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    DDOG

    Datadog, Inc.

    Company overview

    Market capitalization
    —
    Employees
    8,100
    Latest publication
    2026-09-29
    About Datadog, Inc.

    Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally. The company's products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user monitoring, product analytics, continuous profiler, database monitoring, data observability, LLM observability, error tracking, network monitoring, incident response, workflow automation and App builder, event management, bits AI SRE, cloud cost management, cloud security, code security, cloud SIEM, threat management, sensitive data scanner, and CI visibility. Datadog, Inc. was incorporated in 2010 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue2,127,880,000USD
    Cost Of Revenue449,341,000USD
    Gross Profit1,678,539,000USD
    Research Development913,266,000USD
    Selling And Marketing Expenses591,342,000USD
    General And Administrative Expenses161,149,000USD
    Total Operating Expenses1,665,757,000USD
    Operating Income12,782,000USD
    Total Other Income Expense Net97,881,000USD
    Interest Expense6,374,000USD
    Income Before Tax110,663,000USD
    Income Tax Expense13,531,000USD
    Net Income97,132,000USD
    Net Income Applicable To Common Shares97,132,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,121,454,000USD1,006,426,000USD953,194,000USD885,651,000USD737,727,000USD690,016,000USD645,279,000USD611,253,000USD
    Cost Of Revenue240,113,000USD209,228,000USD186,894,000USD176,457,000USD144,178,000USD137,756,000USD123,499,000USD110,098,000USD
    Gross Profit881,341,000USD797,198,000USD766,300,000USD709,194,000USD593,549,000USD552,260,000USD521,780,000USD501,155,000USD
    Research Development477,968,000USD435,298,000USD417,926,000USD401,982,000USD316,314,000USD291,802,000USD274,599,000USD269,988,000USD
    Selling And Marketing Expenses311,519,000USD279,465,000USD265,045,000USD238,452,000USD208,565,000USD187,564,000USD186,800,000USD173,676,000USD
    General And Administrative Expenses86,399,000USD———————
    Total Operating Expenses875,886,000USD789,871,000USD758,317,000USD715,003,000USD584,157,000USD531,982,000USD509,162,000USD489,159,000USD
    Operating Income5,455,000USD7,327,000USD7,983,000USD-5,809,000USD9,392,000USD20,278,000USD12,618,000USD11,996,000USD
    Total Other Income Expense Net46,278,000USD51,603,000USD45,487,000USD41,476,000USD44,434,000USD35,858,000USD35,175,000USD34,189,000USD
    Interest Expense3,255,000USD2,072,000USD7,156,000USD14,497,000USD2,643,000USD1,574,000USD1,477,000USD1,374,000USD
    Income Before Tax51,733,000USD58,930,000USD53,470,000USD35,667,000USD53,826,000USD56,136,000USD47,793,000USD46,185,000USD
    Income Tax Expense7,175,000USD6,356,000USD6,903,000USD1,782,000USD8,232,000USD4,439,000USD3,969,000USD3,554,000USD
    Net Income44,558,000USD52,574,000USD46,567,000USD33,885,000USD45,594,000USD51,697,000USD43,824,000USD42,631,000USD
    Net Income Applicable To Common Shares44,558,000USD———————
    Selling General Administrative—74,750,000USD76,014,000USD74,292,000USD59,896,000USD52,408,000USD47,558,000USD45,290,000USD
    Interest Income—49,229,000USD47,329,000USD45,615,000USD42,563,000USD40,082,000USD37,241,000USD35,435,000USD
    Net Interest Income—46,110,000USD44,729,000USD43,194,000USD39,920,000USD38,508,000USD35,764,000USD34,061,000USD
    Tax Provision—6,356,000USD6,903,000USD1,782,000USD8,232,000USD4,439,000USD3,969,000USD3,554,000USD
    Net Income From Continuing Ops—52,574,000USD46,567,000USD33,885,000USD45,594,000USD51,697,000USD43,824,000USD42,631,000USD
    Ebit—61,002,000USD60,626,000USD37,042,000USD59,141,000USD56,798,000USD48,360,000USD46,709,000USD
    Ebitda—78,925,000USD77,257,000USD52,090,000USD74,847,000USD70,690,000USD60,795,000USD59,609,000USD
    Depreciation And Amortization—17,923,000USD16,631,000USD15,048,000USD15,706,000USD13,892,000USD12,435,000USD12,900,000USD
    Reconciled Depreciation—17,923,000USD16,631,000USD15,048,000USD15,706,000USD13,892,000USD12,435,000USD12,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USD
    Total Revenue2,684,275,000USD
    Cost Of Revenue515,531,000USD
    Gross Profit2,168,744,000USD
    Research Development1,152,703,000USD
    Selling General Administrative205,152,000USD
    Selling And Marketing Expenses756,605,000USD
    Total Operating Expenses2,114,460,000USD
    Operating Income54,284,000USD
    Interest Income155,321,000USD
    Interest Expense7,068,000USD
    Net Interest Income148,253,000USD
    Income Before Tax203,940,000USD
    Income Tax Expense20,194,000USD
    Tax Provision20,194,000USD
    Net Income183,746,000USD
    Net Income From Continuing Ops183,746,000USD
    Ebit211,008,000USD
    Ebitda265,941,000USD
    Depreciation And Amortization54,933,000USD
    Reconciled Depreciation54,933,000USD
    Total Other Income Expense Net149,656,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets7,547,675,000USD6,952,012,000USD6,643,844,000USD6,052,470,000USD5,822,415,000USD6,010,381,000USD5,785,339,000USD4,631,471,000USD
    Cash And Equivalents434,957,000USD———————
    Cash And Short Term Investments4,985,438,000USD4,758,617,000USD4,474,836,000USD4,140,339,000USD3,910,970,000USD4,449,674,000USD4,189,059,000USD3,198,954,000USD
    Short Term Investments4,550,481,000USD4,332,257,000USD4,073,531,000USD3,599,737,000USD3,421,940,000USD3,369,820,000USD2,942,076,000USD2,861,536,000USD
    Total Current Assets6,008,557,000USD5,625,206,000USD5,382,280,000USD4,838,105,000USD4,644,676,000USD5,076,338,000USD4,911,115,000USD3,789,434,000USD
    Other Current Assets108,424,000USD186,155,000USD166,182,000USD148,118,000USD129,532,000USD136,492,000USD123,137,000USD103,416,000USD
    Other Non Current Assets48,541,000USD———————
    Total Liabilities3,180,515,000USD———————
    Total Current Liabilities1,874,985,000USD1,655,903,000USD1,591,401,000USD1,320,694,000USD1,353,192,000USD1,854,823,000USD1,862,713,000USD1,780,263,000USD
    Other Current Liabilities230,548,000USD———————
    Other Non Current Liabilities21,087,000USD———————
    Total Stockholder Equity4,367,160,000USD3,988,222,000USD3,732,206,000USD3,439,118,000USD3,195,757,000USD2,916,674,000USD2,714,363,000USD2,629,145,000USD
    Total Equity Including Noncontrolling Interest4,367,160,000USD———————
    Long Term Debt985,545,000USD984,496,000USD983,449,000USD982,402,000USD981,357,000USD980,314,000USD979,282,000USD—
    Deferred Revenue1,286,690,000USD———————
    Deferred Revenue Non Current50,860,000USD———————
    Net Receivables827,345,000USD680,434,000USD741,262,000USD549,648,000USD604,174,000USD490,172,000USD598,919,000USD487,064,000USD
    Property Plant Equipment Net615,671,000USD592,204,000USD552,767,000USD526,291,000USD498,710,000USD452,990,000USD399,482,000USD384,420,000USD
    Goodwill706,721,000USD———————
    Intangible Assets23,157,000USD14,929,000USD14,968,000USD16,810,000USD17,239,000USD2,626,000USD3,711,000USD4,424,000USD
    Accounts Payable313,529,000USD174,801,000USD148,791,000USD135,243,000USD198,767,000USD98,442,000USD107,731,000USD92,005,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings234,921,000USD190,363,000USD137,789,000USD91,222,000USD57,337,000USD54,690,000USD30,048,000USD-15,546,000USD
    Accumulated Other Comprehensive Income-6,764,000USD-3,416,000USD15,404,000USD12,190,000USD8,287,000USD1,338,000USD-4,701,000USD12,603,000USD
    Total Liab—2,963,790,000USD2,911,638,000USD2,613,352,000USD2,626,658,000USD3,093,707,000USD3,070,976,000USD2,002,326,000USD
    Other Current Liab—208,549,000USD209,595,000USD127,664,000USD110,157,000USD138,238,000USD98,497,000USD120,234,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Good Will—540,543,000USD530,568,000USD530,043,000USD530,982,000USD361,738,000USD360,381,000USD352,870,000USD
    Cash—426,360,000USD401,305,000USD540,602,000USD489,030,000USD1,079,854,000USD1,246,983,000USD337,418,000USD
    Current Deferred Revenue—1,231,152,000USD1,193,646,000USD974,264,000USD966,442,000USD949,135,000USD961,853,000USD795,824,000USD
    Net Debt—858,692,000USD1,133,887,000USD738,715,000USD775,397,000USD797,442,000USD595,197,000USD631,826,000USD
    Short Term Debt—41,401,000USD39,369,000USD35,989,000USD39,955,000USD669,008,000USD665,993,000USD772,200,000USD
    Short Long Term Debt Total—1,285,052,000USD1,535,192,000USD1,279,317,000USD1,264,427,000USD1,877,296,000USD1,842,180,000USD969,244,000USD
    Property Plant Equipment Gross—794,219,000USD734,265,000USD688,857,000USD643,987,000USD582,000,000USD592,289,000USD558,711,000USD
    Common Stock Shares Outstanding—364,731,000shares365,516,000shares362,001,000shares361,289,000shares363,078,000shares360,940,000shares357,635,000shares
    Non Current Assets Total—1,326,806,000USD1,261,564,000USD1,214,365,000USD1,177,739,000USD934,043,000USD874,224,000USD842,037,000USD
    Non Current Liabilities Total—1,307,887,000USD1,320,237,000USD1,292,658,000USD1,273,466,000USD1,238,884,000USD1,208,263,000USD222,063,000USD
    Non Current Liabilities Other—13,318,000USD11,890,000USD20,302,000USD19,128,000USD9,036,000USD9,383,000USD6,615,000USD
    Non Currrent Assets Other—179,130,000USD163,261,000USD141,221,000USD130,808,000USD116,689,000USD110,650,000USD100,323,000USD
    Net Working Capital—3,969,303,000USD3,790,879,000USD3,517,411,000USD3,291,484,000USD3,221,515,000USD3,048,402,000USD2,009,171,000USD
    Unclassified Non Current Liabilities—310,073,000USD324,898,000USD289,954,000USD272,981,000USD249,534,000USD219,598,000USD215,448,000USD
    Unclassified Equity—3,801,269,000USD3,579,007,000USD3,335,700,000USD3,130,127,000USD2,860,640,000USD2,689,010,000USD2,632,082,000USD
    Unclassified Current Liabilities———47,534,000USD37,871,000USD-634,780,000USD-605,384,000USD-744,858,000USD
    Short Long Term Debt—————634,780,000USD634,023,000USD744,858,000USD
    SourceDisclosureDeterministicFinalLegacy 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 · USDFY 20182018-12-31 · USD
    Total Assets6,643,844,000USD5,785,339,000USD3,936,072,000USD3,004,852,000USD2,380,794,000USD1,890,285,000USD1,038,041,000USD179,750,000USD
    Intangible Assets14,968,000USD3,711,000USD9,617,000USD16,365,000USD15,704,000USD2,069,000USD1,435,000USD1,288,000USD
    Other Current Assets166,182,000USD123,137,000USD85,960,000USD60,357,000USD47,678,000USD29,426,000USD27,577,000USD11,964,000USD
    Total Liab2,911,638,000USD3,070,976,000USD1,910,718,000USD1,594,347,000USD1,339,591,000USD932,853,000USD255,700,000USD255,791,000USD
    Total Stockholder Equity3,732,206,000USD2,714,363,000USD2,025,354,000USD1,410,505,000USD1,041,203,000USD957,432,000USD782,341,000USD-76,041,000USD
    Other Current Liab209,595,000USD98,497,000USD96,856,000USD145,340,000USD93,968,000USD42,793,000USD38,746,000USD28,627,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD0USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD0USD
    Retained Earnings137,789,000USD30,048,000USD-153,698,000USD-202,266,000USD-152,106,000USD-148,163,000USD-123,616,000USD-106,906,000USD
    Good Will530,568,000USD360,381,000USD352,694,000USD348,277,000USD292,176,000USD17,609,000USD9,058,000USD7,626,000USD
    Cash401,305,000USD1,246,983,000USD330,339,000USD338,985,000USD270,973,000USD224,927,000USD597,297,000USD53,639,000USD
    Cash And Short Term Investments4,474,836,000USD4,189,059,000USD2,582,898,000USD1,884,326,000USD1,554,446,000USD1,517,459,000USD773,971,000USD53,639,000USD
    Total Current Assets5,382,280,000USD4,911,115,000USD3,178,137,000USD2,344,234,000USD1,870,948,000USD1,718,080,000USD903,942,000USD121,951,000USD
    Total Current Liabilities1,591,401,000USD1,862,713,000USD1,003,052,000USD759,748,000USD528,696,000USD297,844,000USD200,239,000USD112,234,000USD
    Current Deferred Revenue1,193,646,000USD961,853,000USD765,735,000USD543,024,000USD371,985,000USD204,825,000USD134,148,000USD69,306,000USD
    Net Debt1,133,887,000USD595,197,000USD571,998,000USD498,536,000USD536,772,000USD418,696,000USD-536,871,000USD-53,639,000USD
    Short Term Debt39,369,000USD665,993,000USD21,974,000USD22,092,000USD20,157,000USD16,326,000USD11,916,000USD1,663,000USD
    Short Long Term Debt Total1,535,192,000USD1,842,180,000USD902,337,000USD837,521,000USD807,745,000USD643,623,000USD60,426,000USD140,805,000USD
    Long Term Debt983,449,000USD979,282,000USD742,235,000USD738,847,000USD735,482,000USD575,864,000USD—0USD
    Short Term Investments4,073,531,000USD2,942,076,000USD2,252,559,000USD1,545,341,000USD1,283,473,000USD1,292,532,000USD176,674,000USD0USD
    Net Receivables741,262,000USD598,919,000USD509,279,000USD399,551,000USD268,824,000USD171,195,000USD102,394,000USD56,348,000USD
    Accounts Payable148,791,000USD107,731,000USD87,712,000USD23,474,000USD25,270,000USD21,342,000USD15,429,000USD12,638,000USD
    Property Plant Equipment Net552,767,000USD399,482,000USD298,434,000USD212,975,000USD136,507,000USD105,026,000USD85,751,000USD21,649,000USD
    Property Plant Equipment Gross734,265,000USD592,289,000USD427,302,000USD212,975,000USD136,507,000USD105,026,000USD85,751,000USD21,649,000USD
    Accumulated Other Comprehensive Income15,404,000USD-4,701,000USD-2,218,000USD-12,422,000USD-3,830,000USD2,287,000USD133,000USD31,000USD
    Common Stock Shares Outstanding363,471,000shares358,636,000shares350,292,000shares315,410,000shares309,048,000shares300,350,000shares279,746,000shares212,853,000shares
    Non Current Assets Total1,261,564,000USD874,224,000USD757,935,000USD660,618,000USD509,846,000USD172,205,000USD134,099,000USD57,799,000USD
    Non Current Liabilities Total1,320,237,000USD1,208,263,000USD907,666,000USD834,599,000USD810,895,000USD635,009,000USD55,461,000USD143,557,000USD
    Non Current Liabilities Other11,890,000USD9,383,000USD6,093,000USD6,226,000USD9,411,000USD59,145,000USD2,611,000USD1,359,000USD
    Non Currrent Assets Other163,261,000USD110,650,000USD97,190,000USD83,001,000USD65,459,000USD47,501,000USD37,855,000USD27,236,000USD
    Net Working Capital3,790,879,000USD3,048,402,000USD2,175,085,000USD1,584,486,000USD1,342,252,000USD1,420,236,000USD703,703,000USD9,717,000USD
    Unclassified Non Current Liabilities324,898,000USD219,598,000USD159,338,000USD15,018,000USD—-34,462,000USD28,490,000USD132,154,000USD
    Unclassified Equity3,579,007,000USD2,689,010,000USD2,181,264,000USD1,625,187,000USD1,197,133,000USD1,103,302,000USD905,818,000USD30,834,000USD
    Short Long Term Debt—634,023,000USD—————0USD
    Unclassified Current Liabilities—-605,384,000USD30,775,000USD25,818,000USD17,316,000USD12,558,000USD——
    Inventory——-41,022,000USD33,054,000USD——1USD1USD
    Deferred Long Term Liab———55,338,000USD42,062,000USD26,750,000USD17,409,000USD7,292,000USD
    Other Liab———19,170,000USD23,307,000USD7,712,000USD6,951,000USD2,752,000USD
    Other Assets———83,001,000USD65,459,000USD47,501,000USD37,855,000USD27,236,000USD
    Net Tangible Assets———1,045,863,000USD733,323,000USD937,754,000USD771,848,000USD-84,955,000USD
    Unclassified Current Assets———-33,054,000USD————
    Unclassified Non Current Assets———-83,001,000USD-65,459,000USD-47,501,000USD-37,855,000USD-27,236,000USD
    Long Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income97,132,000USD
    Depreciation37,412,000USD
    Stock Based Compensation417,093,000USD
    Other Non Cash Items50,990,000USD
    Change To Account Receivables-95,775,000USD
    Change To Liabilities158,218,000USD
    Change In Working Capital47,868,000USD
    Operating Cash Flow650,495,000USD
    Capital Expenditures-21,247,000USD
    Net Investments-469,668,000USD
    Other Investing Activities-112,310,000USD
    Unclassified Investing Cash Flow-61,452,000USD
    Investing Cash Flow-664,677,000USD
    Common Stock Issuance39,067,000USD
    Unclassified Financing Cash Flow12,465,000USD
    Financing Cash Flow51,532,000USD
    Effect Of Forex Changes On Cash-3,698,000USD
    Change In Cash33,652,000USD
    End Cash Flow434,957,000USD
    SourceDisclosureDeterministicFinal

    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 Income52,574,000USD46,567,000USD33,885,000USD2,647,000USD24,642,000USD45,594,000USD51,697,000USD43,824,000USD
    Depreciation17,923,000USD16,631,000USD32,279,000USD12,822,000USD11,255,000USD15,706,000USD2,048,000USD12,440,000USD
    Stock Based Compensation196,841,000USD205,386,000USD200,558,000USD180,462,000USD164,265,000USD158,461,000USD142,190,000USD134,652,000USD
    Other Non Cash Items24,652,000USD21,032,000USD4,532,000USD20,613,999USD19,066,000USD16,357,000USD23,865,000USD11,714,000USD
    Change To Account Receivables55,874,000USD-196,255,000USD50,559,000USD-115,899,000USD104,227,000USD-116,327,000USD42,428,000USD-86,076,000USD
    Change In Working Capital42,632,000USD37,453,000USD-19,784,000USD-16,489,999USD52,313,000USD29,110,000USD8,881,000USD-38,206,000USD
    Total Cash From Operating Activities334,622,000USD327,069,000USD251,470,000USD200,055,000USD271,541,000USD265,228,000USD228,681,000USD164,424,000USD
    Capital Expenditures-11,358,000USD-8,892,000USD-16,786,000USD3,250,000USD-27,150,000USD-7,761,000USD19,209,000USD-20,644,000USD
    Free Cash Flow323,264,000USD318,177,000USD234,684,000USD203,305,000USD244,391,000USD257,467,000USD247,890,000USD143,780,000USD
    Investments-258,607,000USD-461,106,000USD-202,151,000USD-191,067,000USD-443,408,000USD-109,364,000USD-306,557,000USD-59,711,000USD
    Total Cashflows From Investing Activities-314,798,000USD-497,854,000USD-202,151,000USD-191,067,000USD-443,408,000USD-109,364,000USD-306,557,000USD-59,711,000USD
    Net Borrowings0USD0USD0USD-635,717,000USD-20,000USD736,002,000USD-24,000USD—
    Total Cash From Financing Activities9,711,000USD30,047,000USD1,271,000USD-605,454,000USD1,653,000USD759,424,000USD1,233,000USD24,235,000USD
    Change In Cash25,055,000USD-139,297,000USD51,572,000USD-590,824,000USD-167,129,000USD909,565,000USD-73,545,000USD128,745,000USD
    Begin Period Cash Flow401,305,000USD540,602,000USD489,030,000USD1,079,854,000USD1,246,983,000USD337,418,000USD410,963,000USD282,218,000USD
    End Period Cash Flow426,360,000USD401,305,000USD540,602,000USD489,030,000USD1,079,854,000USD1,246,983,000USD337,418,000USD410,963,000USD
    Unclassified Investing Cash Flow-44,833,000USD—37,518,000USD16,300,000USD45,552,000USD24,256,000USD25,045,000USD20,644,000USD
    Unclassified Financing Cash Flow9,711,000USD1,809,000USD———-757,181,000USD-22,507,000USD—
    Sale Purchase Of Stock—28,238,000USD—28,578,000USD—21,179,000USD22,507,000USD—
    Other Cashflows From Investing Activities—-27,156,000USD-20,732,000USD-19,550,000USD-18,402,000USD-16,495,000USD-44,254,000USD—
    Other Cashflows From Financing Activities——1,271,000USD20,000USD1,673,000USD759,424,000USD1,257,000USD24,235,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USDFY 20182018-12-31 · USD
    Net Income107,741,000USD183,746,000USD48,568,000USD-50,160,000USD-20,745,000USD-24,547,000USD-16,710,000USD-10,762,000USD
    Depreciation55,756,000USD54,933,000USD44,465,000USD34,629,000USD22,938,000USD15,450,000USD12,370,000USD6,026,000USD
    Stock Based Compensation750,671,000USD570,336,000USD482,300,000USD363,154,000USD163,737,000USD74,374,000USD19,034,000USD5,244,000USD
    Other Non Cash Items82,475,000USD48,245,000USD39,995,000USD64,391,000USD38,416,000USD43,234,000USD19,078,000USD3,157,000USD
    Change To Account Receivables-157,368,000USD-104,485,000USD-121,661,000USD-135,701,000USD-107,112,000USD-64,248,000USD-47,510,000USD-25,322,000USD
    Change In Working Capital53,492,000USD13,343,000USD44,626,000USD6,393,000USD63,378,000USD-12,466,000USD-9,538,000USD7,164,000USD
    Total Cash From Operating Activities1,050,135,000USD870,603,000USD659,954,000USD418,407,000USD286,545,000USD109,091,000USD24,234,000USD10,829,000USD
    Capital Expenditures-49,578,000USD-34,719,000USD-27,586,000USD-64,889,000USD-36,025,000USD-25,883,000USD-23,443,000USD-15,838,000USD
    Free Cash Flow1,000,557,000USD835,884,000USD632,367,999USD353,518,000USD250,520,000USD83,208,000USD791,000USD-5,009,000USD
    Investments-1,081,080,000USD-736,840,000USD-646,448,000USD-384,670,000USD-273,740,000USD-1,124,378,000USD-202,220,000USD-17,456,000USD
    Total Cashflows From Investing Activities-1,334,480,000USD-736,840,000USD-731,365,000USD-384,670,000USD-273,740,000USD-1,152,624,000USD-202,220,000USD-17,456,000USD
    Net Borrowings-635,737,000USD735,953,000USD0USD-3,000USD-3,000USD730,207,000USD730,207,000USD730,207,000USD
    Total Cash From Financing Activities-572,483,000USD787,083,000USD58,279,000USD36,023,000USD34,940,000USD670,276,000USD714,216,000USD7,782,000USD
    Change In Cash-845,678,000USD916,644,000USD-11,949,000USD67,825,000USD45,752,000USD-372,478,000USD536,209,000USD1,202,000USD
    Begin Period Cash Flow1,246,983,000USD330,339,000USD342,288,000USD274,463,000USD228,711,000USD601,189,000USD64,980,000USD63,778,000USD
    End Period Cash Flow401,305,000USD1,246,983,000USD330,339,000USD342,288,000USD274,463,000USD228,711,000USD601,189,000USD64,980,000USD
    Unclassified Investing Cash Flow-203,822,000USD95,500,000USD-22,511,000USD140,395,000USD73,304,000USD1,142,483,000USD202,220,000USD17,456,000USD
    Unclassified Financing Cash Flow63,254,000USD-43,686,000USD-37,370,000USD10,001,000USD35,433,000USD640,582,000USD-738,106,000USD-737,989,000USD
    Sale Purchase Of Stock—43,686,000USD37,370,000USD26,025,000USD-245,000USD-421,000USD714,216,000USD7,782,000USD
    Other Cashflows From Investing Activities—-60,781,000USD-34,820,000USD-75,506,000USD-37,279,000USD-1,144,846,000USD-178,777,000USD-1,618,000USD
    Other Cashflows From Financing Activities—51,130,000USD58,279,000USD4,021,000USD-245,000USD-59,510,000USD7,899,000USD7,782,000USD
    Change To Liabilities———36,292,000USD179,359,000USD10,509,000USD70,274,000USD38,840,000USD
    Dividends Paid———-4,021,000USD—-640,582,000USD—0USD
    Cash And Cash Equivalents Changes———69,760,000USD47,745,000USD-373,257,000USD—0USD
    Change To Inventory————33,906,000USD535,000USD-12,156,000USD2,571,000USD
    Issuance Of Capital Stock————0USD—706,317,000USD—
    Unclassified Operating Cash Flow————18,821,000USD13,046,000USD——
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    ARR Share from Customers with ARR of USD 100,000 or More

    Period endPeriodValueUnitSource
    2026-06-30instant91percentDisclosure

    Customers Using 10 or More Products

    Period endPeriodValueUnitSource
    2026-06-30instant13percentDisclosure

    Customers Using 2 or More Products

    Period endPeriodValueUnitSource
    2026-06-30instant85percentDisclosure

    Customers Using 4 or More Products

    Period endPeriodValueUnitSource
    2026-06-30instant58percentDisclosure

    Customers Using 6 or More Products

    Period endPeriodValueUnitSource
    2026-06-30instant37percentDisclosure

    Customers Using 8 or More Products

    Period endPeriodValueUnitSource
    2026-06-30instant22percentDisclosure

    Customers with ARR of USD 100,000 or More

    Period endPeriodValueUnitSource
    2026-06-30instant4,720customersDisclosure

    Dollar-Based Net Retention Rate

    Period endPeriodValueUnitSource
    No published observations yet.

    Total Customers

    Period endPeriodValueUnitSource
    2026-06-30instant33,400customersDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2023Quarterly · 2023-06-30GeographyInternational153,495,000USD0001561550-23-000039
    Q2 2023Quarterly · 2023-06-30GeographyNorth America355,965,000USD0001561550-23-000039
    Q1 2023Quarterly · 2023-03-31GeographyInternational140,498,000USD0001561550-23-000023
    Q1 2023Quarterly · 2023-03-31GeographyNorth America341,216,000USD0001561550-23-000023
    Q4 2022Quarterly · 2022-12-31GeographyInternational132,377,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyNorth America337,022,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyInternational474,381,000USD0001561550-23-000006
    FY 2022Yearly · 2022-12-31GeographyNorth America1,200,719,000USD0001561550-23-000006
    Q3 2022Quarterly · 2022-09-30GeographyInternational123,857,000USD0001561550-22-000045
    Q3 2022Quarterly · 2022-09-30GeographyNorth America312,676,000USD0001561550-22-000045
    Q2 2022Quarterly · 2022-06-30GeographyInternational114,979,000USD0001561550-23-000039
    Q2 2022Quarterly · 2022-06-30GeographyNorth America291,159,000USD0001561550-23-000039
    Q1 2022Quarterly · 2022-03-31GeographyInternational103,168,000USD0001561550-23-000023
    Q1 2022Quarterly · 2022-03-31GeographyNorth America259,862,000USD0001561550-23-000023
    Q4 2021Quarterly · 2021-12-31GeographyInternational93,335,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyNorth America232,863,000USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyInternational292,566,000USD0001561550-23-000006
    FY 2021Yearly · 2021-12-31GeographyNorth America736,218,000USD0001561550-23-000006
    Q3 2021Quarterly · 2021-09-30GeographyInternational78,219,000USD0001561550-22-000045
    Q3 2021Quarterly · 2021-09-30GeographyNorth America192,269,000USD0001561550-22-000045
    FY 2020Yearly · 2020-12-31GeographyInternational153,567,000USD0001561550-23-000006
    FY 2020Yearly · 2020-12-31GeographyNorth America449,899,000USD0001561550-23-000006
    FY 2019Yearly · 2019-12-31GeographyInternational90,590,000USD0001561550-22-000009
    FY 2019Yearly · 2019-12-31GeographyNorth America272,190,000USD0001561550-22-000009
    FY 2018Yearly · 2018-12-31GeographyInternational47,132,000USD0001564590-21-009770
    FY 2018Yearly · 2018-12-31GeographyNorth America150,945,000USD0001564590-21-009770
    FY 2017Yearly · 2017-12-31GeographyInternational24,409,000USD0001564590-20-006422
    FY 2017Yearly · 2017-12-31GeographyNorth America76,352,000USD0001564590-20-006422

    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.