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    8X8 INC /DE/

    Company overview

    Market capitalization
    $321.37M
    Employees
    1,819
    Latest publication
    2026-09-29
    About 8X8 INC /DE/

    8x8, Inc. provides contact center, voice, video, chat, and enterprise-class application programmable interface (API) solutions worldwide. The company offers 8x8 Work, a unified communications-as-a-service solution that enable collaboration and business continuity across voice, video, chat, and messaging; and 8x8 Contact Center is a cloud-based contact center-as-a-service solution that customer engagement across voice, chat, email, and digital channels. It also provides 8x8 Engage, which extends digital engagement tools to non-traditional customer-facing employees-sales, field service, finance-enabling to deliver AI-informed customer experiences at desk, in the field or on the go; 8x8 Communications APIs, a communications-as-a-service solutions that allow businesses to embed communications directly into digital experiences via communications APIs, including voice, SMS, rich messaging services, and additional digital and social channels; and solutions for Microsoft team users. The company markets its services through digital marketing, in-person and virtual events, peer reference and advocacy programs, localized and regional advertising, and partner and co-marketing initiatives. It serves small business, mid-market, public sector, enterprise customers, government agencies, and other organizations. 8x8, Inc. was incorporated in 1987 and is headquartered in Campbell, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue185,246,000USD185,050,000USD184,095,000USD181,361,000USD177,043,000USD178,882,000USD180,998,000USD177,043,000USD
    Cost Of Revenue67,281,000USD66,834,000USD64,755,000USD60,921,000USD56,991,000USD57,797,000USD57,823,000USD56,991,000USD
    Gross Profit117,965,000USD118,216,000USD119,340,000USD120,440,000USD120,052,000USD121,085,000USD123,175,000USD120,052,000USD
    Research Development29,510,000USD26,745,000USD28,364,000USD28,364,000USD29,950,000USD29,833,000USD31,291,000USD29,950,000USD
    Selling General Administrative24,341,000USD20,818,000USD22,238,000USD23,327,000USD22,839,000USD16,629,000USD19,848,000USD22,839,000USD
    Selling And Marketing Expenses56,766,000USD60,513,000USD63,835,000USD68,184,000USD66,844,000USD65,644,000USD64,867,000USD66,844,000USD
    Total Operating Expenses110,617,000USD108,522,000USD113,991,000USD119,875,000USD119,633,000USD112,106,000USD116,006,000USD119,633,000USD
    Operating Income7,348,000USD9,694,000USD5,349,000USD565,000USD419,000USD8,979,000USD7,169,000USD419,000USD
    Interest Income491,000USD508,000USD453,000USD476,000USD570,000USD768,000USD936,000USD1,041,000USD
    Interest Expense4,368,000USD4,587,000USD3,968,000USD3,968,000USD5,153,000USD5,842,000USD7,905,000USD5,153,000USD
    Net Interest Income-3,877,000USD-4,079,000USD-4,389,000USD-3,492,000USD-4,583,000USD-5,074,000USD-6,969,000USD-9,956,000USD
    Income Before Tax-28,000USD5,618,000USD975,000USD-3,039,000USD-4,934,000USD3,930,000USD-13,445,000USD-4,934,000USD
    Income Tax Expense-134,000USD528,000USD208,000USD1,276,000USD467,000USD908,000USD1,098,000USD467,000USD
    Tax Provision-134,000USD528,000USD208,000USD1,276,000USD467,000USD908,000USD1,098,000USD676,000USD
    Net Income106,000USD5,090,000USD767,000USD-4,315,000USD-5,401,000USD3,022,000USD-14,543,000USD-5,401,000USD
    Net Income From Continuing Ops106,000USD5,090,000USD767,000USD-4,315,000USD-5,401,000USD3,022,000USD-14,543,000USD-10,290,000USD
    Ebit4,340,000USD10,205,000USD5,817,000USD929,000USD219,000USD9,772,000USD-5,540,000USD219,000USD
    Ebitda8,721,000USD14,813,000USD14,032,000USD8,793,000USD8,540,000USD19,695,000USD4,671,000USD8,540,000USD
    Depreciation And Amortization4,381,000USD4,608,000USD8,215,000USD7,864,000USD8,321,000USD9,923,000USD10,211,000USD8,321,000USD
    Reconciled Depreciation7,997,000USD8,192,000USD8,215,000USD7,864,000USD8,321,000USD9,923,000USD10,211,000USD10,765,000USD
    Total Other Income Expense Net-7,376,000USD-4,076,000USD-4,374,000USD-3,604,000USD-5,353,000USD-5,049,000USD-20,614,000USD-5,353,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20152015-03-31 · USDFY 20142014-03-31 · USDFY 20132013-03-31 · USDFY 20122012-03-31 · USDFY 20112011-03-31 · USDFY 20102010-03-31 · USD
    Total Revenue735,752,000USD715,070,000USD162,413,000USD128,597,000USD107,614,000USD85,803,000USD70,163,000USD63,396,000USD
    Cost Of Revenue260,703,000USD229,798,000USD45,564,000USD37,615,000USD34,002,000USD27,887,000USD22,623,000USD20,856,000USD
    Gross Profit475,049,000USD485,272,000USD116,849,000USD90,982,000USD73,612,000USD57,916,000USD47,540,000USD42,540,000USD
    Research Development112,983,000USD123,211,000USD15,118,000USD11,633,000USD8,147,000USD6,745,000USD4,819,000USD5,049,000USD
    Selling General Administrative90,724,000USD82,407,000USD18,182,000USD15,368,000USD8,619,000USD6,012,000USD36,477,000USD33,516,000USD
    Selling And Marketing Expenses252,404,000USD264,461,000USD80,667,000USD60,906,000USD46,244,000USD37,980,000USD——
    Total Operating Expenses456,111,000USD470,079,000USD113,967,000USD87,907,000USD63,010,000USD50,737,000USD41,296,000USD38,565,000USD
    Operating Income18,938,000USD15,193,000USD3,882,000USD3,075,000USD23,567,000USD7,179,000USD6,244,000USD3,975,000USD
    Interest Income1,928,000USD3,316,000USD——————
    Interest Expense17,765,000USD28,856,000USD0USD0USD0USD0USD0USD0USD
    Net Interest Income-15,837,000USD-25,540,000USD——————
    Income Before Tax3,526,000USD-24,063,000USD4,715,000USD3,817,000USD23,672,000USD6,874,000USD6,549,000USD3,882,000USD
    Income Tax Expense1,878,000USD3,149,000USD2,789,000USD2,219,000USD9,733,000USD-62,354,000USD55,000USD3,000USD
    Tax Provision1,878,000USD3,149,000USD2,789,000USD—————
    Net Income1,648,000USD-27,212,000USD1,926,000USD2,514,000USD13,939,000USD69,228,000USD6,494,000USD3,879,000USD
    Net Income From Continuing Ops1,648,000USD-27,212,000USD1,926,000USD1,598,000USD13,939,000USD69,228,000USD——
    Ebit21,291,000USD4,793,000USD4,715,000USD3,075,000USD23,672,000USD7,179,000USD5,939,000USD3,975,000USD
    Ebitda53,559,000USD44,013,000USD10,828,000USD7,432,000USD27,623,000USD9,502,000USD7,268,000USD4,973,000USD
    Depreciation And Amortization32,268,000USD39,220,000USD6,113,000USD4,357,000USD3,951,000USD2,323,000USD1,329,000USD998,000USD
    Reconciled Depreciation32,268,000USD39,220,000USD——————
    Total Other Income Expense Net-15,412,000USD-39,256,000USD833,000USD742,000USD105,000USD-305,000USD305,000USD-93,000USD
    Non Operating Income Net Other——833,000USD742,000USD105,000USD-305,000USD——
    Net Income Applicable To Common Shares——1,926,000USD2,514,000USD13,939,000USD69,228,000USD6,494,000USD3,879,000USD
    Discontinued Operations———320,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets662,821,000USD661,522,000USD670,756,000USD684,348,000USD683,177,000USD698,211,000USD740,126,000USD755,739,000USD
    Intangible Assets57,589,000USD57,386,000USD60,973,000USD71,420,000USD67,949,000USD71,420,000USD76,519,000USD81,618,000USD
    Other Current Assets59,545,000USD62,258,000USD62,861,000USD66,151,000USD66,136,000USD62,613,000USD64,379,000USD67,809,000USD
    Total Liab516,212,000USD518,664,000USD537,594,000USD556,158,000USD560,973,000USD585,198,000USD630,314,000USD651,151,000USD
    Total Stockholder Equity146,609,000USD142,858,000USD133,162,000USD128,190,000USD122,204,000USD113,013,000USD109,812,000USD104,588,000USD
    Other Current Liab69,867,000USD69,850,000USD42,686,000USD49,754,000USD38,839,000USD30,752,000USD37,934,000USD75,369,000USD
    Common Stock141,000USD139,000USD139,000USD136,000USD134,000USD131,000USD131,000USD128,000USD
    Capital Stock141,000USD139,000USD139,000USD136,000USD134,000USD131,000USD131,000USD128,000USD
    Retained Earnings-886,073,000USD-886,179,000USD-891,269,000USD-892,036,000USD-887,721,000USD-882,320,000USD-885,342,000USD-870,799,000USD
    Good Will276,372,000USD274,004,000USD273,803,000USD266,217,000USD271,530,000USD266,217,000USD269,229,000USD266,399,000USD
    Cash93,260,000USD86,882,000USD75,872,000USD81,315,000USD88,050,000USD104,165,000USD117,405,000USD130,764,000USD
    Cash And Short Term Investments93,260,000USD86,882,000USD75,872,000USD81,315,000USD88,050,000USD104,165,000USD117,405,000USD130,764,000USD
    Total Current Assets209,809,000USD203,880,000USD205,622,000USD207,980,000USD203,866,000USD219,090,000USD246,351,000USD257,778,000USD
    Total Current Liabilities192,855,000USD179,941,000USD183,661,000USD176,439,000USD169,244,000USD175,977,000USD208,840,000USD172,361,000USD
    Current Deferred Revenue36,699,000USD36,813,000USD43,569,000USD42,130,000USD37,751,000USD33,394,000USD37,696,000USD33,701,000USD
    Net Debt277,676,000USD286,712,000USD305,077,000USD312,080,000USD322,212,000USD321,593,000USD343,974,000USD346,730,000USD
    Short Term Debt49,575,000USD37,274,000USD29,913,000USD17,651,000USD22,695,000USD27,910,000USD51,100,000USD11,564,000USD
    Short Long Term Debt39,218,000USD26,700,000USD19,173,000USD6,648,000USD11,593,000USD16,524,000USD39,393,000USD—
    Short Long Term Debt Total370,936,000USD373,594,000USD380,949,000USD393,395,000USD410,262,000USD425,758,000USD461,379,000USD477,494,000USD
    Long Term Debt282,261,000USD294,470,000USD306,616,000USD328,734,000USD338,371,000USD348,006,000USD357,494,000USD410,751,000USD
    Net Receivables57,004,000USD54,740,000USD66,889,000USD60,514,000USD49,680,000USD52,312,000USD64,567,000USD59,205,000USD
    Accounts Payable36,714,000USD36,004,000USD43,307,000USD42,890,000USD45,773,000USD53,072,000USD51,261,000USD51,727,000USD
    Property Plant Equipment Net72,493,000USD76,573,000USD77,818,000USD82,005,000USD81,427,000USD82,005,000USD85,189,000USD87,333,000USD
    Property Plant Equipment Gross284,295,000USD76,573,000USD77,818,000USD80,232,000USD278,253,000USD82,005,000USD85,189,000USD87,333,000USD
    Accumulated Other Comprehensive Income-6,204,000USD-3,978,000USD-4,679,000USD-2,853,000USD-9,111,000USD-3,549,000USD-3,549,000USD-11,912,000USD
    Common Stock Shares Outstanding142,629,000shares141,346,000shares134,809,000shares134,809,000shares129,767,000shares135,742,000shares129,250,000shares132,877,000shares
    Non Current Assets Total453,012,000USD457,642,000USD465,134,000USD476,368,000USD479,311,000USD479,121,000USD493,775,000USD497,961,000USD
    Non Current Liabilities Total323,357,000USD338,723,000USD353,933,000USD379,719,000USD391,729,000USD409,221,000USD421,474,000USD478,790,000USD
    Non Current Liabilities Other1,815,000USD2,070,000USD2,420,000USD3,330,000USD3,456,000USD5,413,000USD4,601,000USD5,201,000USD
    Non Currrent Assets Other46,558,000USD49,679,000USD45,178,000USD57,186,000USD50,325,000USD59,479,000USD54,932,000USD54,994,000USD
    Net Working Capital16,954,000USD23,939,000USD21,961,000USD31,541,000USD34,622,000USD43,113,000USD37,511,000USD85,417,000USD
    Unclassified Current Liabilities-39,218,000USD-26,700,000USD5,013,000USD17,366,000USD12,593,000USD14,325,000USD-8,544,000USD—
    Unclassified Non Current Liabilities39,281,000USD42,183,000USD44,897,000USD47,655,000USD49,902,000USD55,802,000USD59,379,000USD62,838,000USD
    Unclassified Equity1,038,604,000USD1,032,737,000USD1,028,832,000USD1,022,807,000USD1,018,768,000USD998,620,000USD998,441,000USD987,043,000USD
    Unclassified Non Current Assets——7,362,000USD—8,080,000USD—7,906,000USD7,617,000USD
    Short Term Investments————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets662,821,000USD683,177,000USD755,979,000USD841,810,000USD910,268,000USD678,409,000USD700,641,000USD546,358,000USD
    Intangible Assets57,589,000USD67,949,000USD86,717,000USD107,112,000USD128,213,000USD17,130,000USD24,001,000USD11,680,000USD
    Other Current Assets59,545,000USD66,136,000USD71,547,000USD73,189,000USD82,172,000USD59,675,000USD18,401,000USD15,127,000USD
    Total Liab516,212,000USD560,973,000USD654,021,000USD741,904,000USD727,902,000USD517,905,000USD509,910,000USD296,968,000USD
    Total Stockholder Equity146,609,000USD122,204,000USD101,958,000USD99,906,000USD182,366,000USD160,504,000USD190,731,000USD249,390,000USD
    Other Current Liab69,867,000USD38,839,000USD34,006,000USD44,170,000USD59,486,000USD77,200,000USD59,933,000USD25,227,000USD
    Common Stock141,000USD134,000USD125,000USD115,000USD118,000USD109,000USD103,000USD96,000USD
    Capital Stock141,000USD134,000USD125,000USD115,000USD118,000USD109,000USD103,000USD96,000USD
    Retained Earnings-886,073,000USD-887,721,000USD-860,509,000USD-792,917,000USD-766,438,000USD-591,055,000USD-422,670,000USD-250,302,000USD
    Good Will276,372,000USD271,530,000USD266,574,000USD266,863,000USD266,867,000USD131,520,000USD128,300,000USD39,694,000USD
    Cash93,260,000USD88,050,000USD116,262,000USD111,400,000USD91,205,000USD112,531,000USD137,394,000USD276,583,000USD
    Cash And Short Term Investments93,260,000USD88,050,000USD117,310,000USD137,628,000USD136,050,000USD152,868,000USD170,852,000USD346,482,000USD
    Total Current Assets209,809,000USD203,866,000USD247,836,000USD273,124,000USD275,622,000USD276,533,000USD277,162,000USD397,391,000USD
    Total Current Liabilities192,855,000USD169,244,000USD172,584,000USD229,887,000USD191,527,000USD121,378,000USD123,425,000USD74,705,000USD
    Current Deferred Revenue36,699,000USD37,751,000USD34,325,000USD34,909,000USD34,262,000USD20,737,000USD7,105,000USD3,336,000USD
    Net Debt277,676,000USD322,212,000USD361,370,000USD457,473,000USD446,250,000USD291,302,000USD252,470,000USD-60,548,000USD
    Short Term Debt49,575,000USD22,695,000USD11,295,000USD74,436,000USD15,485,000USD12,942,000USD5,875,000USD13,862,000USD
    Short Long Term Debt39,218,000USD11,593,000USD—62,932,000USD————
    Short Long Term Debt Total370,936,000USD410,262,000USD477,632,000USD568,873,000USD537,455,000USD403,833,000USD389,864,000USD229,897,000USD
    Long Term Debt282,261,000USD338,371,000USD409,690,000USD428,814,000USD447,452,000USD308,435,000USD291,537,000USD216,035,000USD
    Net Receivables57,004,000USD49,680,000USD58,979,000USD62,307,000USD57,400,000USD63,990,000USD55,089,000USD20,181,000USD
    Accounts Payable36,714,000USD45,773,000USD48,862,000USD46,802,000USD49,721,000USD31,236,000USD40,261,000USD32,280,000USD
    Property Plant Equipment Net72,493,000USD81,427,000USD89,105,000USD110,315,000USD142,431,000USD159,740,000USD173,345,000USD52,835,000USD
    Property Plant Equipment Gross284,295,000USD278,253,000USD274,522,000USD110,315,000USD142,431,000USD159,740,000USD173,345,000USD52,835,000USD
    Accumulated Other Comprehensive Income-6,204,000USD-9,111,000USD-11,553,000USD-12,927,000USD-7,913,000USD-4,193,000USD-12,176,000USD-7,353,000USD
    Common Stock Shares Outstanding142,629,000shares129,767,000shares121,106,000shares121,106,000shares113,354,000shares118,289,000shares99,999,000shares94,533,000shares
    Non Current Assets Total453,012,000USD479,311,000USD508,143,000USD568,686,000USD634,646,000USD401,876,000USD423,479,000USD148,967,000USD
    Non Current Liabilities Total323,357,000USD391,729,000USD481,437,000USD512,017,000USD536,375,000USD396,527,000USD386,485,000USD222,263,000USD
    Non Current Liabilities Other1,815,000USD3,456,000USD7,290,000USD6,965,000USD2,975,000USD5,636,000USD94,948,000USD6,228,000USD
    Non Currrent Assets Other46,558,000USD50,325,000USD65,747,000USD84,396,000USD94,464,000USD93,486,000USD28,443,000USD44,758,000USD
    Net Working Capital16,954,000USD34,622,000USD75,252,000USD43,237,000USD84,095,000USD155,155,000USD153,737,000USD322,686,000USD
    Unclassified Current Liabilities-39,218,000USD12,593,000USD44,096,000USD-33,362,000USD32,573,000USD-20,737,000USD10,251,000USD—
    Unclassified Non Current Liabilities39,281,000USD49,902,000USD64,457,000USD76,238,000USD—4,393,000USD-55,803,000USD-39,921,000USD
    Unclassified Equity1,038,604,000USD1,018,768,000USD973,770,000USD905,520,000USD956,481,000USD755,534,000USD625,371,000USD506,853,000USD
    Short Term Investments—0USD1,048,000USD26,228,000USD44,845,000USD40,337,000USD33,458,000USD69,899,000USD
    Unclassified Non Current Assets—8,080,000USD——-94,464,000USD-93,486,000USD-28,443,000USD-44,758,000USD
    Inventory——63,914,000USD38,559,000USD44,173,000USD38,420,000USD32,820,000USD15,601,000USD
    Unclassified Current Assets——-63,914,000USD-38,559,000USD-44,173,000USD-38,420,000USD——
    Long Term Investments———0USD2,671,000USD0USD16,083,000USD—
    Net Tangible Assets———-274,069,000USD-212,714,000USD11,854,000USD38,430,000USD198,016,000USD
    Deferred Long Term Liab————75,668,000USD72,427,000USD53,307,000USD33,693,000USD
    Other Liab————14,405,000USD5,636,000USD2,496,000USD6,228,000USD
    Other Assets————94,464,000USD93,486,000USD81,750,000USD44,758,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ1 20262025-06-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20242023-06-30 · USDQ4 20232023-03-31 · USDQ3 20232022-12-31 · USDQ2 20232022-09-30 · USD
    Net Income106,000USD-4,315,000USD3,022,000USD-14,543,000USD-15,327,000USD-9,431,000USD-26,030,000USD-11,639,000USD
    Depreciation4,381,000USD7,864,000USD9,923,000USD3,189,000USD12,507,000USD11,874,000USD12,566,000USD13,612,000USD
    Stock Based Compensation4,503,000USD6,352,000USD9,533,000USD9,376,000USD18,195,000USD16,020,000USD21,081,000USD24,621,000USD
    Other Non Cash Items18,358,000USD11,940,000USD18,246,000USD5,934,000USD13,451,000USD14,259,000USD14,432,000USD-891,000USD
    Change To Account Receivables-2,288,000USD-9,503,000USD10,460,000USD-4,582,000USD-3,397,000USD-8,214,000USD4,343,000USD-4,480,000USD
    Change In Working Capital-8,459,000USD-9,968,000USD-13,508,000USD8,361,000USD-4,859,000USD-19,100,000USD-6,567,000USD-11,862,000USD
    Total Cash From Operating Activities14,386,000USD11,873,000USD27,216,000USD12,317,000USD26,473,000USD13,622,000USD15,482,000USD13,841,000USD
    Capital Expenditures9,137,000USD-4,416,000USD-456,000USD1,818,000USD-3,674,000USD-5,434,000USD-3,280,000USD-874,000USD
    Free Cash Flow23,523,000USD7,457,000USD26,760,000USD14,135,000USD22,799,000USD8,188,000USD12,202,000USD12,967,000USD
    Investments0USD-4,416,000USD-3,026,000USD-4,074,000USD10,466,000USD5,617,000USD-9,412,000USD18,579,000USD
    Total Cashflows From Investing Activities-7,922,000USD-4,416,000USD-3,026,000USD-4,074,000USD6,792,000USD5,617,000USD-9,412,000USD15,686,000USD
    Net Borrowings0USD-15,000,000USD-33,000,000USD-25,000,000USD-25,000,000USD-239,528,000USD-20,079,000USD42,308,000USD
    Total Cash From Financing Activities1,403,000USD-17,337,000USD-33,961,000USD-24,784,000USD-25,000,000USD-1,509,000USD-20,082,000USD-16,258,000USD
    Sale Purchase Of Stock0USD-1,848,000USD0USD——2,969,000USD-3,000USD-60,214,000USD
    Change In Cash6,762,000USD-7,092,000USD-13,240,000USD-13,358,000USD10,483,000USD18,440,000USD-7,552,000USD7,747,000USD
    Begin Period Cash Flow88,200,000USD88,512,000USD117,867,000USD131,225,000USD112,729,000USD94,289,000USD101,841,000USD93,276,000USD
    End Period Cash Flow94,962,000USD81,420,000USD104,627,000USD117,867,000USD123,212,000USD112,729,000USD94,289,000USD101,023,000USD
    Other Cashflows From Financing Activities-198,000USD-489,000USD-960,000USD-352,000USD-25,000,000USD3,213,000USD-3,000USD234,509,000USD
    Unclassified Operating Cash Flow-4,503,000USD———2,506,000USD———
    Unclassified Investing Cash Flow-17,059,000USD8,455,000USD3,026,000USD4,074,000USD3,488,000USD10,562,000USD4,720,000USD—
    Unclassified Financing Cash Flow1,601,000USD———25,000,000USD231,837,000USD—-232,861,000USD
    Other Cashflows From Investing Activities—-4,039,000USD-2,570,000USD-5,892,000USD-3,488,000USD-5,128,000USD-1,440,000USD-2,019,000USD
    Change To Inventory————2,327,000USD10,617,000USD——
    Change To Liabilities————3,420,000USD-708,000USD-4,763,000USD-4,709,000USD
    Cash And Cash Equivalents Changes————8,265,000USD17,730,000USD-14,012,000USD13,269,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income1,648,000USD-27,212,000USD-67,592,000USD-73,143,000USD-175,383,000USD-165,585,000USD-172,368,000USD-88,739,000USD
    Depreciation18,065,000USD39,220,000USD47,182,000USD52,281,000USD48,554,000USD45,117,000USD37,227,000USD24,671,000USD
    Stock Based Compensation20,370,000USD39,940,000USD61,910,000USD89,536,000USD133,331,000USD107,638,000USD70,878,000USD44,508,000USD
    Other Non Cash Items78,482,000USD63,671,000USD69,306,000USD42,069,000USD74,287,000USD173,555,000USD52,079,000USD7,450,000USD
    Change To Account Receivables-5,771,000USD7,845,000USD753,000USD-8,450,000USD6,867,000USD-14,869,000USD-12,737,000USD-5,393,000USD
    Change In Working Capital-42,479,000USD-52,065,000USD-31,821,000USD-61,957,000USD-46,109,000USD-67,153,000USD-85,200,000USD-2,758,000USD
    Total Cash From Operating Activities55,716,000USD63,554,000USD78,985,000USD48,786,000USD34,680,000USD-14,066,000USD-93,905,000USD-14,868,000USD
    Capital Expenditures-3,675,000USD-13,467,000USD-16,939,000USD-14,887,000USD-24,507,000USD-35,246,000USD-67,407,000USD-34,718,000USD
    Free Cash Flow52,041,000USD50,087,000USD62,046,000USD33,899,000USD10,173,000USD-49,312,000USD-161,312,000USD-49,586,000USD
    Investments0USD-16,424,000USD8,546,000USD6,050,000USD-159,978,000USD9,325,000USD20,242,000USD51,215,000USD
    Total Cashflows From Investing Activities-20,734,000USD-16,424,000USD8,546,000USD6,050,000USD-159,978,000USD-36,321,000USD-106,294,000USD10,872,000USD
    Net Borrowings-30,000,000USD-73,000,000USD-88,295,000USD-217,299,000USD134,604,000USD-78,000USD73,918,000USD278,583,000USD
    Total Cash From Financing Activities-30,370,000USD-75,106,000USD-83,411,000USD-37,784,000USD105,425,000USD13,192,000USD72,095,000USD249,238,000USD
    Sale Purchase Of Stock-1,848,000USD0USD0USD-60,214,000USD-44,976,000USD13,270,000USD-6,550,000USD-7,823,000USD
    Change In Cash6,450,000USD-27,399,000USD3,994,000USD12,015,000USD-20,458,000USD-27,060,000USD-128,272,000USD244,880,000USD
    Begin Period Cash Flow88,512,000USD116,723,000USD112,729,000USD100,714,000USD121,172,000USD147,770,000USD284,683,000USD39,803,000USD
    End Period Cash Flow94,962,000USD89,324,000USD116,723,000USD112,729,000USD100,714,000USD120,710,000USD156,411,000USD284,683,000USD
    Other Cashflows From Financing Activities-1,351,000USD-5,798,000USD4,884,000USD4,923,000USD150,416,000USD-69,000USD78,960,000USD-21,522,000USD
    Unclassified Operating Cash Flow-20,370,000USD————-107,638,000USD3,479,000USD—
    Unclassified Investing Cash Flow-17,059,000USD24,533,000USD31,228,000USD25,783,000USD170,287,000USD18,416,000USD31,573,000USD19,997,000USD
    Unclassified Financing Cash Flow2,829,000USD3,692,000USD—234,806,000USD-118,512,000USD—-59,903,000USD279,532,000USD
    Other Cashflows From Investing Activities—-11,066,000USD-14,289,000USD-10,896,000USD-145,780,000USD-28,816,000USD-90,702,000USD-25,622,000USD
    Change To Liabilities———-24,571,000USD-4,730,000USD4,639,000USD7,095,000USD17,252,000USD
    Cash And Cash Equivalents Changes———17,052,000USD-19,873,000USD-37,195,000USD-128,104,000USD245,242,000USD
    Dividends Paid————-16,107,000USD—-14,330,000USD-279,532,000USD
    Change To Inventory—————10,033,000USD-2,159,000USD-4,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31GeographyInternational161,381,000USD0001023731-26-000041
    FY 2026Yearly · 2026-03-31GeographyUnited Kingdom127,062,000USD0001023731-26-000041
    FY 2026Yearly · 2026-03-31GeographyUnited States447,309,000USD0001023731-26-000041
    Q4 2026Quarterly · 2026-03-31GeographyInternational45,800,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited Kingdom31,616,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States107,830,000USDLegacy provider
    FY 2026Yearly · 2026-03-31ProductProduct And Service Other20,493,000USD0001023731-26-000041
    FY 2026Yearly · 2026-03-31ProductServices715,259,000USD0001023731-26-000041
    Q4 2026Quarterly · 2026-03-31ProductProduct And Service Other5,071,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductServices180,175,000USDLegacy provider
    Q3 2026Quarterly · 2025-12-31GeographyInternational40,521,000USD0001023731-26-000010
    Q3 2026Quarterly · 2025-12-31GeographyUnited Kingdom32,079,000USD0001023731-26-000010
    Q3 2026Quarterly · 2025-12-31GeographyUnited States112,450,000USD0001023731-26-000010
    Q3 2026Quarterly · 2025-12-31ProductProduct And Service Other5,368,000USD0001023731-26-000010
    Q3 2026Quarterly · 2025-12-31ProductServices179,682,000USD0001023731-26-000010
    Q2 2026Quarterly · 2025-09-30GeographyInternational37,521,000USD0001023731-25-000107
    Q2 2026Quarterly · 2025-09-30GeographyUnited Kingdom32,636,000USD0001023731-25-000107
    Q2 2026Quarterly · 2025-09-30GeographyUnited States113,938,000USD0001023731-25-000107
    Q2 2026Quarterly · 2025-09-30ProductProduct And Service Other5,001,000USD0001023731-25-000107
    Q2 2026Quarterly · 2025-09-30ProductServices179,094,000USD0001023731-25-000107
    Q1 2026Quarterly · 2025-06-30GeographyInternational37,539,000USD0001023731-25-000081
    Q1 2026Quarterly · 2025-06-30GeographyUnited Kingdom30,731,000USD0001023731-25-000081
    Q1 2026Quarterly · 2025-06-30GeographyUnited States113,091,000USD0001023731-25-000081
    Q1 2026Quarterly · 2025-06-30ProductProduct And Service Other5,053,000USD0001023731-25-000081
    Q1 2026Quarterly · 2025-06-30ProductServices176,308,000USD0001023731-25-000081
    FY 2025Yearly · 2025-03-31GeographyInternational112,608,000USD0001023731-26-000041
    FY 2025Yearly · 2025-03-31GeographyUnited Kingdom124,124,000USD0001023731-26-000041
    FY 2025Yearly · 2025-03-31GeographyUnited States478,338,000USD0001023731-26-000041
    Q4 2025Quarterly · 2025-03-31GeographyInternational29,431,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited Kingdom30,628,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States116,984,000USDLegacy provider
    FY 2025Yearly · 2025-03-31ProductProduct And Service Other22,147,000USD0001023731-26-000041
    FY 2025Yearly · 2025-03-31ProductServices692,923,000USD0001023731-26-000041
    Q4 2025Quarterly · 2025-03-31ProductProduct And Service Other5,455,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductServices171,588,000USDLegacy provider
    Q3 2025Quarterly · 2024-12-31GeographyInternational29,983,000USD0001023731-26-000010
    Q3 2025Quarterly · 2024-12-31GeographyUnited Kingdom31,862,000USD0001023731-26-000010
    Q3 2025Quarterly · 2024-12-31GeographyUnited States117,037,000USD0001023731-26-000010
    Q3 2025Quarterly · 2024-12-31ProductProduct And Service Other5,423,000USD0001023731-26-000010
    Q3 2025Quarterly · 2024-12-31ProductServices173,459,000USD0001023731-26-000010
    Q2 2025Quarterly · 2024-09-30GeographyInternational27,111,000USD0001023731-25-000107
    Q2 2025Quarterly · 2024-09-30GeographyUnited Kingdom32,428,000USD0001023731-25-000107
    Q2 2025Quarterly · 2024-09-30GeographyUnited States121,459,000USD0001023731-25-000107
    Q2 2025Quarterly · 2024-09-30ProductProduct And Service Other5,923,000USD0001023731-25-000107
    Q2 2025Quarterly · 2024-09-30ProductServices175,075,000USD0001023731-25-000107
    Q1 2025Quarterly · 2024-06-30GeographyInternational26,083,000USD0001023731-25-000081
    Q1 2025Quarterly · 2024-06-30GeographyUnited Kingdom29,206,000USD0001023731-25-000081
    Q1 2025Quarterly · 2024-06-30GeographyUnited States122,858,000USD0001023731-25-000081
    Q1 2025Quarterly · 2024-06-30ProductProduct And Service Other5,346,000USD0001023731-25-000081
    Q1 2025Quarterly · 2024-06-30ProductServices172,801,000USD0001023731-25-000081
    FY 2024Yearly · 2024-03-31GeographyInternational99,278,000USD0001023731-26-000041
    FY 2024Yearly · 2024-03-31GeographyUnited Kingdom121,920,000USD0001023731-26-000041
    FY 2024Yearly · 2024-03-31GeographyUnited States507,507,000USD0001023731-26-000041
    FY 2024Yearly · 2024-03-31ProductProduct And Service Other28,126,000USD0001023731-26-000041
    FY 2024Yearly · 2024-03-31ProductServices700,579,000USD0001023731-26-000041
    FY 2023Yearly · 2023-03-31GeographyInternational99,675,000USD0001023731-25-000039
    FY 2023Yearly · 2023-03-31GeographyUnited Kingdom107,585,000USD0001023731-25-000039
    FY 2023Yearly · 2023-03-31GeographyUnited States536,678,000USD0001023731-25-000039
    FY 2023Yearly · 2023-03-31ProductProduct And Service Other33,894,000USD0001023731-25-000039
    FY 2023Yearly · 2023-03-31ProductServices710,044,000USD0001023731-25-000039
    FY 2022Yearly · 2022-03-31GeographyInternational103,820,000USD0001023731-24-000042
    FY 2022Yearly · 2022-03-31GeographyUnited Kingdom91,192,000USD0001023731-24-000042
    FY 2022Yearly · 2022-03-31GeographyUnited States443,118,000USD0001023731-24-000042
    FY 2022Yearly · 2022-03-31ProductProduct And Service Other35,773,000USD0001023731-24-000042
    FY 2022Yearly · 2022-03-31ProductServices602,357,000USD0001023731-24-000042
    FY 2021Yearly · 2021-03-31GeographyInternational141,586,000USD0001023731-23-000061
    FY 2021Yearly · 2021-03-31GeographyUnited States390,758,000USD0001023731-23-000061
    FY 2021Yearly · 2021-03-31ProductProduct And Service Other36,359,000USD0001023731-23-000061
    FY 2021Yearly · 2021-03-31ProductServices495,985,000USD0001023731-23-000061
    FY 2020Yearly · 2020-03-31GeographyInternational95,869,000USD0001023731-22-000087
    FY 2020Yearly · 2020-03-31GeographyUnited States350,368,000USD0001023731-22-000087
    FY 2020Yearly · 2020-03-31ProductProduct And Service Other32,159,000USD0001023731-22-000087
    FY 2020Yearly · 2020-03-31ProductServices414,078,000USD0001023731-22-000087
    FY 2019Yearly · 2019-03-31GeographyInternational48,208,000USD0001023731-21-000091
    FY 2019Yearly · 2019-03-31GeographyUnited States304,378,000USD0001023731-21-000091
    FY 2019Yearly · 2019-03-31ProductProduct And Service Other27,281,000USD0001023731-21-000091
    FY 2019Yearly · 2019-03-31ProductServices325,305,000USD0001023731-21-000091

    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.