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    GPRO

    GoPro, Inc.

    Company overview

    Market capitalization
    —
    Employees
    636
    Latest publication
    2026-09-29
    About GoPro, Inc.

    GoPro, Inc. provides cameras, mountable and wearable accessories, and subscription and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers cameras under the HERO13 Black, HERO12 Black, LIT HERO, HERO, MAX2, and MAX names; and camera attachments, including the Ultra Wide Lens Mod, Macro Lens Mod, ND Filter 4-Pack, Anamorphic Lens Mod, Media Mod, and Max Lens Mod 2.0. The company also provides equipment-based mounts comprising helmet, handlebar, roll bar, and tripod mounts; floating mounts, such as the Handler and Floaty; magnetic swivel clip, chest harness, and head strap mounts; and spare batteries, dive filters and charging accessories, and cables to connect GoPro cameras to computers, laptops, and television monitors. In addition, it offers Premium, Premium+, and Quik subscription, which are subscription services that include cloud storage for its content through its Quik mobile app. Further, the company provides mobile and web applications, and desktop plugins that offer a media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly; and a lifestyle gear lineup, including bags, backpacks, and cases, as well as of t-shirts, hats, and other soft goods. It sells its products through retailers, distributors, and on GoPro.com. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue104,934,000USD99,065,000USD201,673,000USD162,918,000USD152,643,000USD134,308,000USD200,882,000USD258,898,000USD
    Cost Of Revenue73,271,000USD94,759,000USD137,486,000USD105,751,000USD97,980,000USD91,159,000USD131,181,000USD167,052,000USD
    Gross Profit31,663,000USD4,306,000USD64,187,000USD57,167,000USD54,663,000USD43,149,000USD69,701,000USD91,846,000USD
    Research Development29,646,000USD28,435,000USD32,133,000USD34,603,000USD30,503,000USD29,557,000USD50,025,000USD44,328,000USD
    Selling General Administrative11,983,000USD9,898,000USD13,765,000USD13,493,000USD12,892,000USD16,632,000USD15,660,000USD14,843,000USD
    Selling And Marketing Expenses29,016,000USD23,218,000USD26,357,000USD24,956,000USD25,275,000USD21,899,000USD39,095,000USD40,686,000USD
    General And Administrative Expenses11,983,000USD———————
    Total Operating Expenses70,645,000USD61,551,000USD72,255,000USD73,052,000USD68,670,000USD88,357,000USD108,801,000USD99,857,000USD
    Operating Income-38,982,000USD-57,245,000USD-8,068,000USD-15,885,000USD-14,007,000USD-45,208,000USD-39,100,000USD-8,011,000USD
    Total Other Income Expense Net-11,227,000USD-21,730,000USD-2,729,000USD-4,596,000USD-1,106,000USD151,000USD-494,000USD1,883,000USD
    Income Before Tax-50,209,000USD-78,975,000USD-10,797,000USD-20,481,000USD-15,113,000USD-45,057,000USD-39,594,000USD-6,128,000USD
    Income Tax Expense796,000USD1,845,000USD-1,693,000USD771,000USD1,309,000USD1,652,000USD-2,403,000USD2,083,000USD
    Net Income-51,005,000USD-80,820,000USD-9,104,000USD-21,252,000USD-16,422,000USD-46,709,000USD-37,191,000USD-8,211,000USD
    Interest Expense—4,118,000USD3,504,000USD2,715,000USD1,436,000USD797,000USD1,057,000USD808,000USD
    Net Interest Income—-4,118,000USD-3,504,000USD-2,715,000USD-1,436,000USD-797,000USD-1,057,000USD-808,000USD
    Tax Provision—1,845,000USD-1,693,000USD771,000USD1,309,000USD1,652,000USD-2,403,000USD2,083,000USD
    Net Income From Continuing Ops—-80,820,000USD-9,104,000USD-21,252,000USD-16,422,000USD-46,709,000USD-37,191,000USD-8,211,000USD
    Ebitda—-57,245,000USD-5,444,000USD-15,966,000USD-11,979,000USD-42,542,000USD-36,757,000USD-3,493,000USD
    Reconciled Depreciation—1,794,000USD1,849,000USD1,800,000USD1,698,000USD1,718,000USD1,780,000USD1,827,000USD
    Ebit——-7,293,000USD-17,766,000USD-13,677,000USD-44,260,000USD-38,537,000USD-5,320,000USD
    Depreciation And Amortization——1,849,000USD1,800,000USD1,698,000USD1,718,000USD1,780,000USD1,827,000USD
    Unclassified Operating Expenses—————20,269,000USD4,021,000USD—
    SourceDisclosureDeterministicFinalLegacy 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 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 Revenue651,542,000USD801,473,000USD1,005,459,000USD1,093,541,000USD1,161,084,000USD891,925,000USD1,194,651,000USD1,148,337,000USD
    Cost Of Revenue432,376,000USD530,178,000USD681,886,000USD686,713,000USD683,979,000USD577,411,000USD781,862,000USD786,903,000USD
    Gross Profit219,166,000USD271,295,000USD323,573,000USD406,828,000USD477,105,000USD314,514,000USD412,789,000USD361,434,000USD
    Research Development126,796,000USD185,897,000USD165,688,000USD139,885,000USD141,494,000USD131,589,000USD142,894,000USD167,296,000USD
    Selling General Administrative56,355,000USD59,796,000USD63,770,000USD61,021,000USD65,701,000USD68,364,000USD65,296,000USD66,004,000USD
    Unclassified Operating Expenses96,196,000USD———————
    Total Operating Expenses279,347,000USD406,328,000USD399,036,000USD367,873,000USD363,889,000USD351,333,000USD415,122,000USD455,396,000USD
    Operating Income-60,244,000USD-135,033,000USD-75,463,000USD38,955,000USD113,216,000USD-36,819,000USD-2,333,000USD-93,962,000USD
    Interest Expense8,452,000USD3,329,000USD4,699,000USD6,242,000USD22,940,000USD20,257,000USD19,229,000USD18,683,000USD
    Net Interest Income-8,452,000USD-3,329,000USD-4,773,000USD-6,242,000USD-22,940,000USD-20,257,000USD-19,229,000USD-18,683,000USD
    Income Before Tax-91,448,000USD-133,089,000USD-67,733,000USD34,453,000USD90,100,000USD-61,957,000USD-19,070,000USD-107,675,000USD
    Income Tax Expense2,039,000USD299,222,000USD-14,550,000USD5,606,000USD-281,071,000USD4,826,000USD-4,428,000USD1,359,000USD
    Tax Provision2,039,000USD299,222,000USD-11,975,000USD5,606,000USD-281,071,000USD4,826,000USD-4,428,000USD1,359,000USD
    Net Income-93,487,000USD-432,311,000USD-53,183,000USD28,847,000USD371,171,000USD-66,783,000USD-14,642,000USD-109,034,000USD
    Net Income From Continuing Ops-93,487,000USD-432,311,000USD-47,692,000USD28,847,000USD371,171,000USD-66,826,000USD-14,642,000USD-109,034,000USD
    Ebit-60,244,000USD-129,760,000USD-75,463,000USD40,695,000USD113,040,000USD-41,700,000USD159,000USD-88,992,000USD
    Ebitda-53,179,000USD-123,269,000USD-75,463,000USD54,766,000USD128,242,000USD-16,070,000USD26,427,000USD-53,929,000USD
    Depreciation And Amortization7,065,000USD6,491,000USD6,160,000USD14,071,000USD15,202,000USD25,630,000USD26,268,000USD35,063,000USD
    Reconciled Depreciation7,065,000USD6,491,000USD6,981,000USD8,570,000USD10,962,000USD19,065,000USD26,268,000USD35,063,000USD
    Total Other Income Expense Net-31,204,000USD1,944,000USD7,730,000USD-4,502,000USD-23,116,000USD-25,138,000USD-16,737,000USD-13,713,000USD
    Selling And Marketing Expenses—160,635,000USD169,578,000USD166,967,000USD156,694,000USD151,380,000USD206,431,000USD222,096,000USD
    Non Operating Income Net Other———-4,502,000USD-23,116,000USD-25,138,000USD-16,737,000USD-13,713,000USD
    Net Income Applicable To Common Shares———28,847,000USD371,171,000USD-66,783,000USD-14,642,000USD-109,034,000USD
    Interest Income——————19,229,000USD18,683,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets398,456,000USD381,355,000USD427,983,000USD538,608,000USD438,990,000USD462,510,000USD543,678,000USD661,603,000USD
    Cash And Equivalents27,265,000USD———————
    Total Current Assets229,066,000USD207,294,000USD252,569,000USD358,770,000USD255,468,000USD278,849,000USD339,245,000USD454,579,000USD
    Other Current Assets54,690,000USD32,508,000USD30,951,000USD128,887,000USD28,934,000USD36,246,000USD29,774,000USD35,964,000USD
    Other Non Current Assets19,400,000USD———————
    Total Liabilities431,127,000USD———————
    Total Current Liabilities404,896,000USD356,862,000USD277,171,000USD379,091,000USD309,111,000USD316,891,000USD356,267,000USD344,425,000USD
    Other Current Liabilities4,174,000USD———————
    Other Non Current Liabilities5,587,000USD———————
    Total Stockholder Equity-32,671,000USD-1,869,000USD76,550,000USD80,494,000USD97,915,000USD109,980,000USD151,689,000USD183,943,000USD
    Total Equity Including Noncontrolling Interest-32,671,000USD———————
    Deferred Revenue50,876,000USD———————
    Net Receivables60,366,000USD61,858,000USD93,513,000USD87,388,000USD83,481,000USD76,687,000USD85,944,000USD133,161,000USD
    Inventory86,745,000USD72,205,000USD78,431,000USD84,064,000USD84,482,000USD96,282,000USD120,716,000USD155,259,000USD
    Property Plant Equipment Net16,239,000USD18,352,000USD17,041,000USD19,566,000USD21,041,000USD22,377,000USD23,099,000USD24,536,000USD
    Goodwill133,751,000USD———————
    Intangible Assets3,140,000USD3,609,000USD4,078,000USD4,546,000USD5,015,000USD5,484,000USD5,953,000USD6,421,000USD
    Accounts Payable125,987,000USD91,366,000USD97,012,000USD77,836,000USD61,132,000USD54,809,000USD85,936,000USD155,387,000USD
    Short Term Debt7,547,000USD82,273,000USD31,667,000USD150,347,000USD109,760,000USD129,602,000USD104,144,000USD10,737,000USD
    Retained Earnings-906,919,000USD-855,914,000USD-775,094,000USD-765,990,000USD-744,738,000USD-728,316,000USD-681,607,000USD-644,416,000USD
    Total Liab—383,224,000USD351,433,000USD458,114,000USD341,075,000USD352,530,000USD391,989,000USD477,660,000USD
    Other Current Liab—104,327,000USD95,856,000USD150,908,000USD83,462,000USD75,509,000USD108,075,000USD121,841,000USD
    Common Stock—1,047,276,000USD1,044,875,000USD1,039,714,999USD1,035,884,000USD1,031,527,000USD1,026,527,000USD1,021,590,000USD
    Capital Stock—1,047,276,000USD1,044,875,000USD1,039,715,000USD1,035,884,000USD1,031,527,000USD1,026,527,000USD1,021,590,000USD
    Good Will—133,751,000USD133,751,000USD133,751,000USD133,751,000USD133,751,000USD152,351,000USD152,351,000USD
    Cash—40,723,000USD49,674,000USD58,431,000USD58,571,000USD69,634,000USD102,811,000USD130,195,000USD
    Cash And Short Term Investments—40,723,000USD49,674,000USD58,431,000USD58,571,000USD69,634,000USD102,811,000USD130,195,000USD
    Current Deferred Revenue—78,896,000USD52,636,000USD52,006,000USD54,757,000USD56,971,000USD58,112,000USD56,460,000USD
    Net Debt—47,947,000USD33,644,000USD146,493,000USD65,101,000USD76,582,000USD19,400,000USD-4,930,000USD
    Short Long Term Debt—71,954,000USD19,598,000USD138,463,000USD98,518,000USD118,363,000USD93,208,000USD—
    Short Long Term Debt Total—88,670,000USD83,318,000USD204,924,000USD123,672,000USD146,216,000USD122,211,000USD125,265,000USD
    Property Plant Equipment Gross—94,497,000USD92,769,000USD97,677,000USD97,988,000USD98,094,000USD101,144,000USD103,518,000USD
    Common Stock Shares Outstanding—163,208,000shares158,579,000shares158,933,000shares157,843,000shares156,438,000shares153,113,000shares153,741,000shares
    Non Current Assets Total—174,061,000USD175,414,000USD179,838,000USD183,522,000USD183,661,000USD204,433,000USD207,024,000USD
    Non Current Liabilities Total—26,361,999USD74,262,000USD79,023,000USD31,964,000USD35,639,000USD35,722,000USD133,235,000USD
    Non Current Liabilities Other—5,819,000USD9,067,000USD8,389,000USD3,011,000USD5,755,000USD6,034,000USD4,079,000USD
    Non Currrent Assets Other—18,349,000USD24,622,000USD26,521,000USD23,029,000USD21,356,000USD22,265,000USD22,975,000USD
    Net Working Capital—-149,568,000USD-24,602,000USD-20,321,000USD-53,643,000USD-38,042,000USD-17,022,000USD110,154,000USD
    Unclassified Current Liabilities—-71,954,000USD-19,598,000USD-190,469,000USD-98,518,000USD-118,363,000USD-93,208,000USD—
    Unclassified Non Current Liabilities—20,542,999USD20,873,000USD26,718,000USD28,953,000USD29,884,000USD29,688,000USD36,103,000USD
    Unclassified Equity—-1,240,507,000USD-1,238,106,000USD-1,232,945,999USD-1,229,115,000USD-1,224,758,000USD-1,219,758,000USD-1,214,821,000USD
    Long Term Debt——44,322,000USD43,916,000USD———93,053,000USD
    Unclassified Non Current Assets——-4,078,000USD-4,546,000USD————
    Accumulated Other Comprehensive Income———0USD————
    Short Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets427,983,000USD543,678,000USD967,951,000USD1,076,925,000USD1,259,879,000USD771,399,000USD792,803,000USD698,359,000USD
    Intangible Assets4,078,000USD5,953,000USD15,000USD15,000USD62,000USD1,214,000USD5,247,000USD159,524,000USD
    Other Current Assets30,951,000USD29,774,000USD38,298,000USD34,551,000USD42,311,000USD25,872,000USD25,958,000USD30,887,000USD
    Total Liab351,433,000USD391,989,000USD412,105,000USD465,366,000USD643,965,000USD555,381,000USD559,274,000USD486,247,000USD
    Total Stockholder Equity76,550,000USD151,689,000USD555,846,000USD611,559,000USD615,914,000USD216,018,000USD233,529,000USD212,112,000USD
    Other Current Liab95,856,000USD108,075,000USD108,116,000USD115,449,000USD125,589,000USD113,555,000USD140,624,000USD133,944,000USD
    Common Stock1,044,875,000USD1,026,527,000USD998,373,000USD960,903,000USD1,008,872,000USD980,147,000USD930,875,000USD894,755,000USD
    Capital Stock1,044,875,000USD1,026,527,000USD998,373,000USD960,903,000USD1,008,872,000USD980,147,000USD930,875,000USD894,755,000USD
    Retained Earnings-775,094,000USD-681,607,000USD-249,296,000USD-196,113,000USD-279,345,000USD-650,516,000USD-583,733,000USD-569,030,000USD
    Good Will133,751,000USD152,351,000USD146,459,000USD146,459,000USD146,459,000USD146,459,000USD146,459,000USD146,459,000USD
    Cash49,674,000USD102,811,000USD222,708,000USD223,735,000USD401,087,000USD325,654,000USD150,301,000USD152,095,000USD
    Cash And Short Term Investments49,674,000USD102,811,000USD246,575,000USD367,337,000USD538,917,000USD325,654,000USD165,148,000USD197,512,000USD
    Total Current Assets252,569,000USD339,245,000USD482,591,000USD606,027,000USD781,858,000USD556,684,000USD535,976,000USD474,073,000USD
    Total Current Liabilities277,171,000USD356,267,000USD279,094,000USD275,928,000USD474,832,000USD262,693,000USD327,051,000USD299,499,000USD
    Current Deferred Revenue52,636,000USD58,112,000USD57,846,000USD59,278,000USD45,265,000USD28,149,000USD15,467,000USD15,129,000USD
    Net Debt33,644,000USD19,400,000USD-94,046,000USD-39,719,000USD-114,563,000USD-46,127,000USD70,569,000USD-13,103,000USD
    Short Term Debt31,667,000USD104,144,000USD10,520,000USD9,553,000USD132,210,000USD9,369,000USD9,099,000USD1,948,000USD
    Short Long Term Debt19,598,000USD93,208,000USD——122,391,000USD———
    Short Long Term Debt Total83,318,000USD122,211,000USD128,662,000USD184,016,000USD286,524,000USD279,527,000USD220,870,000USD140,940,000USD
    Long Term Debt44,322,000USD—92,615,000USD141,017,000USD111,289,000USD218,172,000USD148,810,000USD138,992,000USD
    Net Receivables93,513,000USD85,944,000USD91,452,000USD77,008,000USD114,221,000USD107,244,000USD200,634,000USD129,216,000USD
    Inventory78,431,000USD120,716,000USD106,266,000USD127,131,000USD86,409,000USD97,914,000USD144,236,000USD116,458,000USD
    Accounts Payable97,012,000USD85,936,000USD102,612,000USD91,648,000USD171,545,000USD111,399,000USD160,695,000USD148,478,000USD
    Property Plant Equipment Net17,041,000USD23,099,000USD27,415,000USD35,146,000USD46,323,000USD55,271,000USD89,660,000USD46,567,000USD
    Property Plant Equipment Gross92,769,000USD101,144,000USD106,855,000USD35,146,000USD46,323,000USD55,271,000USD89,660,000USD46,567,000USD
    Common Stock Shares Outstanding158,579,000shares153,113,000shares153,348,000shares178,279,000shares163,178,000shares149,037,000shares144,891,000shares139,495,000shares
    Non Current Assets Total175,414,000USD204,433,000USD485,360,000USD470,898,000USD478,021,000USD214,715,000USD256,827,000USD224,286,000USD
    Non Current Liabilities Total74,262,000USD35,722,000USD133,011,000USD189,438,000USD169,133,000USD292,688,000USD232,223,000USD186,748,000USD
    Non Current Liabilities Other9,067,000USD6,034,000USD3,670,000USD5,439,000USD14,819,000USD74,516,000USD83,413,000USD47,756,000USD
    Non Currrent Assets Other24,622,000USD22,265,000USD14,487,000USD10,233,000USD10,747,000USD10,805,000USD14,597,000USD18,195,000USD
    Net Working Capital-24,602,000USD-17,022,000USD203,497,000USD330,099,000USD307,026,000USD293,991,000USD208,925,000USD174,574,000USD
    Unclassified Non Current Assets-4,078,000USD—296,984,000USD-10,233,000USD-10,747,000USD-42,365,000USD-14,597,000USD-164,654,000USD
    Unclassified Current Liabilities-19,598,000USD-93,208,000USD——-122,168,000USD———
    Unclassified Non Current Liabilities20,873,000USD29,688,000USD36,726,000USD28,007,000USD28,206,000USD-22,530,000USD-20,452,000USD-47,756,000USD
    Unclassified Equity-1,238,106,000USD-1,219,758,000USD-1,191,604,000USD-960,903,000USD-1,008,872,000USD-980,147,000USD-930,875,000USD-771,374,000USD
    Short Term Investments—0USD23,867,000USD143,602,000USD137,830,000USD0USD14,847,000USD45,417,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-123,381,000USD
    Other Liab———14,975,000USD14,819,000USD22,530,000USD20,452,000USD47,756,000USD
    Other Assets———289,278,000USD285,177,000USD43,331,000USD15,461,000USD18,195,000USD
    Treasury Stock———-153,231,000USD-113,613,000USD-113,613,000USD-113,613,000USD-113,613,000USD
    Net Tangible Assets———465,100,000USD469,393,000USD68,345,000USD81,823,000USD52,588,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,578,000USD
    Stock Based Compensation7,054,000USD
    Deferred Income Tax581,000USD
    Other Non Cash Items-8,870,000USD
    Change To Account Receivables33,129,000USD
    Change To Inventory-8,314,000USD
    Change To Liabilities39,385,000USD
    Change In Working Capital43,765,000USD
    Operating Cash Flow-47,402,000USD
    Capital Expenditures-2,063,000USD
    Unclassified Investing Cash Flow1,200,000USD
    Investing Cash Flow-863,000USD
    Net Common Stock Issuance-1,743,000USD
    Unclassified Financing Cash Flow27,762,000USD
    Financing Cash Flow26,019,000USD
    Effect Of Forex Changes On Cash-163,000USD
    Change In Cash-22,409,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-80,820,000USD-9,104,000USD-21,252,000USD-16,422,000USD-46,709,000USD-37,191,000USD-8,211,000USD-47,821,000USD
    Depreciation1,794,000USD1,849,000USD1,800,000USD1,698,000USD1,718,000USD1,780,000USD1,827,000USD1,559,000USD
    Stock Based Compensation2,998,000USD4,393,000USD4,663,000USD5,116,000USD5,370,000USD5,199,000USD7,372,000USD7,791,000USD
    Other Non Cash Items28,556,000USD2,397,000USD38,888,000USD1,313,000USD18,491,000USD-82,197,000USD-33,094,000USD1,036,000USD
    Change To Account Receivables31,515,000USD-6,109,000USD-3,869,000USD-6,628,000USD9,309,000USD47,037,000USD-46,689,000USD-17,486,000USD
    Change To Inventory6,226,000USD5,633,000USD418,000USD11,800,000USD24,434,000USD34,543,000USD-57,928,000USD33,921,000USD
    Change In Working Capital13,279,000USD16,068,000USD-7,274,000USD17,047,000USD-36,159,000USD87,310,000USD29,813,000USD38,105,000USD
    Total Cash From Operating Activities-36,618,000USD15,603,000USD12,162,000USD8,752,000USD-57,186,000USD-25,099,000USD-2,244,000USD605,000USD
    Capital Expenditures-1,043,000USD-645,000USD-934,000USD-478,000USD-1,305,000USD-416,000USD-1,943,000USD-716,000USD
    Free Cash Flow-37,661,000USD14,958,000USD11,228,000USD8,274,000USD-58,491,000USD-25,515,000USD-4,187,000USD-111,000USD
    Total Cashflows From Investing Activities-1,042,999USD-645,000USD-934,000USD-478,000USD-1,305,000USD-416,000USD-1,943,000USD-716,000USD
    Net Borrowings29,875,000USD-119,193,000USD85,573,000USD-20,000,000USD25,000,000USD—0USD—
    Total Cash From Financing Activities28,808,000USD-117,947,000USD83,085,000USD-20,121,000USD24,871,000USD-232,000USD103,000USD-202,000USD
    Issuance Of Capital Stock303,000USD2,000,000USD332,000USD0USD374,000USD0USD770,000USD1,000USD
    Change In Cash-8,951,000USD-103,097,000USD94,200,000USD-11,063,000USD-33,177,000USD-27,384,000USD-2,841,000USD-622,000USD
    Begin Period Cash Flow49,674,000USD152,771,000USD58,571,000USD69,634,000USD102,811,000USD130,195,000USD133,036,000USD133,658,000USD
    End Period Cash Flow40,723,000USD49,674,000USD152,771,000USD58,571,000USD69,634,000USD102,811,000USD130,195,000USD133,036,000USD
    Other Cashflows From Financing Activities-429,000USD-754,000USD83,623,000USD-20,121,000USD-503,000USD1,918,000USD-667,000USD-203,000USD
    Unclassified Operating Cash Flow-2,425,000USD—-4,663,000USD—————
    Investments—0USD-934,000USD-478,000USD-1,305,000USD-416,000USD-1,943,000USD-716,000USD
    Sale Purchase Of Stock——-538,000USD-121,000USD—-232,000USD2,180,000USD-203,000USD
    Unclassified Financing Cash Flow——-85,573,000USD20,121,000USD—-1,918,000USD-1,410,000USD—
    Unclassified Investing Cash Flow————1,305,000USD—1,943,000USD—
    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 Income-93,487,000USD-432,311,000USD-53,183,000USD28,847,000USD371,171,000USD-66,783,000USD-14,642,000USD-109,034,000USD
    Depreciation7,065,000USD6,491,000USD6,160,000USD8,570,000USD10,962,000USD19,065,000USD33,258,000USD35,063,000USD
    Stock Based Compensation19,542,000USD29,132,000USD41,479,000USD38,991,000USD38,650,000USD29,963,000USD37,188,000USD40,887,000USD
    Other Non Cash Items23,682,000USD4,787,000USD-2,602,000USD6,751,000USD20,592,000USD41,094,000USD7,606,000USD11,090,000USD
    Change To Account Receivables-7,297,000USD5,291,000USD-14,478,000USD37,829,000USD-8,142,000USD93,084,000USD-71,269,000USD-16,460,000USD
    Change To Inventory42,285,000USD-14,450,000USD20,865,000USD-40,722,000USD11,505,000USD46,322,000USD-27,778,000USD34,093,000USD
    Change In Working Capital22,529,000USD-30,011,000USD-6,826,000USD-80,122,000USD61,319,000USD70,493,000USD-87,822,000USD-17,600,000USD
    Total Cash From Operating Activities-20,669,000USD-125,141,000USD-32,863,000USD5,747,000USD229,153,000USD93,782,000USD-24,444,000USD-39,983,000USD
    Capital Expenditures-3,362,000USD-4,039,000USD-1,520,000USD-3,447,000USD-5,545,000USD-4,881,000USD-8,348,000USD-11,004,000USD
    Free Cash Flow-24,031,000USD-129,180,000USD-34,383,000USD2,300,000USD223,608,000USD88,901,000USD-32,792,000USD-50,987,000USD
    Investments0USD7,653,000USD96,338,000USD-8,388,000USD-138,174,000USD14,830,000USD31,119,000USD-231,000USD
    Total Cashflows From Investing Activities-3,362,000USD7,653,000USD121,902,000USD-8,388,000USD-143,719,000USD9,511,000USD22,771,000USD-6,235,000USD
    Net Borrowings-28,620,000USD0USD-46,250,000USD-125,000,000USD-125,000,000USD82,998,000USD87,750,000USD87,750,000USD
    Total Cash From Financing Activities-30,112,000USD-929,000USD-90,382,000USD-173,269,000USD-9,889,000USD71,977,000USD-1,044,000USD-3,931,000USD
    Sale Purchase Of Stock0USD0USD-40,000,000USD-39,619,000USD-17,379,000USD-6,207,000USD-6,618,000USD-6,650,000USD
    Issuance Of Capital Stock2,706,000USD2,150,000USD3,950,000USD4,760,000USD7,490,000USD5,435,000USD5,574,000USD5,169,000USD
    Change In Cash-53,137,000USD-119,897,000USD-1,027,000USD-177,352,000USD73,433,000USD177,353,000USD-1,794,000USD-50,409,000USD
    Begin Period Cash Flow102,811,000USD222,708,000USD223,735,000USD401,087,000USD327,654,000USD150,301,000USD152,095,000USD202,504,000USD
    End Period Cash Flow49,674,000USD102,811,000USD222,708,000USD223,735,000USD401,087,000USD327,654,000USD150,301,000USD152,095,000USD
    Other Cashflows From Financing Activities-4,198,000USD-3,079,000USD-11,884,000USD-13,410,000USD-17,379,000USD-21,208,000USD-6,618,000USD-6,650,000USD
    Unclassified Financing Cash Flow2,706,000USD2,150,000USD7,752,000USD4,760,000USD149,869,000USD22,601,000USD-68,940,000USD-78,381,000USD
    Unclassified Operating Cash Flow—296,771,000USD-17,891,000USD2,710,000USD-273,541,000USD———
    Unclassified Investing Cash Flow—4,039,000USD27,084,000USD8,388,000USD138,174,000USD—-31,119,000USD—
    Change To Liabilities———-97,112,000USD56,262,000USD-87,501,000USD3,210,000USD-70,400,000USD
    Cash And Cash Equivalents Changes———-175,910,000USD75,545,000USD175,270,000USD-1,794,000USD-50,409,000USD
    Other Cashflows From Investing Activities———-4,941,000USD-138,174,000USD-438,000USD31,119,000USD5,000,000USD
    Dividends Paid—————-6,207,000USD-6,618,000USD—
    Exchange Rate Changes——————923,000USD-259,000USD
    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 · 2026-03-31GeographyAmericas67,448,000USD0001500435-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific10,868,000USD0001500435-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyEMEA20,749,000USD0001500435-26-000018
    Q1 2026Quarterly · 2026-03-31ProductHardware72,150,000USD0001500435-26-000018
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Services26,915,000USD0001500435-26-000018
    Q4 2025Quarterly · 2025-12-31GeographyAmericas110,945,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific24,196,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA66,532,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas383,481,000USD0001500435-26-000006
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific77,252,000USD0001500435-26-000006
    FY 2025Yearly · 2025-12-31GeographyEMEA190,809,000USD0001500435-26-000006
    FY 2025Yearly · 2025-12-31ProductHardware545,267,000USD0001500435-26-000006
    FY 2025Yearly · 2025-12-31ProductSubscription And Services106,275,000USD0001500435-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyAmericas91,901,000USD0001500435-25-000095
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific21,944,000USD0001500435-25-000095
    Q3 2025Quarterly · 2025-09-30GeographyEMEA49,073,000USD0001500435-25-000095
    Q2 2025Quarterly · 2025-06-30GeographyAmericas98,780,000USD0001500435-25-000058
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific18,735,000USD0001500435-25-000058
    Q2 2025Quarterly · 2025-06-30GeographyEMEA35,128,000USD0001500435-25-000058
    Q1 2025Quarterly · 2025-03-31GeographyAmericas81,855,000USD0001500435-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific12,377,000USD0001500435-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyEMEA40,076,000USD0001500435-26-000018
    Q1 2025Quarterly · 2025-03-31ProductHardware107,419,000USD0001500435-26-000018
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Services26,889,000USD0001500435-26-000018
    Q4 2024Quarterly · 2024-12-31GeographyAmericas104,286,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific38,527,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA58,069,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas378,934,000USD0001500435-26-000006
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific163,563,000USD0001500435-26-000006
    FY 2024Yearly · 2024-12-31GeographyEMEA258,976,000USD0001500435-26-000006
    FY 2024Yearly · 2024-12-31ProductHardware694,512,000USD0001500435-26-000006
    FY 2024Yearly · 2024-12-31ProductSubscription And Services106,961,000USD0001500435-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyAmericas109,332,000USD0001500435-25-000095
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific65,150,000USD0001500435-25-000095
    Q3 2024Quarterly · 2024-09-30GeographyEMEA84,416,000USD0001500435-25-000095
    Q2 2024Quarterly · 2024-06-30GeographyAmericas88,719,000USD0001500435-25-000058
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific33,015,000USD0001500435-25-000058
    Q2 2024Quarterly · 2024-06-30GeographyEMEA64,490,000USD0001500435-25-000058
    FY 2023Yearly · 2023-12-31GeographyAmericas469,675,000USD0001500435-26-000006
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific244,970,000USD0001500435-26-000006
    FY 2023Yearly · 2023-12-31GeographyEMEA290,814,000USD0001500435-26-000006
    FY 2023Yearly · 2023-12-31ProductHardware907,975,000USD0001500435-26-000006
    FY 2023Yearly · 2023-12-31ProductSubscription And Services97,484,000USD0001500435-26-000006
    FY 2022Yearly · 2022-12-31GeographyAmericas521,270,000USD0001628280-25-013046
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific271,401,000USD0001628280-25-013046
    FY 2022Yearly · 2022-12-31GeographyEMEA300,870,000USD0001628280-25-013046
    FY 2021Yearly · 2021-12-31GeographyAmericas607,534,000USD0001500435-24-000021
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific247,896,000USD0001500435-24-000021
    FY 2021Yearly · 2021-12-31GeographyEMEA305,654,000USD0001500435-24-000021
    FY 2020Yearly · 2020-12-31GeographyAmericas483,331,000USD0001500435-23-000021
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific189,924,000USD0001500435-23-000021
    FY 2020Yearly · 2020-12-31GeographyEMEA218,670,000USD0001500435-23-000021
    FY 2019Yearly · 2019-12-31GeographyAmericas523,975,000USD0001500435-22-000016
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific311,489,000USD0001500435-22-000016
    FY 2019Yearly · 2019-12-31GeographyEMEA359,187,000USD0001500435-22-000016
    FY 2018Yearly · 2018-12-31GeographyAmericas498,633,000USD0001500435-19-000013
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific283,667,000USD0001500435-19-000013
    FY 2018Yearly · 2018-12-31GeographyEMEA366,037,000USD0001500435-19-000013
    FY 2018Yearly · 2018-12-31GeographyOther2,659,000USD0001500435-19-000013

    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.