Is Rapid7, Inc. (RPD) a Buy, Sell, or Hold?
NASDAQ : RPD
Rapid7, Inc. — Financials
$11.61 USD
$0.04 (0.35%)
- Volume
- 3.2M
- Average Volume
- 2.31M
- Market Capitalization
- $775.9M
- P/E Ratio
- 38.09
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $21.78
- Year Low
- $4.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
RPD 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 | 859.79M | 844.01M | 777.71M | 685.08M | 535.4M | 411.49M | 326.95M | 244.09M | 200.94M | 157.44M |
| costOfRevenue | 255.04M | 251.04M | 231.74M | 214.35M | 168.95M | 121.52M | 91.15M | 71.08M | 56.91M | 39.72M |
| grossProfit | 604.75M | 592.97M | 545.97M | 470.73M | 366.46M | 289.97M | 235.8M | 173.01M | 144.03M | 117.71M |
| researchAndDevelopmentExpenses | 190.66M | 173.13M | 176.78M | 189.97M | 160.78M | 108.57M | 79.36M | 67.74M | 50.94M | 47.96M |
| generalAndAdministrativeExpenses | 84.86M | 86M | 84.28M | 84.97M | 78.29M | 59.52M | 44.71M | 34.99M | 30.29M | 28.28M |
| sellingAndMarketingExpenses | 317.66M | 298.81M | 312.64M | 307.41M | 247.45M | 195.98M | 157.72M | 123.31M | 111.59M | 90.52M |
| sellingGeneralAndAdministrativeExpenses | 402.53M | 384.81M | 396.91M | 392.38M | 325.74M | 255.5M | 202.43M | 158.3M | 141.89M | 118.81M |
| otherExpenses | - | - | 53.01M | - | - | - | - | -336K | 313K | -109K |
| operatingExpenses | 593.19M | 557.94M | 626.7M | 582.35M | 486.52M | 364.07M | 281.8M | 226.05M | 192.82M | 166.76M |
| costAndExpenses | 848.23M | 808.97M | 858.44M | 796.7M | 655.47M | 485.58M | 372.94M | 297.13M | 249.73M | 206.49M |
| netInterestIncome | 12.58M | 10.1M | -54.52M | -9.17M | -13.93M | -22.68M | -7.38M | -1.7M | 775K | 131K |
| interestIncome | 23.02M | 21.06M | 10.18M | 1.81M | 365K | 1.45M | 6.01M | 3.23M | - | - |
| interestExpense | 10.44M | 10.96M | 64.7M | 10.98M | 14.29M | 24.14M | 13.39M | 4.93M | 775K | 131K |
| depreciationAndAmortization | 45.44M | 44.89M | 45.94M | 41.04M | 33.5M | 22.63M | 16.53M | 11.1M | 7.63M | 6.72M |
| ebitda | 86.05M | 97.31M | -39.14M | -70.28M | -88.12M | -50.1M | -23.89M | -39.05M | -40.08M | -42.3M |
| ebit | 40.62M | 52.42M | -85.08M | -111.32M | -121.62M | -72.73M | -40.41M | -50.14M | -47.62M | -49.03M |
| nonOperatingIncomeExcludingInterest | -29.05M | -17.38M | 4.34M | -291K | 1.56M | -1.37M | -5.58M | -2.89M | -1.18M | -22000 |
| operatingIncome | 11.57M | 35.04M | -80.73M | -111.61M | -120.06M | -74.1M | -46M | -53.04M | -48.79M | -49.05M |
| totalOtherIncomeExpensesNet | 18.61M | 6.42M | -69.04M | -10.69M | -15.85M | -22.76M | -7.81M | -2.04M | 1.09M | 22000 |
| incomeBeforeTax | 30.18M | 41.46M | -149.78M | -122.3M | -135.91M | -96.86M | -53.8M | -55.08M | -47.71M | -49.03M |
| incomeTaxExpense | 6.8M | 15.93M | -518K | 2.41M | 10.42M | 1.99M | 42000 | 466K | -2.24M | -27000 |
| netIncomeFromContinuingOperations | 23.38M | 25.53M | -149.26M | -124.72M | -146.33M | -98.85M | -53.84M | -55.54M | -45.47M | -49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.38M | 25.53M | -149.26M | -124.72M | -146.33M | -98.85M | -53.84M | -55.54M | -45.47M | -49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.38M | 25.53M | -149.26M | -124.72M | -146.33M | -98.85M | -53.84M | -55.54M | -45.47M | -49M |
| eps | 0.36 | 0.41 | -2.46 | -2.13 | -2.65 | -1.94 | -1.1 | -1.2 | -1.06 | -1.19 |
| 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 | 246.66M | 334.69M | 213.63M | 207.29M | 164.58M | 173.62M | 123.41M | 99.56M | 51.56M | 53.15M |
| shortTermInvestments | 228.01M | 187.02M | 169.54M | 84.16M | 58.85M | 138.84M | 116.16M | 159.21M | 39.18M | 18.78M |
| cashAndShortTermInvestments | 474.67M | 521.71M | 383.17M | 291.45M | 223.43M | 312.46M | 239.57M | 258.78M | 90.74M | 71.93M |
| netReceivables | 167.02M | 168.24M | 164.86M | 152.04M | 146.09M | 111.6M | 87.93M | 74.94M | 73.66M | 49.15M |
| accountsReceivables | 167.02M | 168.24M | 164.86M | 152.04M | 146.09M | 111.6M | 87.93M | 74.94M | 73.66M | 49.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 12.32M | - | - |
| prepaids | - | - | - | - | 33.24M | 27.84M | 20.05M | 9.75M | 8.58M | 9.15M |
| otherCurrentAssets | 47.23M | 96.16M | 86.42M | 66.81M | 29.97M | 21.54M | 17.05M | 12.32M | 8.88M | 9.15M |
| totalCurrentAssets | 688.92M | 786.11M | 634.45M | 510.31M | 432.74M | 473.44M | 364.6M | 355.78M | 173.28M | 130.23M |
| propertyPlantEquipmentNet | 77.48M | 81.12M | 94.34M | 137.23M | 133.98M | 120.29M | 111.65M | 17.52M | 8.59M | 8.09M |
| goodwill | 575.27M | 575.27M | 536.35M | 515.63M | 515.26M | 213.6M | 97.87M | 88.42M | 83.16M | 75.11M |
| intangibleAssets | 65.1M | 85.72M | 94.54M | 101.27M | 111.59M | 44.3M | 28.56M | 23.96M | 16.64M | 8.95M |
| goodwillAndIntangibleAssets | 640.37M | 660.99M | 630.9M | 616.9M | 626.85M | 257.9M | 126.43M | 112.38M | 99.8M | 84.06M |
| longTermInvestments | 184.12M | 37.27M | 56.17M | 9.76M | 34.07M | 10.12M | 22.89M | 44.89M | 1.1M | 20.16M |
| taxAssets | - | - | - | - | - | - | - | 27.63M | - | - |
| otherNonCurrentAssets | 135.58M | 86.54M | 89.5M | 84.8M | 68.38M | 51.37M | 39.35M | 1.17M | 1.36M | 764K |
| totalNonCurrentAssets | 1.04B | 865.92M | 870.9M | 848.68M | 863.28M | 439.69M | 300.32M | 203.59M | 110.86M | 113.07M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.65B | 1.51B | 1.36B | 1.3B | 913.12M | 664.91M | 559.37M | 284.14M | 243.3M |
| totalPayables | 11.04M | 18.91M | 15.81M | 10.26M | 3.52M | 3.86M | 6.84M | 7.05M | 2.24M | 4.01M |
| accountPayables | 11.04M | 18.91M | 15.81M | 10.26M | 3.52M | 3.86M | 6.84M | 7.05M | 2.24M | 4.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 88.8M | 85.02M | 80.31M | 82.62M | 61.68M | 41.02M | 37.38M | 29.73M | 23.5M |
| shortTermDebt | 16.18M | 45.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 15.49M | 13.45M | 12.44M | 9.63M | 9.61M | 7.18M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 451.16M | 461.12M | 455.5M | 426.6M | 372.07M | 278.58M | 231.52M | 189.86M | 155.81M | 116.9M |
| otherCurrentLiabilities | 97M | - | - | 1.66M | 842K | - | 119K | 707K | 1.71M | 1.2M |
| totalCurrentLiabilities | 575.37M | 630.22M | 569.79M | 531.27M | 468.68M | 353.73M | 286.67M | 234.99M | 189.48M | 145.61M |
| longTermDebt | 952.19M | 888.36M | 930M | 815.95M | 812.06M | 378.59M | 185.2M | 174.69M | - | - |
| capitalLeaseObligationsNonCurrent | 59.91M | 68.43M | 81.13M | 85.95M | 90.86M | 75.74M | 72.29M | - | - | - |
| deferredRevenueNonCurrent | 29.97M | 27.08M | 32.58M | 31.04M | 33.06M | 31.36M | 36.23M | 58.72M | 68.69M | 52.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -45.71M | 20.24M | 10.03M | 14.86M | 17.34M | 2.16M | 1.35M | 3.66M | 1.81M | 3.5M |
| totalNonCurrentLiabilities | 996.36M | 1B | 1.05B | 947.8M | 953.33M | 487.85M | 295.07M | 237.06M | 70.5M | 55.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.91M | 83.92M | 94.58M | 98.39M | 100.5M | 85.35M | 79.47M | - | - | - |
| totalLiabilities | 1.57B | 1.63B | 1.62B | 1.48B | 1.42B | 841.59M | 581.74M | 472.05M | 259.98M | 201.26M |
| treasuryStock | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 658K | 635K | 617K | 597K | 577K | 522K | 499K | 476K | 441K | 426K |
| retainedEarnings | -964.65M | -988.03M | -1.01B | -860.74M | -736.03M | -617.28M | -518.43M | -464.58M | -434.91M | -389.34M |
| additionalPaidInCapital | 1.12B | 1.01B | 898.18M | 746.25M | 615.03M | 692.6M | 605.65M | 556.22M | 463.43M | 435.36M |
| 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 | 23.38M | 25.53M | -149.26M | -124.72M | -146.33M | -98.85M | -53.84M | -55.54M | -45.47M | -49M |
| depreciationAndAmortization | 45.44M | 44.89M | 45.94M | 41.04M | 33.5M | 22.63M | 16.53M | 11.1M | 7.63M | 6.72M |
| deferredIncomeTax | -1.69M | 791K | -5.62M | 332K | 466K | 737K | -645K | -69000 | -2.86M | 75000 |
| stockBasedCompensation | 104.34M | 107.96M | 108.08M | 119.9M | 102.58M | 63.89M | 40.66M | 27.59M | 19.54M | 17.32M |
| changeInWorkingCapital | -15.49M | -10.44M | 351K | 39.54M | 55.06M | -3.47M | -15.24M | 18.17M | 33.7M | 32.78M |
| accountsReceivables | 1.67M | -5.48M | -14.02M | -9.05M | -25.48M | -24.38M | -14.8M | -1.68M | -25.22M | -6.2M |
| inventory | - | - | - | - | - | - | -7.91M | 6.1M | 5.73M | -1.39M |
| accountsPayables | -8.93M | 2.78M | 5.45M | 7.98M | -2.08M | -2.39M | 92000 | 3.68M | -2.26M | 1.62M |
| otherWorkingCapital | -8.23M | -7.74M | 8.92M | 40.61M | 82.62M | 23.31M | 7.38M | 10.08M | 55.44M | 38.75M |
| otherNonCashItems | -3.84M | 2.94M | 104.79M | 2.11M | 8.64M | 19.95M | 11.12M | 4.82M | 750K | 1.21M |
| netCashProvidedByOperatingActivities | 152.13M | 171.67M | 104.28M | 78.2M | 53.92M | 4.89M | -1.42M | 6.07M | 13.29M | 9.11M |
| investmentsInPropertyPlantAndEquipment | -23.7M | -3.42M | -4.37M | -37.53M | -9.01M | -13.8M | -35.52M | -16.08M | -5.99M | -4.5M |
| acquisitionsNet | - | -37.3M | -34.84M | -300K | -358.42M | -125.83M | -14.61M | -14.46M | -14.72M | -1.39M |
| purchasesOfInvestments | -538.84M | -242.49M | -276.83M | -123.76M | -96.09M | -177.05M | -148.05M | -233.42M | -35.19M | -38.98M |
| salesMaturitiesOfInvestments | 351.32M | 250.5M | 153.16M | 121.3M | 148M | 166.52M | 214.98M | 70.23M | 33.67M | - |
| otherInvestingActivities | 1.79M | -13.8M | -15.88M | 300K | -9.85M | -6.13M | - | - | -200K | 1.39M |
| netCashProvidedByInvestingActivities | -209.44M | -46.52M | -178.75M | -39.99M | -325.38M | -156.29M | 16.81M | -193.73M | -22.42M | -43.48M |
| netDebtIssuance | -45.99M | - | 73.04M | -12000 | 278.7M | 195.1M | - | 196.21M | - | -68000 |
| longTermNetDebtIssuance | -45.99M | - | 73.04M | -12000 | 278.7M | 195.1M | - | 196.21M | - | -68000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -26.91M | - | - |
| netStockIssuance | 9.29M | 10.81M | 14.38M | 15.26M | 13.59M | 14.89M | 15.74M | 42.15M | 8.76M | 6.65M |
| netCommonStockIssuance | 9.29M | 10.81M | 14.38M | 15.26M | 13.59M | 14.89M | 15.74M | 42.15M | 8.76M | 6.65M |
| commonStockIssuance | 9.29M | 10.81M | 14.38M | 15.26M | 13.59M | 14.89M | 15.74M | 42.15M | 8.76M | 6.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.11M | -5.23M | -7.82M | -7.83M | -28.16M | -9.07M | -6.95M | -2.2M | -1.49M | -5.42M |
| netCashProvidedByFinancingActivities | -43.81M | 5.58M | 79.6M | 7.42M | 264.13M | 200.92M | 8.79M | 236.16M | 7.27M | 1.16M |
| 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 | 210.88M | 209.69M | 217.39M | 217.96M | 214.19M | 210.25M | 216.26M | 214.65M | 207.99M | 205.1M |
| costOfRevenue | 65.54M | 64.75M | 67.52M | 64.98M | 63.06M | 59.48M | 66.27M | 63.02M | 60.99M | 60.99M |
| grossProfit | 145.34M | 144.94M | 149.87M | 152.98M | 151.13M | 150.77M | 149.99M | 151.64M | 147M | 144.11M |
| researchAndDevelopmentExpenses | 47.07M | 48.35M | 48.63M | 46.91M | 47.23M | 47.89M | 47.52M | 44.56M | 40.45M | 41.37M |
| generalAndAdministrativeExpenses | 17.38M | 17.86M | 20.34M | 20.54M | 20.81M | 23.17M | 25.16M | 18.59M | 22.76M | 19.47M |
| sellingAndMarketingExpenses | 76.19M | 78.09M | 84.02M | 78.22M | 77.69M | 77.73M | 73.69M | 74.52M | 76.46M | 71.36M |
| sellingGeneralAndAdministrativeExpenses | 93.57M | 95.95M | 104.36M | 98.76M | 98.5M | 100.9M | 98.85M | 93.11M | 99.22M | 90.83M |
| otherExpenses | - | 1.2M | -5.39M | 1.4M | 1.91M | 2.08M | - | - | 2.11M | 2.19M |
| operatingExpenses | 140.64M | 145.5M | 147.6M | 147.07M | 147.64M | 150.87M | 146.37M | 137.68M | 141.78M | 134.39M |
| costAndExpenses | 206.19M | 210.25M | 215.12M | 212.06M | 210.7M | 210.35M | 212.64M | 200.69M | 202.77M | 195.38M |
| netInterestIncome | - | 3.11M | 3.01M | 3.58M | 2.89M | 3.1M | 2.77M | 2.73M | 2.55M | 2.05M |
| interestIncome | 5.54M | 5.61M | 5.58M | 6.17M | 5.51M | 5.76M | 5.55M | 5.57M | 5.22M | 4.72M |
| interestExpense | -2.53M | 2.5M | 2.57M | 2.58M | 2.63M | 2.65M | 2.78M | 2.84M | 2.67M | 2.67M |
| depreciationAndAmortization | - | 11.21M | 11.18M | 11.2M | 11.39M | 11.66M | 11.44M | 11.24M | 10.87M | 11.35M |
| ebitda | 3.02M | 15.54M | 19.48M | 23.1M | 24.36M | 19.12M | 16.25M | 33.58M | 20.62M | 24.35M |
| ebit | - | 4.33M | 8.3M | 11.9M | 12.96M | 7.46M | 4.82M | 22.34M | 9.75M | 13M |
| nonOperatingIncomeExcludingInterest | - | -4.89M | -6.02M | -5.99M | -9.47M | -7.56M | -1.19M | -8.38M | -4.53M | -3.28M |
| operatingIncome | 3.02M | -558K | 2.27M | 5.9M | 3.49M | -101K | 3.63M | 13.96M | 5.22M | 9.72M |
| totalOtherIncomeExpensesNet | 2.84M | 2.39M | 3.45M | 3.41M | 6.84M | 4.91M | -1.59M | 5.54M | 1.85M | 615K |
| incomeBeforeTax | 5.86M | 1.83M | 5.73M | 9.31M | 10.34M | 4.8M | 2.03M | 19.51M | 7.08M | 10.33M |
| incomeTaxExpense | -210K | 700K | 2.6M | -497K | 2M | 2.7M | 3.51M | 2.95M | 538K | 8.92M |
| netIncomeFromContinuingOperations | 6.07M | 1.13M | 3.13M | 9.81M | 8.34M | 2.1M | -1.48M | 16.55M | 6.54M | 1.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.07M | 1.13M | 3.13M | 9.81M | 8.34M | 2.1M | -1.48M | 16.55M | 6.54M | 1.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.07M | 1.13M | 3.13M | 9.81M | 8.34M | 2.1M | -1.48M | 16.55M | 6.54M | 1.41M |
| eps | 0.09 | 0.02 | 0.05 | 0.15 | 0.13 | 0.03 | -0.02 | 0.26 | 0.13 | 0.02 |
| 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 | 425.61M | 343.29M | 246.66M | 130.61M | 261.33M | 291.46M | 334.69M | 222.57M | 236.98M | 198.72M |
| shortTermInvestments | 276.97M | 326.97M | 228.01M | 276.52M | 250.41M | 202.01M | 187.02M | 221.12M | 205.67M | 213M |
| cashAndShortTermInvestments | 702.58M | 670.26M | 474.67M | 407.13M | 511.74M | 493.47M | 521.71M | 443.69M | 442.65M | 411.72M |
| netReceivables | 141.25M | 138.53M | 167.02M | 141.34M | 150.68M | 140.54M | 168.24M | 141.89M | 146.07M | 124.6M |
| accountsReceivables | - | 138.53M | 167.02M | 141.34M | 150.68M | 140.54M | 168.24M | 141.89M | 146.07M | 124.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 36.79M | - |
| otherCurrentAssets | 87.35M | 44.22M | 47.23M | 86.56M | 92.1M | 98.63M | 96.16M | 87.04M | 48.88M | 89.56M |
| totalCurrentAssets | 931.18M | 853M | 688.92M | 635.02M | 754.52M | 732.64M | 786.11M | 672.62M | 674.39M | 625.87M |
| propertyPlantEquipmentNet | 70.68M | 74.74M | 77.48M | 79.5M | 73.29M | 78.06M | 81.12M | 84.69M | 85.53M | 90.3M |
| goodwill | 593.33M | 593.33M | 575.27M | 575.27M | 575.27M | 575.27M | 575.27M | 575.16M | 536.35M | 536.35M |
| intangibleAssets | 63.34M | 67.57M | 65.1M | 69.88M | 74.98M | 79.76M | 85.72M | 90.75M | 84.02M | 88.84M |
| goodwillAndIntangibleAssets | 656.67M | 660.9M | 640.37M | 645.14M | 650.25M | 655.03M | 660.99M | 665.91M | 620.37M | 625.2M |
| longTermInvestments | - | - | 184.12M | 227.42M | 88.01M | 99.14M | 37.27M | 60.38M | 51.43M | 52.45M |
| taxAssets | - | - | - | - | - | - | - | - | 1000 | - |
| otherNonCurrentAssets | 85.03M | 131M | 135.58M | 79.32M | 82.67M | 79.94M | 86.54M | 90.92M | 94.87M | 94.66M |
| totalNonCurrentAssets | 812.38M | 866.64M | 1.04B | 1.03B | 894.22M | 912.16M | 865.92M | 901.91M | 852.2M | 862.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.72B | 1.73B | 1.67B | 1.65B | 1.64B | 1.65B | 1.57B | 1.53B | 1.49B |
| totalPayables | - | 12.3M | 11.04M | 15.57M | 15.94M | 12.32M | 18.91M | 6M | 12.82M | 11.52M |
| accountPayables | 14.06M | 12.3M | 11.04M | 15.57M | 15.94M | 12.32M | 18.91M | 6M | 12.82M | 11.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 84.41M | - | 80.54M | 78.12M | 69.46M | 88.8M | 82.32M | 67.24M | 60.6M |
| shortTermDebt | 17.95M | 597.57M | 16.18M | - | - | 45.97M | 45.9M | 45.82M | 45.74M | - |
| capitalLeaseObligationsCurrent | - | 17.96M | - | 15.96M | 15.18M | 13.61M | 15.49M | 15.85M | 15.59M | 14.26M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 436.71M | 442.26M | 451.16M | 422.94M | 446.69M | 447.8M | 461.12M | 423.64M | 437.22M | 437.69M |
| otherCurrentLiabilities | 705.7M | - | 97M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.16B | 1.15B | 575.37M | 535.01M | 555.94M | 589.16M | 630.22M | 573.63M | 578.61M | 524.06M |
| longTermDebt | 943.7M | 295.67M | 952.19M | 891.28M | 890.28M | 889.3M | 888.36M | 887.36M | 886.27M | 931M |
| capitalLeaseObligationsNonCurrent | - | 53.99M | 59.91M | 63.55M | 62.19M | 65.48M | 68.43M | 72.56M | 73.42M | 77.07M |
| deferredRevenueNonCurrent | - | 28.42M | 29.97M | 28.34M | 29.18M | 27.52M | 27.08M | 28.24M | 27.51M | 29.21M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 12.29M | -45.71M | 21.01M | 20.7M | 20.62M | 20.24M | 19.05M | 13.69M | 13.58M |
| totalNonCurrentLiabilities | 943.7M | 390.36M | 996.36M | 1B | 1B | 1B | 1B | 1.01B | 1B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 71.95M | 59.91M | 79.51M | 77.37M | 79.1M | 83.92M | 88.4M | 89.02M | 91.33M |
| totalLiabilities | 1.55B | 1.54B | 1.57B | 1.54B | 1.56B | 1.59B | 1.63B | 1.58B | 1.58B | 1.57B |
| treasuryStock | - | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 672K | 667K | 658K | 652K | 646K | 642K | 635K | 632K | 627K | 623K |
| retainedEarnings | -957.45M | -963.52M | -964.65M | -967.78M | -977.59M | -985.93M | -988.03M | -983M | -999.55M | -1.01B |
| additionalPaidInCapital | - | 1.14B | 1.12B | 1.1B | 1.07B | 1.04B | 1.01B | 978.9M | 951.62M | 925.66M |
| 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 | 6.07M | 1.13M | 3.13M | 9.81M | 8.34M | 2.1M | -1.48M | 16.55M | 6.54M | 1.41M |
| depreciationAndAmortization | 11.23M | 11.21M | 11.18M | 12.3M | 11.39M | 11.66M | 11.44M | 11.24M | 10.87M | 11.35M |
| deferredIncomeTax | -1.77M | -1.22M | -390K | -1.3M | - | - | -1.05M | - | - | 1.84M |
| stockBasedCompensation | 19.82M | 19.89M | 23.28M | 26.33M | 27.58M | 27.15M | 31.06M | 24.59M | 29.07M | 25.74M |
| changeInWorkingCapital | -6.27M | 6.27M | 909K | -8.15M | 2.78M | -11.03M | 19.65M | -6.45M | -13.52M | -10.12M |
| accountsReceivables | -6.25M | 31.4M | -24.24M | 8.42M | -10.18M | 27.67M | -27.91M | 2.44M | -19.54M | 39.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.69M | 2.34M | -5.12M | -847K | 3.6M | -6.56M | 13.23M | -7.43M | 1.17M | -4.19M |
| otherWorkingCapital | - | -27.47M | 30.28M | -15.72M | 9.36M | -32.14M | 34.33M | -1.46M | 4.85M | -45.46M |
| otherNonCashItems | 7.9M | 2.53M | -528K | -439K | -2.54M | -134K | 4.15M | -1.96M | -94000 | 850K |
| netCashProvidedByOperatingActivities | 36.99M | 39.82M | 37.58M | 38.55M | 47.54M | 29.76M | 63.77M | 43.97M | 32.86M | 31.07M |
| investmentsInPropertyPlantAndEquipment | -1.15M | -2.08M | -1.15M | -8.09M | -948K | -1.36M | -1.18M | 4.95M | -280K | -620K |
| acquisitionsNet | - | -23.34M | - | - | - | - | -103K | -37.2M | - | - |
| purchasesOfInvestments | - | - | -35.8M | -271.02M | -87.56M | -144.46M | - | -84.53M | -64.81M | -93.16M |
| salesMaturitiesOfInvestments | 50M | 85M | 123.82M | 107M | 51.5M | 69M | 58M | 62.5M | 75M | 55M |
| otherInvestingActivities | -4.01M | -4.32M | -4.12M | 458K | -4.31M | -2.39M | -3.75M | -10.41M | -3.01M | -2.92M |
| netCashProvidedByInvestingActivities | 44.84M | 55.26M | 82.74M | -171.65M | -41.32M | -79.21M | 52.97M | -64.69M | 6.9M | -41.69M |
| netDebtIssuance | - | - | - | - | -45.99M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -45.99M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.89M | -585K | 2.5M | 755K | 6.04M | 130K | 4.23M | 324K | 6.13M |
| netCommonStockIssuance | -2.89M | 2.89M | -585K | 2.5M | 755K | 6.04M | 130K | 4.23M | 324K | 6.13M |
| commonStockIssuance | -2.89M | 2.89M | - | 2.5M | 755K | 6.04M | 130K | 4.23M | 324K | 6.13M |
| commonStockRepurchased | - | - | -585K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47000 | -255K | -4.09M | -537K | -1.88M | -1.3M | -1.35M | -794K | -1.32M | -1.76M |
| netCashProvidedByFinancingActivities | -47000 | 2.63M | -4.68M | 1.96M | -47.12M | 4.73M | -1.22M | 3.44M | -1M | 4.36M |