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    FRSH

    Freshworks Inc.

    Company overview

    Market capitalization
    —
    Employees
    4,500
    Latest publication
    2026-09-29
    About Freshworks Inc.

    Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution that unifies customer interactions, support operations, and empowers agents to deliver exceptional experiences; Freshdesk, a ticketing and case management solution; Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels; Freshcaller, a cloud-based contact center solution for scalable voice operations; Freshsales, a sales CRM for pipeline management and deal closure solution; and Freshmarketer, a marketing automation platform designed to help businesses to attract, nurture, convert, and retain customers. The company's Employee Experience products include Freshservice, an IT and enterprise service management platform to AI agents to help employees resolve issues, make requests, and access information through conversational interfaces without requiring direct interaction with the service desk; Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data; Device42 which provides IT discovery and dependency mapping solutions; and FireHydrant, a modern incident management platform that enables engineering and operations teams to manage the full incident lifecycle. In addition, it provides Freshworks platform, an AI-powered, enterprise-grade foundation that unifies customer experience and employee experience product lines. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20202020-09-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USD
    Total Revenue222,740,000USD66,187,000USD28,972,000USD32,034,000USD28,830,000USD30,793,000USD34,772,000USD30,741,000USD
    Cost Of Revenue32,170,000USD13,163,000USD4,194,000USD4,758,000USD4,216,000USD5,315,000USD6,126,000USD6,582,000USD
    Gross Profit190,570,000USD53,024,000USD24,778,000USD27,276,000USD24,614,000USD25,478,000USD28,646,000USD24,159,000USD
    Research Development41,802,000USD13,249,000USD——————
    Selling General Administrative329,000USD5,558,000USD11,759,000USD13,585,000USD11,710,000USD11,423,000USD13,013,000USD7,654,000USD
    Selling And Marketing Expenses109,363,000USD34,164,000USD3,437,000USD3,610,000USD3,867,000USD4,403,000USD4,355,000USD—
    Total Operating Expenses151,494,000USD52,971,000USD15,196,000USD17,195,000USD15,577,000USD15,826,000USD17,368,000USD4,602,000USD
    Operating Income39,734,000USD53,000USD3,902,000USD3,970,000USD513,000USD3,282,000USD3,504,000USD2,619,000USD
    Interest Income7,956,000USD1,036,000USD——————
    Net Interest Income7,956,000USD1,036,000USD——————
    Income Before Tax46,890,000USD1,292,000USD2,460,000USD2,510,000USD-798,000USD1,934,000USD2,161,000USD1,304,000USD
    Income Tax Expense-144,556,000USD-95,000USD654,000USD513,000USD-159,000USD548,000USD581,000USD-12,159,000USD
    Tax Provision-144,556,000USD-95,000USD——————
    Net Income191,446,000USD1,387,000USD1,806,000USD1,997,000USD-639,000USD1,386,000USD1,580,000USD13,463,000USD
    Net Income From Continuing Ops191,446,000USD1,387,000USD——————
    Ebit46,890,000USD53,000USD-1,705,000USD3,880,000USD456,000USD3,230,000USD3,453,000USD2,564,000USD
    Ebitda61,786,000USD2,890,000USD-227,000USD5,444,000USD2,118,000USD5,104,000USD5,594,000USD4,657,000USD
    Depreciation And Amortization14,896,000USD2,837,000USD1,478,000USD1,564,000USD1,662,000USD1,874,000USD2,141,000USD2,093,000USD
    Reconciled Depreciation6,612,000USD2,837,000USD——————
    Total Other Income Expense Net7,156,000USD1,239,000USD-5,607,000USD-1,460,000USD-1,311,000USD-1,348,000USD-1,343,000USD-1,315,000USD
    Interest Expense—1,036,000USD1,397,000USD1,370,000USD1,254,000USD1,296,000USD1,292,000USD1,260,000USD
    Net Income Applicable To Common Shares—-267,971,000USD——————
    Unclassified Operating Expenses———————-3,052,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue838,809,000USD126,429,000USD126,883,000USD120,209,000USD97,399,000USD
    Cost Of Revenue126,145,000USD20,415,000USD28,347,000USD26,603,000USD19,686,000USD
    Gross Profit712,664,000USD106,014,000USD98,536,000USD93,606,000USD77,713,000USD
    Research Development163,208,000USD————
    Selling General Administrative141,093,000USD49,731,000USD28,108,000USD28,207,000USD29,263,000USD
    Selling And Marketing Expenses394,753,000USD————
    Total Operating Expenses699,054,000USD65,966,000USD31,443,000USD31,572,000USD34,304,000USD
    Operating Income13,610,000USD11,269,000USD9,648,000USD15,635,000USD15,305,000USD
    Interest Income38,181,000USD————
    Net Interest Income38,181,000USD————
    Income Before Tax53,282,000USD5,807,000USD4,592,000USD6,479,000USD2,483,000USD
    Income Tax Expense-130,441,000USD1,483,000USD1,943,000USD2,068,000USD1,235,000USD
    Tax Provision-130,441,000USD————
    Net Income183,723,000USD4,324,000USD2,649,000USD4,911,000USD1,248,000USD
    Net Income From Continuing Ops183,723,000USD————
    Ebit53,282,000USD11,019,000USD4,592,000USD6,979,000USD10,581,000USD
    Ebitda110,841,000USD18,260,000USD16,828,000USD16,981,000USD19,196,000USD
    Depreciation And Amortization57,559,000USD7,241,000USD12,236,000USD10,002,000USD8,615,000USD
    Reconciled Depreciation25,857,000USD————
    Total Other Income Expense Net39,672,000USD-5,462,000USD-5,056,000USD-9,156,000USD-12,822,000USD
    Unclassified Operating Expenses—16,235,000USD3,335,000USD3,365,000USD5,041,000USD
    Interest Expense—5,212,000USD——8,098,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,605,382,000USD1,602,712,000USD1,371,959,000USD1,480,826,000USD1,541,180,000USD1,611,884,000USD1,575,184,000USD1,543,584,000USD
    Intangible Assets96,703,000USD76,986,000USD80,402,000USD83,818,000USD87,326,000USD90,840,000USD94,432,000USD98,024,000USD
    Other Current Assets100,235,000USD72,774,000USD88,305,000USD94,450,000USD88,452,000USD72,452,000USD78,631,000USD77,010,000USD
    Total Liab586,181,000USD570,062,000USD520,473,000USD496,184,000USD479,350,000USD473,963,000USD440,158,000USD428,485,000USD
    Total Stockholder Equity1,019,201,000USD1,032,650,000USD851,486,000USD984,642,000USD1,061,830,000USD1,137,921,000USD1,135,026,000USD1,115,099,000USD
    Other Current Liab94,229,000USD97,631,000USD77,514,000USD58,797,000USD50,749,000USD54,626,000USD50,908,000USD47,694,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings-3,556,964,000USD-3,552,154,000USD-3,743,600,000USD-3,738,920,000USD-3,737,181,000USD-3,735,877,000USD-3,713,977,000USD-3,684,018,000USD
    Good Will199,324,000USD146,676,000USD146,676,000USD146,676,000USD147,014,000USD147,014,000USD147,014,000USD147,014,000USD
    Cash548,168,000USD632,148,000USD420,934,000USD485,970,000USD594,243,000USD620,315,000USD391,101,000USD310,266,000USD
    Cash And Short Term Investments779,237,000USD843,745,000USD813,235,000USD926,196,000USD995,321,000USD1,070,065,000USD1,054,984,000USD1,019,114,000USD
    Total Current Assets1,006,810,000USD1,067,336,000USD1,021,348,000USD1,136,510,000USD1,196,068,000USD1,265,427,000USD1,232,784,000USD1,196,990,000USD
    Total Current Liabilities520,053,000USD498,029,000USD450,616,000USD432,619,000USD413,499,000USD407,715,000USD377,930,000USD367,684,000USD
    Current Deferred Revenue397,853,000USD385,320,000USD353,436,000USD344,878,000USD335,758,000USD327,922,000USD301,070,000USD292,366,000USD
    Net Debt-509,373,000USD-565,584,000USD-381,267,000USD-449,947,000USD-554,382,000USD-582,021,000USD-359,943,000USD-278,592,000USD
    Short Term Debt9,393,000USD—8,249,000USD9,208,000USD9,263,000USD8,073,000USD5,627,000USD3,993,000USD
    Short Long Term Debt Total38,795,000USD66,563,998USD39,667,000USD36,023,000USD39,861,000USD38,294,000USD31,158,000USD31,674,000USD
    Short Term Investments231,069,000USD211,597,000USD392,301,000USD440,226,000USD401,078,000USD449,750,000USD663,883,000USD708,848,000USD
    Net Receivables127,338,000USD150,817,000USD119,808,000USD115,864,000USD112,295,000USD122,910,000USD99,169,000USD100,866,000USD
    Accounts Payable18,578,000USD11,507,000USD7,620,000USD4,899,000USD2,146,000USD1,619,000USD6,956,000USD9,771,000USD
    Property Plant Equipment Net81,190,000USD78,736,000USD72,228,000USD63,252,000USD63,556,000USD62,784,000USD56,012,000USD56,143,000USD
    Property Plant Equipment Gross145,013,000USD138,908,000USD129,445,000USD121,078,000USD118,625,000USD115,866,000USD106,990,000USD104,522,000USD
    Accumulated Other Comprehensive Income-3,650,000USD-1,591,000USD-1,698,000USD102,000USD608,000USD-338,000USD1,822,000USD-1,029,000USD
    Common Stock Shares Outstanding283,336,000shares283,911,000shares286,161,000shares294,435,000shares301,280,000shares303,560,000shares302,096,000shares299,805,000shares
    Non Current Assets Total598,572,000USD535,376,000USD350,611,000USD344,316,000USD345,112,000USD346,457,000USD342,400,000USD346,594,000USD
    Non Current Liabilities Total66,128,000USD72,033,000USD69,857,000USD63,565,000USD65,851,000USD66,248,000USD62,228,000USD60,801,000USD
    Non Current Liabilities Other36,726,000USD38,751,000USD38,439,000USD36,750,000USD35,253,000USD36,027,000USD13,597,000USD11,520,000USD
    Non Currrent Assets Other45,338,000USD75,512,000USD42,628,000USD41,590,000USD38,227,000USD37,320,000USD35,415,000USD35,898,000USD
    Net Working Capital486,757,000USD599,137,000USD570,732,000USD703,891,000USD782,569,000USD857,712,000USD854,854,000USD829,306,000USD
    Unclassified Non Current Assets176,017,000USD157,466,000USD8,677,000USD8,980,000USD8,989,000USD8,499,000USD9,527,000USD9,515,000USD
    Unclassified Non Current Liabilities29,402,000USD33,282,000USD31,418,000USD26,815,000USD30,598,000USD30,221,000USD48,631,000USD49,281,000USD
    Unclassified Equity4,579,809,000USD4,586,389,000USD4,596,778,000USD4,723,454,000USD4,798,397,000USD4,874,130,000USD4,847,175,000USD4,800,140,000USD
    Unclassified Current Liabilities———14,837,000USD15,583,000USD15,475,000USD13,369,000USD13,860,000USD
    Inventory———————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 20252025-12-31 · 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 Assets1,602,712,000USD1,611,884,000USD1,456,772,000USD1,380,216,000USD1,482,812,000USD367,424,000USD321,768,000USD246,724,000USD
    Intangible Assets76,986,000USD90,840,000USD14,100,000USD303,000USD1,894,000USD6,223,000USD4,404,000USD87,002,000USD
    Other Current Assets72,774,000USD72,452,000USD70,740,000USD36,110,000USD31,440,000USD40,019,000USD29,339,000USD2,173,000USD
    Total Liab570,062,000USD473,963,000USD384,510,000USD328,398,000USD244,773,000USD3,064,165,000USD1,444,489,000USD147,701,000USD
    Total Stockholder Equity1,032,650,000USD1,137,921,000USD1,072,262,000USD1,051,818,000USD1,238,039,000USD-2,696,741,000USD-1,122,721,000USD99,023,000USD
    Other Current Liab101,202,000USD69,373,000USD38,680,000USD48,753,000USD56,852,000USD24,148,000USD21,244,000USD14,822,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD1,000USD1,000USD170,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD1,000USD——
    Retained Earnings-3,552,154,000USD-3,735,877,000USD-3,640,509,000USD-3,503,073,000USD-3,270,941,000USD-2,697,153,000USD-1,122,861,000USD-22,318,000USD
    Good Will146,676,000USD147,014,000USD6,181,000USD6,181,000USD6,181,000USD6,181,000USD4,473,000USD101,763,000USD
    Cash632,148,000USD620,315,000USD488,121,000USD304,086,000USD747,861,000USD95,382,000USD74,999,000USD5,766,000USD
    Cash And Short Term Investments843,745,000USD1,070,065,000USD1,187,627,000USD1,147,491,000USD1,323,540,000USD238,115,000USD222,862,000USD5,766,000USD
    Total Current Assets1,067,336,000USD1,265,427,000USD1,355,546,000USD1,256,871,000USD1,421,376,000USD312,404,000USD276,496,000USD12,052,000USD
    Total Current Liabilities498,029,000USD407,715,000USD327,214,000USD271,692,000USD223,346,000USD152,242,000USD98,383,000USD32,787,000USD
    Current Deferred Revenue385,320,000USD327,922,000USD270,664,000USD209,106,000USD160,173,000USD106,999,000USD68,680,000USD1,715,000USD
    Net Debt-565,584,000USD-582,021,000USD-458,627,000USD-269,137,000USD-747,861,000USD-95,382,000USD-74,999,000USD76,278,000USD
    Short Long Term Debt Total66,563,998USD38,294,000USD29,494,000USD34,949,000USD———82,044,000USD
    Short Term Investments211,597,000USD449,750,000USD699,506,000USD843,405,000USD575,679,000USD142,733,000USD147,863,000USD—
    Net Receivables150,817,000USD122,910,000USD97,179,000USD73,270,000USD51,756,000USD34,270,000USD24,295,000USD3,564,000USD
    Accounts Payable11,507,000USD1,619,000USD3,485,000USD5,908,000USD6,321,000USD3,710,000USD3,655,000USD4,773,000USD
    Property Plant Equipment Net78,736,000USD62,784,000USD55,496,000USD57,163,000USD21,478,000USD20,784,000USD19,962,000USD4,866,000USD
    Property Plant Equipment Gross138,908,000USD115,866,000USD98,766,000USD57,163,000USD21,478,000USD38,551,000USD——
    Accumulated Other Comprehensive Income-1,590,999USD-338,000USD-754,000USD-7,431,000USD-747,000USD411,000USD139,000USD—
    Common Stock Shares Outstanding293,769,000shares300,843,000shares293,087,000shares284,587,000shares261,304,000shares252,901,000shares46,910,500shares17,000,858shares
    Non Current Assets Total535,376,000USD346,457,000USD101,226,000USD123,344,999USD61,436,000USD55,020,000USD45,272,000USD234,672,000USD
    Non Current Liabilities Total72,033,000USD66,248,000USD57,296,000USD56,706,000USD21,427,000USD2,911,923,000USD1,346,106,000USD106,108,000USD
    Non Current Liabilities Other38,751,000USD36,027,000USD30,501,000USD28,532,000USD21,427,000USD16,827,000USD——
    Non Currrent Assets Other75,512,000USD37,320,000USD29,536,000USD50,936,999USD10,592,000USD17,439,000USD14,368,000USD-90,311,000USD
    Net Working Capital599,137,000USD857,712,000USD1,028,332,000USD1,005,318,000USD1,198,030,000USD160,162,000USD——
    Unclassified Non Current Assets157,466,000USD8,499,000USD-4,087,000USD-30,798,000USD-10,592,000USD4,393,000USD2,065,000USD41,041,000USD
    Unclassified Non Current Liabilities33,282,000USD30,221,000USD26,795,000USD-19,894,000USD-36,434,000USD2,895,096,000USD1,346,106,000USD106,108,000USD
    Unclassified Equity4,586,388,999USD4,874,130,000USD4,713,519,000USD4,562,316,000USD4,509,721,000USD——121,171,000USD
    Short Term Debt—8,073,000USD2,699,000USD6,775,000USD———11,400,000USD
    Unclassified Current Liabilities——11,686,000USD——17,385,000USD4,804,000USD—
    Deferred Long Term Liab———19,536,000USD15,007,000USD———
    Other Liab———28,532,000USD21,427,000USD———
    Other Assets———39,559,000USD31,883,000USD———
    Inventory———20,139,000USD14,640,000USD9,167,000USD5,452,000USD549,000USD
    Net Tangible Assets———1,045,334,000USD1,229,964,000USD———
    Unclassified Current Assets———-20,139,000USD—-9,167,000USD-5,452,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-4,810,000USD-4,680,000USD-1,739,000USD-1,304,000USD-21,900,000USD-29,959,000USD-20,184,000USD-23,325,000USD
    Depreciation7,863,000USD6,604,000USD6,281,000USD6,360,000USD6,363,000USD6,339,000USD3,746,000USD2,967,000USD
    Stock Based Compensation43,921,000USD48,529,000USD49,280,000USD51,664,000USD50,416,000USD58,709,000USD55,139,000USD52,442,000USD
    Other Non Cash Items18,353,000USD6,967,000USD8,862,000USD7,968,000USD8,180,000USD5,638,000USD5,062,000USD3,923,000USD
    Change To Account Receivables24,917,000USD-3,954,000USD-3,613,000USD10,594,000USD-23,747,000USD1,654,000USD-7,902,000USD12,850,000USD
    Change In Working Capital2,927,000USD6,052,000USD-4,093,000USD-6,256,000USD-2,856,000USD1,602,000USD6,851,000USD4,135,000USD
    Total Cash From Operating Activities62,389,000USD63,472,000USD58,591,000USD57,973,000USD41,362,000USD42,329,000USD36,336,000USD40,619,000USD
    Capital Expenditures-3,901,000USD-6,263,000USD-380,000USD-1,296,000USD-5,067,000USD-2,224,000USD-3,514,000USD-1,946,000USD
    Free Cash Flow58,488,000USD57,209,000USD58,211,000USD56,677,000USD36,295,000USD40,105,000USD32,822,000USD38,673,000USD
    Investments-18,070,000USD45,544,000USD-42,842,000USD46,231,000USD209,148,000USD50,150,000USD-182,724,000USD-37,771,000USD
    Total Cashflows From Investing Activities-82,258,000USD45,544,000USD-42,842,000USD46,231,000USD209,148,000USD50,150,000USD-182,724,000USD-37,771,000USD
    Total Cash From Financing Activities-55,529,000USD-174,052,000USD-124,014,000USD-130,273,000USD-21,302,000USD-11,640,000USD-11,364,000USD-22,954,000USD
    Sale Purchase Of Stock-48,369,000USD-159,110,000USD-113,586,000USD-113,610,000USD-13,693,000USD—-15,020,000USD-22,964,000USD
    Change In Cash-82,919,000USD-65,036,000USD-108,276,000USD-26,069,000USD229,208,000USD80,839,000USD-157,748,000USD-20,104,000USD
    Begin Period Cash Flow632,250,000USD486,071,000USD594,336,000USD620,405,000USD391,197,000USD310,358,000USD468,017,000USD488,121,000USD
    End Period Cash Flow549,331,000USD421,035,000USD486,071,000USD594,336,000USD620,405,000USD391,197,000USD310,269,000USD468,017,000USD
    Other Cashflows From Investing Activities-3,374,000USD-4,417,000USD-4,674,000USD-2,734,000USD-4,124,000USD-1,145,000USD33,496,000USD-37,032,000USD
    Other Cashflows From Financing Activities-7,160,000USD-14,954,000USD-13,749,000USD-16,711,000USD-10,672,000USD-11,643,000USD-15,020,000USD-22,964,000USD
    Unclassified Operating Cash Flow-5,865,000USD———1,159,000USD—-14,278,000USD—
    Unclassified Investing Cash Flow-56,913,000USD10,680,000USD5,054,000USD4,030,000USD9,191,000USD3,369,000USD-29,982,000USD38,978,000USD
    Unclassified Financing Cash Flow——3,321,000USD—3,063,000USD—18,676,000USD22,974,000USD
    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 Income183,723,000USD-95,368,000USD-137,436,000USD-232,132,000USD-191,995,000USD-57,294,000USD-31,125,000USD4,324,000USD
    Depreciation25,857,000USD19,415,000USD12,144,000USD11,504,000USD13,294,000USD11,169,000USD6,260,000USD7,241,000USD
    Stock Based Compensation146,819,000USD216,706,000USD210,707,000USD207,696,000USD173,443,000USD43,280,000USD273,000USD495,000USD
    Other Non Cash Items-117,951,000USD22,803,000USD16,168,000USD23,916,000USD-9,395,000USD52,091,000USD3,648,000USD-875,000USD
    Change To Account Receivables-28,059,000USD-17,145,000USD-26,982,000USD-18,892,000USD-17,509,000USD-9,932,000USD-9,366,000USD238,000USD
    Change In Working Capital9,832,000USD9,732,000USD-14,083,000USD-11,104,000USD28,020,000USD28,924,000USD13,719,000USD-2,241,000USD
    Total Cash From Operating Activities250,917,000USD160,646,000USD86,178,000USD-2,525,000USD11,460,000USD32,530,000USD-8,164,000USD10,240,000USD
    Capital Expenditures-5,700,000USD-14,662,000USD-8,340,000USD-12,245,000USD-9,117,000USD-9,014,000USD-14,828,000USD-576,000USD
    Free Cash Flow245,217,000USD145,984,000USD77,838,000USD-14,770,000USD2,343,000USD23,516,000USD-22,992,000USD9,664,000USD
    Investments245,907,000USD38,803,000USD22,527,000USD-284,827,000USD-411,799,000USD-11,425,000USD——
    Total Cashflows From Investing Activities206,133,000USD38,803,000USD158,499,000USD-284,827,000USD-420,296,000USD-11,425,000USD-148,949,000USD6,986,000USD
    Total Cash From Financing Activities-445,205,000USD-67,260,000USD-60,619,000USD-156,354,000USD1,058,369,000USD-1,909,000USD150,232,000USD-13,634,000USD
    Sale Purchase Of Stock-386,306,000USD-13,693,000USD-67,978,000USD-167,224,000USD-3,343,000USD0USD-100,000,000USD-29,000USD
    Change In Cash11,845,000USD132,189,000USD184,058,000USD-443,706,000USD649,533,000USD19,199,000USD-6,881,000USD3,592,000USD
    Begin Period Cash Flow620,405,000USD488,216,000USD304,158,000USD747,864,000USD98,331,000USD78,113,000USD86,016,000USD2,174,000USD
    End Period Cash Flow632,250,000USD620,405,000USD488,216,000USD304,158,000USD747,864,000USD97,312,000USD79,135,000USD5,766,000USD
    Other Cashflows From Investing Activities-32,237,000USD-5,206,000USD-6,161,000USD-277,698,000USD-2,932,000USD-1,967,000USD-3,323,000USD7,725,000USD
    Other Cashflows From Financing Activities-56,654,000USD-60,299,000USD-67,978,000USD-167,224,000USD-10,979,000USD-2,155,000USD150,232,000USD-13,634,000USD
    Unclassified Operating Cash Flow2,637,000USD-12,642,000USD-1,322,000USD-2,405,000USD-1,907,000USD-45,640,000USD—1,296,000USD
    Unclassified Investing Cash Flow—19,868,000USD150,473,000USD289,943,000USD—10,981,000USD-130,798,000USD—
    Unclassified Financing Cash Flow—6,732,000USD75,337,000USD178,094,000USD1,072,691,000USD—100,000,000USD—
    Issuance Of Capital Stock——8,171,000USD10,870,000USD1,069,348,000USD0USD——
    Change To Liabilities———7,823,000USD57,975,000USD———
    Cash And Cash Equivalents Changes———-443,706,000USD649,533,000USD———
    Change To Inventory————11,772,000USD16,702,000USD2,562,000USD19,464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services2,120,000USD0001544522-26-000090
    Q1 2026Quarterly · 2026-03-31ProductSubscription Services Software Licenses And Maintenance226,513,000USD0001544522-26-000090
    Q4 2025Quarterly · 2025-12-31ProductProfessional Services2,496,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription Services Software Licenses And Maintenance220,244,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProfessional Services9,406,000USD0001544522-26-000036
    FY 2025Yearly · 2025-12-31ProductSubscription Services Software Licenses And Maintenance829,403,000USD0001544522-26-000036
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services2,134,000USD0001544522-25-000107
    Q3 2025Quarterly · 2025-09-30ProductSubscription Services Software Licenses And Maintenance212,984,000USD0001544522-25-000107
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services2,696,000USD0001544522-25-000051
    Q2 2025Quarterly · 2025-06-30ProductSubscription Services Software Licenses And Maintenance201,982,000USD0001544522-25-000051
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services2,080,000USD0001544522-26-000090
    Q1 2025Quarterly · 2025-03-31ProductSubscription Services Software Licenses And Maintenance194,193,000USD0001544522-26-000090
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services2,409,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Services Software Licenses And Maintenance192,162,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProfessional Services9,676,000USD0001544522-26-000036
    FY 2024Yearly · 2024-12-31ProductSubscription Services Software Licenses And Maintenance710,744,000USD0001544522-26-000036
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services2,166,000USD0001544522-25-000107
    Q3 2024Quarterly · 2024-09-30ProductSubscription Services Software Licenses And Maintenance184,409,000USD0001544522-25-000107
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services2,527,000USD0001544522-25-000051
    Q2 2024Quarterly · 2024-06-30ProductSubscription Services Software Licenses And Maintenance171,604,000USD0001544522-25-000051
    FY 2023Yearly · 2023-12-31ProductProfessional Services13,564,000USD0001544522-26-000036
    FY 2023Yearly · 2023-12-31ProductSubscription Services Software Licenses And Maintenance582,868,000USD0001544522-26-000036
    FY 2022Yearly · 2022-12-31ProductProfessional Services12,677,000USD0001544522-25-000010
    FY 2022Yearly · 2022-12-31ProductSubscription Services Software Licenses And Maintenance485,322,000USD0001544522-25-000010
    Q3 2022Quarterly · 2022-09-30GeographyAsia Pacific19,296,000USD0001544522-22-000034
    Q3 2022Quarterly · 2022-09-30GeographyEMEA49,786,000USD0001544522-22-000034
    Q3 2022Quarterly · 2022-09-30GeographyNorth America56,288,000USD0001544522-22-000034
    Q3 2022Quarterly · 2022-09-30GeographyOther3,390,000USD0001544522-22-000034
    Q2 2022Quarterly · 2022-06-30GeographyAsia Pacific18,240,000USD0001544522-22-000022
    Q2 2022Quarterly · 2022-06-30GeographyEMEA47,878,000USD0001544522-22-000022
    Q2 2022Quarterly · 2022-06-30GeographyNorth America52,117,000USD0001544522-22-000022
    Q2 2022Quarterly · 2022-06-30GeographyOther3,197,000USD0001544522-22-000022
    Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific17,479,000USD0001544522-22-000014
    Q1 2022Quarterly · 2022-03-31GeographyEMEA45,505,000USD0001544522-22-000014
    Q1 2022Quarterly · 2022-03-31GeographyNorth America48,773,000USD0001544522-22-000014
    Q1 2022Quarterly · 2022-03-31GeographyOther2,880,000USD0001544522-22-000014
    FY 2021Yearly · 2021-12-31ProductProfessional Services10,516,000USD0001544522-24-000012
    FY 2021Yearly · 2021-12-31ProductSubscription Services360,506,000USD0001544522-24-000012
    Q4 2021Quarterly · 2021-12-31GeographyAsia Pacific14,551,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyEMEA41,847,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyNorth America46,556,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyOther2,526,000USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific49,933,000USD0001628280-22-003537
    FY 2021Yearly · 2021-12-31GeographyEMEA152,542,000USD0001628280-22-003537
    FY 2021Yearly · 2021-12-31GeographyNorth America160,224,000USD0001628280-22-003537
    FY 2021Yearly · 2021-12-31GeographyOther8,323,000USD0001628280-22-003537
    Q3 2021Quarterly · 2021-09-30GeographyAsia Pacific12,955,000USD0001544522-22-000034
    Q3 2021Quarterly · 2021-09-30GeographyEMEA39,566,000USD0001544522-22-000034
    Q3 2021Quarterly · 2021-09-30GeographyNorth America41,961,000USD0001544522-22-000034
    Q3 2021Quarterly · 2021-09-30GeographyOther2,132,000USD0001544522-22-000034
    Q2 2021Quarterly · 2021-06-30GeographyAsia Pacific11,578,000USD0001544522-22-000022
    Q2 2021Quarterly · 2021-06-30GeographyEMEA37,349,000USD0001544522-22-000022
    Q2 2021Quarterly · 2021-06-30GeographyNorth America37,568,000USD0001544522-22-000022
    Q2 2021Quarterly · 2021-06-30GeographyOther1,846,000USD0001544522-22-000022
    Q1 2021Quarterly · 2021-03-31GeographyAsia Pacific10,849,000USD0001544522-22-000014
    Q1 2021Quarterly · 2021-03-31GeographyEMEA33,780,000USD0001544522-22-000014
    Q1 2021Quarterly · 2021-03-31GeographyNorth America34,139,000USD0001544522-22-000014
    Q1 2021Quarterly · 2021-03-31GeographyOther1,819,000USD0001544522-22-000014
    FY 2020Yearly · 2020-12-31ProductProfessional Services6,780,000USD0001544522-23-000016
    FY 2020Yearly · 2020-12-31ProductSubscription Services242,879,000USD0001544522-23-000016
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific33,445,000USD0001628280-22-003537
    FY 2020Yearly · 2020-12-31GeographyEMEA98,992,000USD0001628280-22-003537
    FY 2020Yearly · 2020-12-31GeographyNorth America111,644,000USD0001628280-22-003537
    FY 2020Yearly · 2020-12-31GeographyOther5,578,000USD0001628280-22-003537
    Q3 2020Quarterly · 2020-09-30GeographyAsia Pacific8,954,000USD0001628280-21-022036
    Q3 2020Quarterly · 2020-09-30GeographyEMEA26,318,000USD0001628280-21-022036
    Q3 2020Quarterly · 2020-09-30GeographyNorth America29,534,000USD0001628280-21-022036
    Q3 2020Quarterly · 2020-09-30GeographyOther1,381,000USD0001628280-21-022036
    FY 2019Yearly · 2019-12-31ProductProfessional Services3,695,000USD0001628280-22-003537
    FY 2019Yearly · 2019-12-31ProductSubscription Services168,682,000USD0001628280-22-003537
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific23,528,000USD0001628280-22-003537
    FY 2019Yearly · 2019-12-31GeographyEMEA65,038,000USD0001628280-22-003537
    FY 2019Yearly · 2019-12-31GeographyNorth America79,805,000USD0001628280-22-003537
    FY 2019Yearly · 2019-12-31GeographyOther4,006,000USD0001628280-22-003537
    Q1 2019Quarterly · 2019-03-31SegmentBrand Funds5,588,000USD0001592379-19-000016
    Q1 2019Quarterly · 2019-03-31SegmentCompany Stores12,823,000USD0001592379-19-000016
    Q1 2019Quarterly · 2019-03-31SegmentFranchise10,561,000USD0001592379-19-000016
    FY 2018Yearly · 2018-12-31ProductCompany Owned Stores61,776,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31ProductEcommerce Fees2,384,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31ProductFranchise Fees2,891,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31ProductFranchise Royalties50,911,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31ProductOther Franchiseand Brand3,459,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31ProductVendor Payments5,008,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31GeographyInternational328,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31GeographyUnited States126,101,000USD0001592379-19-000013
    Q4 2018Quarterly · 2018-12-31SegmentBrand Funds6,574,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentCompany Stores14,257,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentFranchise11,203,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentBrand Funds23,045,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31SegmentCompany Stores61,776,000USD0001592379-19-000013
    FY 2018Yearly · 2018-12-31SegmentFranchise41,608,000USD0001592379-19-000013
    Q3 2018Quarterly · 2018-09-30SegmentBrand Funds6,206,000USD0001592379-18-000055
    Q3 2018Quarterly · 2018-09-30SegmentCompany Stores12,958,000USD0001592379-18-000055
    Q3 2018Quarterly · 2018-09-30SegmentFranchise9,666,000USD0001592379-18-000055
    Q2 2018Quarterly · 2018-06-30SegmentBrand Funds4,845,000USD0001592379-18-000047
    Q2 2018Quarterly · 2018-06-30SegmentCompany Stores15,979,000USD0001592379-18-000047
    Q2 2018Quarterly · 2018-06-30SegmentFranchise9,969,000USD0001592379-18-000047
    Q1 2018Quarterly · 2018-03-31SegmentBrand Funds5,420,000USD0001592379-19-000016
    Q1 2018Quarterly · 2018-03-31SegmentCompany Stores18,582,000USD0001592379-19-000016
    Q1 2018Quarterly · 2018-03-31SegmentFranchise10,770,000USD0001592379-19-000016

    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.