Skip to main content
$33.12 +1.63 (+5.18%)
Market Cap
$18.35B
Shares
582.71M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.62B +29.6%
FY2026 Revenue FY2021–FY2026
Net Income
-$9.12M +94.1%
FY2026 Net Income FY2021–FY2026
Gross Margin
76.74% +0.6pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
-3.25% +12pp
FY2026 Operating Margin FY2021–FY2026
Diluted EPS
-$0.02 +92.9%
FY2026 Diluted EPS FY2021–FY2026
Operating Cash Flow
$236.21M +79.4%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
$2.01B – $2.01B $1.73B $1.62BG $1.25B $937.39M $652.55M $428.35M $249.91M
$411.08M $376.55M $298.32M $247.03M $182.66M $124.48M $75.39M
$1.32B $1.24B $950.88M $690.35M $469.89M $303.86M $174.51M
76.74% 76.12% 73.65% 72.01% 70.94% 69.83%
$358.91M $344.59M $299.72M $258.58M $187.41M $205.13M $99.74M
$721.98M $683.78M $601.65M $486.65M $370.1M $291.21M $202.26M
$250.74M $266.29M $234.61M $195.04M $170.79M $159.84M $75.22M
$26.83M $24.05M $20.65M $15.53M $11.77M $10.39M $10.74M
$0 $0 $6.77M
$1.33B $1.29B $1.14B $1.01B $729.34M $657.71M $383.99M
-$12.13M -$52.58M -$189.97M -$323.35M -$259.46M -$353.85M -$209.48M
-3.25% -15.21% -34.49% -39.76% -82.61% -83.82%
$14.71M -$28.53M -$169.32M -$307.82M -$247.69M -$343.46M -$198.74M
$82.49M $53.48M $39.56M $39.96M $15.62M -$2000 -$642K
$70.37M $906K -$150.41M -$283.38M -$243.84M -$353.85M -$210.12M
$12.85M $10.02M $4.49M $3.34M $3.59M $1.17M $87K
$57.51M -$9.12M -$154.91M -$286.73M -$247.42M -$355.02M -$210.21M
-0.56% -12.4% -30.59% -37.92% -82.88% -84.12%
$57.51M -$9.12M -$154.91M -$286.73M -$247.42M -$355.02M -$219.83M
$58.17M -$3.91M -$157.37M -$284.46M -$247.98M -$355.12M -$210.21M
USD/shares -$0.02 -$0.28 -$0.54 -$0.48 -$1.28 -$0.92
USD/shares $0.70 – $0.72* -$0.02G -$0.28 -$0.54 -$0.48 -$1.28 -$0.92
shares 573.48M 556.32M 534.88M 514.28M 277.54M 239.28M
shares 573.48M 556.32M 534.88M 514.28M 277.54M 239.28M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: $66K in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Software - Infrastructure median 2.24×
EV/EBIT
Software - Infrastructure median 18.80×
P/E (TTM)
314.90×
Software - Infrastructure median 26.62×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment $1,618,635,000 $1,249,199,000 $937,385,000 $652,545,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
United States $1,385,507,000 $1,082,481,000 $821,885,000 $581,755,000 $384,240,000 $230,479,000
Non Us $233,128,000 $166,718,000 $115,500,000 $70,790,000 $44,105,000 $19,426,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
Subscription And Circulation $1,588,386,000 $1,225,777,000 $919,362,000 $639,533,000 $418,980,000 $245,481,000
Product And Service Other $30,249,000 $23,422,000 $18,023,000 $13,012,000 $9,365,000 $4,424,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment -$52,576,000 -$189,973,000 -$323,347,000 -$259,455,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment -3.2% -15.2% -34.5% -39.8%
Key facts CIK 1642896 CUSIP 79589L106 13F (30d) 101 filings 98 filers Visit website Investor relations