-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $493.85M | $477.35M | - | $445.17M | $436.17M | $418.13M |
| Revenue Growth % (YoY) | 18.1% | nan% | - | nan% | nan% | nan% |
| Cost of Revenue | $89.76M | $85.21M | - | $85.09M | $82.56M | $77.78M |
| Gross Profit | $404.08M | $392.14M | - | $360.07M | $353.61M | $340.35M |
| Gross Margin % | 81.8% | 82.1% | - | 80.9% | 81.1% | 81.4% |
| Operating Expenses | $331.12M | $329.80M | - | $317.16M | $306.14M | $293.32M |
| Research & Development | $114.99M | $108.17M | - | $103.28M | $98.34M | $95.37M |
| Operating Income | $72.97M | $62.34M | - | $42.91M | $47.46M | $47.03M |
| Operating Margin % | 14.8% | 13.1% | - | 9.6% | 10.9% | 11.2% |
| Interest Expense | $363.00K | $181.00K | - | $178.00K | $575.00K | $365.00K |
| Other Income/Expense | $894.00K | $6.76M | - | $1.86M | $-2.07M | $-2.04M |
| Income Before Tax | $87.11M | $81.39M | - | $55.70M | $57.12M | $57.84M |
| Income Tax Expense | $29.86M | $33.44M | - | $16.40M | $-304.63M | $13.83M |
| Net Income | $57.24M | $47.95M | - | $39.30M | $361.75M | $44.01M |
| Net Margin % | 11.6% | 10.0% | - | 8.8% | 82.9% | 10.5% |
| Basic EPS | 0.19 | 0.16 | - | nan | 1.21 | 0.15 |
| Diluted EPS | 0.19 | 0.16 | - | nan | 1.19 | 0.15 |
| Basic Shares Outstanding | 301.6M | 300.2M | - | - | 298.6M | 298.1M |
| Diluted Shares Outstanding | 304.3M | 304.2M | - | - | 303.5M | 301.4M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.23B | $1.25B | $1.02B | $1.02B | $907.48M | $907.18M |
| Short-term Investments | $89.64M | $99.01M | $96.19M | $96.19M | $100.22M | $97.83M |
| Accounts Receivable | $315.04M | $292.09M | $624.44M | $624.44M | $391.58M | $303.34M |
| Other Current Assets | $86.52M | $100.91M | $83.90M | $83.90M | $73.13M | $68.67M |
| Total Current Assets | $1.84B | $1.85B | $1.93B | $1.93B | $1.58B | $1.48B |
| Property Plant & Equipment | $66.08M | $66.00M | $61.52M | $61.52M | $49.43M | $52.65M |
| Goodwill | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B |
| Intangible Assets | $24.05M | $25.46M | $25.53M | $25.53M | $23.35M | $31.70M |
| Long-term Investments | $54.54M | $50.64M | $51.65M | $51.65M | $46.26M | $48.31M |
| Other Non-current Assets | $41.32M | $40.54M | $40.75M | $40.75M | $35.72M | $32.35M |
| Total Assets | $4.08B | $4.08B | $4.14B | $4.14B | $3.74B | $3.33B |
| Accounts Payable | $21.62M | $7.99M | $27.29M | $27.29M | $8.55M | $17.30M |
| Accrued Liabilities | $230.03M | $207.02M | $252.50M | $252.50M | $213.13M | $208.82M |
| Deferred Revenue | $889.96M | $1.00B | $1.09B | $1.09B | $812.89M | $806.17M |
| Total Current Liabilities | $1.16B | $1.23B | $1.38B | $1.38B | $1.05B | $1.05B |
| Deferred Tax Liabilities | $871.00K | $440.00K | $419.00K | $419.00K | $563.00K | $996.00K |
| Total Liabilities | $1.30B | $1.38B | $1.52B | $1.52B | $1.18B | $1.19B |
| Retained Earnings | $390.12M | $332.88M | $284.93M | $284.93M | $245.62M | $-116.13M |
| Total Stockholders Equity | $2.78B | $2.70B | $2.62B | $2.62B | $2.55B | $2.14B |
| Total Liabilities & Equity | $4.08B | $4.08B | $4.14B | $4.14B | $3.74B | $3.33B |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $57.24M | $47.95M | - | $39.30M | $361.75M | $82.63M |
| Stock-based Compensation | $148.71M | $71.89M | - | $70.20M | $201.50M | $129.36M |
| Change in Receivables | $-320.55M | $-343.73M | - | $228.28M | $-204.25M | $-300.08M |
| Operating Cash Flow | $301.71M | $269.69M | - | $162.79M | $296.63M | $254.39M |
| Capital Expenditure | $11.67M | $7.48M | - | $14.57M | $11.54M | $6.87M |
| Acquisitions | - | - | - | - | $100.00K | $100.00K |
| Purchases of Investments | $63.76M | $28.82M | - | $37.57M | $107.99M | $80.02M |
| Investing Cash Flow | $-6.50M | $-8.45M | - | $-17.83M | $-51.48M | $-46.62M |
| Stock Repurchased | $95.03M | $45.03M | - | $42.52M | $130.10M | $90.11M |
| Financing Cash Flow | $-99.08M | $-43.85M | - | $-39.60M | $-112.03M | $-84.57M |
| Net Change in Cash | $207.98M | $230.34M | - | $109.56M | $128.50M | $128.19M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $493.85M | $418.13M | $971.20M | $817.35M |
| Cost of Revenue | $89.76M | $77.78M | $174.97M | $152.54M |
| Gross Profit | $404.08M | $340.35M | $796.23M | $664.81M |
| Operating Expenses | $331.12M | $293.32M | $660.92M | $575.76M |
| Research & Development | $114.99M | $95.37M | $223.16M | $182.94M |
| Operating Income | $72.97M | $47.03M | $135.31M | $89.06M |
| Interest Expense | - | - | $363.00K | $365.00K |
| Other Income/Expense | $894.00K | $-2.04M | $7.65M | $-4.07M |
| Income Before Tax | $87.11M | $57.84M | $168.50M | $110.61M |
| Income Tax Expense | $29.86M | $13.83M | $63.30M | $27.98M |
| Net Income | $57.24M | $44.01M | $105.20M | $82.63M |
| Basic EPS | 0.19 | 0.15 | 0.35 | 0.28 |
| Diluted EPS | 0.19 | 0.15 | 0.35 | 0.27 |
| Basic Shares Outstanding | $301.56M | $298.09M | $300.86M | $297.74M |
| Diluted Shares Outstanding | $304.30M | $301.37M | $304.80M | $301.71M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.23B | $1.02B |
| Short-term Investments | $89.64M | $96.19M |
| Accounts Receivable | $315.04M | $624.44M |
| Other Current Assets | $86.52M | $83.90M |
| Total Current Assets | $1.84B | $1.93B |
| Property Plant & Equipment | $66.08M | $61.52M |
| Goodwill | $1.34B | $1.34B |
| Intangible Assets | $24.05M | $25.53M |
| Long-term Investments | $54.54M | $51.65M |
| Other Non-current Assets | $41.32M | $40.75M |
| Total Assets | $4.08B | $4.14B |
| Accounts Payable | $21.62M | $27.29M |
| Accrued Liabilities | $230.03M | $252.50M |
| Deferred Revenue | $889.96M | $1.09B |
| Total Current Liabilities | $1.16B | $1.38B |
| Deferred Tax Liabilities | $871.00K | $419.00K |
| Total Liabilities | $1.30B | $1.52B |
| Retained Earnings | $390.12M | $284.93M |
| Total Stockholders Equity | $2.78B | $2.62B |
| Total Liabilities & Equity | $4.08B | $4.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $57.24M | $44.01M | $105.20M | $82.63M |
| Stock-based Compensation | - | - | $148.71M | $129.36M |
| Change in Receivables | - | - | $-320.55M | $-300.08M |
| Operating Cash Flow | - | - | $301.71M | $254.39M |
| Capital Expenditure | - | - | $11.67M | $6.87M |
| Acquisitions | - | - | - | $100.00K |
| Purchases of Investments | - | - | $63.76M | $80.02M |
| Investing Cash Flow | - | - | $-6.50M | $-46.62M |
| Stock Repurchased | - | - | $95.03M | $90.11M |
| Financing Cash Flow | - | - | $-99.08M | $-84.57M |
| Net Change in Cash | - | - | $207.98M | $128.19M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.