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    OCTV

    Octave Intelligence plc

    Company overview

    Market capitalization
    —
    Employees
    7,200
    Latest publication
    2026-09-29
    About Octave Intelligence plc

    Octave Intelligence plc provides various software solutions. Its solutions helps organizations to better understand and manage the environments in which they design, build, operate, and protect their assets, people, and critical infrastructure. Its platform connects data, events, and workflows across various environments and applies context-aware intelligence to help customers understand what is happening, what may happen next, and how actions in one area affect conditions in another. The company serves power generation and utilities, data centers and IT infrastructure operators, heavy construction and public works, industrial process industries, public safety and emergency response agencies, transportation networks and logistics operations, light process industries, and discrete manufacturing industries. It operates in the United States, Canada, and Latin America; Europe, the Middle East, India, and Africa; and the Asia Pacific region. The company was incorporated in 2017 and is based in Madison, Alabama. Octave Intelligence plc operates as a subsidiary of Hexagon AB (publ)

    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 · USDQ1 20252025-03-31 · USDQ4 20092009-12-31 · USDQ3 20092009-09-30 · USDQ2 20092009-06-30 · USDQ1 20092009-03-31 · USDQ4 20082008-12-31 · USD
    Total Revenue398,414,000USD386,501,000USD382,804,000USD1,778,000USD1,992,000USD4,074,000USD3,862,000USD4,706,000USD
    Cost Of Revenue92,763,000USD88,823,000USD99,562,000USD775,000USD965,000USD1,358,000USD1,671,000USD2,051,000USD
    Gross Profit305,651,000USD297,678,000USD283,242,000USD—————
    Research Development54,578,000USD47,486,000USD43,402,000USD————94,000USD
    Selling General Administrative39,469,000USD42,592,000USD125,030,000USD3,826,000USD3,417,000USD3,449,000USD3,498,000USD6,768,000USD
    Selling And Marketing Expenses99,973,000USD96,520,000USD——————
    General And Administrative Expenses39,469,000USD———————
    Total Operating Expenses2,375,576,000USD234,044,000USD308,900,000USD—————
    Operating Income-2,069,925,000USD63,634,000USD73,904,000USD—————
    Total Other Income Expense Net1,997,000USD348,000USD551,000USD—————
    Interest Expense1,757,000USD——1,183,000USD622,000USD2,491,000USD402,000USD208,000USD
    Income Before Tax-2,067,928,000USD63,982,000USD74,455,000USD—————
    Income Tax Expense-97,250,000USD16,601,000USD———167,000USD127,000USD154,000USD
    Net Income-1,970,678,000USD47,381,000USD59,486,000USD—————
    Unclassified Operating Expenses—47,446,000USD140,468,000USD—————
    Tax Provision—16,601,000USD14,969,000USD—————
    Net Income From Continuing Ops—47,381,000USD59,486,000USD—————
    Ebit—63,634,000USD——————
    Ebitda—109,589,000USD——————
    Depreciation And Amortization—45,955,000USD——————
    Reconciled Depreciation—45,955,000USD40,315,000USD—————
    Minority Interest——————5,000USD—
    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 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue1,637,898,000USD1,604,171,000USD1,540,674,000USD1,368,311,000USD11,706,000USD39,627,000USD23,539,000USD
    Cost Of Revenue563,656,000USD433,180,000USD449,890,000USD421,461,000USD4,769,000USD28,244,000USD17,240,000USD
    Gross Profit1,074,242,000USD1,170,991,000USD1,090,784,000USD946,850,000USD6,937,000USD11,383,000USD6,299,000USD
    Research Development182,864,000USD156,197,000USD144,963,000USD121,604,000USD—94,000USD—
    Unclassified Operating Expenses560,599,000USD559,727,000USD593,677,000USD521,489,000USD———
    Total Operating Expenses743,463,000USD1,213,691,000USD1,221,802,000USD1,070,869,000USD———
    Operating Income330,779,000USD390,480,000USD318,872,000USD297,442,000USD———
    Income Before Tax321,329,000USD392,855,000USD321,335,000USD299,702,000USD———
    Income Tax Expense73,225,000USD———261,000USD387,000USD—
    Net Income248,104,000USD309,090,000USD243,905,000USD256,038,000USD———
    Ebit330,779,000USD——————
    Ebitda498,310,000USD——————
    Depreciation And Amortization167,531,000USD——————
    Total Other Income Expense Net-9,450,000USD2,375,000USD2,463,000USD2,260,000USD———
    Selling General Administrative—497,767,000USD483,162,000USD427,776,000USD14,190,000USD16,886,000USD25,217,000USD
    Tax Provision—83,765,000USD77,430,000USD43,664,000USD———
    Net Income From Continuing Ops—309,090,000USD243,905,000USD256,038,000USD———
    Reconciled Depreciation—137,437,000USD124,978,000USD105,641,000USD———
    Interest Expense————0USD0USD0USD
    Minority Interest—————6,000USD34,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20092009-12-31 · USDQ3 20092009-09-30 · USDQ2 20092009-06-30 · USDQ1 20092009-03-31 · USDQ4 20082008-12-31 · USDQ4 20072007-12-31 · USD
    Total Assets6,689,750,000USD8,633,863,000USD11,728,000USD16,637,000USD19,067,000USD15,897,000USD18,947,000USD17,794,000USD
    Cash And Equivalents304,147,000USD———————
    Total Current Assets778,087,000USD622,739,000USD——————
    Other Current Assets15,978,000USD101,358,000USD581,000USD600,000USD924,000USD942,000USD723,000USD1,193,000USD
    Other Non Current Assets57,051,000USD———————
    Total Liabilities1,609,800,000USD———————
    Total Current Liabilities756,289,000USD633,765,000USD8,113,000USD7,150,000USD7,791,000USD14,007,000USD15,548,000USD31,881,000USD
    Other Current Liabilities160,153,000USD———————
    Other Non Current Liabilities40,039,000USD———————
    Total Stockholder Equity5,079,950,000USD7,660,625,000USD——————
    Total Equity Including Noncontrolling Interest5,079,950,000USD———————
    Long Term Debt621,284,000USD—22,729,000USD23,104,000USD20,152,000USD17,224,000USD18,042,000USD531,000USD
    Deferred Revenue436,983,000USD———————
    Property Plant Equipment Net75,454,000USD100,861,000USD1,418,000USD1,590,000USD1,754,000USD1,532,000USD1,386,000USD692,000USD
    Goodwill4,554,993,000USD———————
    Intangible Assets1,161,836,000USD1,635,141,000USD3,687,000USD4,159,000USD4,004,000USD3,008,000USD2,760,000USD1,819,000USD
    Accounts Payable54,834,000USD32,507,000USD1,300,000USD1,283,000USD1,559,000USD6,723,000USD7,097,000USD21,457,000USD
    Short Term Debt13,991,000USD14,628,000USD——————
    Retained Earnings-1,629,928,000USD———————
    Accumulated Other Comprehensive Income-76,764,000USD-79,561,000USD——————
    Total Liab—973,238,000USD31,145,000USD30,555,000USD28,186,000USD31,231,000USD33,590,000USD32,412,000USD
    Other Current Liab—159,052,000USD2,868,000USD2,609,000USD2,690,000USD3,492,000USD4,793,000USD6,824,000USD
    Good Will—6,216,181,000USD——————
    Cash—175,506,000USD358,000USD543,000USD1,196,000USD2,046,000USD2,830,000USD2,438,000USD
    Cash And Short Term Investments—175,506,000USD——————
    Current Deferred Revenue—415,371,000USD——————
    Net Debt—-126,142,000USD——————
    Short Long Term Debt Total—49,364,000USD——————
    Net Receivables—345,875,000USD——————
    Property Plant Equipment Gross—100,861,000USD——————
    Common Stock Shares Outstanding—268,437,788shares——————
    Non Current Assets Total—8,011,124,000USD——————
    Non Current Liabilities Total—339,473,000USD——————
    Non Current Liabilities Other—36,241,000USD——————
    Non Currrent Assets Other—29,140,000USD——————
    Net Working Capital—-11,026,000USD——————
    Unclassified Current Liabilities—12,207,000USD3,945,000USD3,258,000USD3,542,000USD3,792,000USD3,658,000USD3,600,000USD
    Unclassified Non Current Liabilities—303,232,000USD——————
    Unclassified Equity—7,740,186,000USD——————
    Common Stock——11,000USD11,000USD11,000USD8,000USD39,000USD17,000USD
    Other Liab——303,000USD—————
    Other Assets——4,580,000USD5,505,000USD5,195,000USD3,706,000USD2,986,000USD1,905,000USD
    Inventory——1,575,000USD1,615,000USD1,536,000USD1,302,000USD1,476,000USD2,217,000USD
    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 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Assets8,696,251,000USD8,428,967,000USD8,475,655,000USD11,728,000USD18,947,000USD17,794,000USD
    Intangible Assets1,649,408,000USD1,632,911,000USD1,639,621,000USD3,687,000USD2,760,000USD1,819,000USD
    Other Current Assets95,755,000USD10,091,000USD20,133,000USD581,000USD723,000USD1,193,000USD
    Total Liab1,018,616,000USD891,341,000USD899,285,000USD31,145,000USD33,590,000USD32,412,000USD
    Total Stockholder Equity7,677,635,000USD7,537,626,000USD7,576,370,000USD———
    Other Current Liab207,814,000USD9,100,000USD19,549,000USD2,868,000USD4,793,000USD6,824,000USD
    Good Will6,221,366,000USD6,057,770,000USD6,047,883,000USD———
    Cash156,069,000USD93,606,000USD97,304,000USD358,000USD2,830,000USD2,438,000USD
    Cash And Short Term Investments156,069,000USD—————
    Total Current Assets656,763,000USD559,522,000USD602,121,000USD———
    Total Current Liabilities652,874,000USD554,457,000USD570,414,000USD8,113,000USD15,548,000USD31,881,000USD
    Current Deferred Revenue380,612,000USD—————
    Net Debt-103,616,000USD—————
    Short Term Debt15,683,000USD—————
    Short Long Term Debt Total52,453,000USD—————
    Net Receivables400,686,000USD382,096,000USD403,809,000USD———
    Inventory4,253,000USD13,879,000USD26,064,000USD1,575,000USD1,476,000USD2,217,000USD
    Accounts Payable48,765,000USD44,405,000USD42,731,000USD1,300,000USD7,097,000USD21,457,000USD
    Property Plant Equipment Net105,247,000USD115,429,000USD124,550,000USD1,418,000USD1,386,000USD692,000USD
    Accumulated Other Comprehensive Income7,677,635,000USD—————
    Common Stock Shares Outstanding268,437,788shares268,437,788shares268,437,788shares———
    Non Current Assets Total8,039,488,000USD7,869,445,000USD7,873,534,000USD———
    Non Current Liabilities Total365,741,999USD336,884,000USD328,871,000USD———
    Non Currrent Assets Other33,564,000USD33,412,000USD31,230,000USD———
    Unclassified Non Current Liabilities365,741,999USD280,277,000USD279,882,000USD———
    Property Plant Equipment Gross—220,843,000USD240,442,000USD———
    Non Current Liabilities Other—56,607,000USD48,989,000USD———
    Net Working Capital—5,065,000USD31,707,000USD———
    Unclassified Current Assets—59,850,000USD54,811,000USD———
    Unclassified Current Liabilities—500,952,000USD508,134,000USD3,945,000USD3,658,000USD3,600,000USD
    Unclassified Equity—7,537,626,000USD7,576,370,000USD———
    Common Stock———11,000USD39,000USD17,000USD
    Other Liab———303,000USD——
    Long Term Debt———22,729,000USD18,042,000USD531,000USD
    Other Assets—————86,000USD
    SourceLegacy 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
    Depreciation93,416,000USD
    Stock Based Compensation6,703,000USD
    Deferred Income Tax-97,472,000USD
    Other Non Cash Items112,000USD
    Change To Account Receivables22,678,000USD
    Change To Liabilities4,080,000USD
    Change In Working Capital5,936,000USD
    Operating Cash Flow240,878,000USD
    Capital Expenditures-5,095,000USD
    Net Investments-15,000,000USD
    Other Investing Activities-10,342,000USD
    Unclassified Investing Cash Flow-61,817,000USD
    Investing Cash Flow-92,254,000USD
    Financing Cash Flow4,460,000USD
    Effect Of Forex Changes On Cash-5,006,000USD
    Change In Cash148,078,000USD
    End Cash Flow304,147,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20092009-12-31 · USDQ3 20092009-09-30 · USDQ2 20092009-06-30 · USDQ1 20092009-03-31 · USDQ4 20082008-12-31 · USD
    Net Income-1,971USD47,381,000USD59,486,000USD—————
    Stock Based Compensation3,221USD3,482,000USD3,529,000USD—————
    Operating Cash Flow31USD———————
    Capital Expenditures-2,724USD-33,431,000USD-33,860,000USD-819,000USD-621,000USD-912,000USD-351,000USD-1,497,000USD
    Depreciation—45,955,000USD40,315,000USD—————
    Other Non Cash Items—-9,716,000USD-1,533,000USD—————
    Change To Account Receivables—52,122,000USD13,779,000USD5,632,000USD—2,228,000USD2,284,000USD—
    Change In Working Capital—28,896,000USD17,930,000USD5,632,000USD—2,228,000USD2,433,000USD168,000USD
    Total Cash From Operating Activities—115,445,000USD125,509,000USD———557,000USD—
    Free Cash Flow—82,014,000USD91,649,000USD—————
    Total Cashflows From Investing Activities—-33,074,000USD——————
    Total Cash From Financing Activities—-60,841,000USD-75,104,000USD2,334,000USD3,524,000USD3,991,000USD—12,531,000USD
    Change In Cash—19,437,000USD7,376,000USD—————
    Begin Period Cash Flow—156,069,000USD97,214,000USD—————
    End Period Cash Flow—175,506,000USD104,590,000USD97,214,000USD————
    Other Cashflows From Investing Activities—-30,703,000USD——————
    Other Cashflows From Financing Activities—-60,841,000USD——————
    Unclassified Investing Cash Flow—31,060,000USD——————
    Unclassified Operating Cash Flow——5,782,000USD———-1,876,000USD—
    Change To Inventory——————149,000USD168,000USD
    SourceDisclosurePreliminaryLegacy 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 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Net Income248,104,000USD309,090,000USD243,905,000USD256,038,000USD———
    Depreciation167,531,000USD137,437,000USD124,978,000USD105,641,000USD———
    Other Non Cash Items-8,091,000USD-12,472,000USD-28,294,000USD-5,579,000USD———
    Change To Account Receivables-10,913,000USD8,770,000USD-7,010,000USD-29,583,000USD5,632,000USD—1,645,000USD
    Change In Working Capital35,466,000USD43,142,000USD12,717,000USD37,706,000USD5,632,000USD168,000USD3,029,000USD
    Total Cash From Operating Activities465,879,000USD496,866,000USD430,020,000USD404,574,000USD———
    Capital Expenditures-9,547,000USD-141,381,000USD-131,423,000USD-108,633,000USD-819,000USD-1,497,000USD-207,000USD
    Free Cash Flow456,332,000USD355,485,000USD298,597,000USD295,941,000USD———
    Total Cashflows From Investing Activities-104,775,000USD——————
    Total Cash From Financing Activities-307,196,000USD-329,048,000USD-110,271,000USD953,732,000USD2,334,000USD12,531,000USD4,071,000USD
    Change In Cash58,855,000USD-3,698,000USD26,900,000USD15,346,000USD———
    Begin Period Cash Flow97,214,000USD97,304,000USD70,404,000USD55,058,000USD———
    End Period Cash Flow156,069,000USD93,606,000USD97,304,000USD70,404,000USD55,058,000USD——
    Other Cashflows From Investing Activities1,147,000USD——————
    Other Cashflows From Financing Activities-307,196,000USD——————
    Unclassified Operating Cash Flow22,869,000USD—61,837,000USD————
    Unclassified Investing Cash Flow-96,375,000USD——————
    Stock Based Compensation—15,017,000USD14,877,000USD10,591,000USD———
    Change To Inventory—————168,000USD1,384,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific57,205,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada And Latin America33,552,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope Middle East India And Africa156,498,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States151,159,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNonrecurring Revenue — License39,104,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNonrecurring Revenue — Service Other76,497,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscriptions — Maintenance Subscription123,039,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscriptions — Software As AService87,225,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscriptions — Subscription Licenses72,549,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific53,236,000USD0001628280-26-040622
    Q1 2026Quarterly · 2026-03-31GeographyCanada And Latin America41,853,000USD0001628280-26-040622
    Q1 2026Quarterly · 2026-03-31GeographyEurope Middle East India And Africa145,520,000USD0001628280-26-040622
    Q1 2026Quarterly · 2026-03-31GeographyUnited States145,892,000USD0001628280-26-040622
    Q1 2026Quarterly · 2026-03-31ProductNonrecurring Revenue — License35,125,000USD0001628280-26-040622
    Q1 2026Quarterly · 2026-03-31ProductNonrecurring Revenue — Service Other72,196,000USD0001628280-26-040622
    Q1 2026Quarterly · 2026-03-31ProductRecurring Revenue — Maintenance Subscription122,149,000USD0001628280-26-040622
    Q1 2026Quarterly · 2026-03-31ProductRecurring Revenue — Software As AService84,669,000USD0001628280-26-040622
    Q1 2026Quarterly · 2026-03-31ProductRecurring Revenue — Subscription Licenses72,362,000USD0001628280-26-040622
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific54,204,000USD0001628280-26-040622
    Q1 2025Quarterly · 2025-03-31GeographyCanada And Latin America35,911,000USD0001628280-26-040622
    Q1 2025Quarterly · 2025-03-31GeographyEurope Middle East India And Africa132,200,000USD0001628280-26-040622
    Q1 2025Quarterly · 2025-03-31GeographyUnited States160,489,000USD0001628280-26-040622

    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.