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    Cellebrite DI Ltd.

    Company overview

    Market capitalization
    —
    Employees
    1,285
    Latest publication
    2026-09-29
    About Cellebrite DI Ltd.

    Cellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides a platform of software solutions used to access, collect, review, extract, decode, decrypt, analyze, share and manage digital evidence across the investigative lifecycle for a range of investigations, such as child exploitation, homicide, anti-terror, border control, sexual crimes, organized crime, human trafficking, corporate security, and intellectual property theft, as well as financial crimes, including those involving cryptocurrency. It also offers Inseyets, digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations; Guardian Forensics, an evidence management solution which enables customers to manage their digital forensics workflows, and to store, share and review digital evidence; Guardian Collaborate, a digital evidence sharing tool; and Guardian Investigate, a case management and AI-powered analytics solution. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence and enables actionable insights into a range of crime types; Corellium Falcon for conducting mobile vulnerability research, exploit introspection, and malware analysis; and Corellium Viper for mobile application penetration testing capabilities. Further, the company offers professional services, such as training and certification services, and advanced services. It serves federal, state, and local agencies, as well as corporations and service providers. The company is headquartered in Petah Tikva, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue128,301,000USD128,821,000USD126,029,000USD113,276,000USD107,549,000USD109,049,000USD106,858,000USD95,714,000USD
    Cost Of Revenue22,420,000USD19,691,000USD20,314,000USD17,677,000USD17,490,000USD17,624,000USD15,444,000USD16,261,000USD
    Gross Profit105,881,000USD109,130,000USD105,715,000USD95,599,000USD90,059,000USD91,425,000USD91,414,000USD79,453,000USD
    Research Development35,872,000USD29,865,000USD28,124,000USD28,611,000USD27,277,000USD25,599,000USD25,926,000USD23,693,000USD
    Selling General Administrative17,668,000USD19,899,000USD19,801,000USD13,886,000USD11,746,000USD14,575,000USD13,557,000USD10,953,000USD
    Selling And Marketing Expenses43,222,000USD38,561,000USD38,800,000USD38,685,000USD38,768,000USD35,524,000USD32,486,000USD32,320,000USD
    Total Operating Expenses96,762,000USD88,325,000USD86,725,000USD81,182,000USD77,791,000USD75,698,000USD71,969,000USD66,966,000USD
    Operating Income9,119,000USD20,805,000USD18,990,000USD14,417,000USD12,268,000USD15,727,000USD19,445,000USD12,487,000USD
    Net Interest Income4,515,000USD4,729,000USD5,298,000USD6,374,000USD7,060,000USD5,519,000USD-223,982,000USD-33,580,000USD
    Income Before Tax13,634,000USD26,271,000USD24,288,000USD20,791,000USD19,328,000USD19,897,000USD-204,537,000USD-22,015,000USD
    Income Tax Expense2,696,000USD5,010,000USD4,099,000USD1,315,000USD1,928,000USD628,000USD2,556,000USD1,796,000USD
    Tax Provision2,696,000USD5,010,000USD4,099,000USD1,315,000USD1,928,000USD628,000USD2,556,000USD1,796,000USD
    Net Income10,938,000USD21,261,000USD20,189,000USD19,476,000USD17,400,000USD19,269,000USD-207,093,000USD-23,811,000USD
    Net Income From Continuing Ops10,938,000USD21,261,000USD20,189,000USD19,476,000USD17,400,000USD19,269,000USD-207,093,000USD-23,811,000USD
    Ebit9,119,000USD45,526,000USD18,990,000USD27,931,000USD12,268,000USD-317,134,000USD19,445,000USD12,487,000USD
    Ebitda16,124,000USD49,467,000USD21,693,000USD30,523,000USD14,899,000USD-314,405,000USD22,067,000USD15,063,000USD
    Depreciation And Amortization7,005,000USD3,941,000USD2,703,000USD2,592,000USD2,631,000USD2,729,000USD2,622,000USD2,576,000USD
    Reconciled Depreciation7,005,000USD3,941,000USD2,703,000USD2,592,000USD2,631,000USD2,729,000USD2,622,000USD2,576,000USD
    Total Other Income Expense Net4,515,000USD5,466,000USD5,298,000USD6,374,000USD7,060,000USD4,170,000USD-223,982,000USD-34,502,000USD
    Interest Expense—————1,349,000USD223,982,000USD34,502,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue475,675,000USD401,203,000USD325,110,000USD270,651,000USD246,246,000USD194,913,000USD171,854,000USD
    Cost Of Revenue75,172,000USD62,593,000USD53,231,000USD50,746,000USD42,557,000USD37,879,000USD35,823,000USD
    Gross Profit400,503,000USD338,610,000USD271,879,000USD219,905,000USD203,689,000USD157,034,000USD136,031,000USD
    Research Development113,877,000USD98,415,000USD84,386,000USD80,620,000USD65,541,000USD54,377,000USD46,573,000USD
    Selling General Administrative65,332,000USD50,900,000USD43,443,000USD40,854,000USD47,937,000USD29,861,000USD28,618,000USD
    Selling And Marketing Expenses154,814,000USD132,389,000USD110,813,000USD97,387,000USD76,389,000USD61,305,000USD61,610,000USD
    Total Operating Expenses334,023,000USD281,704,000USD238,642,000USD218,861,000USD189,867,000USD147,816,000USD137,551,000USD
    Operating Income66,480,000USD56,906,000USD33,237,000USD1,044,000USD13,822,000USD9,218,000USD-1,520,000USD
    Interest Income23,943,000USD18,219,000USD8,888,000USD1,603,000USD68,483,000USD2,179,000USD2,935,000USD
    Interest Expense523,000USD349,760,000USD141,000USD149,000USD153,000USD1,423,000USD352,000USD
    Net Interest Income23,461,000USD-331,541,000USD-82,873,000USD119,716,000USD68,483,000USD2,179,000USD2,935,000USD
    Income Before Tax90,678,000USD-275,984,000USD-75,563,000USD120,760,000USD82,305,000USD11,397,000USD1,415,000USD
    Income Tax Expense12,352,000USD7,023,000USD5,537,000USD-45,000USD10,909,000USD5,616,000USD3,291,000USD
    Tax Provision12,352,000USD7,023,000USD5,259,000USD-45,000USD10,909,000USD5,616,000USD3,291,000USD
    Net Income78,326,000USD-283,007,000USD-81,100,000USD120,805,000USD71,396,000USD5,781,000USD-1,876,000USD
    Net Income From Continuing Ops78,326,000USD-283,007,000USD-59,375,000USD120,805,000USD71,396,000USD5,781,000USD-1,876,000USD
    Ebit91,201,000USD-275,955,000USD-75,422,000USD120,909,000USD82,458,000USD11,397,000USD1,545,000USD
    Ebitda103,068,000USD-265,348,000USD-65,411,000USD130,103,000USD89,465,000USD17,276,000USD5,624,000USD
    Depreciation And Amortization11,867,000USD10,607,000USD10,011,000USD9,194,000USD7,007,000USD5,879,000USD4,079,000USD
    Reconciled Depreciation11,867,000USD10,607,000USD9,916,000USD9,194,000USD7,091,000USD5,879,000USD4,079,000USD
    Total Other Income Expense Net24,198,000USD-332,890,000USD-108,800,000USD119,716,000USD68,483,000USD2,179,000USD2,935,000USD
    Net Income Applicable To Common Shares———120,805,000USD70,433,000USD-9,344,000USD-10,039,000USD
    Unclassified Operating Expenses—————2,273,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets952,286,000USD938,852,000USD834,319,000USD787,425,000USD709,892,000USD690,567,000USD629,246,000USD556,583,000USD
    Intangible Assets127,966,000USD81,469,000USD9,807,000USD10,242,000USD10,922,000USD11,306,000USD11,319,000USD9,807,000USD
    Other Current Assets25,799,000USD26,225,000USD29,846,000USD31,261,000USD23,885,000USD29,073,000USD27,238,000USD29,959,000USD
    Total Liab441,746,000USD454,534,000USD386,634,000USD379,012,000USD346,398,000USD354,547,000USD330,930,000USD596,742,000USD
    Total Stockholder Equity510,540,000USD484,318,000USD447,685,000USD408,413,000USD363,494,000USD336,020,000USD298,316,000USD-40,159,000USD
    Other Current Liab79,652,000USD348,827,000USD62,486,000USD67,969,000USD53,932,000USD61,908,000USD54,484,000USD42,259,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-75,600,000USD-86,538,000USD-107,800,000USD-127,988,000USD-147,464,000USD-164,864,000USD-184,133,000USD22,960,000USD
    Good Will119,559,000USD119,559,000USD28,714,000USD28,714,000USD28,714,000USD28,714,000USD28,714,000USD26,829,000USD
    Cash133,689,000USD124,457,000USD281,361,000USD179,223,000USD90,475,000USD191,659,000USD136,349,000USD106,956,000USD
    Cash And Short Term Investments429,068,000USD437,050,000USD525,712,000USD472,184,000USD409,486,000USD447,223,000USD370,763,000USD305,309,000USD
    Total Current Assets535,134,000USD575,850,000USD668,402,000USD606,109,000USD523,482,000USD567,593,000USD501,454,000USD414,751,000USD
    Total Current Liabilities350,211,000USD369,657,000USD316,917,000USD309,969,000USD287,798,000USD295,502,000USD272,920,000USD237,228,000USD
    Current Deferred Revenue255,095,000USD—239,677,000USD227,177,000USD219,442,000USD217,636,000USD206,682,000USD183,938,000USD
    Net Debt-110,884,000USD-101,787,000USD-259,922,000USD-156,892,000USD-79,872,000USD-180,690,000USD-124,076,000USD-95,280,000USD
    Short Term Debt4,596,000USD3,996,000USD3,618,000USD4,236,000USD4,210,000USD4,125,000USD4,478,000USD4,521,000USD
    Short Long Term Debt Total22,805,000USD22,670,000USD21,439,000USD22,331,000USD10,603,000USD10,969,000USD12,273,000USD11,676,000USD
    Long Term Investments105,491,000USD97,959,000USD69,580,000USD85,661,000USD100,305,000USD36,601,000USD42,834,000USD60,652,000USD
    Short Term Investments295,379,000USD312,593,000USD244,351,000USD292,961,000USD319,011,000USD255,564,000USD234,414,000USD198,353,000USD
    Net Receivables72,739,000USD104,972,000USD104,196,000USD93,127,000USD81,142,000USD82,358,000USD93,728,000USD70,699,000USD
    Inventory7,528,000USD7,603,000USD8,648,000USD9,537,000USD8,969,000USD8,939,000USD9,725,000USD8,784,000USD
    Accounts Payable10,868,000USD16,834,000USD11,136,000USD10,587,000USD10,214,000USD11,077,000USD7,276,000USD6,510,000USD
    Property Plant Equipment Net39,553,000USD38,517,000USD38,800,000USD37,426,000USD28,027,000USD27,599,000USD27,998,000USD27,514,000USD
    Property Plant Equipment Gross39,553,000USD83,271,000USD38,800,000USD37,426,000USD28,027,000USD67,635,000USD27,998,000USD27,514,000USD
    Accumulated Other Comprehensive Income992,000USD2,219,999USD2,459,000USD2,639,000USD890,000USD2,086,000USD416,000USD1,250,000USD
    Common Stock Shares Outstanding252,077,487shares251,501,118shares249,719,713shares248,980,462shares249,302,000shares247,354,000shares208,705,000shares198,950,000shares
    Non Current Assets Total417,151,999USD363,002,000USD165,917,000USD181,316,000USD186,410,000USD122,974,000USD127,792,000USD141,832,000USD
    Non Current Liabilities Total91,534,999USD84,877,000USD69,717,000USD69,043,000USD58,600,000USD59,045,000USD58,010,000USD359,514,000USD
    Non Current Liabilities Other23,179,000USD16,677,000USD7,510,000USD6,852,000USD6,566,000USD6,954,000USD7,882,000USD216,480,000USD
    Non Currrent Assets Other12,822,999USD25,498,000USD6,289,000USD6,687,000USD6,897,000USD7,682,000USD7,635,000USD8,224,000USD
    Net Working Capital190,655,000USD206,193,000USD351,485,000USD296,140,000USD235,684,000USD272,091,000USD228,534,000USD177,523,000USD
    Unclassified Non Current Assets11,760,000USD—12,727,000USD12,586,000USD11,545,000USD11,072,000USD9,291,999USD8,805,999USD
    Unclassified Non Current Liabilities68,355,999USD68,200,000USD62,207,000USD62,191,000USD52,034,000USD52,091,000USD50,128,000USD143,034,000USD
    Unclassified Equity585,148,000USD568,636,001USD553,026,000USD533,762,000USD510,068,000USD498,798,000USD482,033,000USD-64,369,000USD
    Other Assets——————1USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets938,852,000USD690,567,000USD532,885,000USD403,293,000USD339,783,000USD364,387,000USD280,240,000USD
    Intangible Assets81,469,000USD11,306,000USD10,594,000USD11,254,000USD11,228,000USD6,611,000USD—
    Other Current Assets26,225,000USD29,073,000USD31,950,000USD23,371,000USD17,631,000USD15,555,000USD13,434,000USD
    Total Liab454,534,000USD354,547,000USD498,673,000USD329,428,000USD413,130,000USD300,583,000USD221,412,000USD
    Total Stockholder Equity484,318,000USD336,020,000USD34,212,000USD73,865,000USD-73,347,000USD63,804,000USD58,828,000USD
    Other Current Liab348,827,000USD61,908,000USD43,150,000USD41,972,000USD45,114,000USD41,943,000USD22,736,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-86,538,000USD-164,864,000USD118,143,000USD199,243,000USD78,438,000USD28,342,000USD32,561,000USD
    Good Will119,559,000USD28,714,000USD26,829,000USD26,829,000USD26,829,000USD9,463,000USD0USD
    Cash124,457,000USD191,659,000USD189,517,000USD87,645,000USD145,973,000USD128,709,000USD76,546,000USD
    Cash And Short Term Investments437,050,000USD447,223,000USD302,923,000USD183,623,000USD181,565,000USD237,637,000USD200,252,000USD
    Total Current Assets575,850,000USD567,593,000USD422,082,000USD295,931,000USD273,212,000USD324,270,000USD261,883,000USD
    Total Current Liabilities369,657,000USD295,502,000USD253,824,000USD207,777,000USD186,573,000USD159,382,000USD99,160,000USD
    Net Debt-101,787,000USD-180,690,000USD-175,388,000USD-72,289,000USD-145,973,000USD-128,709,000USD-76,546,000USD
    Short Term Debt3,996,000USD4,125,000USD4,972,000USD5,003,000USD———
    Short Long Term Debt Total22,670,000USD10,969,000USD14,129,000USD15,356,000USD———
    Long Term Investments97,959,000USD36,601,000USD28,859,000USD22,125,000USD0USD——
    Short Term Investments312,593,000USD255,564,000USD113,406,000USD95,978,000USD35,592,000USD108,928,000USD123,706,000USD
    Net Receivables104,972,000USD82,358,000USD77,269,000USD78,761,000USD67,505,000USD66,324,000USD44,237,000USD
    Inventory7,603,000USD8,939,000USD9,940,000USD10,176,000USD6,511,000USD4,754,000USD3,960,000USD
    Accounts Payable16,834,000USD11,077,000USD8,282,000USD4,612,000USD9,546,000USD4,727,000USD5,360,000USD
    Property Plant Equipment Net38,517,000USD27,599,000USD30,156,000USD32,912,000USD16,756,000USD16,106,000USD14,824,000USD
    Property Plant Equipment Gross83,271,000USD67,635,000USD63,409,000USD32,912,000USD38,192,000USD32,768,000USD27,144,000USD
    Accumulated Other Comprehensive Income2,219,999USD2,086,000USD1,050,000USD331,000USD1,372,000USD1,321,000USD804,000USD
    Common Stock Shares Outstanding249,903,126shares209,472,000shares190,154,549shares195,393,558shares161,538,579shares187,168,729shares187,168,729shares
    Non Current Assets Total363,002,000USD122,974,000USD123,865,000USD107,362,000USD66,571,000USD40,117,000USD18,357,000USD
    Non Current Liabilities Total84,877,000USD59,045,000USD244,849,000USD121,651,000USD226,557,000USD141,201,000USD122,252,000USD
    Non Current Liabilities Other16,677,000USD6,954,000USD134,477,000USD49,110,000USD133,280,000USD6,191,000USD1,690,000USD
    Non Currrent Assets Other25,498,000USD7,682,000USD12,891,000USD1,731,000USD1,958,000USD565,000USD447,000USD
    Net Working Capital206,193,000USD272,091,000USD168,258,000USD88,154,000USD86,639,000USD164,888,000USD162,723,000USD
    Unclassified Non Current Liabilities68,200,000USD52,091,000USD110,372,000USD-38,757,000USD-133,280,000USD95,014,000USD99,515,000USD
    Unclassified Equity568,636,001USD498,798,000USD-84,981,000USD-125,709,000USD-153,157,000USD34,141,000USD25,463,000USD
    Current Deferred Revenue—217,636,000USD196,587,000USD153,337,000USD123,678,000USD106,102,000USD69,792,000USD
    Unclassified Non Current Assets—11,072,000USD14,536,000USD-1,731,000USD-1,958,000USD——
    Other Assets——-13,062,000USD14,242,000USD11,758,000USD7,937,000USD3,533,000USD
    Other Liab———111,298,000USD226,557,000USD39,996,000USD21,047,000USD
    Net Tangible Assets———35,782,000USD-111,404,000USD47,730,000USD58,828,000USD
    Unclassified Current Liabilities———2,853,000USD8,235,000USD6,610,000USD1,272,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,938,000USD21,261,000USD20,189,000USD19,476,000USD17,400,000USD19,269,000USD-207,093,000USD-23,811,000USD
    Depreciation7,005,000USD3,941,000USD2,703,000USD2,592,000USD2,631,000USD2,729,000USD2,622,000USD2,576,000USD
    Stock Based Compensation14,384,000USD11,997,000USD15,308,000USD8,810,000USD8,777,000USD9,269,000USD9,055,000USD6,555,000USD
    Other Non Cash Items11,443,000USD12,406,000USD-2,222,000USD-3,505,000USD-2,903,000USD-3,702,000USD226,019,000USD35,183,000USD
    Change To Account Receivables32,441,000USD4,654,000USD-11,225,000USD-10,931,000USD1,721,000USD10,263,000USD-22,113,000USD-9,237,000USD
    Change To Inventory144,000USD1,284,000USD882,000USD-524,000USD-10,000USD746,000USD-915,000USD474,000USD
    Change In Working Capital-8,751,000USD42,719,000USD-2,655,000USD6,597,000USD-4,641,000USD40,215,000USD11,681,000USD-5,048,000USD
    Total Cash From Operating Activities19,885,000USD82,226,000USD33,272,000USD32,583,000USD20,878,000USD65,967,000USD41,650,000USD14,513,000USD
    Capital Expenditures-3,041,000USD-3,956,000USD-3,322,000USD-3,608,000USD-2,339,000USD-4,317,000USD-1,820,000USD-2,352,000USD
    Free Cash Flow16,844,000USD78,270,000USD29,950,000USD28,975,000USD18,539,000USD61,650,000USD39,830,000USD12,161,000USD
    Investments11,803,000USD-94,699,000USD63,788,000USD40,577,000USD-126,504,000USD-15,949,000USD-18,665,000USD-33,264,000USD
    Total Cashflows From Investing Activities-13,575,000USD-246,111,000USD63,788,000USD40,577,000USD-126,504,000USD-15,949,000USD-18,665,000USD-33,264,000USD
    Total Cash From Financing Activities3,511,000USD6,925,000USD5,267,000USD13,826,000USD3,620,000USD6,730,000USD5,528,000USD3,324,000USD
    Change In Cash9,232,000USD-156,904,000USD102,138,000USD88,748,000USD-101,184,000USD55,310,000USD29,393,000USD-15,476,000USD
    Begin Period Cash Flow124,457,000USD281,361,000USD179,223,000USD90,475,000USD191,659,000USD136,349,000USD106,956,000USD122,432,000USD
    End Period Cash Flow133,689,000USD124,457,000USD281,361,000USD179,223,000USD90,475,000USD191,659,000USD136,349,000USD106,956,000USD
    Other Cashflows From Investing Activities22,065,000USD-32,086,000USD-12,377,000USD34,005,000USD-21,628,000USD-1,139,000USD-14,219,000USD-279,000USD
    Unclassified Operating Cash Flow-15,134,000USD-10,098,000USD—-1,387,000USD—-1,813,000USD——
    Unclassified Investing Cash Flow-44,402,000USD-115,370,000USD15,699,000USD-30,397,000USD23,967,000USD5,456,000USD16,039,000USD2,631,000USD
    Other Cashflows From Financing Activities—2,340,000USD——3,620,000USD6,730,000USD-18,665,000USD3,324,000USD
    Unclassified Financing Cash Flow—4,585,000USD————24,204,000USD—
    Sale Purchase Of Stock——————-11,000USD-11,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income78,326,000USD-283,007,000USD-81,100,000USD120,805,000USD71,396,000USD5,781,000USD-1,876,000USD
    Depreciation11,867,000USD10,607,000USD10,011,000USD9,194,000USD7,091,000USD5,879,000USD4,079,000USD
    Stock Based Compensation44,892,000USD30,575,000USD18,998,000USD13,708,000USD6,480,000USD7,271,000USD12,759,000USD
    Other Non Cash Items36,671,000USD335,964,000USD110,505,000USD-117,919,000USD-67,863,000USD626,000USD131,000USD
    Change To Account Receivables-15,781,000USD-5,829,000USD2,271,000USD-12,885,000USD-1,958,000USD-19,731,000USD-12,220,000USD
    Change To Inventory1,632,000USD982,000USD243,000USD-3,680,000USD-1,798,000USD-693,000USD794,000USD
    Change In Working Capital42,020,000USD42,047,000USD38,519,000USD-2,819,000USD20,586,000USD49,771,000USD2,707,000USD
    Total Cash From Operating Activities168,959,000USD132,171,000USD102,058,000USD20,577,000USD36,052,000USD66,510,000USD16,133,000USD
    Capital Expenditures-13,225,000USD-10,609,000USD-7,918,000USD-9,085,000USD-8,111,000USD-6,181,000USD-6,209,000USD
    Free Cash Flow155,734,000USD121,562,000USD94,140,000USD11,492,000USD27,941,000USD60,329,000USD9,924,000USD
    Investments-107,569,000USD-149,473,000USD-63,144,000USD-91,231,000USD73,337,000USD14,778,000USD-40,513,000USD
    Total Cashflows From Investing Activities-268,250,000USD-149,473,000USD-22,540,000USD-91,231,000USD45,226,000USD-6,449,000USD-46,722,000USD
    Total Cash From Financing Activities29,638,000USD20,651,000USD21,765,000USD13,970,000USD-68,397,000USD-8,593,000USD75,538,000USD
    Change In Cash-67,202,000USD2,142,000USD101,872,000USD-58,328,000USD12,127,000USD52,163,000USD44,882,000USD
    Begin Period Cash Flow191,659,000USD189,517,000USD87,645,000USD145,973,000USD133,846,000USD81,683,000USD36,801,000USD
    End Period Cash Flow124,457,000USD191,659,000USD189,517,000USD87,645,000USD145,973,000USD133,846,000USD81,683,000USD
    Other Cashflows From Investing Activities861,000USD-2,043,000USD-2,687,000USD-2,188,000USD70,337,000USD14,778,000USD-40,513,000USD
    Other Cashflows From Financing Activities25,053,000USD20,651,000USD21,765,000USD13,970,000USD31,603,000USD1,492,000USD101,346,000USD
    Unclassified Operating Cash Flow-44,817,000USD-4,015,000USD5,125,000USD-2,392,000USD-1,638,000USD-2,818,000USD-1,667,000USD
    Unclassified Investing Cash Flow-148,317,000USD12,652,000USD51,209,000USD11,273,000USD-90,337,000USD-29,824,000USD40,513,000USD
    Unclassified Financing Cash Flow4,585,000USD——————
    Sale Purchase Of Stock—-11,000USD—0USD0USD-85,000USD-808,000USD
    Dividends Paid——0USD0USD-100,000,000USD-10,000,000USD-25,000,000USD
    Change To Liabilities———33,495,000USD26,043,000USD46,305,000USD16,815,000USD
    Issuance Of Capital Stock————0USD0USD101,205,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.