Is RingCentral, Inc. (RNG) a Buy, Sell, or Hold?
NYSE : RNG
RingCentral, Inc. — Financials
$48.31 USD
$9.69 (25.09%)
- Volume
- 8.43M
- Average Volume
- 1.89M
- Market Capitalization
- $4.17B
- P/E Ratio
- 37.45
- Dividend Yield
- 0.31%
- Price Target
- $41.50
- Year High
- $50.14
- Year Low
- $23.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.11
RNG 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 | 2.52B | 2.4B | 2.2B | 1.99B | 1.59B | 1.18B | 902.86M | 673.62M | 501.53M | 379.72M |
| costOfRevenue | 724.01M | 705.51M | 664.29M | 641.73M | 448.37M | 323.61M | 231.04M | 157.13M | 121.27M | 92.21M |
| grossProfit | 1.79B | 1.69B | 1.54B | 1.35B | 1.15B | 860.05M | 671.82M | 516.5M | 380.26M | 287.51M |
| researchAndDevelopmentExpenses | 316.99M | 329.32M | 335.85M | 362.26M | 309.74M | 189.48M | 136.36M | 101.04M | 75.15M | 65.51M |
| generalAndAdministrativeExpenses | 252.24M | 266.45M | 333.05M | 292.9M | 284.28M | 200.03M | 142.03M | 102.77M | 72.31M | 55.45M |
| sellingAndMarketingExpenses | 1.1B | 1.1B | 1.07B | 1.06B | 854.16M | 583.77M | 439.1M | 329.12M | 260.07M | 192.5M |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.36B | 1.4B | 1.35B | 1.14B | 783.8M | 581.13M | 431.89M | 332.38M | 247.95M |
| otherExpenses | - | - | - | 283.69M | - | - | - | - | 1.49M | -2.38M |
| operatingExpenses | 1.66B | 1.69B | 1.74B | 2B | 1.45B | 973.29M | 717.49M | 532.93M | 407.53M | 313.46M |
| costAndExpenses | 2.39B | 2.4B | 2.4B | 2.64B | 1.9B | 1.3B | 948.53M | 690.06M | 528.8M | 405.68M |
| netInterestIncome | -60.28M | -65M | -36M | -4.81M | -64.38M | -49.28M | -20.51M | -16.1M | -99000 | -746K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60.28M | 65M | 36M | 4.81M | 64.38M | 49.28M | 20.51M | 16.1M | 99000 | 746K |
| depreciationAndAmortization | 264.92M | 222.61M | 233.94M | 246.56M | 125.29M | 75.61M | 37.87M | 23.27M | 16.21M | 14.66M |
| ebitda | 381.43M | 236.58M | 113.09M | -622.68M | -184.05M | 42.83M | 1.44M | 13.31M | 12.37M | 1.8M |
| ebit | 116.52M | 13.97M | -120.85M | -869.25M | -309.34M | -32.78M | -36.43M | -9.96M | -3.85M | -28.33M |
| nonOperatingIncomeExcludingInterest | 9.71M | -11.3M | -77.96M | 219.77M | 7.55M | -80.46M | -9.25M | -6.48M | -1.49M | 2.38M |
| operatingIncome | 126.23M | 2.67M | -198.81M | -649.48M | -301.79M | -113.24M | -45.68M | -16.44M | -27.28M | -25.95M |
| totalOtherIncomeExpensesNet | -69.99M | -49.9M | 41.97M | -224.58M | -71.94M | 31.18M | -11.26M | -9.63M | 1.39M | -3.12M |
| incomeBeforeTax | 56.24M | -47.22M | -156.84M | -874.05M | -373.72M | -82.06M | -56.94M | -26.06M | -25.88M | -29.07M |
| incomeTaxExpense | 12.85M | 11.06M | 8.4M | 5.11M | 2.53M | 934K | -3.33M | 140K | 258K | 236K |
| netIncomeFromContinuingOperations | 43.39M | -58.29M | -165.24M | -879.17M | -376.25M | -83M | -53.61M | -26.2M | -4.2M | -29.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.39M | -58.29M | -165.24M | -879.17M | -376.25M | -83M | -53.61M | -26.2M | -26.14M | -29.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.39M | -58.29M | -165.24M | -879.17M | -376.25M | -83M | -53.61M | -26.2M | -4.2M | -29.31M |
| eps | 0.5 | -0.63 | -1.74 | -9.23 | -4.1 | -0.94 | -0.64 | -0.33 | -0.34 | -0.4 |
| 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 | 132.56M | 242.81M | 222.2M | 269.98M | 267.16M | 639.85M | 343.61M | 566.33M | 181.19M | 160.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132.56M | 242.81M | 222.2M | 269.98M | 267.16M | 639.85M | 343.61M | 566.33M | 181.19M | 160.36M |
| netReceivables | 384.1M | 386.25M | 364.44M | 311.32M | 232.84M | 176.03M | 129.99M | 94.38M | 46.69M | 30.24M |
| accountsReceivables | 384.1M | 285.67M | 268.07M | 233.07M | 185.17M | 176.03M | 129.99M | 94.38M | 42.24M | 25.69M |
| otherReceivables | - | 100.58M | 96.37M | 78.25M | 47.68M | - | - | - | - | - |
| inventory | 929K | 1.24M | 1.49M | 1.21M | 5.66M | 551K | 401K | 199K | 198K | 63000 |
| prepaids | 43.14M | 39.86M | 32.44M | 23.31M | 26.25M | 18.5M | 16.25M | 14.8M | 13.69M | 9.78M |
| otherCurrentAssets | 37.12M | 200.96M | 228.08M | 190.2M | 118.83M | 91.19M | 45.29M | 31.81M | 23.05M | 15.25M |
| totalCurrentAssets | 597.85M | 871.12M | 848.65M | 796.02M | 650.74M | 926.13M | 535.54M | 707.51M | 248.04M | 205.91M |
| propertyPlantEquipmentNet | 217.42M | 227.11M | 227.38M | 220.83M | 214.2M | 193.32M | 128.5M | 70.2M | 43.3M | 31.99M |
| goodwill | 97.79M | 82.99M | 67.37M | 54.34M | 55.49M | 57.31M | 55.28M | 31.24M | 9.39M | 9.39M |
| intangibleAssets | 135.41M | 258.53M | 393.77M | 528.05M | 716.61M | 118.31M | 127.34M | 19.48M | 1.46M | 2.24M |
| goodwillAndIntangibleAssets | 233.2M | 341.51M | 461.14M | 582.39M | 772.1M | 175.63M | 182.62M | 50.72M | 10.86M | 11.64M |
| longTermInvestments | - | - | - | 4.56M | 210.44M | 213.18M | 132.19M | - | - | 530K |
| taxAssets | - | - | - | - | - | - | - | - | - | -530K |
| otherNonCurrentAssets | 432.97M | 340.13M | 407.75M | 469.87M | 731.55M | 676.34M | 471.9M | 65.89M | 2.97M | 3.09M |
| totalNonCurrentAssets | 883.6M | 908.75M | 1.1B | 1.28B | 1.93B | 1.26B | 915.21M | 186.81M | 57.12M | 46.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.78B | 1.94B | 2.07B | 2.58B | 2.18B | 1.45B | 894.33M | 305.17M | 252.63M |
| totalPayables | 27.68M | 77.56M | 97.09M | 100.56M | 100.48M | 85.35M | 60.37M | 24.54M | 7.32M | 7.81M |
| accountPayables | 27.68M | 21.87M | 53.3M | 62.72M | 70.02M | 54.04M | 34.61M | 10.14M | 7.32M | 7.81M |
| otherPayables | - | 55.7M | 43.8M | 37.84M | 30.46M | 31.31M | 25.76M | 14.4M | - | - |
| accruedExpenses | - | 160.24M | 202.12M | 271.34M | 181.74M | 119.85M | 68.18M | 20.93M | 54.98M | 14.04M |
| shortTermDebt | 624.22M | 181.25M | 20M | - | - | 31.15M | - | - | - | 14.71M |
| capitalLeaseObligationsCurrent | - | 20.44M | 16.71M | 17.51M | 18.69M | 16.27M | 14.25M | - | - | 181K |
| taxPayables | - | 55.7M | 43.8M | 37.84M | 30.46M | 31.31M | 25.76M | 19.61M | 11.83M | 7.22M |
| deferredRevenue | 269.12M | 261.88M | 233.62M | 209.72M | 176.45M | 142.22M | 107.37M | 88.53M | 64.42M | 45.16M |
| otherCurrentLiabilities | 297.63M | 47.42M | 63.01M | 53.42M | 48.91M | 43.22M | 30.54M | 65.36M | 62.92M | 34.1M |
| totalCurrentLiabilities | 1.22B | 748.8M | 632.55M | 652.56M | 526.27M | 438.07M | 280.71M | 199.36M | 126.71M | 116M |
| longTermDebt | 843.4M | 1.35B | 1.53B | 1.64B | 1.4B | 1.38B | 386.89M | 366.55M | - | 312K |
| capitalLeaseObligationsNonCurrent | 14.37M | 29.73M | 28.18M | 20.18M | 31.81M | 38.72M | 28.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -6.85M | 204.38M | 261.28M | 245.3M | 283.5M | 20.24M | 8.93M | 10.81M | 6.25M | 6.28M |
| totalNonCurrentLiabilities | 850.93M | 1.58B | 1.81B | 1.9B | 1.71B | 1.43B | 424.33M | 377.36M | 6.25M | 6.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.37M | 50.18M | 44.88M | 37.7M | 50.5M | 54.99M | 42.76M | - | - | 181K |
| totalLiabilities | 2.07B | 2.33B | 2.45B | 2.56B | 2.24B | 1.87B | 705.05M | 576.72M | 132.97M | 122.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2000 | 263K |
| commonStock | 9000 | 9000 | 9000 | 10000 | 9000 | 9000 | 9000 | 8000 | 8000 | 7000 |
| retainedEarnings | -1.71B | -1.76B | -1.7B | -1.53B | -748.56M | -372.31M | -289.31M | -235.7M | -265.64M | -239.5M |
| additionalPaidInCapital | 1.12B | 1.22B | 1.2B | 1.06B | 1.09B | 673.95M | 1.03B | 551.08M | 434.84M | 366.8M |
| 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 | 43.39M | -58.29M | -165.24M | -879.17M | -376.25M | -83M | -53.61M | -26.2M | -26.14M | -29.31M |
| depreciationAndAmortization | 222.6M | 222.61M | 233.94M | 246.56M | 125.29M | 75.61M | 37.87M | 23.27M | 16.21M | 14.66M |
| deferredIncomeTax | - | - | - | - | - | -499K | -3.95M | -303K | -47000 | -36000 |
| stockBasedCompensation | 269.66M | 339.06M | 426.68M | 386.01M | 357.96M | 189.6M | 101.35M | 68.09M | 42.06M | 30.84M |
| changeInWorkingCapital | -146.83M | -207.89M | -215.33M | -224.19M | -126.27M | -229.63M | -73.17M | -33.05M | 7.89M | 9.7M |
| accountsReceivables | -13.82M | -30.48M | -57.82M | -87.84M | -64.94M | -51.98M | -37.16M | -47.88M | -16.77M | -11.73M |
| inventory | - | - | - | - | - | - | 25.69M | 32.49M | 5.23M | 2.25M |
| accountsPayables | 4.1M | -29.79M | -21.21M | -6.17M | 17.85M | 21.92M | 21.75M | 2.78M | 176K | 1.52M |
| otherWorkingCapital | -137.11M | -147.62M | -136.3M | -130.18M | -79.18M | -199.56M | -83.46M | -20.45M | 19.26M | 17.66M |
| otherNonCashItems | 228.6M | 187.79M | 119.61M | 662.09M | 171.41M | 12.72M | 56.35M | 40.33M | 1.19M | 3.85M |
| netCashProvidedByOperatingActivities | 617.43M | 483.28M | 399.66M | 191.3M | 152.15M | -35.19M | 64.85M | 72.13M | 41.16M | 29.71M |
| investmentsInPropertyPlantAndEquipment | -30.1M | -24.99M | -23.51M | -32.71M | -28.96M | -43.62M | -133.35M | -57.01M | -26.92M | -16.4M |
| acquisitionsNet | -20.75M | -26.29M | -14.71M | - | - | - | -27.87M | -26.43M | - | - |
| purchasesOfInvestments | - | -2.54M | - | - | -11.88M | - | -135.56M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.22M | - | - | 105.59M | - | 530K | - |
| otherInvestingActivities | -57.11M | -55.53M | -52.23M | -57.72M | -355.99M | -64.07M | -105.59M | -29.89M | -6.89M | -2.16M |
| netCashProvidedByInvestingActivities | -107.97M | -109.36M | -90.45M | -87.21M | -396.83M | -107.69M | -296.78M | -83.45M | -26.39M | -16.4M |
| netDebtIssuance | -291.13M | -20M | -45.21M | -4.82M | -333.63M | 539.42M | -943K | 448.72M | -15.02M | -4.02M |
| longTermNetDebtIssuance | -291.13M | -20M | -45.21M | -4.82M | -333.63M | 539.42M | -943K | 448.72M | -15.02M | -4.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -319.73M | -322.36M | -311.09M | -83.94M | 236.17M | - | - | -22.17M | - | - |
| netCommonStockIssuance | -319.73M | -322.36M | -311.09M | -83.94M | 36.72M | - | - | -15M | - | - |
| commonStockIssuance | 14.72M | - | - | 15.86M | 36.72M | - | 29.83M | 20.62M | 25.5M | 15.1M |
| commonStockRepurchased | -334.45M | -322.36M | -311.09M | -99.79M | - | - | -14.67M | -15M | -3.69M | -255K |
| netPreferredStockIssuance | - | - | - | - | 199.45M | - | - | -7.17M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.56M | -8.72M | -1.72M | -9.46M | -29.59M | -101.83M | 9.98M | -29.29M | 21.8M | 13.35M |
| netCashProvidedByFinancingActivities | -623.42M | -351.08M | -358.02M | -98.22M | -127.05M | 437.59M | 9.04M | 397.26M | 6.78M | 9.33M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 657.01M | 644.2M | 644.03M | 638.66M | 620.4M | 612.06M | 614.51M | 608.76M | 592.91M | 584.21M |
| costOfRevenue | 184.7M | 179.43M | 184.28M | 180.33M | 178.95M | 180.45M | 178.17M | 180.18M | 176.67M | 170.48M |
| grossProfit | 472.31M | 464.77M | 459.75M | 458.33M | 441.45M | 431.61M | 436.34M | 428.58M | 416.24M | 413.73M |
| researchAndDevelopmentExpenses | 82.8M | 81.71M | 77.56M | 79.91M | 77.54M | 81.98M | 84.9M | 84.14M | 79.75M | 80.53M |
| generalAndAdministrativeExpenses | 64.32M | 60.18M | 58.44M | 66.93M | 63.36M | 63.51M | 58.54M | 64.17M | 72.36M | 71.37M |
| sellingAndMarketingExpenses | 274.91M | 272.84M | 275.91M | 284.55M | 263.58M | 271.91M | 277.26M | 276.98M | 269.49M | 272.73M |
| sellingGeneralAndAdministrativeExpenses | 339.22M | 333.03M | 334.35M | 351.48M | 326.95M | 335.42M | 335.8M | 341.15M | 341.85M | 344.1M |
| otherExpenses | - | - | - | -3.86M | - | 3.86M | - | - | - | - |
| operatingExpenses | 422.02M | 414.74M | 411.63M | 427.52M | 404.48M | 421.27M | 420.7M | 425.29M | 421.6M | 424.63M |
| costAndExpenses | 606.73M | 594.17M | 595.91M | 607.85M | 583.44M | 601.72M | 598.88M | 605.47M | 598.27M | 595.11M |
| netInterestIncome | -18.67M | 14.8M | -13.76M | -13.94M | -16.47M | -16.12M | -16.33M | -16.39M | -16.02M | -16.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.67M | -14.8M | 13.76M | 13.94M | 16.47M | 16.12M | 16.33M | 16.39M | 16.02M | 16.25M |
| depreciationAndAmortization | -56.91M | 56.91M | 56.2M | 98.73M | 54.92M | 55.06M | 55.05M | 54.58M | 56.32M | 56.65M |
| ebitda | 4.01M | 105.82M | 97.85M | 129.72M | 87.06M | 72.49M | 72.97M | 58.95M | 60.77M | 47.7M |
| ebit | 60.92M | 48.91M | 41.64M | 30.99M | 32.14M | 17.43M | 17.92M | 4.36M | 4.44M | -8.96M |
| nonOperatingIncomeExcludingInterest | -10.64M | 1.11M | 6.48M | -179K | 4.82M | -7.09M | -2.28M | -1.07M | -9.8M | -1.94M |
| operatingIncome | 50.28M | 50.03M | 48.12M | 30.81M | 36.96M | 10.34M | 15.64M | 3.29M | -5.36M | -10.9M |
| totalOtherIncomeExpensesNet | -8.03M | -15.92M | -20.23M | -13.76M | -21.29M | -14.71M | -14.05M | -15.32M | -6.22M | -14.31M |
| incomeBeforeTax | 42.25M | 34.11M | 27.89M | 17.05M | 15.68M | -4.37M | 1.59M | -12.03M | -11.58M | -25.21M |
| incomeTaxExpense | 3.14M | 3.49M | 4.92M | -513K | 2.48M | 5.96M | 8.78M | -4.18M | 3.18M | 3.28M |
| netIncomeFromContinuingOperations | 39.12M | 30.62M | 22.97M | 17.56M | 13.19M | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.12M | 30.62M | 22.97M | 17.56M | 13.19M | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.12M | 30.62M | 22.97M | 17.56M | 13.19M | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M |
| eps | 0.47 | 0.36 | 0.27 | 0.19 | 0.15 | -0.11 | -0.08 | -0.09 | -0.16 | -0.31 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.5M | 116.58M | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M | 212.65M | 199.33M | 203.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.5M | 116.58M | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M | 212.65M | 199.33M | 203.13M |
| netReceivables | 389.04M | 362.54M | 384.1M | 381.45M | 391.15M | 381.12M | 386.25M | 395.8M | 370M | 371.36M |
| accountsReceivables | 389.04M | 362.54M | 285.16M | 381.45M | 290.73M | 279.28M | 285.67M | 290.46M | 265.4M | 273.54M |
| otherReceivables | - | - | 98.94M | - | 100.42M | 101.84M | 100.58M | 105.34M | 104.6M | 97.82M |
| inventory | - | - | 929K | 885K | 1.15M | 1.17M | 1.24M | 2.06M | 1.91M | 2.09M |
| prepaids | - | - | 43.14M | 39.27M | 38.75M | 38.74M | 39.86M | 39.8M | 40.41M | 33.82M |
| otherCurrentAssets | 232.67M | 86.54M | 204.42M | 195.52M | 201.1M | 204.78M | 200.96M | 208.66M | 216.27M | 220.63M |
| totalCurrentAssets | 733.21M | 565.66M | 765.16M | 762.5M | 800.25M | 780.24M | 871.12M | 858.98M | 827.91M | 831.03M |
| propertyPlantEquipmentNet | 230.74M | 232.88M | 217.42M | 219.56M | 221.73M | 221.74M | 227.11M | 230.26M | 227.49M | 222.35M |
| goodwill | 102.83M | 102.98M | 97.79M | 98.09M | 85.48M | 83.76M | 82.99M | 75.32M | 74.41M | 66.9M |
| intangibleAssets | 77.36M | 111.5M | 135.41M | 169.58M | 191.8M | 225.17M | 258.53M | 290.23M | 322.94M | 358.85M |
| goodwillAndIntangibleAssets | 180.19M | 214.49M | 233.2M | 267.66M | 277.28M | 308.92M | 341.51M | 365.56M | 397.35M | 425.75M |
| longTermInvestments | - | - | - | - | - | - | - | 124K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 237.23M | 408.61M | 265.67M | 279.46M | 306.19M | 320.68M | 340.13M | 363.47M | 379.06M | 393.97M |
| totalNonCurrentAssets | 648.15M | 855.97M | 716.3M | 766.69M | 805.21M | 851.35M | 908.75M | 959.41M | 1B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 1.42B | 1.48B | 1.53B | 1.61B | 1.63B | 1.78B | 1.82B | 1.83B | 1.87B |
| totalPayables | 21.68M | 29.68M | 27.68M | 36.65M | 118.7M | 110.32M | 77.56M | 93.45M | 85.86M | 72.14M |
| accountPayables | 21.68M | 29.68M | 27.68M | 36.65M | 65.47M | 61.27M | 21.87M | 34.79M | 38.95M | 24.03M |
| otherPayables | - | - | - | - | 53.24M | 49.05M | 55.7M | 58.67M | 46.92M | 48.11M |
| accruedExpenses | - | 58.19M | - | 261.15M | 155.45M | 148.75M | 160.24M | 161.54M | 166.09M | 198.38M |
| shortTermDebt | 46.27M | 68.17M | 624.22M | 623.8M | 627.88M | 627.46M | 181.25M | 181.14M | 181.03M | 180.92M |
| capitalLeaseObligationsCurrent | - | - | - | 21.68M | 22.6M | 22.64M | 20.44M | 18.71M | 17.66M | 17.58M |
| taxPayables | - | - | - | - | 53.24M | 49.05M | 55.7M | 58.67M | 46.92M | 48.11M |
| deferredRevenue | 295.34M | 257.37M | 269.12M | - | 262.99M | 248.69M | 261.88M | 261M | 262.1M | 246.69M |
| otherCurrentLiabilities | 299.38M | 221.99M | 297.63M | 262.08M | 45.46M | 50.43M | 47.42M | 48.9M | 48.7M | 48.34M |
| totalCurrentLiabilities | 662.66M | 635.39M | 1.22B | 1.21B | 1.23B | 1.21B | 748.8M | 764.75M | 761.44M | 764.05M |
| longTermDebt | 1.27B | 1.36B | 843.4M | 635.91M | 632.9M | 736.25M | 1.35B | 1.35B | 1.36B | 1.36B |
| capitalLeaseObligationsNonCurrent | 23.47M | 26.6M | 14.37M | 16.89M | 19.34M | 22.62M | 29.73M | 29.83M | 30.51M | 25.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.77M | 10.13M | -6.85M | 5.34M | 206.72M | 205.63M | 204.38M | 17.65M | 211.86M | 245.35M |
| totalNonCurrentLiabilities | 1.33B | 1.4B | 850.93M | 658.13M | 858.96M | 964.49M | 1.58B | 1.4B | 1.6B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.47M | 26.6M | 14.37M | 38.57M | 41.94M | 45.26M | 50.18M | 48.54M | 48.16M | 43.19M |
| totalLiabilities | 1.99B | 2.03B | 2.07B | 1.86B | 2.09B | 2.17B | 2.33B | 2.16B | 2.36B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 199.45M | - | - | - | 199.45M | - | - |
| commonStock | 8000 | 8000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -1.66B | -1.69B | -1.71B | -1.74B | -1.75B | -1.77B | -1.76B | -1.75B | -1.74B | -1.73B |
| additionalPaidInCapital | 1.04B | 1.08B | 1.12B | 1.2B | 1.27B | 1.23B | 1.22B | 1.21B | 1.22B | 1.21B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.12M | 30.62M | 22.97M | 17.56M | 13.19M | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M |
| depreciationAndAmortization | 57.09M | 56.91M | 56.2M | 56.42M | 54.92M | 55.06M | 55.05M | 44.43M | 56.32M | 56.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 57.13M | 54.66M | - | 64.7M | 63.47M | 77.88M | 80.45M | 83.66M | 86.78M | 88.17M |
| changeInWorkingCapital | -372K | -34.56M | -50.18M | -49.97M | -20.62M | -26.06M | -51M | 108.68M | -41.68M | -67M |
| accountsReceivables | -29.58M | 20.74M | -6.52M | 5.61M | -13.6M | 698K | 5.74M | -27.73M | -4000 | -8.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.4M | -425K | -8.4M | -30.94M | 4.98M | 38.46M | -12.32M | -3.61M | 14.87M | -28.73M |
| otherWorkingCapital | 36.62M | -54.88M | -35.26M | -24.63M | -12M | -65.22M | -44.42M | 140.03M | -56.55M | -29.79M |
| otherNonCashItems | 53.47M | 56.41M | 126.64M | 62.65M | 56.45M | 53.11M | 55.57M | -101.7M | 40.41M | 46.77M |
| netCashProvidedByOperatingActivities | 206.43M | 164.05M | 155.63M | 151.36M | 167.41M | 149.66M | 132.88M | 127.22M | 127.08M | 96.09M |
| investmentsInPropertyPlantAndEquipment | -10.59M | -6.54M | -22.86M | -7.57M | -8.96M | -5.59M | -6.38M | 19.08M | -5.05M | -6.13M |
| acquisitionsNet | - | -7.93M | - | -20.75M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.54M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.65M | -16.86M | - | -14.27M | -14.07M | -13.9M | -12.14M | -43.4M | -39.53M | -13.28M |
| netCashProvidedByInvestingActivities | -26.24M | -31.33M | -22.86M | -42.59M | -23.03M | -19.49M | -21.05M | -24.31M | -44.58M | -19.41M |
| netDebtIssuance | -90.32M | -21.88M | -12.02M | -3.88M | -57.26M | -166.33M | -5M | -5M | -5M | -5M |
| longTermNetDebtIssuance | -90.32M | -21.88M | -12.02M | -3.88M | -57.26M | -166.33M | -5M | -5M | -5M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -83.67M | -107.58M | -129.76M | -121.98M | -76.63M | -50M | -70.67M | -82.99M | -81.54M | -80.47M |
| netCommonStockIssuance | -83.67M | -107.58M | -129.76M | -121.98M | -76.63M | -50M | -77.36M | -82.99M | -81.54M | -80.47M |
| commonStockIssuance | 9.98M | - | 5.65M | - | 9.06M | - | - | - | - | - |
| commonStockRepurchased | -93.65M | -107.58M | -135.41M | -121.98M | -85.69M | -50M | -77.36M | -82.99M | -81.54M | -80.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | 6.69M | - | - | - |
| netDividendsPaid | -6.36M | -6.41M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -6.36M | -6.41M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.77M | -11.65M | -3.62M | -5.01M | -16000 | -3.56M | -2.35M | -4.21M | 332K | -9.2M |
| netCashProvidedByFinancingActivities | -185.37M | -147.53M | -145.4M | -130.87M | -133.91M | -219.88M | -78.01M | -92.2M | -86.21M | -94.66M |