M | 1.43B | 1.43B | 1.44B | 1.38B | 1.39B | 956.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77000 | 77000 | 78000 | 77000 | 76000 | 76000 | 75000 | 75000 | 74000 | 73000 |
| retainedEarnings | -359.82M | -378.23M | -397.94M | -415.92M | -417.07M | -417.64M | -429.22M | -424.74M | -411.93M | -404.85M |
| additionalPaidInCapital | 1.19B | 1.16B | 1.17B | 1.13B | 1.08B | 1.04B | 992.9M | 951.05M | 895.75M | 942.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.41M | 19.71M | 17.97M | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M |
| depreciationAndAmortization | 17.84M | 1.68M | 20.87M | 19.64M | 19.57M | 4.01M | 17.46M | 15.93M | 15.51M | 16.37M |
| deferredIncomeTax | 15000 | 423K | 514K | -159K | 192K | -5.28M | -4.75M | 108K | 248K | -385K |
| stockBasedCompensation | 32.66M | 33.62M | 33.34M | 41.86M | 39.24M | 38.44M | 39.56M | 43.63M | 44.68M | 49.57M |
| changeInWorkingCapital | -35.4M | -14.83M | -36M | -49.14M | -30.51M | -37.61M | -22.42M | -40.23M | -26.87M | -29.57M |
| accountsReceivables | -5.92M | 7.14M | -10.96M | -9.74M | -3.87M | 914K | -7.92M | -1.55M | -6.08M | -3.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.16M | 2.67M | -3.33M | 1.12M | 2.73M | -7.59M | 4.72M | 2.65M | 1.28M | -2.63M |
| otherWorkingCapital | -30.64M | -24.64M | -21.71M | -40.52M | -29.37M | -30.93M | -19.22M | -41.33M | -22.06M | -23.76M |
| otherNonCashItems | 30.38M | 42.96M | 22.5M | 21.71M | 19.3M | 38.67M | 15.75M | 13.26M | 5.86M | 12.92M |
| netCashProvidedByOperatingActivities | 63.92M | 83.57M | 59.2M | 35.06M | 48.38M | 49.82M | 41.12M | 19.88M | 32.35M | 36.54M |
| investmentsInPropertyPlantAndEquipment | -5.26M | -6.24M | -20.9M | -3.49M | -4.72M | -9.29M | -14.38M | -6.77M | -11.95M | -15.01M |
| acquisitionsNet | - | - | - | - | - | 15000 | -167.17M | - | 99000 | 80.59M |
| purchasesOfInvestments | -114.06M | -176.23M | -254M | -39.21M | -275.94M | -295.87M | -176.99M | -291.63M | -524.86M | -250.29M |
| salesMaturitiesOfInvestments | 128.39M | 195.64M | 203.28M | 281.86M | 251.29M | 331.35M | 439.84M | 210.14M | 273.14M | 240.71M |
| otherInvestingActivities | -9.21M | -10.01M | -286K | -10M | -8.73M | -8.01M | -5.95M | -5.02M | -3.24M | -80.59M |
| netCashProvidedByInvestingActivities | -146K | 3.15M | -71.91M | 229.17M | -38.1M | 18.19M | 75.36M | -93.28M | -266.82M | -24.59M |
| netDebtIssuance | -13.26M | -2.59M | -2.51M | -436.91M | -2.17M | -2.01M | -3.25M | -487K | 426.09M | -493K |
| longTermNetDebtIssuance | -13.26M | -2.59M | -2.51M | -436.91M | -2.17M | 206K | -3.25M | -487K | 426.09M | -493K |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.21M | - | - | - | - |
| netStockIssuance | -9.57M | -45.43M | 3.09M | - | - | - | - | - | - | 7.3M |
| netCommonStockIssuance | -9.57M | -45.43M | 3.09M | - | - | - | - | - | - | 7.3M |
| commonStockIssuance | 445K | 4.57M | 3.09M | - | - | - | - | - | - | 7.3M |
| commonStockRepurchased | -10.01M | -50M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 7.95M | 3000 | 5.33M | 2.24M | 9.5M | -94.7M | -3.27M |
| netCashProvidedByFinancingActivities | -22.83M | -48.02M | 576K | -428.96M | -2.16M | 3.33M | -1.01M | 9.02M | 331.4M | 3.53M |