FSLY
Fastly, Inc.
Company overview
- Market capitalization
- $3.97B
- Employees
- 1,140
- Latest publication
- 2026-09-29
About Fastly, Inc.
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. The company offers network services to speed up and optimize the delivery of web and application traffic; content delivery network, such as dynamic site acceleration, origin shield, instant purge, surrogate keys, programmatic control, content compression, reliability features, fanout, domainr, modern protocols and performance services; staging environment; and video/ streaming solutions and services, including live streaming, live event monitoring, video on demand, cache reservation, and media shield. It also provides security solutions, such as DDoS protection, next-gen WAF, bot management, API and ATO protection, advanced rate limiting, privacy, and compliance services; load balancing; image optimization; and origin connect. In addition, the company offers professional services comprising managed and response security services; managed CDN; and support plans services. It serves customers operating in ecommerce, streaming media, gaming, digital publishing, and high tech to financial services industries. The company was formerly known as SkyCache, Inc. and changed its name to Fastly, Inc. in May 2012. Fastly, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 183,317,000USD |
| Cost Of Revenue | 67,366,000USD |
| Gross Profit | 115,951,000USD |
| Research Development | 42,071,000USD |
| Selling And Marketing Expenses | 56,735,000USD |
| General And Administrative Expenses | 31,578,000USD |
| Total Operating Expenses | 130,384,000USD |
| Operating Income | -14,433,000USD |
| Total Other Income Expense Net | -906,000USD |
| Interest Income | 2,842,000USD |
| Interest Expense | 3,348,000USD |
| Income Before Tax | -15,339,000USD |
| Income Tax Expense | 252,000USD |
| Net Income | -15,591,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,503,643,000USD | 1,513,528,000USD | 1,499,477,000USD | 1,470,602,000USD | 1,463,177,000USD | 1,449,245,000USD | 1,451,359,000USD | 1,471,754,000USD |
| Cash And Equivalents | 89,798,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 337,498,000USD | 330,489,000USD | 361,759,000USD | 342,911,000USD | 321,208,000USD | 307,292,000USD | 295,882,000USD | 308,247,000USD |
| Short Term Investments | 247,700,000USD | 183,819,000USD | 181,196,000USD | 229,780,000USD | 238,721,000USD | 181,808,000USD | 9,707,000USD | 90,733,000USD |
| Total Current Assets | 479,047,000USD | 490,086,000USD | 506,709,000USD | 479,784,000USD | 464,663,000USD | 452,570,000USD | 440,195,000USD | 453,058,000USD |
| Other Current Assets | 27,333,000USD | 29,560,000USD | 26,921,000USD | 27,689,000USD | 26,137,000USD | 26,243,000USD | 28,325,000USD | 28,011,000USD |
| Other Non Current Assets | 54,441,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 512,826,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 142,523,000USD | 163,440,000USD | 193,998,000USD | 328,915,000USD | 312,803,000USD | 300,885,000USD | 104,456,000USD | 114,208,000USD |
| Other Current Liabilities | 5,096,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 2,111,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 990,817,000USD | 977,146,000USD | 929,578,000USD | 936,965,000USD | 942,647,000USD | 957,023,000USD | 965,250,000USD | 969,454,000USD |
| Total Equity Including Noncontrolling Interest | 990,817,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 0USD | — | 38,557,000USD | 188,232,000USD | 188,052,000USD | 187,871,000USD | — | — |
| Long Term Debt | 323,958,000USD | 323,620,000USD | 323,282,000USD | 149,893,000USD | 149,883,000USD | 149,874,000USD | 337,614,000USD | 344,498,000USD |
| Deferred Revenue | 34,266,000USD | — | — | — | — | — | — | — |
| Net Receivables | 114,216,000USD | 130,037,000USD | 118,029,000USD | 109,184,000USD | 117,318,000USD | 119,035,000USD | 115,988,000USD | 116,800,000USD |
| Property Plant Equipment Net | 278,567,000USD | 273,608,000USD | 238,852,000USD | 153,846,000USD | 238,471,000USD | 232,846,000USD | 239,367,000USD | 227,988,000USD |
| Goodwill | 670,356,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 21,232,000USD | 23,494,000USD | 25,771,000USD | 110,155,000USD | 32,814,000USD | 37,976,000USD | 42,876,000USD | 47,776,000USD |
| Accounts Payable | 20,124,000USD | 39,006,000USD | 17,612,000USD | 10,829,000USD | 13,344,000USD | 9,802,000USD | 6,044,000USD | 11,354,000USD |
| Short Term Debt | 30,100,000USD | 28,107,000USD | 62,984,000USD | 211,908,000USD | 211,805,000USD | 215,476,000USD | 27,483,000USD | 28,739,000USD |
| Retained Earnings | -1,150,602,000USD | -1,135,011,000USD | -1,114,487,000USD | -1,098,982,000USD | -1,069,499,000USD | -1,031,958,000USD | -992,810,000USD | -959,924,000USD |
| Accumulated Other Comprehensive Income | -493,000USD | -423,000USD | -41,000USD | -11,999USD | -169,000USD | -130,000USD | -100,000USD | -22,000USD |
| Total Liab | — | 536,382,000USD | 569,899,000USD | 533,637,000USD | 520,530,000USD | 492,222,000USD | 486,109,000USD | 502,300,000USD |
| Other Current Liab | — | 49,763,000USD | 72,053,000USD | 71,538,000USD | 48,758,000USD | 40,019,000USD | 40,152,000USD | 40,396,000USD |
| Common Stock | — | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Capital Stock | — | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Good Will | — | 670,356,000USD | 670,356,000USD | 670,356,000USD | 670,356,000USD | 670,356,000USD | 670,356,000USD | 670,356,000USD |
| Cash | — | 146,670,000USD | 180,563,000USD | 113,131,000USD | 82,487,000USD | 125,484,000USD | 286,175,000USD | 217,514,000USD |
| Current Deferred Revenue | — | 46,564,000USD | 41,349,000USD | 34,640,000USD | 34,356,000USD | 31,316,000USD | 26,511,000USD | 29,716,000USD |
| Net Debt | — | 251,076,000USD | 249,624,000USD | 295,776,000USD | 327,778,000USD | 276,481,000USD | 118,483,000USD | 196,288,000USD |
| Short Long Term Debt Total | — | 397,746,000USD | 430,187,000USD | 408,907,000USD | 410,265,000USD | 401,965,000USD | 404,658,000USD | 413,802,000USD |
| Property Plant Equipment Gross | — | 537,074,000USD | 490,510,000USD | 472,938,000USD | 460,400,000USD | 441,270,000USD | 432,777,000USD | 422,151,000USD |
| Common Stock Shares Outstanding | — | 153,579,000shares | 150,324,000shares | 148,129,000shares | 145,780,000shares | 143,284,000shares | 141,085,000shares | 139,237,000shares |
| Non Current Assets Total | — | 1,023,442,000USD | 992,768,000USD | 990,818,000USD | 998,514,000USD | 996,675,000USD | 1,011,164,000USD | 1,018,696,000USD |
| Non Current Liabilities Total | — | 372,942,000USD | 375,901,000USD | 204,722,000USD | 207,727,000USD | 191,337,000USD | 381,653,000USD | 388,092,000USD |
| Non Current Liabilities Other | — | 3,303,000USD | 8,698,000USD | 7,723,000USD | 9,267,000USD | 4,848,000USD | 4,478,000USD | 3,029,000USD |
| Non Currrent Assets Other | — | 55,984,000USD | 57,789,000USD | 56,461,000USD | 56,873,000USD | 55,497,000USD | 58,565,000USD | 72,576,000USD |
| Net Working Capital | — | 326,646,000USD | 312,711,000USD | 150,869,000USD | 151,860,000USD | 151,685,000USD | 335,739,000USD | 338,850,000USD |
| Unclassified Non Current Liabilities | — | 46,019,000USD | 43,921,000USD | 47,106,000USD | 48,577,000USD | 36,615,000USD | 39,561,000USD | 40,565,000USD |
| Unclassified Equity | — | 2,112,574,000USD | 2,044,100,000USD | 2,035,952,999USD | 2,012,309,000USD | 1,989,105,000USD | 1,958,154,000USD | 1,929,394,000USD |
| Unclassified Current Liabilities | — | — | -38,557,000USD | -188,232,000USD | -183,512,000USD | -183,599,000USD | 4,266,000USD | 4,003,000USD |
| Long Term Investments | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,499,477,000USD | 1,451,359,000USD | 1,525,191,000USD | 1,896,113,000USD | 2,159,020,000USD | 1,219,951,000USD | 320,969,000USD | 162,754,000USD |
| Intangible Assets | 25,771,000USD | 42,876,000USD | 62,475,000USD | 82,900,000USD | 102,596,000USD | 121,742,000USD | 1,125,000USD | 610,000USD |
| Other Current Assets | 26,921,000USD | 28,325,000USD | 20,455,000USD | 28,933,000USD | 32,160,000USD | 16,815,000USD | 81,078,000USD | 8,896,000USD |
| Total Liab | 569,899,000USD | 486,109,000USD | 545,703,000USD | 940,955,000USD | 1,145,067,000USD | 158,086,000USD | 63,317,000USD | 294,681,000USD |
| Total Stockholder Equity | 929,578,000USD | 965,250,000USD | 979,488,000USD | 955,158,000USD | 1,013,953,000USD | 1,061,865,000USD | 257,652,000USD | -131,927,000USD |
| Other Current Liab | 72,053,000USD | 38,939,000USD | 64,189,000USD | 58,810,000USD | 46,728,000USD | 31,821,000USD | 23,792,000USD | 13,348,000USD |
| Common Stock | 3,000USD | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD |
| Capital Stock | 3,000USD | 3,000USD | 3,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD |
| Retained Earnings | -1,114,487,000USD | -992,810,000USD | -834,752,000USD | -701,664,000USD | -510,890,000USD | -288,193,000USD | -192,009,000USD | -146,186,000USD |
| Good Will | 670,356,000USD | 670,356,000USD | 670,356,000USD | 670,185,000USD | 636,805,000USD | 635,590,000USD | 372,000USD | 360,000USD |
| Cash | 180,563,000USD | 286,175,000USD | 107,921,000USD | 143,391,000USD | 166,068,000USD | 62,900,000USD | 16,142,000USD | 36,963,000USD |
| Cash And Short Term Investments | 361,759,000USD | 295,882,000USD | 322,720,000USD | 517,972,000USD | 527,863,000USD | 194,183,000USD | 131,109,000USD | 83,642,000USD |
| Total Current Assets | 506,709,000USD | 440,195,000USD | 463,673,000USD | 636,483,000USD | 624,648,000USD | 261,256,000USD | 249,323,000USD | 117,267,000USD |
| Total Current Liabilities | 193,998,000USD | 104,456,000USD | 147,694,000USD | 152,321,000USD | 131,872,000USD | 94,089,000USD | 37,121,000USD | 31,750,000USD |
| Current Deferred Revenue | 41,349,000USD | 27,724,000USD | 33,824,000USD | 28,047,000USD | 26,421,000USD | 15,916,000USD | 317,000USD | 1,622,000USD |
| Net Debt | 249,624,000USD | 118,483,000USD | 325,398,000USD | 690,147,000USD | 885,940,000USD | 27,625,000USD | 13,488,000USD | 13,846,000USD |
| Short Term Debt | 62,984,000USD | 27,483,000USD | 39,726,000USD | 51,980,000USD | 41,396,000USD | 30,928,000USD | 4,472,000USD | 11,370,000USD |
| Short Long Term Debt | 38,557,000USD | — | — | — | — | 11,033,000USD | 4,472,000USD | 11,370,000USD |
| Short Long Term Debt Total | 430,187,000USD | 404,658,000USD | 433,319,000USD | 833,538,000USD | 1,052,008,000USD | 90,525,000USD | 29,630,000USD | 50,809,000USD |
| Long Term Debt | 323,282,000USD | 337,614,000USD | 343,507,000USD | 704,710,000USD | 933,205,000USD | — | 20,081,000USD | 39,439,000USD |
| Short Term Investments | 181,196,000USD | 9,707,000USD | 214,799,000USD | 374,581,000USD | 361,795,000USD | 131,283,000USD | 114,967,000USD | 46,679,000USD |
| Net Receivables | 118,029,000USD | 115,988,000USD | 120,498,000USD | 89,578,000USD | 64,625,000USD | 50,258,000USD | 37,136,000USD | 24,729,000USD |
| Accounts Payable | 17,612,000USD | 6,044,000USD | 5,611,000USD | 4,786,000USD | 9,257,000USD | 9,150,000USD | 4,602,000USD | 2,333,000USD |
| Property Plant Equipment Net | 238,852,000USD | 229,530,000USD | 231,820,000USD | 285,831,000USD | 236,592,000USD | 155,998,000USD | 60,037,000USD | 42,354,000USD |
| Property Plant Equipment Gross | 490,510,000USD | 432,777,000USD | 413,632,000USD | 248,818,000USD | 229,692,000USD | 155,998,000USD | 60,037,000USD | 42,354,000USD |
| Accumulated Other Comprehensive Income | -41,000USD | -100,000USD | -1,008,000USD | -9,286,000USD | -2,627,000USD | 6,000USD | 196,000USD | -36,000USD |
| Common Stock Shares Outstanding | 146,902,000shares | 138,099,000shares | 128,770,000shares | 121,723,000shares | 116,053,000shares | 103,552,000shares | 68,350,000shares | 78,920,076shares |
| Non Current Assets Total | 992,768,000USD | 1,011,164,000USD | 1,061,518,000USD | 1,259,630,000USD | 1,534,372,000USD | 958,695,000USD | 71,646,000USD | 45,487,000USD |
| Non Current Liabilities Total | 375,901,000USD | 381,653,000USD | 398,009,000USD | 788,634,000USD | 1,013,195,000USD | 63,997,000USD | 26,196,000USD | 262,931,000USD |
| Non Current Liabilities Other | 8,698,000USD | 4,478,000USD | 4,416,000USD | 7,076,000USD | 79,990,000USD | 63,997,000USD | 404,000USD | 375,000USD |
| Non Currrent Assets Other | 57,789,000USD | 68,402,000USD | 90,779,000USD | 55,609,000USD | 29,468,000USD | 24,917,000USD | 10,112,000USD | 2,163,000USD |
| Net Working Capital | 312,711,000USD | 335,739,000USD | 315,979,000USD | 484,162,000USD | 492,776,000USD | 167,167,000USD | 212,202,000USD | 85,517,000USD |
| Unclassified Current Liabilities | -38,557,000USD | 4,266,000USD | 4,344,000USD | 8,698,000USD | 8,070,000USD | -4,759,000USD | — | -8,293,000USD |
| Unclassified Non Current Liabilities | 43,921,000USD | 39,561,000USD | 50,086,000USD | 69,772,000USD | — | -4,400,000USD | -2,131,000USD | 222,470,000USD |
| Unclassified Equity | 2,044,100,000USD | 1,958,154,000USD | 1,815,242,000USD | 1,666,104,000USD | 1,527,466,000USD | 1,350,048,000USD | 449,461,000USD | 16,402,000USD |
| Long Term Investments | — | 0USD | 6,088,000USD | 165,105,000USD | 528,911,000USD | 20,448,000USD | — | 0USD |
| Other Liab | — | — | — | 7,076,000USD | 2,583,000USD | 4,400,000USD | 1,038,000USD | 647,000USD |
| Other Assets | — | — | — | 92,622,000USD | 29,468,000USD | 45,365,000USD | 10,112,000USD | 2,163,000USD |
| Inventory | — | — | — | 1USD | — | — | 2,512,000USD | 0USD |
| Net Tangible Assets | — | — | — | 156,573,000USD | 274,552,000USD | 304,533,000USD | 247,655,000USD | -138,297,000USD |
| Unclassified Non Current Assets | — | — | — | -92,622,000USD | -29,468,000USD | -45,365,000USD | -10,112,000USD | -2,163,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | 6,804,000USD | 0USD |
| Unclassified Current Assets | — | — | — | — | — | — | -2,512,000USD | — |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | -2,109,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20,524,000USD | -15,505,000USD | -29,483,000USD | -37,541,000USD | -39,148,000USD | -32,886,000USD | -38,016,000USD | -43,729,000USD |
| Depreciation | 18,927,000USD | 17,547,000USD | 20,398,000USD | 19,840,000USD | 20,067,000USD | 18,686,000USD | 18,556,000USD | 18,218,000USD |
| Stock Based Compensation | 34,981,000USD | 32,277,000USD | 33,129,000USD | 26,335,000USD | 25,582,000USD | 24,945,000USD | 25,016,000USD | 26,148,000USD |
| Other Non Cash Items | 41,856,000USD | 9,948,000USD | 10,303,000USD | 10,738,000USD | 11,418,000USD | 9,926,000USD | 12,034,000USD | 12,833,000USD |
| Change To Account Receivables | -13,526,000USD | -9,796,000USD | 6,898,000USD | 669,000USD | -3,993,000USD | -622,000USD | -3,976,000USD | -6,754,000USD |
| Change In Working Capital | -7,565,000USD | -22,228,000USD | -5,712,000USD | 6,099,000USD | -1,053,000USD | -16,344,000USD | -12,927,000USD | -18,751,000USD |
| Total Cash From Operating Activities | 28,364,000USD | 22,434,000USD | 28,924,000USD | 25,798,000USD | 17,288,000USD | 5,220,000USD | 5,002,000USD | -4,948,000USD |
| Capital Expenditures | -24,757,000USD | -10,191,000USD | -10,753,000USD | -5,089,000USD | -7,368,000USD | -10,571,000USD | -8,814,000USD | -9,381,000USD |
| Free Cash Flow | 3,607,000USD | 12,243,000USD | 18,171,000USD | 20,709,000USD | 9,920,000USD | -5,351,000USD | -3,812,000USD | -14,329,000USD |
| Investments | -2,197,000USD | 49,987,000USD | -344,000USD | -69,954,000USD | -178,885,000USD | 70,909,000USD | 66,316,000USD | 7,991,000USD |
| Total Cashflows From Investing Activities | -26,954,000USD | 36,151,000USD | -344,000USD | -69,954,000USD | -178,885,000USD | 70,909,000USD | 66,316,000USD | 7,991,000USD |
| Net Borrowings | -38,593,000USD | 180,000,000USD | -80,000USD | -537,000USD | -1,711,000USD | -2,554,000USD | -3,296,000USD | — |
| Total Cash From Financing Activities | -35,271,000USD | 8,854,000USD | 2,097,000USD | 982,000USD | 828,000USD | -7,317,000USD | -1,109,000USD | -6,793,000USD |
| Change In Cash | -33,893,000USD | 67,432,000USD | 30,644,000USD | -42,997,000USD | -160,691,000USD | 68,661,000USD | 70,318,000USD | -3,763,000USD |
| Begin Period Cash Flow | 180,563,000USD | 113,131,000USD | 82,487,000USD | 125,484,000USD | 286,175,000USD | 217,514,000USD | 147,196,000USD | 150,959,000USD |
| End Period Cash Flow | 146,670,000USD | 180,563,000USD | 113,131,000USD | 82,487,000USD | 125,484,000USD | 286,175,000USD | 217,514,000USD | 147,196,000USD |
| Other Cashflows From Investing Activities | -3,736,000USD | -3,645,000USD | -4,707,000USD | -4,498,000USD | -4,763,000USD | -5,602,000USD | -6,818,000USD | -6,805,000USD |
| Other Cashflows From Financing Activities | -35,773,000USD | -172,961,000USD | 2,177,000USD | 1,519,000USD | 2,539,000USD | -4,763,000USD | 2,187,000USD | -2,557,000USD |
| Unclassified Operating Cash Flow | -39,311,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 3,736,000USD | — | 15,460,000USD | 9,587,000USD | 12,131,000USD | 16,173,000USD | 15,632,000USD | 16,186,000USD |
| Unclassified Financing Cash Flow | 39,095,000USD | 1,815,000USD | — | — | — | — | — | -4,236,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -121,677,000USD | -158,058,000USD | -133,088,000USD | -190,774,000USD | -222,697,000USD | -95,932,000USD | -51,550,000USD | -30,935,000USD |
| Depreciation | 77,852,000USD | 73,636,000USD | 72,026,000USD | 64,315,000USD | 50,037,000USD | 25,057,000USD | 16,553,000USD | 13,400,000USD |
| Stock Based Compensation | 117,323,000USD | 107,930,000USD | 136,303,000USD | 145,796,000USD | 140,488,000USD | 64,433,000USD | 12,145,000USD | 4,079,000USD |
| Other Non Cash Items | 42,407,000USD | 45,211,000USD | -4,122,000USD | -4,690,000USD | 34,665,000USD | 27,808,000USD | 6,687,000USD | -694,000USD |
| Change To Account Receivables | -6,222,000USD | 676,000USD | -32,945,000USD | -27,359,000USD | -14,563,000USD | -9,264,000USD | -12,767,000USD | -6,234,000USD |
| Change In Working Capital | -22,894,000USD | -54,106,000USD | -69,857,000USD | -84,279,000USD | -40,975,000USD | -28,332,000USD | -17,646,000USD | -3,837,000USD |
| Total Cash From Operating Activities | 94,444,000USD | 16,406,000USD | 362,000USD | -69,632,000USD | -38,482,000USD | -19,916,000USD | -31,303,000USD | -16,985,000USD |
| Capital Expenditures | -28,694,000USD | -37,214,000USD | -32,268,000USD | -80,318,000USD | -50,387,000USD | -37,511,000USD | -20,100,000USD | -19,657,000USD |
| Free Cash Flow | 65,750,000USD | -20,808,000USD | -31,906,000USD | -149,950,000USD | -88,869,000USD | -57,427,000USD | -51,403,000USD | -36,642,000USD |
| Investments | -166,725,000USD | 178,900,000USD | 404,780,000USD | 235,751,000USD | -743,543,000USD | -37,099,000USD | -67,578,000USD | -27,450,000USD |
| Total Cashflows From Investing Activities | -213,032,000USD | 178,900,000USD | 294,940,000USD | 235,751,000USD | -794,511,000USD | -275,023,000USD | -87,678,000USD | -47,020,000USD |
| Net Borrowings | 177,672,000USD | -14,958,000USD | -27,175,000USD | -199,614,000USD | 917,207,000USD | -20,300,000USD | -30,237,000USD | 27,363,000USD |
| Total Cash From Financing Activities | 12,761,000USD | -17,099,000USD | -331,380,000USD | -189,149,000USD | 936,551,000USD | 272,739,000USD | 168,148,000USD | 69,637,000USD |
| Change In Cash | -105,612,000USD | 178,104,000USD | -35,470,000USD | -23,420,000USD | 103,081,000USD | -22,349,000USD | 49,266,000USD | 5,654,000USD |
| Begin Period Cash Flow | 286,175,000USD | 108,071,000USD | 143,541,000USD | 166,961,000USD | 63,880,000USD | 86,229,000USD | 36,963,000USD | 31,309,000USD |
| End Period Cash Flow | 180,563,000USD | 286,175,000USD | 108,071,000USD | 143,541,000USD | 166,961,000USD | 63,880,000USD | 86,229,000USD | 36,963,000USD |
| Other Cashflows From Investing Activities | -17,613,000USD | -32,629,000USD | -21,243,000USD | -17,654,000USD | -14,983,000USD | -7,367,000USD | -5,491,000USD | 87,000USD |
| Other Cashflows From Financing Activities | -172,961,000USD | -9,500,000USD | -304,205,000USD | -166,617,000USD | 19,344,000USD | 23,916,000USD | 5,875,000USD | 42,237,000USD |
| Unclassified Operating Cash Flow | 1,433,000USD | 1,793,000USD | — | — | — | -12,950,000USD | 2,508,000USD | 1,002,000USD |
| Unclassified Financing Cash Flow | 8,050,000USD | 7,359,000USD | — | 187,737,000USD | -20,695,000USD | -29,689,000USD | 192,510,000USD | — |
| Unclassified Investing Cash Flow | — | 69,843,000USD | -56,329,000USD | 97,972,000USD | 14,402,000USD | -193,046,000USD | 5,491,000USD | — |
| Change To Liabilities | — | — | — | -4,724,000USD | 146,000USD | 21,908,000USD | 2,391,000USD | -372,000USD |
| Sale Purchase Of Stock | — | — | — | -10,655,000USD | 20,695,000USD | 298,812,000USD | 0USD | -13,000USD |
| Issuance Of Capital Stock | — | — | — | 10,655,000USD | 10,655,000USD | 274,896,000USD | 192,510,000USD | 40,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 103,558,000USD | -22,200,000USD | — | — |
| Change To Inventory | — | — | — | — | — | -5,761,000USD | -1,480,000USD | 2,759,000USD |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 54,572,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 128,745,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Network Services | 133,897,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other | 7,697,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Security | 41,723,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 50,155,000 | USD | 0001517413-26-000132 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 122,866,000 | USD | 0001517413-26-000132 |
| Q1 2026Quarterly · 2026-03-31 | Product | Network Services | 126,237,000 | USD | 0001517413-26-000132 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 8,022,000 | USD | 0001517413-26-000132 |
| Q1 2026Quarterly · 2026-03-31 | Product | Security | 38,762,000 | USD | 0001517413-26-000132 |
| Q4 2025Quarterly · 2025-12-31 | Product | Network Services | 130,840,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other | 6,373,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Security | 35,399,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 158,568,000 | USD | 0001517413-26-000053 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 465,450,000 | USD | 0001517413-26-000053 |
| FY 2025Yearly · 2025-12-31 | Product | Network Services | 477,774,000 | USD | 0001517413-26-000053 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 21,183,000 | USD | 0001517413-26-000053 |
| FY 2025Yearly · 2025-12-31 | Product | Security | 125,061,000 | USD | 0001517413-26-000053 |
| Q3 2025Quarterly · 2025-09-30 | Geography | All Other Countries | 5,730,000 | USD | 0001517413-25-000299 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 21,805,000 | USD | 0001517413-25-000299 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 16,520,000 | USD | 0001517413-25-000299 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 114,168,000 | USD | 0001517413-25-000299 |
| Q3 2025Quarterly · 2025-09-30 | Product | Network Services | 118,828,000 | USD | 0001517413-25-000299 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 5,436,000 | USD | 0001517413-25-000299 |
| Q3 2025Quarterly · 2025-09-30 | Product | Security | 33,959,000 | USD | 0001517413-25-000299 |
| Q2 2025Quarterly · 2025-06-30 | Geography | All Other Countries | 4,633,000 | USD | 0001517413-25-000218 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 16,086,000 | USD | 0001517413-25-000218 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 15,220,000 | USD | 0001517413-25-000218 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 112,770,000 | USD | 0001517413-25-000218 |
| Q2 2025Quarterly · 2025-06-30 | Product | Network Services | 114,877,000 | USD | 0001517413-25-000218 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 4,565,000 | USD | 0001517413-25-000218 |
| Q2 2025Quarterly · 2025-06-30 | Product | Security | 29,267,000 | USD | 0001517413-25-000218 |
| Q1 2025Quarterly · 2025-03-31 | Geography | All Other Countries | 4,871,000 | USD | 0001517413-25-000111 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 15,083,000 | USD | 0001517413-25-000111 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 13,989,000 | USD | 0001517413-25-000111 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 110,531,000 | USD | 0001517413-25-000111 |
| Q1 2025Quarterly · 2025-03-31 | Product | Network Services | 113,229,000 | USD | 0001517413-26-000132 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 4,809,000 | USD | 0001517413-26-000132 |
| Q1 2025Quarterly · 2025-03-31 | Product | Security | 26,436,000 | USD | 0001517413-26-000132 |
| Q4 2024Quarterly · 2024-12-31 | Product | Network Services | 110,105,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other | 3,589,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Security | 26,885,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 65,907,000 | USD | 0001517413-25-000063 |
| FY 2024Yearly · 2024-12-31 | Geography | Countries Not Separately Recognized | 20,484,000 | USD | 0001517413-25-000063 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 49,961,000 | USD | 0001517413-25-000063 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 407,324,000 | USD | 0001517413-25-000063 |
| FY 2024Yearly · 2024-12-31 | Product | Network Services | 427,690,000 | USD | 0001517413-26-000053 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 12,949,000 | USD | 0001517413-26-000053 |
| FY 2024Yearly · 2024-12-31 | Product | Security | 103,037,000 | USD | 0001517413-26-000053 |
| Q3 2024Quarterly · 2024-09-30 | Geography | All Other Countries | 5,128,000 | USD | 0001517413-25-000299 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 14,609,000 | USD | 0001517413-25-000299 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 13,015,000 | USD | 0001517413-25-000299 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 104,454,000 | USD | 0001517413-25-000299 |
| Q3 2024Quarterly · 2024-09-30 | Product | Network Services | 107,431,000 | USD | 0001517413-25-000299 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 3,591,000 | USD | 0001517413-25-000299 |
| Q3 2024Quarterly · 2024-09-30 | Product | Security | 26,184,000 | USD | 0001517413-25-000299 |
| Q2 2024Quarterly · 2024-06-30 | Geography | All Other Countries | 4,978,000 | USD | 0001517413-25-000218 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 17,322,000 | USD | 0001517413-25-000218 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 12,103,000 | USD | 0001517413-25-000218 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 97,968,000 | USD | 0001517413-25-000218 |
| Q1 2024Quarterly · 2024-03-31 | Geography | All Other Countries | 4,678,000 | USD | 0001517413-25-000111 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Asia Pacific | 19,098,000 | USD | 0001517413-25-000111 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Europe | 11,246,000 | USD | 0001517413-25-000111 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 98,498,000 | USD | 0001517413-25-000111 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 72,873,000 | USD | 0001517413-25-000063 |
| FY 2023Yearly · 2023-12-31 | Geography | Countries Not Separately Recognized | 19,921,000 | USD | 0001517413-25-000063 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 42,770,000 | USD | 0001517413-25-000063 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 370,424,000 | USD | 0001517413-25-000063 |
| FY 2023Yearly · 2023-12-31 | Product | Network Services | 405,116,000 | USD | 0001517413-26-000053 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 8,008,000 | USD | 0001517413-26-000053 |
| FY 2023Yearly · 2023-12-31 | Product | Security | 92,864,000 | USD | 0001517413-26-000053 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 58,073,000 | USD | 0001517413-25-000063 |
| FY 2022Yearly · 2022-12-31 | Geography | Countries Not Separately Recognized | 20,034,000 | USD | 0001517413-25-000063 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 38,469,000 | USD | 0001517413-25-000063 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 316,149,000 | USD | 0001517413-25-000063 |
| FY 2022Yearly · 2022-12-31 | Product | Network Services | 349,660,000 | USD | 0001517413-25-000063 |
| FY 2022Yearly · 2022-12-31 | Product | Other | 5,224,000 | USD | 0001517413-25-000063 |
| FY 2022Yearly · 2022-12-31 | Product | Security | 77,841,000 | USD | 0001517413-25-000063 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 39,496,000 | USD | 0001517413-24-000048 |
| FY 2021Yearly · 2021-12-31 | Geography | Countries Not Separately Recognized | 19,258,000 | USD | 0001517413-24-000048 |
| FY 2021Yearly · 2021-12-31 | Geography | Europe | 35,177,000 | USD | 0001517413-24-000048 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 260,399,000 | USD | 0001517413-24-000048 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 44,060,000 | USD | 0001517413-23-000035 |
| FY 2020Yearly · 2020-12-31 | Geography | Countries Not Separately Recognized | 17,508,000 | USD | 0001517413-23-000035 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 32,768,000 | USD | 0001517413-23-000035 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 196,538,000 | USD | 0001517413-23-000035 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 18,806,000 | USD | 0001517413-22-000038 |
| FY 2019Yearly · 2019-12-31 | Geography | Countries Not Separately Recognized | 11,219,000 | USD | 0001517413-22-000038 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 27,595,000 | USD | 0001517413-22-000038 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 142,842,000 | USD | 0001517413-22-000038 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 7,194,000 | USD | 0001517413-21-000030 |
| FY 2018Yearly · 2018-12-31 | Geography | Countries Not Separately Recognized | 5,029,000 | USD | 0001517413-21-000030 |
| FY 2018Yearly · 2018-12-31 | Geography | Europe | 21,529,000 | USD | 0001517413-21-000030 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 110,811,000 | USD | 0001517413-21-000030 |
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.