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    FLNC

    Fluence Energy, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,670
    Latest publication
    2026-09-29
    About Fluence Energy, Inc.

    Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue464,891,000USD475,234,000USD1,041,891,000USD602,533,000USD431,618,000USD186,788,000USD1,228,148,000USD483,317,000USD
    Cost Of Revenue422,536,000USD452,185,000USD898,988,000USD513,434,000USD389,036,000USD165,587,000USD1,070,679,000USD400,272,000USD
    Gross Profit42,355,000USD23,049,000USD142,903,000USD89,099,000USD42,582,000USD21,201,000USD157,469,000USD83,045,000USD
    Research Development21,070,000USD18,541,000USD20,892,000USD26,011,000USD22,119,000USD17,195,000USD18,352,000USD14,976,000USD
    Selling General Administrative37,226,000USD41,848,000USD49,346,000USD35,603,000USD41,412,000USD36,707,000USD46,095,000USD45,106,000USD
    Selling And Marketing Expenses23,269,000USD22,031,000USD20,276,000USD19,822,000USD21,189,000USD18,202,000USD22,571,000USD14,773,000USD
    Total Operating Expenses80,746,000USD86,169,000USD94,476,000USD85,064,000USD87,663,000USD74,919,000USD89,855,000USD78,479,000USD
    Operating Income-38,391,000USD-63,120,000USD48,427,000USD4,035,000USD-45,081,000USD-53,718,000USD67,614,000USD4,566,000USD
    Interest Expense4,134,000USD2,700,000USD3,377,000USD2,669,000USD2,688,000USD———
    Net Interest Income-2,762,000USD-1,372,000USD-3,377,000USD-1,083,000USD-391,000USD741,000USD1,122,000USD1,300,000USD
    Income Before Tax-27,696,000USD-70,477,000USD46,110,000USD11,471,000USD-43,925,000USD-58,728,000USD75,602,000USD5,304,000USD
    Income Tax Expense1,543,000USD-7,889,000USD22,048,000USD4,577,000USD-1,993,000USD-1,715,000USD7,878,000USD4,229,000USD
    Tax Provision1,543,000USD-7,889,000USD22,048,000USD4,577,000USD-1,993,000USD-1,715,000USD7,878,000USD4,229,000USD
    Net Income-20,927,000USD-45,070,000USD17,946,000USD6,252,000USD-31,046,000USD-41,466,000USD47,843,000USD785,000USD
    Net Income From Continuing Ops-29,239,000USD-62,588,000USD24,062,000USD6,894,000USD-41,932,000USD-57,013,000USD67,724,000USD1,075,000USD
    Ebit-38,391,000USD-63,120,000USD48,427,000USD4,035,000USD-45,081,000USD-53,718,000USD67,614,000USD4,566,000USD
    Ebitda-27,659,000USD-54,326,000USD58,841,000USD12,290,000USD-38,892,000USD-49,233,000USD71,701,000USD8,990,000USD
    Depreciation And Amortization10,732,000USD8,794,000USD10,414,000USD8,255,000USD6,189,000USD4,485,000USD4,087,000USD4,424,000USD
    Reconciled Depreciation10,732,000USD8,794,000USD10,414,000USD8,255,000USD6,189,000USD4,485,000USD4,087,000USD4,424,000USD
    Total Other Income Expense Net10,695,000USD-7,357,000USD-2,317,000USD7,436,000USD1,156,000USD-5,010,000USD7,988,000USD738,000USD
    Minority Interest8,312,000USD17,518,000USD-6,116,000USD-642,000USD10,886,000USD15,547,000USD-19,881,000USD-290,000USD
    Unclassified Operating Expenses—3,749,000USD3,962,000USD3,628,000USD2,943,000USD2,815,000USD2,837,000USD3,624,000USD
    Interest Income—————741,000USD1,122,000USD1,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Total Revenue2,262,830,000USD2,698,562,000USD2,217,978,000USD1,198,603,000USD680,766,000USD561,323,000USD92,151,000USD
    Cost Of Revenue1,967,045,000USD2,357,482,000USD2,077,023,000USD1,260,957,000USD749,910,000USD553,400,000USD100,068,000USD
    Gross Profit295,785,000USD341,080,000USD140,955,000USD-62,354,000USD-69,144,000USD7,923,000USD-7,917,000USD
    Research Development86,217,000USD66,195,000USD66,307,000USD60,142,000USD23,427,000USD11,535,000USD9,871,000USD
    Selling General Administrative163,068,000USD172,996,000USD136,308,000USD116,710,000USD38,162,000USD17,940,000USD13,950,000USD
    Selling And Marketing Expenses79,489,000USD63,842,000USD41,114,000USD37,207,000USD22,624,000USD——
    Unclassified Operating Expenses13,348,000USD11,426,000USD9,835,000USD7,108,000USD5,112,000USD-21,552,000USD-31,738,000USD
    Total Operating Expenses342,122,000USD314,459,000USD253,564,000USD221,167,000USD89,325,000USD7,923,000USD-7,917,000USD
    Operating Income-46,337,000USD26,621,000USD-112,609,000USD-283,521,000USD-158,469,000USD-40,809,000USD-49,592,000USD
    Interest Expense4,110,000USD—5,388,000USD2,018,000USD1,435,000USD128,000USD7,000USD
    Net Interest Income-4,110,000USD5,676,000USD5,388,000USD-2,018,000USD-1,435,000USD-128,000USD-7,000USD
    Income Before Tax-45,072,000USD39,573,000USD-100,269,000USD-287,820,000USD-160,174,000USD-40,289,000USD-47,759,000USD
    Income Tax Expense22,917,000USD9,206,000USD4,549,000USD1,357,000USD1,829,000USD6,421,000USD-778,000USD
    Tax Provision22,917,000USD9,206,000USD4,549,000USD1,357,000USD1,829,000USD6,421,000USD-778,000USD
    Net Income-48,314,000USD22,716,000USD-69,620,000USD-289,177,000USD-162,003,000USD-46,710,000USD-46,981,000USD
    Net Income From Continuing Ops-67,989,000USD30,367,000USD-104,818,000USD-289,177,000USD-162,003,000USD-46,710,000USD-46,981,000USD
    Ebit-46,337,000USD26,621,000USD-112,609,000USD-283,521,000USD-158,739,000USD-40,161,000USD-47,752,000USD
    Ebitda-16,994,000USD41,103,000USD-101,944,000USD-276,413,000USD-153,627,000USD-37,143,000USD-44,861,000USD
    Depreciation And Amortization29,343,000USD14,482,000USD10,665,000USD7,108,000USD5,112,000USD3,018,000USD2,891,000USD
    Reconciled Depreciation29,343,000USD14,482,000USD10,665,000USD7,108,000USD5,112,000USD3,018,000USD2,891,000USD
    Total Other Income Expense Net1,265,000USD12,952,000USD12,340,000USD-4,299,000USD-1,705,000USD-40,289,000USD1,833,000USD
    Minority Interest19,675,000USD-7,651,000USD35,198,000USD184,692,000USD162,003,000USD46,710,000USD—
    Interest Income—5,676,000USD5,388,000USD326,000USD———
    Net Income Applicable To Common Shares———-104,485,000USD-162,003,000USD-46,710,000USD-46,981,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets2,347,897,000USD2,269,652,000USD2,357,000,000USD2,075,150,000USD2,273,146,000USD2,213,977,000USD1,902,188,000USD1,689,953,000USD
    Intangible Assets64,126,000USD63,733,000USD63,403,000USD62,273,000USD59,428,000USD58,589,000USD60,002,000USD58,628,000USD
    Other Current Assets55,952,000USD191,397,000USD181,540,000USD270,450,000USD246,183,000USD244,244,000USD269,086,000USD335,119,000USD
    Total Liab1,889,714,000USD1,781,428,000USD1,808,152,000USD1,554,306,000USD1,774,083,000USD1,684,677,000USD1,295,049,000USD1,151,776,000USD
    Total Stockholder Equity368,119,000USD387,988,000USD429,595,000USD407,384,000USD388,170,000USD409,435,000USD472,104,000USD421,165,000USD
    Other Current Liab371,948,000USD326,863,000USD298,675,000USD269,158,000USD416,425,000USD513,332,000USD421,141,000USD270,139,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-265,759,000USD-244,832,000USD-199,762,000USD-217,708,000USD-223,960,000USD-192,914,000USD-151,448,000USD-199,291,000USD
    Good Will28,514,000USD28,680,000USD28,584,000USD28,665,000USD26,603,000USD26,199,000USD27,482,000USD26,337,000USD
    Cash412,889,000USD452,563,000USD690,768,000USD436,322,000USD568,622,000USD607,356,000USD448,685,000USD388,242,000USD
    Cash And Short Term Investments412,889,000USD452,563,000USD690,768,000USD436,322,000USD568,622,000USD607,356,000USD448,685,000USD388,242,000USD
    Total Current Assets2,082,492,000USD1,986,729,000USD2,064,256,000USD1,849,696,000USD2,031,321,000USD1,983,628,000USD1,680,443,000USD1,503,960,000USD
    Total Current Liabilities1,451,325,000USD1,339,515,000USD1,370,369,000USD1,124,834,000USD1,345,476,000USD1,261,367,000USD1,258,835,000USD1,124,706,000USD
    Current Deferred Revenue871,909,000USD863,104,000USD720,373,000USD593,012,000USD682,864,000USD605,904,000USD312,661,000USD446,354,000USD
    Net Debt-10,921,000USD-61,309,000USD-299,964,000USD-45,966,000USD-178,710,000USD-218,260,000USD-418,325,000USD-334,528,000USD
    Short Term Debt7,138,000USD—10,281,000USD12,472,000USD—2,961,000USD30,360,000USD53,714,000USD
    Short Long Term Debt Total401,968,000USD391,254,000USD390,804,000USD390,356,000USD389,912,000USD389,096,000USD30,360,000USD53,714,000USD
    Long Term Debt391,707,000USD391,254,000USD390,804,000USD390,356,000USD389,912,000USD389,096,000USD——
    Net Receivables642,275,000USD802,131,000USD736,933,000USD488,623,000USD518,239,000USD588,613,000USD780,071,000USD310,665,000USD
    Inventory971,376,000USD540,638,000USD455,015,000USD654,301,000USD698,277,000USD543,415,000USD182,601,000USD469,934,000USD
    Accounts Payable189,078,000USD135,246,000USD321,004,000USD255,645,000USD232,932,000USD101,858,000USD436,744,000USD321,880,000USD
    Property Plant Equipment Net50,497,000USD45,891,000USD50,320,000USD46,321,000USD19,914,000USD18,845,000USD15,350,000USD13,586,000USD
    Accumulated Other Comprehensive Income6,052,000USD9,835,000USD11,613,000USD11,813,000USD6,083,000USD222,000USD-1,840,000USD1,572,000USD
    Common Stock Shares Outstanding132,026,842shares131,522,223shares184,829,472shares183,645,493shares129,985,932shares129,482,668shares184,034,832shares184,219,065shares
    Non Current Assets Total265,404,999USD282,923,000USD292,744,000USD225,454,000USD241,825,000USD230,349,000USD221,745,000USD185,993,000USD
    Non Current Liabilities Total438,388,999USD441,913,000USD437,783,000USD429,472,000USD428,607,000USD423,310,000USD36,214,000USD27,070,000USD
    Non Current Liabilities Other37,458,000USD41,114,000USD37,449,000USD31,609,000USD31,835,000USD27,590,000USD29,100,000USD21,927,000USD
    Non Currrent Assets Other118,192,000USD140,580,000USD146,391,000USD85,670,000USD128,259,000USD118,640,000USD110,031,000USD87,357,000USD
    Net Working Capital631,167,000USD647,214,000USD693,887,000USD724,862,000USD685,845,000USD722,261,000USD421,608,000USD379,254,000USD
    Unclassified Non Current Assets4,075,999USD4,039,000USD4,046,000USD2,525,000USD7,621,000USD8,076,000USD8,880,000USD—
    Unclassified Non Current Liabilities9,223,999USD9,545,000USD9,530,000USD7,507,000USD6,860,000USD6,624,000USD7,114,000USD5,143,000USD
    Unclassified Equity627,824,000USD622,983,000USD617,742,000USD613,277,000USD606,045,000USD602,125,000USD625,390,000USD618,882,000USD
    Property Plant Equipment Gross—45,891,000USD76,325,000USD———30,081,000USD—
    Unclassified Current Liabilities—14,302,000USD20,036,000USD——37,312,000USD27,569,000USD-21,095,000USD
    Short Long Term Debt——————30,360,000USD53,714,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Total Assets2,357,000,000USD1,902,188,000USD1,352,149,000USD1,745,654,000USD717,675,000USD364,025,000USD188,804,000USD
    Intangible Assets63,403,000USD60,002,000USD55,752,000USD51,696,000USD36,057,000USD26,298,000USD28,753,000USD
    Other Current Assets181,540,000USD269,086,000USD249,734,000USD394,377,000USD52,898,000USD9,595,000USD8,706,000USD
    Total Liab1,808,152,000USD1,295,049,000USD795,819,000USD1,116,446,000USD773,874,000USD381,250,000USD163,299,000USD
    Total Stockholder Equity429,595,000USD472,104,000USD402,346,000USD629,208,000USD-56,199,000USD-17,225,000USD25,505,000USD
    Other Current Liab298,675,000USD421,141,000USD244,845,000USD518,646,000USD428,870,000USD170,330,000USD87,515,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD106,152,000USD99,872,000USD97,372,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD0USD——
    Retained Earnings-199,762,000USD-151,448,000USD-174,164,000USD-383,786,000USD-279,301,000USD-117,298,000USD-70,588,000USD
    Good Will28,584,000USD27,482,000USD26,020,000USD24,851,000USD9,176,000USD4,731,000USD4,698,000USD
    Cash690,768,000USD448,685,000USD345,896,000USD357,296,000USD36,829,000USD93,815,000USD84,113,000USD
    Cash And Short Term Investments690,768,000USD448,685,000USD345,896,000USD467,651,000USD36,829,000USD93,815,000USD104,113,000USD
    Total Current Assets2,064,256,000USD1,680,443,000USD1,194,960,000USD1,601,533,000USD661,515,000USD327,473,000USD148,295,000USD
    Total Current Liabilities1,370,369,000USD1,258,835,000USD745,663,000USD1,109,463,000USD771,493,000USD378,240,000USD160,715,000USD
    Current Deferred Revenue720,373,000USD312,661,000USD383,438,000USD273,073,000USD71,365,000USD123,841,000USD52,980,000USD
    Net Debt-299,964,000USD-418,325,000USD-295,333,000USD-354,553,000USD113,171,000USD-93,815,000USD-84,113,000USD
    Short Term Debt10,281,000USD30,360,000USD22,539,000USD1,732,000USD100,000,000USD166,097,000USD86,589,000USD
    Short Long Term Debt Total390,804,000USD30,360,000USD50,563,000USD2,743,000USD150,000,000USD——
    Long Term Debt390,804,000USD—28,024,000USD————
    Net Receivables736,933,000USD780,071,000USD374,427,000USD86,770,000USD182,001,000USD186,753,000USD24,792,000USD
    Inventory455,015,000USD182,601,000USD224,903,000USD652,735,000USD389,787,000USD37,310,000USD10,684,000USD
    Accounts Payable321,004,000USD436,744,000USD65,376,000USD304,898,000USD158,366,000USD78,132,000USD15,045,000USD
    Property Plant Equipment Net50,320,000USD15,350,000USD12,771,000USD16,158,000USD8,206,000USD5,170,000USD3,953,000USD
    Property Plant Equipment Gross76,325,000USD30,081,000USD12,771,000USD16,158,000USD10,715,000USD6,252,000USD—
    Accumulated Other Comprehensive Income11,613,000USD-1,840,000USD3,202,000USD2,784,000USD-285,000USD201,000USD-1,279,000USD
    Common Stock Shares Outstanding130,307,162shares184,034,832shares116,448,602shares115,865,811shares54,143,275shares49,493,275shares49,493,275shares
    Non Current Assets Total292,744,000USD221,745,000USD157,189,000USD144,121,000USD56,160,000USD36,552,000USD40,509,000USD
    Non Current Liabilities Total437,783,000USD36,214,000USD50,156,000USD6,983,000USD2,381,000USD3,010,000USD2,584,000USD
    Non Current Liabilities Other37,449,000USD29,100,000USD17,338,000USD1,096,000USD2,124,000USD2,590,000USD2,499,000USD
    Non Currrent Assets Other146,391,000USD110,031,000USD62,560,000USD48,388,000USD1,537,000USD353,000USD1,489,000USD
    Net Working Capital693,887,000USD421,608,000USD449,297,000USD492,070,000USD-109,978,000USD-50,767,000USD-12,420,000USD
    Unclassified Non Current Assets4,046,000USD8,880,000USD—-48,388,000USD-1,537,000USD—-1,489,000USD
    Unclassified Current Liabilities20,036,000USD27,569,000USD—11,114,000USD-87,108,000USD-160,160,000USD-81,414,000USD
    Unclassified Non Current Liabilities9,530,000USD7,114,000USD4,794,000USD-2,903,000USD-119,581,000USD-2,590,000USD-3,059,000USD
    Unclassified Equity617,742,000USD625,390,000USD573,306,000USD1,010,208,000USD117,235,000USD——
    Short Long Term Debt—30,360,000USD22,539,000USD—100,000,000USD——
    Short Term Investments——0USD110,355,000USD0USD0USD20,000,000USD
    Deferred Long Term Liab———2,818,000USD222,000USD—560,000USD
    Other Liab———5,972,000USD119,616,000USD3,010,000USD2,584,000USD
    Other Assets———51,416,000USD2,721,000USD353,000USD3,105,000USD
    Net Tangible Assets———359,283,000USD-218,667,000USD-48,254,000USD-7,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-20,927,000USD-62,588,000USD24,062,000USD6,894,000USD-41,932,000USD-57,013,000USD67,724,000USD1,075,000USD
    Depreciation10,732,000USD8,794,000USD10,414,000USD8,255,000USD6,189,000USD4,485,000USD4,087,000USD4,424,000USD
    Stock Based Compensation3,942,000USD5,288,000USD4,081,000USD6,367,000USD3,826,000USD5,266,000USD5,469,000USD6,120,000USD
    Other Non Cash Items-4,674,000USD-5,905,000USD8,915,000USD791,000USD-1,630,000USD3,100,000USD10,176,000USD1,880,000USD
    Change To Account Receivables162,578,000USD-50,115,000USD-254,256,000USD44,137,000USD66,073,000USD181,066,000USD-453,256,000USD-12,100,000USD
    Change To Inventory-308,851,000USD-77,365,000USD190,965,000USD50,543,000USD-151,474,000USD-368,763,000USD279,647,000USD-161,534,000USD
    Change In Working Capital-107,542,000USD-172,409,000USD217,734,000USD-181,541,000USD-13,148,000USD-167,004,000USD-69,913,000USD-34,591,000USD
    Total Cash From Operating Activities-122,586,000USD-226,792,000USD265,743,000USD-153,865,000USD-46,184,000USD-211,232,000USD10,529,000USD-21,092,000USD
    Capital Expenditures-6,758,000USD-9,348,000USD-9,752,000USD-7,287,000USD-7,574,000USD-5,186,000USD-5,531,000USD-5,953,000USD
    Free Cash Flow-129,344,000USD-236,140,000USD255,991,000USD-161,152,000USD-53,758,000USD-216,418,000USD4,998,000USD-27,045,000USD
    Total Cashflows From Investing Activities-6,758,000USD-9,348,000USD-9,752,000USD-7,287,000USD-7,574,000USD-5,186,000USD-5,531,000USD-5,953,000USD
    Net Borrowings-1,448,000USD-938,000USD-1,905,000USD-465,000USD-29,000,000USD400,000,000USD——
    Total Cash From Financing Activities69,873,000USD-1,787,000USD-1,765,000USD-468,000USD-1,718,000USD360,831,000USD-2,909,000USD864,000USD
    Sale Purchase Of Stock-362,000USD-2,355,000USD-263,000USD0USD-94,000USD-396,000USD-420,000USD-1,155,000USD
    Change In Cash-64,885,000USD-236,856,000USD254,742,000USD-150,127,000USD-44,394,000USD135,703,000USD5,398,000USD-28,174,000USD
    Begin Period Cash Flow477,774,000USD714,630,000USD459,888,000USD610,015,000USD654,409,000USD518,706,000USD513,308,000USD541,482,000USD
    End Period Cash Flow412,889,000USD477,774,000USD714,630,000USD459,888,000USD610,015,000USD654,409,000USD518,706,000USD513,308,000USD
    Other Cashflows From Investing Activities-4,276,000USD-3,521,000USD-4,892,000USD-3,725,000USD-3,221,000USD-3,077,000USD-2,254,000USD-3,588,000USD
    Other Cashflows From Financing Activities70,810,000USD-1,787,000USD-263,000USD-530,000USD-2,442,000USD-10,195,000USD-2,489,000USD2,019,000USD
    Unclassified Operating Cash Flow-4,117,000USD——5,369,000USD——-7,014,000USD—
    Unclassified Investing Cash Flow4,276,000USD3,521,000USD14,644,000USD11,012,000USD10,795,000USD8,263,000USD7,785,000USD9,541,000USD
    Unclassified Financing Cash Flow—3,293,000USD——29,818,000USD-28,578,000USD——
    Investments——-9,752,000USD-7,287,000USD-7,574,000USD-5,186,000USD-5,531,000USD-5,953,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Net Income-67,989,000USD22,716,000USD-104,818,000USD-289,177,000USD-162,003,000USD-46,710,000USD-46,981,000USD
    Depreciation29,343,000USD14,482,000USD10,665,000USD7,108,000USD5,112,000USD3,018,000USD2,891,000USD
    Stock Based Compensation19,540,000USD23,855,000USD26,920,000USD44,131,000USD0USD-170,826,000USD—
    Other Non Cash Items11,176,000USD25,351,000USD-115,000USD13,307,000USD41,358,000USD-2,946,000USD5,966,000USD
    Change To Account Receivables37,020,000USD-114,577,000USD-10,289,000USD-144,377,000USD-11,359,000USD-161,263,000USD-11,024,000USD
    Change To Inventory-278,729,000USD21,731,000USD432,767,000USD-265,477,000USD-366,674,000USD-26,626,000USD-9,839,000USD
    Change In Working Capital-143,959,000USD-9,363,000USD-47,121,000USD-58,270,000USD-148,390,000USD30,722,000USD66,649,000USD
    Total Cash From Operating Activities-145,538,000USD79,685,000USD-111,927,000USD-282,385,000USD-265,269,000USD-14,016,000USD27,682,000USD
    Capital Expenditures-29,799,000USD-18,975,000USD-12,224,000USD-7,934,000USD-4,292,000USD-1,780,000USD-2,736,000USD
    Free Cash Flow-175,337,000USD60,710,000USD-124,151,000USD-290,319,000USD-269,561,000USD-15,796,000USD24,946,000USD
    Investments-29,799,000USD-18,975,000USD94,437,000USD-148,417,000USD-22,292,000USD20,000,000USD-20,000,000USD
    Total Cashflows From Investing Activities-29,799,000USD—94,437,000USD-148,417,000USD-22,292,000USD18,220,000USD-22,736,000USD
    Net Borrowings368,630,000USD0USD48,176,000USD-100,000,000USD96,657,000USD96,657,000USD96,657,000USD
    Total Cash From Financing Activities356,880,000USD-8,676,000USD52,595,000USD817,053,000USD231,126,000USD2,500,000USD10,000,000USD
    Sale Purchase Of Stock-753,000USD-1,663,000USD-2,784,000USD-5,013,000USD0USD0USD—
    Change In Cash195,924,000USD55,975,000USD33,010,000USD391,652,000USD-56,982,000USD8,031,000USD14,131,000USD
    Begin Period Cash Flow518,706,000USD462,731,000USD429,721,000USD38,069,000USD95,051,000USD87,020,000USD72,889,000USD
    End Period Cash Flow714,630,000USD518,706,000USD462,731,000USD429,721,000USD38,069,000USD95,051,000USD87,020,000USD
    Other Cashflows From Investing Activities-14,915,000USD-10,860,000USD-9,235,000USD-140,483,000USD—20,000,000USD-20,000,000USD
    Other Cashflows From Financing Activities-13,167,000USD-7,013,000USD7,203,000USD-16,798,000USD-154,000USD18,220,000USD10,000,000USD
    Unclassified Operating Cash Flow6,351,000USD2,644,000USD2,542,000USD——172,726,000USD—
    Unclassified Investing Cash Flow44,714,000USD—21,459,000USD148,417,000USD4,292,000USD-20,000,000USD20,000,000USD
    Issuance Of Capital Stock—0USD12,229,000USD947,990,000USD125,000,000USD2,500,000USD10,000,000USD
    Dividends Paid——-55,379,000USD————
    Unclassified Financing Cash Flow——55,379,000USD938,864,000USD134,623,000USD-112,377,000USD-106,657,000USD
    Change To Liabilities———353,495,000USD21,438,000USD133,947,000USD53,342,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyAmericas234,754,000USD0001104659-26-056304
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific151,877,000USD0001104659-26-056304
    Q2 2026Quarterly · 2026-03-31GeographyEMEA78,260,000USD0001104659-26-056304
    Q2 2026Quarterly · 2026-03-31ProductDigital Applications And Solutions1,894,000USD0001104659-26-056304
    Q2 2026Quarterly · 2026-03-31ProductProduct433,632,000USD0001104659-26-056304
    Q2 2026Quarterly · 2026-03-31ProductServices29,365,000USD0001104659-26-056304
    Q1 2026Quarterly · 2025-12-31GeographyAmericas333,782,000USD0001868941-26-000005
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific68,033,000USD0001868941-26-000005
    Q1 2026Quarterly · 2025-12-31GeographyEMEA73,419,000USD0001868941-26-000005
    Q1 2026Quarterly · 2025-12-31ProductDigital Applications And Solutions1,864,000USD0001868941-26-000005
    Q1 2026Quarterly · 2025-12-31ProductProduct450,881,000USD0001868941-26-000005
    Q1 2026Quarterly · 2025-12-31ProductServices22,489,000USD0001868941-26-000005
    Q4 2025Quarterly · 2025-09-30GeographyAmericas706,976,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific150,046,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA184,869,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas1,305,941,000USD0001868941-25-000081
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific348,573,000USD0001868941-25-000081
    FY 2025Yearly · 2025-09-30GeographyEMEA608,316,000USD0001868941-25-000081
    FY 2025Yearly · 2025-09-30ProductDigital Applications6,031,000USD0001868941-25-000081
    FY 2025Yearly · 2025-09-30ProductProduct2,172,360,000USD0001868941-25-000081
    FY 2025Yearly · 2025-09-30ProductServices84,439,000USD0001868941-25-000081
    Q3 2025Quarterly · 2025-06-30GeographyAmericas275,328,000USD0001868941-25-000076
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific93,368,000USD0001868941-25-000076
    Q3 2025Quarterly · 2025-06-30GeographyEMEA233,837,000USD0001868941-25-000076
    Q3 2025Quarterly · 2025-06-30ProductDigital Applications And Solutions1,788,000USD0001868941-25-000076
    Q3 2025Quarterly · 2025-06-30ProductProduct583,812,000USD0001868941-25-000076
    Q3 2025Quarterly · 2025-06-30ProductServices16,933,000USD0001868941-25-000076
    Q2 2025Quarterly · 2025-03-31GeographyAmericas226,296,000USD0001104659-26-056304
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific75,354,000USD0001104659-26-056304
    Q2 2025Quarterly · 2025-03-31GeographyEMEA129,968,000USD0001104659-26-056304
    Q2 2025Quarterly · 2025-03-31ProductDigital Applications And Solutions1,399,000USD0001104659-26-056304
    Q2 2025Quarterly · 2025-03-31ProductProduct397,331,000USD0001104659-26-056304
    Q2 2025Quarterly · 2025-03-31ProductServices32,888,000USD0001104659-26-056304
    Q1 2025Quarterly · 2024-12-31GeographyAmericas97,341,000USD0001868941-26-000005
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific29,805,000USD0001868941-26-000005
    Q1 2025Quarterly · 2024-12-31GeographyEMEA59,642,000USD0001868941-26-000005
    Q1 2025Quarterly · 2024-12-31ProductDigital Applications And Solutions1,370,000USD0001868941-26-000005
    Q1 2025Quarterly · 2024-12-31ProductProduct169,752,000USD0001868941-26-000005
    Q1 2025Quarterly · 2024-12-31ProductServices15,666,000USD0001868941-26-000005
    Q4 2024Quarterly · 2024-09-30GeographyAmericas597,041,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific334,845,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA296,262,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct1,204,767,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductServices21,995,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductServices Digital Applications And Solutions1,386,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas1,593,003,000USD0001868941-25-000081
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific579,255,000USD0001868941-25-000081
    FY 2024Yearly · 2024-09-30GeographyEMEA526,304,000USD0001868941-25-000081
    FY 2024Yearly · 2024-09-30ProductDigital Applications5,196,000USD0001868941-25-000081
    FY 2024Yearly · 2024-09-30ProductProduct2,648,013,000USD0001868941-25-000081
    FY 2024Yearly · 2024-09-30ProductServices45,353,000USD0001868941-25-000081
    Q3 2024Quarterly · 2024-06-30GeographyAmericas202,971,000USD0001868941-25-000076
    Q3 2024Quarterly · 2024-06-30GeographyAsia Pacific104,330,000USD0001868941-25-000076
    Q3 2024Quarterly · 2024-06-30GeographyEMEA176,016,000USD0001868941-25-000076
    Q3 2024Quarterly · 2024-06-30ProductDigital Applications And Solutions1,203,000USD0001868941-25-000076
    Q3 2024Quarterly · 2024-06-30ProductProduct472,569,000USD0001868941-25-000076
    Q3 2024Quarterly · 2024-06-30ProductServices9,545,000USD0001868941-25-000076
    Q2 2024Quarterly · 2024-03-31ProductProduct613,736,000USD0001868941-25-000060
    Q2 2024Quarterly · 2024-03-31ProductServices8,066,000USD0001868941-25-000060
    Q2 2024Quarterly · 2024-03-31ProductServices Digital Applications And Solutions1,339,000USD0001868941-25-000060
    FY 2023Yearly · 2023-09-30GeographyAmericas1,645,107,000USD0001868941-25-000081
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific266,077,000USD0001868941-25-000081
    FY 2023Yearly · 2023-09-30GeographyEMEA306,794,000USD0001868941-25-000081
    FY 2023Yearly · 2023-09-30ProductDigital Applications4,353,000USD0001868941-25-000081
    FY 2023Yearly · 2023-09-30ProductProduct2,197,633,000USD0001868941-25-000081
    FY 2023Yearly · 2023-09-30ProductServices15,992,000USD0001868941-25-000081
    FY 2022Yearly · 2022-09-30GeographyAmericas837,935,000USD0001868941-24-000070
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific178,233,000USD0001868941-24-000070
    FY 2022Yearly · 2022-09-30GeographyEMEA182,435,000USD0001868941-24-000070
    FY 2022Yearly · 2022-09-30ProductProduct1,180,093,000USD0001868941-22-000120
    FY 2022Yearly · 2022-09-30ProductProduct And Service Other126,000USD0001868941-22-000120
    FY 2022Yearly · 2022-09-30ProductService Other15,912,000USD0001868941-22-000120
    FY 2022Yearly · 2022-09-30ProductServices Digital Applications And Solutions2,472,000USD0001868941-22-000120
    FY 2021Yearly · 2021-09-30GeographyAmericas487,572,000USD0001868941-23-000085
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific134,874,000USD0001868941-23-000085
    FY 2021Yearly · 2021-09-30GeographyEMEA58,320,000USD0001868941-23-000085
    FY 2021Yearly · 2021-09-30ProductProduct673,754,000USD0001868941-22-000120
    FY 2021Yearly · 2021-09-30ProductProduct And Service Other354,000USD0001868941-22-000120
    FY 2021Yearly · 2021-09-30ProductService Other5,706,000USD0001868941-22-000120
    FY 2021Yearly · 2021-09-30ProductServices Digital Applications And Solutions952,000USD0001868941-22-000120
    FY 2020Yearly · 2020-09-30GeographyAmericas336,610,000USD0001868941-22-000120
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific192,679,000USD0001868941-22-000120
    FY 2020Yearly · 2020-09-30GeographyEMEA32,034,000USD0001868941-22-000120
    FY 2020Yearly · 2020-09-30ProductProduct556,681,000USD0001868941-22-000120
    FY 2020Yearly · 2020-09-30ProductProduct And Service Other869,000USD0001868941-22-000120
    FY 2020Yearly · 2020-09-30ProductService Other3,773,000USD0001868941-22-000120
    FY 2020Yearly · 2020-09-30ProductServices Digital Applications And Solutions0USD0001868941-22-000120

    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.