marketcaparena
Search

    INTA

    Intapp, Inc.

    Company overview

    Market capitalization
    $2.71B
    Employees
    1,336
    Latest publication
    2026-09-29
    About Intapp, Inc.

    Intapp, Inc., through its subsidiary, Integration Appliance, Inc., provides AI-powered solutions in the United States, the United Kingdom, and internationally. It provides DealCloud that manages client relationships, prospective clients, investments, and current engagements, as well as provides customer relationship management, deal management, experience management, and relationship intelligence solutions. The company also offers compliance products that help firms thoroughly evaluate new business, onboard clients quickly, and monitor relationships for risk throughout their business lifecycle; and time solutions provides AI-enabled software solutions that include time capture, enhance billing, and facilitate compliance with client requirements. In addition, it provides collaboration products that offer intelligent client-centric teamwork with Microsoft 365, Teams, and SharePoint; a unified system for managing emails, documents, chats, and tasks; and Assist, an AI-driven transformation that integrates advanced machine learning and natural language processing into Intapp products, such as Intapp DealCloud and Intapp Terms, as well as streamlines critical workflows, enhances decision-making, and delivers measurable results. Further, the company operates technology platforms, such as cloud-based architecture, low-code configurability and personalized UX, applied AI, and industry-specific data architecture. It serves private capital, investment banking, legal, accounting, and consulting firms, and real assets. The company was formerly known as LegalApp Holdings, Inc. and changed its name to Intapp, Inc. in February 2021. Intapp, Inc. was founded in 2000 and is headquartered in Palo Alto, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue577,805,000USD504,120,000USD430,523,000USD350,873,000USD272,071,000USD214,633,000USD186,852,000USD143,223,000USD
    Cost Of Revenue139,955,000USD131,148,000USD123,661,000USD111,462,000USD99,083,000USD74,374,000USD71,289,000USD44,893,000USD
    Gross Profit437,850,000USD372,972,000USD306,862,000USD239,411,000USD172,988,000USD140,259,000USD115,563,000USD98,330,000USD
    Research Development167,315,000USD137,760,000USD113,634,000USD93,851,000USD74,412,000USD50,853,000USD42,090,000USD28,826,000USD
    Selling General Administrative111,250,000USD98,723,000USD87,243,000USD81,031,000USD86,127,000USD42,418,000USD28,491,000USD28,718,000USD
    Selling And Marketing Expenses199,382,000USD163,846,000USD138,176,000USD132,189,000USD111,905,000USD69,948,000USD58,898,000USD44,889,000USD
    General And Administrative Expenses111,250,000USD———————
    Total Operating Expenses477,947,000USD400,329,000USD339,053,000USD308,672,000USD272,444,000USD163,219,000USD132,373,000USD102,433,000USD
    Operating Income-40,097,000USD-27,357,000USD-32,191,000USD-69,261,000USD-99,456,000USD-22,960,000USD-16,810,000USD-4,103,000USD
    Total Other Income Expense Net2,861,000USD11,219,000USD2,285,000USD-659,000USD-3,657,000USD-23,332,000USD-28,752,000USD-20,842,000USD
    Income Before Tax-37,236,000USD-16,138,000USD-29,906,000USD-69,920,000USD-103,113,000USD-46,292,000USD-45,562,000USD-24,945,000USD
    Income Tax Expense4,074,000USD2,079,000USD2,115,000USD-495,000USD-3,435,000USD472,000USD353,000USD-7,806,000USD
    Net Income-41,310,000USD-18,217,000USD-32,021,000USD-69,425,000USD-99,678,000USD-46,764,000USD-45,915,000USD-17,139,000USD
    Interest Expense—11,219,000USD2,285,000USD156,000USD274,000USD24,608,000USD27,856,000USD19,944,000USD
    Net Interest Income—11,219,000USD2,285,000USD-156,000USD-274,000USD-24,608,000USD-27,856,000USD-19,944,000USD
    Tax Provision—2,079,000USD2,115,000USD-495,000USD-3,435,000USD472,000USD353,000USD-7,806,000USD
    Net Income From Continuing Ops—-18,217,000USD-32,021,000USD-69,425,000USD-99,678,000USD-46,764,000USD-45,915,000USD-17,139,000USD
    Ebit—-27,357,000USD-32,191,000USD-67,660,000USD-99,456,000USD-21,684,000USD-17,706,000USD-5,001,000USD
    Ebitda—-4,646,000USD-10,706,000USD-47,702,000USD-82,714,000USD-8,319,000USD-4,939,000USD4,053,000USD
    Depreciation And Amortization—22,711,000USD21,485,000USD19,958,000USD16,742,000USD13,365,000USD12,767,000USD9,054,000USD
    Reconciled Depreciation—22,711,000USD21,485,000USD19,958,000USD16,742,000USD13,365,000USD12,767,000USD9,054,000USD
    Net Income Applicable To Common Shares———-69,425,000USD-99,678,000USD-62,348,000USD-59,963,000USD-29,183,000USD
    Non Operating Income Net Other————-3,383,000USD———
    Unclassified Operating Expenses——————2,894,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue146,037,000USD140,208,000USD139,027,000USD129,067,000USD129,067,000USD121,209,000USD118,805,000USD114,376,000USD
    Cost Of Revenue35,526,000USD35,070,000USD35,196,000USD32,661,000USD32,661,000USD32,471,000USD31,934,000USD30,738,000USD
    Gross Profit110,511,000USD105,138,000USD103,831,000USD96,406,000USD96,406,000USD88,738,000USD86,871,000USD83,638,000USD
    Research Development44,144,000USD39,283,000USD40,934,000USD34,089,000USD34,089,000USD33,325,000USD32,427,000USD29,838,000USD
    Selling General Administrative28,063,000USD26,341,000USD28,566,000USD25,761,000USD25,761,000USD24,808,000USD23,938,000USD20,266,000USD
    Selling And Marketing Expenses52,550,000USD46,691,000USD48,786,000USD42,258,000USD42,258,000USD40,791,000USD37,760,000USD33,232,000USD
    Total Operating Expenses124,757,000USD112,315,000USD118,286,000USD102,108,000USD102,108,000USD98,924,000USD94,125,000USD83,336,000USD
    Operating Income-14,186,000USD-7,177,000USD-14,455,000USD-5,702,000USD-5,702,000USD-10,186,000USD-7,254,000USD302,000USD
    Interest Expense166,000USD1,915,000USD—7,999,000USD—202,000USD3,422,000USD413,000USD
    Net Interest Income-166,000USD1,915,000USD1,059,000USD4,615,000USD3,384,000USD-202,000USD3,422,000USD—
    Income Before Tax-14,412,000USD-5,262,000USD-13,396,000USD-2,318,000USD-2,318,000USD-10,388,000USD-3,832,000USD715,000USD
    Income Tax Expense1,083,000USD672,000USD957,000USD634,000USD634,000USD-171,000USD688,000USD1,312,000USD
    Tax Provision1,083,000USD672,000USD957,000USD928,000USD634,000USD-171,000USD688,000USD1,312,000USD
    Net Income-15,495,000USD-5,934,000USD-14,353,000USD-2,952,000USD-2,952,000USD-10,217,000USD-4,520,000USD-597,000USD
    Net Income From Continuing Ops-15,495,000USD-5,934,000USD-14,353,000USD-528,000USD-2,952,000USD-10,217,000USD-4,520,000USD-597,000USD
    Ebitda-14,246,000USD-7,177,000USD-8,453,000USD-321,000USD-321,000USD-4,536,000USD-1,507,000USD6,259,000USD
    Reconciled Depreciation6,357,000USD6,166,000USD6,002,000USD5,933,000USD5,381,000USD5,650,000USD5,747,000USD5,957,000USD
    Total Other Income Expense Net-226,000USD1,915,000USD1,059,000USD3,384,000USD3,384,000USD-202,000USD3,422,000USD413,000USD
    Ebit——-14,455,000USD-5,702,000USD-5,702,000USD-10,186,000USD-7,254,000USD302,000USD
    Depreciation And Amortization——6,002,000USD5,381,000USD5,381,000USD5,650,000USD5,747,000USD5,957,000USD
    Interest Income————3,384,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets753,658,000USD709,140,000USD795,179,000USD823,261,000USD894,161,000USD813,505,000USD800,587,000USD742,422,000USD
    Cash And Equivalents162,813,000USD———————
    Total Current Assets315,178,000USD275,743,000USD341,552,000USD384,275,000USD455,880,000USD432,980,000USD417,141,000USD356,581,000USD
    Other Non Current Assets11,283,000USD———————
    Total Liabilities436,055,000USD———————
    Total Current Liabilities405,836,000USD360,542,000USD358,722,000USD311,465,000USD349,858,000USD297,317,000USD306,147,000USD273,260,000USD
    Other Current Liabilities12,699,000USD———————
    Other Non Current Liabilities11,043,000USD———————
    Total Stockholder Equity317,603,000USD320,201,000USD410,249,000USD486,361,000USD519,765,000USD492,300,000USD468,390,000USD442,120,000USD
    Total Equity Including Noncontrolling Interest317,603,000USD———————
    Deferred Revenue315,113,000USD———————
    Deferred Revenue Non Current2,556,000USD———————
    Net Receivables102,850,000USD92,438,000USD138,774,000USD83,517,000USD114,995,000USD83,992,000USD105,794,000USD77,562,000USD
    Property Plant Equipment Net46,752,000USD42,671,000USD42,428,000USD43,230,000USD41,296,000USD38,289,000USD38,598,000USD39,471,000USD
    Goodwill326,101,000USD———————
    Intangible Assets29,001,000USD32,189,000USD34,962,000USD37,830,000USD40,699,000USD31,642,000USD34,351,000USD37,291,000USD
    Accounts Payable13,617,000USD17,802,000USD16,402,000USD19,824,000USD16,497,000USD14,746,000USD16,631,000USD16,013,000USD
    Short Term Debt7,000,000USD—7,100,000USD—6,500,000USD4,900,000USD5,100,000USD5,600,000USD
    Common Stock76,000USD77,000USD81,000USD82,000USD82,000USD81,000USD79,000USD78,000USD
    Retained Earnings-823,589,000USD-792,239,000USD-675,751,000USD-569,773,000USD-505,399,000USD-504,871,000USD-501,919,000USD-491,702,000USD
    Accumulated Other Comprehensive Income0USD——-1,146,000USD-630,000USD-1,146,000USD-1,401,000USD-841,000USD
    Other Current Assets—36,482,000USD11,426,000USD27,321,000USD27,776,000USD25,782,000USD25,716,000USD25,172,000USD
    Total Liab—388,939,000USD384,930,000USD336,900,000USD374,396,000USD321,205,000USD332,197,000USD300,302,000USD
    Other Current Liab—64,326,000USD52,147,000USD54,064,000USD76,367,000USD62,154,000USD54,554,000USD54,133,000USD
    Capital Stock—77,000USD82,000USD82,000USD82,000USD81,000USD79,000USD78,000USD
    Good Will—326,101,000USD326,101,000USD326,101,000USD326,260,000USD286,159,000USD285,907,000USD286,472,000USD
    Cash—146,823,000USD191,352,000USD273,437,000USD313,109,000USD323,206,000USD285,631,000USD253,847,000USD
    Cash And Short Term Investments—146,823,000USD191,352,000USD273,437,000USD313,109,000USD323,206,000USD285,631,000USD253,847,000USD
    Current Deferred Revenue—278,414,000USD283,073,000USD237,577,000USD256,994,000USD220,417,000USD234,962,000USD203,114,000USD
    Net Debt—-132,894,000USD-154,580,000USD-257,322,000USD-296,995,000USD-306,582,000USD-268,222,000USD-235,221,000USD
    Short Long Term Debt Total—13,929,000USD36,772,000USD16,115,000USD16,114,000USD16,624,000USD17,409,000USD18,626,000USD
    Property Plant Equipment Gross—42,671,000USD42,428,000USD43,230,000USD63,626,000USD38,289,000USD38,598,000USD39,471,000USD
    Common Stock Shares Outstanding—78,872,000shares81,048,000shares79,890,000shares79,890,000shares79,890,000shares78,118,000shares75,604,000shares
    Non Current Assets Total—433,397,000USD453,626,999USD438,986,000USD438,281,000USD380,525,000USD383,446,000USD385,841,000USD
    Non Current Liabilities Total—28,397,000USD26,208,000USD25,435,000USD24,538,000USD23,888,000USD26,050,000USD27,042,000USD
    Non Current Liabilities Other—9,858,000USD5,940,000USD6,118,000USD4,706,000USD4,250,000USD4,353,000USD5,021,000USD
    Non Currrent Assets Other—32,436,000USD45,135,999USD26,753,000USD30,026,000USD24,435,000USD24,590,000USD22,607,000USD
    Net Working Capital—-84,799,000USD674,000USD72,810,000USD106,022,000USD135,663,000USD110,994,000USD83,321,000USD
    Unclassified Non Current Liabilities—18,539,000USD20,268,000USD19,317,000USD19,832,000USD19,638,000USD21,697,000USD22,021,000USD
    Unclassified Equity—1,112,286,000USD1,085,837,000USD1,057,116,000USD1,025,630,000USD998,155,000USD971,552,000USD934,507,000USD
    Unclassified Non Current Assets——5,000,000USD5,072,000USD————
    Unclassified Current Liabilities————-6,500,000USD-4,900,000USD-5,100,000USD-5,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets753,658,000USD894,161,000USD894,161,000USD628,907,000USD628,907,000USD494,413,000USD377,012,000USD366,236,000USD
    Cash And Equivalents162,813,000USD———————
    Total Current Assets315,178,000USD455,880,000USD455,880,000USD243,032,000USD254,839,000USD147,391,000USD84,396,000USD67,497,000USD
    Other Non Current Assets11,283,000USD———————
    Total Liabilities436,055,000USD———————
    Total Current Liabilities405,836,000USD349,858,000USD349,858,000USD259,349,000USD259,349,000USD223,519,000USD116,807,000USD92,393,000USD
    Other Current Liabilities12,699,000USD———————
    Other Non Current Liabilities11,043,000USD———————
    Total Stockholder Equity317,603,000USD519,765,000USD519,765,000USD341,208,000USD341,208,000USD255,882,000USD-26,516,000USD1,045,000USD
    Total Equity Including Noncontrolling Interest317,603,000USD———————
    Deferred Revenue315,113,000USD———————
    Deferred Revenue Non Current2,556,000USD———————
    Net Receivables102,850,000USD114,995,000USD114,995,000USD104,512,000USD104,512,000USD76,909,000USD32,725,000USD37,971,000USD
    Property Plant Equipment Net46,752,000USD41,296,000USD41,296,000USD33,546,000USD33,546,000USD12,283,000USD8,172,000USD4,445,000USD
    Goodwill326,101,000USD———————
    Intangible Assets29,001,000USD40,699,000USD40,699,000USD43,257,000USD43,257,000USD48,430,000USD46,806,000USD58,152,000USD
    Accounts Payable13,617,000USD16,497,000USD16,497,000USD6,018,000USD6,018,000USD4,220,000USD4,129,000USD8,102,000USD
    Short Term Debt7,000,000USD—12,003,000USD4,700,000USD—39,171,000USD21,688,000USD19,057,000USD
    Common Stock76,000USD82,000USD82,000USD69,000USD69,000USD63,000USD24,000USD24,000USD
    Retained Earnings-823,589,000USD-505,399,000USD-505,399,000USD-455,161,000USD-455,161,000USD-385,736,000USD-238,199,000USD-189,923,000USD
    Accumulated Other Comprehensive Income0USD-630,000USD-630,000USD-1,339,000USD-1,339,000USD-1,672,000USD-1,667,000USD-1,339,000USD
    Other Current Assets—27,776,000USD27,776,000USD7,335,000USD19,950,000USD19,699,000USD9,619,000USD8,025,000USD
    Total Liab—374,396,000USD374,396,000USD287,699,000USD287,699,000USD238,531,000USD403,528,000USD365,191,000USD
    Other Current Liab—76,367,000USD76,367,000USD57,589,000USD62,289,000USD76,531,000USD32,957,000USD22,581,000USD
    Capital Stock—82,000USD75,000USD69,000USD63,000USD144,177,000USD144,172,000USD127,716,000USD
    Good Will—326,260,000USD326,260,000USD278,890,000USD278,890,000USD269,103,000USD227,992,000USD227,930,000USD
    Cash—313,109,000USD313,109,000USD131,185,000USD130,377,000USD50,783,000USD42,052,000USD21,501,000USD
    Cash And Short Term Investments—313,109,000USD313,109,000USD131,185,000USD130,377,000USD50,783,000USD42,052,000USD21,501,000USD
    Current Deferred Revenue—256,994,000USD256,994,000USD191,042,000USD191,042,000USD142,768,000USD79,721,000USD61,710,000USD
    Net Debt—-296,995,000USD-296,995,000USD-110,290,000USD-114,182,000USD-50,783,000USD237,406,000USD246,819,000USD
    Short Long Term Debt Total—16,114,000USD16,114,000USD20,895,000USD16,195,000USD275,593,000USD279,458,000USD268,320,000USD
    Property Plant Equipment Gross—63,626,000USD56,941,000USD33,546,000USD19,797,000USD10,674,000USD8,172,000USD4,445,000USD
    Common Stock Shares Outstanding—78,710,000shares71,488,000shares71,488,000shares61,267,000shares60,678,447shares60,352,163shares60,352,163shares
    Non Current Assets Total—438,281,000USD438,281,000USD385,875,000USD374,068,000USD347,022,000USD292,616,000USD298,739,000USD
    Non Current Liabilities Total—24,538,000USD24,538,000USD28,350,000USD28,350,000USD15,012,000USD286,721,000USD272,798,000USD
    Non Current Liabilities Other—4,706,000USD4,610,000USD9,378,000USD12,913,000USD18,170,000USD3,805,000USD690,000USD
    Non Currrent Assets Other—30,026,000USD30,026,000USD30,078,000USD18,375,000USD17,206,000USD9,646,000USD-14,919,000USD
    Net Working Capital—106,022,000USD42,007,000USD-4,510,000USD-76,128,000USD-58,007,000USD-32,411,000USD-24,896,000USD
    Unclassified Non Current Liabilities—19,832,000USD19,928,000USD-9,712,000USD-1,674,000USD-314,948,000USD-12,045,000USD-6,674,000USD
    Unclassified Equity—1,025,630,000USD1,025,637,000USD797,570,000USD797,576,000USD499,050,000USD69,154,000USD64,567,000USD
    Unclassified Current Liabilities——-12,003,000USD——-39,171,000USD-21,688,000USD-19,057,000USD
    Deferred Long Term Liab———16,529,000USD2,099,000USD10,414,000USD8,240,000USD5,984,000USD
    Other Liab———12,155,000USD15,012,000USD25,783,000USD7,263,000USD4,478,000USD
    Other Assets———18,375,000USD17,206,000USD20,658,000USD9,646,000USD8,212,000USD
    Inventory———-878,000USD1USD10,378,000USD5,944,000USD1USD
    Net Tangible Assets———8,761,000USD-61,651,000USD-472,199,000USD-449,062,000USD-414,429,000USD
    Unclassified Non Current Assets———-18,271,000USD-17,206,000USD-20,658,000USD-9,646,000USD—
    Long Term Debt—————275,593,000USD279,458,000USD268,320,000USD
    Unclassified Current Assets—————-10,378,000USD-5,944,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation17,764,000USD22,711,000USD21,485,000USD19,958,000USD16,742,000USD13,365,000USD12,767,000USD9,054,000USD
    Stock Based Compensation119,983,000USD88,086,000USD59,895,000USD67,769,000USD77,514,000USD18,061,000USD3,256,000USD2,921,000USD
    Deferred Income Tax-1,077,000USD———————
    Other Non Cash Items-185,000USD-3,797,000USD38,337,000USD915,000USD46,736,000USD1,155,000USD1,140,000USD1,860,000USD
    Change To Account Receivables-13,531,000USD-4,992,000USD-7,777,000USD-26,402,000USD-16,858,000USD-26,042,000USD7,744,000USD-14,026,000USD
    Change To Liabilities3,364,000USD——48,878,000USD12,441,000USD39,467,000USD16,400,000USD28,909,000USD
    Change In Working Capital-10,220,000USD34,298,000USD-20,465,000USD9,182,000USD-27,078,000USD4,010,000USD26,368,000USD6,256,000USD
    Operating Cash Flow146,847,000USD———————
    Capital Expenditures-2,140,000USD-1,673,000USD-2,457,000USD-7,736,000USD-554,000USD-4,999,000USD-5,134,000USD-4,295,000USD
    Net Investments-2,990,000USD———————
    Other Investing Activities-9,000USD———————
    Unclassified Investing Cash Flow-8,343,000USD9,043,000USD8,855,000USD13,260,000USD4,787,000USD7,525,000USD7,630,000USD6,217,000USD
    Investing Cash Flow-13,482,000USD———————
    Net Common Stock Issuance-295,459,000USD———————
    Unclassified Financing Cash Flow12,726,000USD39,793,000USD—79,136,000USD4,692,000USD29,020,000USD20,012,000USD3,000,000USD
    Financing Cash Flow-282,733,000USD———————
    Effect Of Forex Changes On Cash-928,000USD———————
    Change In Cash-150,296,000USD104,739,000USD77,385,000USD76,874,000USD12,848,000USD-1,696,000USD20,541,000USD4,420,000USD
    End Cash Flow163,013,000USD———————
    Net Income—-18,217,000USD-32,021,000USD-69,425,000USD-99,678,000USD-46,764,000USD-45,915,000USD-17,139,000USD
    Total Cash From Operating Activities—123,529,000USD67,231,000USD27,487,000USD14,236,000USD-9,749,000USD-1,410,000USD-5,064,000USD
    Free Cash Flow—121,856,000USD64,774,000USD19,751,000USD13,682,000USD-14,748,000USD-6,544,000USD-9,359,000USD
    Investments—-62,875,000USD-19,828,000USD-14,340,000USD-7,287,000USD-25,604,000USD-5,134,000USD-194,605,000USD
    Total Cashflows From Investing Activities—-62,875,000USD-19,828,000USD-14,340,000USD-7,287,000USD-25,604,000USD-5,134,000USD-194,605,000USD
    Total Cash From Financing Activities—41,183,000USD30,325,000USD64,100,000USD6,647,000USD32,404,000USD27,246,000USD204,276,000USD
    Issuance Of Capital Stock—0USD0USD70,080,000USD292,758,000USD29,020,000USD16,456,000USD3,000,000USD
    Begin Period Cash Flow—208,570,000USD131,185,000USD54,311,000USD41,463,000USD43,159,000USD22,618,000USD18,198,000USD
    End Period Cash Flow—313,309,000USD208,570,000USD131,185,000USD54,311,000USD41,463,000USD43,159,000USD22,618,000USD
    Other Cashflows From Investing Activities—-7,370,000USD-6,398,000USD-5,524,000USD-4,233,000USD-2,526,000USD-2,496,000USD-1,922,000USD
    Other Cashflows From Financing Activities—1,390,000USD30,325,000USD-5,980,000USD288,570,000USD25,962,000USD20,012,000USD-1,724,000USD
    Net Borrowings——0USD0USD-278,769,000USD-5,000,000USD10,000,000USD203,000,000USD
    Change To Inventory———-9,900,000USD—-10,680,000USD1,281,000USD-10,039,000USD
    Sale Purchase Of Stock———-9,056,000USD-3,923,000USD-1,892,000USD-2,766,000USD0USD
    Dividends Paid————-3,923,000USD-15,686,000USD-20,012,000USD—
    Cash And Cash Equivalents Changes————13,596,000USD———
    Unclassified Operating Cash Flow———————-8,016,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-15,495,000USD-10,070,000USD-10,217,000USD-4,520,000USD-2,952,000USD-10,217,000USD-4,520,000USD-597,000USD
    Depreciation6,893,000USD6,518,000USD5,650,000USD5,747,000USD5,381,000USD5,650,000USD5,747,000USD5,957,000USD
    Stock Based Compensation31,111,000USD32,573,000USD25,411,000USD19,989,000USD22,715,000USD25,411,000USD19,989,000USD10,604,000USD
    Other Non Cash Items31,036,000USD-27,681,999USD33,253,999USD-25,799,000USD929,000USD311,000USD-416,000USD-525,000USD
    Change To Account Receivables42,326,000USD25,579,000USD-24,751,000USD30,730,000USD21,193,000USD-24,751,000USD30,730,000USD-12,074,000USD
    Change In Working Capital41,686,000USD10,394,999USD-28,858,999USD29,029,000USD9,739,000USD4,110,000USD3,694,000USD11,338,000USD
    Total Cash From Operating Activities63,916,000USD11,437,000USD25,239,000USD24,446,000USD35,501,000USD25,239,000USD24,446,000USD27,079,000USD
    Capital Expenditures-2,619,000USD-1,160,000USD-62,000USD-354,000USD-2,425,000USD-1,977,000USD-354,000USD-1,910,000USD
    Free Cash Flow61,297,000USD10,277,000USD25,177,000USD24,092,000USD33,076,000USD23,262,000USD24,092,000USD25,169,000USD
    Investments0USD0USD-5,851,000USD-55,688,000USD-2,425,000USD-1,977,000USD-2,785,000USD-12,883,000USD
    Total Cashflows From Investing Activities-2,619,000USD-6,655,000USD-1,977,000USD-2,785,000USD-2,425,000USD-1,977,000USD-2,785,000USD-12,883,000USD
    Total Cash From Financing Activities-105,137,000USD-160,188,000USD10,613,000USD21,531,000USD3,555,000USD10,613,000USD21,531,000USD6,745,000USD
    Sale Purchase Of Stock-100,078,000USD-150,068,000USD-50,022,000USD—0USD0USD—-1,725,000USD
    Change In Cash-44,329,000USD-153,741,000USD31,784,000USD45,477,000USD37,575,000USD31,784,000USD45,477,000USD20,944,000USD
    Begin Period Cash Flow191,352,000USD285,831,000USD254,047,000USD208,570,000USD285,831,000USD254,047,000USD208,570,000USD187,626,000USD
    End Period Cash Flow147,023,000USD132,090,000USD285,831,000USD254,047,000USD323,406,000USD285,831,000USD254,047,000USD208,570,000USD
    Other Cashflows From Investing Activities-5,047,000USD-2,496,000USD1,075,000USD-1,534,000USD-2,046,000USD-1,915,000USD-1,534,000USD-1,181,000USD
    Other Cashflows From Financing Activities-8,436,000USD-10,120,000USD57,833,000USD21,531,000USD3,555,000USD10,613,000USD-1,387,000USD-500,000USD
    Unclassified Operating Cash Flow-31,315,000USD———————
    Unclassified Investing Cash Flow5,047,000USD-2,999,000USD2,861,000USD54,791,000USD4,471,000USD3,892,000USD1,888,000USD3,091,000USD
    Unclassified Financing Cash Flow3,377,000USD—2,802,000USD———22,918,000USD8,970,000USD
    Change To Inventory———————11,045,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyRest of World23,747,000USD0001565687-26-000037
    Q3 2026Quarterly · 2026-03-31GeographyUnited Kingdom24,692,000USD0001565687-26-000037
    Q3 2026Quarterly · 2026-03-31GeographyUnited States97,598,000USD0001565687-26-000037
    Q3 2026Quarterly · 2026-03-31ProductLicense24,793,000USD0001565687-26-000037
    Q3 2026Quarterly · 2026-03-31ProductProfessional Services13,377,000USD0001565687-26-000037
    Q3 2026Quarterly · 2026-03-31ProductSaa S107,867,000USD0001565687-26-000037
    Q2 2026Quarterly · 2025-12-31GeographyRest of World22,653,000USD0001565687-26-000014
    Q2 2026Quarterly · 2025-12-31GeographyUnited Kingdom22,398,000USD0001565687-26-000014
    Q2 2026Quarterly · 2025-12-31GeographyUnited States95,157,000USD0001565687-26-000014
    Q2 2026Quarterly · 2025-12-31ProductLicense25,449,000USD0001565687-26-000014
    Q2 2026Quarterly · 2025-12-31ProductProfessional Services12,301,000USD0001565687-26-000014
    Q2 2026Quarterly · 2025-12-31ProductSaa S102,458,000USD0001565687-26-000014
    Q1 2026Quarterly · 2025-09-30GeographyRest of World21,313,000USD0001565687-25-000101
    Q1 2026Quarterly · 2025-09-30GeographyUnited Kingdom20,704,000USD0001565687-25-000101
    Q1 2026Quarterly · 2025-09-30GeographyUnited States97,010,000USD0001565687-25-000101
    Q1 2026Quarterly · 2025-09-30ProductLicense29,187,000USD0001565687-25-000101
    Q1 2026Quarterly · 2025-09-30ProductProfessional Services12,316,000USD0001565687-25-000101
    Q1 2026Quarterly · 2025-09-30ProductSaa S97,524,000USD0001565687-25-000101
    Q4 2025Quarterly · 2025-06-30GeographyRest of World21,879,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited Kingdom20,662,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States92,498,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductLicense31,831,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductProfessional Services13,022,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSaa S90,186,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyRest of World86,001,000USD0001193125-25-184080
    FY 2025Yearly · 2025-06-30GeographyUnited Kingdom79,089,000USD0001193125-25-184080
    FY 2025Yearly · 2025-06-30GeographyUnited States339,030,000USD0001193125-25-184080
    FY 2025Yearly · 2025-06-30ProductLicense120,024,000USD0001193125-25-184080
    FY 2025Yearly · 2025-06-30ProductProfessional Services52,148,000USD0001193125-25-184080
    FY 2025Yearly · 2025-06-30ProductSaa S331,948,000USD0001193125-25-184080
    Q3 2025Quarterly · 2025-03-31GeographyRest of World24,038,000USD0001565687-26-000037
    Q3 2025Quarterly · 2025-03-31GeographyUnited Kingdom20,207,000USD0001565687-26-000037
    Q3 2025Quarterly · 2025-03-31GeographyUnited States84,822,000USD0001565687-26-000037
    Q3 2025Quarterly · 2025-03-31ProductLicense31,684,000USD0001565687-26-000037
    Q3 2025Quarterly · 2025-03-31ProductProfessional Services12,473,000USD0001565687-26-000037
    Q3 2025Quarterly · 2025-03-31ProductSaa S84,910,000USD0001565687-26-000037
    Q2 2025Quarterly · 2024-12-31GeographyRest of World19,854,000USD0001565687-26-000014
    Q2 2025Quarterly · 2024-12-31GeographyUnited Kingdom18,217,000USD0001565687-26-000014
    Q2 2025Quarterly · 2024-12-31GeographyUnited States83,138,000USD0001565687-26-000014
    Q2 2025Quarterly · 2024-12-31ProductLicense28,017,000USD0001565687-26-000014
    Q2 2025Quarterly · 2024-12-31ProductProfessional Services13,216,000USD0001565687-26-000014
    Q2 2025Quarterly · 2024-12-31ProductSaa S79,976,000USD0001565687-26-000014
    Q1 2025Quarterly · 2024-09-30GeographyRest of World20,230,000USD0001565687-25-000101
    Q1 2025Quarterly · 2024-09-30GeographyUnited Kingdom20,003,000USD0001565687-25-000101
    Q1 2025Quarterly · 2024-09-30GeographyUnited States78,572,000USD0001565687-25-000101
    Q1 2025Quarterly · 2024-09-30ProductLicense28,492,000USD0001565687-25-000101
    Q1 2025Quarterly · 2024-09-30ProductProfessional Services13,437,000USD0001565687-25-000101
    Q1 2025Quarterly · 2024-09-30ProductSaa S76,876,000USD0001565687-25-000101
    Q4 2024Quarterly · 2024-06-30GeographyRest of World20,799,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited Kingdom18,345,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States75,232,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductLicense30,254,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductProfessional Services13,287,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductSaa S70,835,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyRest of World74,315,000USD0001193125-25-184080
    FY 2024Yearly · 2024-06-30GeographyUnited Kingdom64,199,000USD0001193125-25-184080
    FY 2024Yearly · 2024-06-30GeographyUnited States292,009,000USD0001193125-25-184080
    FY 2024Yearly · 2024-06-30ProductLicense117,386,000USD0001193125-25-184080
    FY 2024Yearly · 2024-06-30ProductProfessional Services53,881,000USD0001193125-25-184080
    FY 2024Yearly · 2024-06-30ProductSaa S259,256,000USD0001193125-25-184080
    FY 2023Yearly · 2023-06-30GeographyRest of World53,310,000USD0001193125-25-184080
    FY 2023Yearly · 2023-06-30GeographyUnited Kingdom54,326,000USD0001193125-25-184080
    FY 2023Yearly · 2023-06-30GeographyUnited States243,237,000USD0001193125-25-184080
    FY 2023Yearly · 2023-06-30ProductLicense104,190,000USD0001193125-25-184080
    FY 2023Yearly · 2023-06-30ProductProfessional Services49,593,000USD0001193125-25-184080
    FY 2023Yearly · 2023-06-30ProductSaa S197,090,000USD0001193125-25-184080
    FY 2022Yearly · 2022-06-30GeographyRest of World38,075,000USD0000950170-24-100587
    FY 2022Yearly · 2022-06-30GeographyUnited Kingdom45,025,000USD0000950170-24-100587
    FY 2022Yearly · 2022-06-30GeographyUnited States188,971,000USD0000950170-24-100587
    FY 2022Yearly · 2022-06-30ProductProfessional Services34,889,000USD0000950170-24-100587
    FY 2022Yearly · 2022-06-30ProductSaa SAnd Support192,980,000USD0000950170-24-100587
    FY 2022Yearly · 2022-06-30ProductSubscription License44,202,000USD0000950170-24-100587
    FY 2021Yearly · 2021-06-30GeographyRest of World25,923,000USD0000950170-23-047051
    FY 2021Yearly · 2021-06-30GeographyUnited Kingdom37,449,000USD0000950170-23-047051
    FY 2021Yearly · 2021-06-30GeographyUnited States151,261,000USD0000950170-23-047051
    FY 2021Yearly · 2021-06-30ProductProfessional Services Non Recurring Revenue24,595,000USD0000950170-23-047051
    FY 2021Yearly · 2021-06-30ProductSaa SAnd Support Recurring Revenue144,075,000USD0000950170-23-047051
    FY 2021Yearly · 2021-06-30ProductSubscription License Recurring Revenue45,963,000USD0000950170-23-047051
    FY 2020Yearly · 2020-06-30GeographyRest of World18,693,000USD0001564590-22-031398
    FY 2020Yearly · 2020-06-30GeographyUnited Kingdom32,890,000USD0001564590-22-031398
    FY 2020Yearly · 2020-06-30GeographyUnited States135,269,000USD0001564590-22-031398
    FY 2020Yearly · 2020-06-30ProductProfessional Services Non Recurring Revenue24,300,000USD0001564590-22-031398
    FY 2020Yearly · 2020-06-30ProductSaa SAnd Support Recurring Revenue114,125,000USD0001564590-22-031398
    FY 2020Yearly · 2020-06-30ProductSubscription License Recurring Revenue48,427,000USD0001564590-22-031398

    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.