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    Palantir Technologies Inc.

    Company overview

    Market capitalization
    —
    Employees
    4,395
    Latest publication
    2026-09-29
    About Palantir Technologies Inc.

    Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue3,568,047,000USD
    Cost Of Revenue512,668,000USD
    Gross Profit3,055,379,000USD
    Research Development353,494,000USD
    Selling General Administrative1,035,883,000USD
    Total Operating Expenses1,389,377,000USD
    Operating Income1,666,002,000USD
    Total Other Income Expense Net303,944,000USD
    Income Before Tax1,969,946,000USD
    Income Tax Expense27,582,000USD
    Net Income1,942,364,000USD
    Minority Interest9,947,000USD
    Net Income Applicable To Common Shares1,932,417,000USD
    SourceDisclosureDeterministicFinal

    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 20242024-03-31 · USDQ2 20232023-06-30 · USD
    Total Revenue1,935,464,000USD1,632,583,000USD1,406,802,000USD1,181,092,000USD1,003,697,000USD634,338,000USD533,317,000USD
    Cost Of Revenue296,870,000USD215,798,000USD215,966,000USD207,307,000USD192,934,000USD116,256,000USD106,899,000USD
    Gross Profit1,638,594,000USD1,416,785,000USD1,190,836,000USD973,785,000USD810,763,000USD518,082,000USD426,418,000USD
    Research Development192,513,000USD160,981,000USD143,554,000USD144,191,000USD135,043,000USD110,040,000USD99,533,000USD
    Selling General Administrative534,077,000USD182,586,000USD169,762,000USD161,702,000USD162,615,000USD133,984,000USD132,648,000USD
    Total Operating Expenses726,590,000USD662,787,000USD615,442,000USD580,529,000USD541,446,000USD437,201,000USD416,344,000USD
    Operating Income912,004,000USD753,998,000USD575,394,000USD393,256,000USD269,317,000USD80,881,000USD10,074,000USD
    Total Other Income Expense Net169,341,000USD134,603,000USD45,989,000USD87,245,000USD62,851,000USD29,845,000USD19,969,000USD
    Income Before Tax1,081,345,000USD888,601,000USD621,383,000USD480,501,000USD332,168,000USD110,726,000USD30,043,000USD
    Income Tax Expense15,383,000USD12,199,000USD12,707,000USD3,753,000USD3,596,000USD4,655,000USD2,171,000USD
    Net Income1,065,962,000USD870,527,000USD608,676,000USD475,599,000USD326,727,000USD105,530,000USD28,127,000USD
    Minority Interest4,072,000USD-5,875,000USD-2,931,000USD-1,149,000USD-1,845,000USD-541,000USD-255,000USD
    Net Income Applicable To Common Shares1,061,890,000USD—————28,127,000USD
    Selling And Marketing Expenses—319,220,000USD302,126,000USD274,636,000USD243,788,000USD193,177,000USD184,163,000USD
    Interest Income—66,394,000USD62,723,000USD59,762,000USD56,255,000USD43,352,000USD30,310,000USD
    Net Interest Income—66,394,000USD62,723,000USD59,762,000USD56,255,000USD43,352,000USD28,993,000USD
    Tax Provision—12,199,000USD9,776,000USD3,753,000USD3,596,000USD4,655,000USD2,171,000USD
    Net Income From Continuing Ops—876,402,000USD611,607,000USD476,748,000USD328,572,000USD106,071,000USD27,872,000USD
    Ebit—888,601,000USD621,383,000USD480,501,000USD332,168,000USD110,726,000USD31,360,000USD
    Ebitda—895,366,000USD628,401,000USD486,476,000USD338,698,000USD119,164,000USD39,759,000USD
    Depreciation And Amortization—6,765,000USD7,018,000USD5,975,000USD6,530,000USD8,438,000USD8,399,000USD
    Reconciled Depreciation—6,765,000USD7,018,000USD5,975,000USD6,530,000USD8,438,000USD8,399,000USD
    Interest Expense——————1,317,000USD
    Non Operating Income Net Other——————21,286,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue4,475,446,000USD
    Cost Of Revenue789,177,000USD
    Gross Profit3,686,269,000USD
    Research Development557,677,000USD
    Selling General Administrative657,718,000USD
    Selling And Marketing Expenses1,056,859,000USD
    Total Operating Expenses2,272,254,000USD
    Operating Income1,414,015,000USD
    Interest Income229,181,000USD
    Net Interest Income229,181,000USD
    Income Before Tax1,657,368,000USD
    Income Tax Expense22,724,000USD
    Tax Provision22,724,000USD
    Net Income1,625,033,000USD
    Net Income From Continuing Ops1,634,644,000USD
    Ebit1,657,368,000USD
    Ebitda1,683,513,000USD
    Depreciation And Amortization26,145,000USD
    Reconciled Depreciation26,145,000USD
    Total Other Income Expense Net243,353,000USD
    Minority Interest-9,611,000USD
    SourceLegacy 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 Assets11,678,564,000USD10,199,183,000USD8,900,392,000USD8,113,960,000USD7,365,688,000USD6,736,917,000USD6,340,884,000USD5,768,097,000USD
    Cash And Equivalents2,030,047,000USD———————
    Cash And Short Term Investments9,409,099,000USD8,026,413,000USD7,177,043,000USD6,437,817,000USD6,000,422,000USD5,430,689,000USD5,229,987,000USD4,564,659,000USD
    Short Term Investments7,379,052,000USD5,734,782,000USD5,753,247,000USD4,821,850,000USD5,070,875,000USD4,437,225,000USD3,131,463,000USD3,795,949,000USD
    Total Current Assets11,099,513,000USD9,551,704,000USD8,358,174,000USD7,586,156,000USD6,890,393,000USD6,282,599,000USD5,934,289,000USD5,351,962,000USD
    Other Current Assets205,165,000USD119,703,000USD139,066,000USD142,429,000USD142,487,000USD126,705,000USD129,254,000USD119,193,000USD
    Other Non Current Assets517,648,000USD———————
    Total Liabilities1,793,680,000USD———————
    Total Current Liabilities1,535,582,000USD1,382,949,000USD1,175,581,000USD1,180,403,000USD1,089,640,000USD967,443,000USD996,018,000USD943,456,000USD
    Other Current Liabilities953,043,000USD———————
    Other Non Current Liabilities224,376,000USD———————
    Total Stockholder Equity9,774,194,000USD8,449,663,000USD7,387,268,000USD6,590,457,000USD5,928,901,000USD5,424,155,000USD5,003,275,000USD4,498,143,000USD
    Total Equity Including Noncontrolling Interest9,884,884,000USD———————
    Deferred Revenue579,437,000USD———————
    Deferred Revenue Non Current33,722,000USD———————
    Net Receivables1,485,249,000USD1,405,588,000USD1,042,065,000USD1,005,910,000USD747,484,000USD725,205,000USD575,048,000USD668,110,000USD
    Property Plant Equipment Net61,403,000USD55,726,000USD252,065,000USD250,021,000USD246,997,000USD249,017,000USD240,378,000USD251,915,000USD
    Accounts Payable3,102,000USD69,319,000USD8,064,000USD67,503,000USD10,774,000USD2,330,000USD103,000USD27,021,000USD
    Common Stock2,403,000USD2,397,000USD2,391,000USD2,383,000USD2,372,000USD2,360,000USD2,339,000USD2,270,000USD
    Retained Earnings-1,629,973,000USD-2,691,863,000USD-3,562,390,000USD-4,171,066,000USD-4,646,665,000USD-4,973,392,000USD-5,187,423,000USD-5,266,432,000USD
    Accumulated Other Comprehensive Income-7,103,000USD601,000USD13,942,000USD11,537,000USD4,721,000USD-2,994,000USD-5,611,000USD4,925,000USD
    Total Liab—1,642,902,000USD1,412,381,000USD1,425,691,000USD1,340,124,000USD1,217,944,000USD1,246,477,000USD1,176,735,000USD
    Other Current Liab—426,643,000USD355,624,000USD381,737,000USD393,623,000USD371,061,000USD427,046,000USD233,292,000USD
    Capital Stock—2,397,000USD2,391,000USD2,383,000USD2,372,000USD2,360,000USD2,339,000USD2,270,000USD
    Cash—2,291,631,000USD1,423,796,000USD1,615,967,000USD929,547,000USD993,464,000USD2,098,524,000USD768,710,000USD
    Current Deferred Revenue—886,987,000USD766,029,000USD684,892,000USD639,778,000USD549,633,000USD524,876,000USD603,554,000USD
    Net Debt—-2,079,654,000USD-1,194,458,000USD-1,380,531,000USD-691,735,000USD-748,868,000USD-1,859,305,000USD-513,795,000USD
    Short Long Term Debt Total—211,977,000USD229,338,000USD235,436,000USD237,812,000USD244,596,000USD239,219,000USD254,915,000USD
    Property Plant Equipment Gross—284,706,000USD401,156,000USD392,811,000USD385,173,000USD378,686,000USD363,377,000USD372,003,000USD
    Common Stock Shares Outstanding—2,570,924,000shares2,573,497,000shares2,562,367,000shares2,562,912,000shares2,552,818,000shares2,528,279,000shares2,459,589,000shares
    Non Current Assets Total—647,479,000USD542,218,000USD527,804,000USD475,295,000USD454,318,000USD406,595,000USD416,135,000USD
    Non Current Liabilities Total—259,953,000USD236,800,000USD245,288,000USD250,484,000USD250,501,000USD250,459,000USD233,279,000USD
    Non Current Liabilities Other—5,673,000USD7,092,000USD10,652,000USD12,008,000USD12,489,000USD13,685,000USD14,495,000USD
    Non Currrent Assets Other—591,753,000USD290,153,000USD263,172,000USD228,298,000USD205,301,000USD148,159,000USD144,733,000USD
    Net Working Capital—8,168,755,000USD7,182,593,000USD6,405,753,000USD5,800,753,000USD5,315,156,000USD4,938,271,000USD4,408,506,000USD
    Unclassified Non Current Liabilities—254,280,000USD229,708,000USD234,636,000USD238,476,000USD238,012,000USD236,774,000USD218,784,000USD
    Unclassified Equity—11,136,131,000USD10,930,934,000USD10,745,220,000USD10,566,101,000USD10,395,821,000USD10,191,631,000USD9,755,110,000USD
    Short Term Debt——45,864,000USD46,271,000USD45,465,000USD44,419,000USD43,993,000USD47,637,000USD
    Intangible Assets———14,611,000USD——18,058,000USD19,487,000USD
    Unclassified Current Liabilities———————31,952,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,900,392,000USD6,340,884,000USD4,522,425,000USD3,461,239,000USD3,247,450,000USD2,690,504,000USD1,594,025,000USD1,430,965,000USD
    Other Current Assets139,066,000USD129,254,000USD99,285,000USD149,556,000USD147,500,000USD89,174,000USD32,585,000USD74,063,000USD
    Total Liab1,412,381,000USD1,246,477,000USD961,460,000USD818,802,000USD956,420,000USD1,167,954,000USD3,574,667,000USD3,182,393,000USD
    Total Stockholder Equity7,387,268,000USD5,003,275,000USD3,560,965,000USD2,642,437,000USD2,291,030,000USD1,522,550,000USD-1,980,642,000USD-1,751,428,000USD
    Other Current Liab355,624,000USD427,046,000USD222,991,000USD131,389,000USD133,256,000USD158,546,000USD126,620,000USD123,745,000USD
    Common Stock2,391,000USD2,339,000USD2,200,000USD2,099,000USD2,027,000USD1,792,000USD588,000USD570,000USD
    Capital Stock2,391,000USD2,339,000USD2,200,000USD2,099,000USD2,027,000USD1,792,000USD588,000USD570,000USD
    Retained Earnings-3,562,390,000USD-5,187,423,000USD-5,649,613,000USD-5,859,438,000USD-5,485,733,000USD-4,965,354,000USD-3,798,963,000USD-3,231,876,000USD
    Cash1,423,796,000USD2,098,524,000USD831,047,000USD2,598,540,000USD2,290,674,000USD2,011,323,000USD1,079,154,000USD1,116,342,000USD
    Cash And Short Term Investments7,177,043,000USD5,229,987,000USD3,674,549,000USD2,633,675,000USD2,524,827,000USD2,011,323,000USD1,079,154,000USD1,116,342,000USD
    Total Current Assets8,358,174,000USD5,934,289,000USD4,138,618,000USD3,041,577,000USD2,863,250,000USD2,257,429,000USD1,214,153,000USD1,220,076,000USD
    Total Current Liabilities1,175,581,000USD996,018,000USD746,018,000USD587,941,000USD660,061,000USD603,823,000USD728,598,000USD531,902,000USD
    Current Deferred Revenue766,029,000USD524,876,000USD246,901,000USD325,339,000USD389,421,000USD399,840,000USD550,243,000USD380,758,000USD
    Net Debt-1,194,458,000USD-1,859,305,000USD-602,025,000USD-2,349,136,000USD-2,030,601,000USD-1,554,467,000USD-683,089,000USD-1,116,342,000USD
    Short Term Debt45,864,000USD43,993,000USD54,176,000USD45,099,000USD39,927,000USD29,079,000USD——
    Short Long Term Debt Total229,338,000USD239,219,000USD229,392,000USD249,404,000USD260,073,000USD456,856,000USD396,065,000USD—
    Short Term Investments5,753,247,000USD3,131,463,000USD2,843,132,000USD35,135,000USD234,153,000USD0USD——
    Net Receivables1,042,065,000USD575,048,000USD364,784,000USD258,346,000USD190,923,000USD156,932,000USD50,315,000USD19,187,000USD
    Accounts Payable8,064,000USD103,000USD12,122,000USD44,788,000USD74,907,000USD16,358,000USD51,735,000USD27,399,000USD
    Property Plant Equipment Net252,065,000USD240,378,000USD47,758,000USD269,410,000USD248,202,000USD246,616,000USD31,589,000USD30,034,000USD
    Property Plant Equipment Gross401,156,000USD363,377,000USD332,779,000USD151,582,000USD101,234,000USD117,940,000USD140,201,000USD—
    Accumulated Other Comprehensive Income13,941,999USD-5,611,000USD801,000USD-5,333,000USD-2,349,000USD-2,745,000USD-703,000USD762,000USD
    Common Stock Shares Outstanding2,565,197,000shares2,450,818,000shares2,297,927,000shares2,063,793,000shares1,923,617,000shares979,330,067shares716,027,000shares716,027,000shares
    Non Current Assets Total542,218,000USD406,595,000USD383,807,000USD419,662,000USD384,200,000USD433,075,000USD379,872,000USD210,889,000USD
    Non Current Liabilities Total236,800,000USD250,459,000USD215,442,000USD230,861,000USD296,359,000USD564,131,000USD2,846,069,000USD2,650,491,000USD
    Non Current Liabilities Other7,092,000USD13,685,000USD10,702,000USD12,655,000USD2,297,000USD4,316,000USD892,000USD477,000USD
    Non Currrent Assets Other290,153,000USD148,159,000USD153,186,000USD150,252,000USD135,998,000USD106,921,000USD322,138,000USD163,355,000USD
    Net Working Capital7,182,593,000USD4,938,271,000USD3,392,600,000USD2,453,636,000USD2,203,189,000USD1,653,606,000USD485,555,000USD688,174,000USD
    Unclassified Non Current Liabilities229,708,000USD236,774,000USD204,740,000USD191,650,000USD177,632,000USD174,959,000USD2,126,339,000USD2,259,246,000USD
    Unclassified Equity10,930,934,001USD10,191,631,000USD9,205,377,000USD8,503,010,000USD7,775,058,000USD6,487,065,000USD1,817,848,000USD1,478,546,000USD
    Intangible Assets—18,058,000USD25,902,000USD—————
    Other Assets——153,186,000USD150,252,000USD135,998,000USD403,534,000USD348,283,000USD163,355,000USD
    Cash And Equivalents——831,047,000USD2,598,540,000USD2,290,674,000USD2,011,323,000USD1,079,154,000USD1,116,342,000USD
    Net Tangible Assets——3,475,561,000USD2,565,326,000USD2,291,030,000USD1,522,550,000USD-1,980,642,000USD-1,751,428,000USD
    Unclassified Current Liabilities——209,828,000USD41,326,000USD22,550,000USD———
    Other Liab———26,556,000USD76,213,000USD136,354,000USD322,773,000USD390,768,000USD
    Unclassified Non Current Assets———-150,252,000USD-135,998,000USD-323,996,000USD-348,283,000USD-163,355,000USD
    Deferred Long Term Liab————40,217,000USD50,525,000USD——
    Long Term Debt—————197,977,000USD396,065,000USD—
    Long Term Investments——————26,145,000USD17,500,000USD
    Unclassified Current Assets——————52,099,000USD—
    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
    Net Income1,942,364,000USD
    Depreciation14,985,000USD
    Stock Based Compensation466,801,000USD
    Other Non Cash Items-147,824,000USD
    Unclassified Operating Cash Flow-53,906,000USD
    Change To Account Receivables-433,801,000USD
    Change To Liabilities326,713,000USD
    Change In Working Capital-160,994,000USD
    Operating Cash Flow2,115,332,000USD
    Capital Expenditures-21,955,000USD
    Net Investments-1,487,710,000USD
    Investing Cash Flow-1,509,665,000USD
    Common Stock Issuance9,757,000USD
    Other Financing Activities-1,379,000USD
    Financing Cash Flow8,378,000USD
    Effect Of Forex Changes On Cash-2,112,000USD
    Change In Cash611,933,000USD
    End Cash Flow2,063,358,000USD
    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 Income876,402,000USD608,676,000USD476,748,000USD328,572,000USD217,717,000USD76,936,000USD149,341,000USD135,570,000USD
    Depreciation6,765,000USD7,018,000USD5,975,000USD6,530,000USD6,622,000USD7,006,000USD8,087,000USD8,056,000USD
    Stock Based Compensation201,592,000USD196,405,000USD172,318,000USD159,971,000USD155,339,000USD281,798,000USD142,425,000USD141,764,000USD
    Other Non Cash Items-53,959,000USD13,760,000USD-12,855,000USD3,734,000USD-3,094,000USD-9,569,000USD37,479,000USD-1,130,000USD
    Change To Account Receivables-360,973,000USD-27,452,000USD-259,476,000USD-28,542,000USD-134,959,000USD100,542,000USD-13,388,000USD-176,427,000USD
    Change In Working Capital-131,635,000USD-48,564,000USD-134,522,000USD39,444,000USD-66,321,000USD104,156,000USD82,440,000USD-140,073,000USD
    Total Cash From Operating Activities899,165,000USD777,295,000USD507,664,000USD538,251,000USD310,263,000USD460,327,000USD419,772,000USD144,187,000USD
    Capital Expenditures-7,401,000USD-13,272,000USD-6,792,000USD-7,634,000USD-6,184,000USD-3,106,000USD-3,985,000USD-2,879,000USD
    Free Cash Flow891,764,000USD764,023,000USD501,872,000USD531,617,000USD304,079,000USD457,221,000USD415,787,000USD141,308,000USD
    Investments-19,323,000USD-944,559,000USD181,567,000USD-617,010,000USD-1,390,277,000USD640,194,000USD-320,726,000USD-148,878,000USD
    Total Cashflows From Investing Activities-26,724,000USD-957,831,000USD181,567,000USD-617,010,000USD-1,390,277,000USD640,194,000USD-320,726,000USD-148,878,000USD
    Total Cash From Financing Activities3,397,000USD-10,898,000USD6,435,000USD6,450,000USD-28,897,000USD238,664,000USD151,427,000USD-1,975,000USD
    Change In Cash873,434,000USD-201,625,000USD693,592,000USD-64,771,000USD-1,104,931,000USD1,331,480,000USD256,381,000USD-7,590,000USD
    Begin Period Cash Flow1,451,425,000USD1,625,421,000USD951,234,000USD1,015,005,000USD2,119,936,000USD788,456,000USD532,075,000USD520,388,000USD
    End Period Cash Flow2,324,859,000USD1,423,796,000USD1,644,826,000USD951,234,000USD1,015,005,000USD2,119,936,000USD788,456,000USD512,659,000USD
    Other Cashflows From Financing Activities-1,502,000USD30,000USD-2,987,000USD-3,571,000USD-77,483,000USD-217,927,000USD-11,000USD15,724,000USD
    Unclassified Financing Cash Flow4,899,000USD8,268,000USD28,617,000USD28,617,000USD66,584,000USD475,189,000USD170,337,000USD—
    Sale Purchase Of Stock—-19,196,000USD-19,195,000USD-18,596,000USD-17,998,000USD-18,598,000USD-18,899,000USD-17,699,000USD
    Other Cashflows From Investing Activities—-944,559,000USD-3,924,000USD-40,000,000USD-30,000,000USD-1,615,000USD—-4,000,000USD
    Unclassified Investing Cash Flow—944,559,000USD10,716,000USD47,634,000USD36,184,000USD—3,985,000USD6,879,000USD
    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 Income1,634,644,000USD467,918,000USD217,375,000USD-371,094,000USD-520,379,000USD-1,166,391,000USD-579,646,000USD-580,027,000USD
    Depreciation26,145,000USD31,587,000USD33,354,000USD22,522,000USD14,897,000USD13,871,000USD12,255,000USD13,910,000USD
    Stock Based Compensation684,033,000USD691,638,000USD475,903,000USD564,798,000USD778,215,000USD1,270,702,000USD241,970,000USD248,503,000USD
    Other Non Cash Items-386,000USD32,819,000USD-15,879,000USD268,902,000USD109,899,000USD39,466,000USD26,179,000USD-23,973,000USD
    Change To Account Receivables-450,429,000USD-211,157,000USD-106,159,000USD-72,819,000USD-35,237,000USD-108,476,000USD-23,905,000USD-10,483,000USD
    Change In Working Capital-209,963,000USD-70,097,000USD6,236,000USD-261,217,000USD-92,097,000USD-454,119,000USD141,226,000USD302,575,000USD
    Total Cash From Operating Activities2,134,473,000USD1,153,865,000USD712,183,000USD223,737,000USD333,851,000USD-296,608,000USD-165,215,000USD-39,012,000USD
    Capital Expenditures-33,882,000USD-12,634,000USD-15,114,000USD-40,027,000USD-12,627,000USD-12,236,000USD-13,096,000USD-13,004,000USD
    Free Cash Flow2,100,591,000USD1,141,231,000USD697,069,000USD183,710,000USD321,224,000USD-308,844,000USD-178,311,000USD-52,016,000USD
    Investments-2,748,669,000USD-340,655,000USD-2,711,180,000USD-45,427,000USD-382,265,000USD-2,934,000USD-8,868,000USD-8,868,000USD
    Total Cashflows From Investing Activities-2,783,551,000USD-340,655,000USD-2,711,180,000USD-45,427,000USD-397,912,000USD-14,920,000USD-21,964,000USD-6,784,000USD
    Total Cash From Financing Activities-26,910,000USD463,364,000USD218,839,000USD85,996,000USD306,747,000USD1,036,453,000USD324,533,000USD46,154,000USD
    Sale Purchase Of Stock-74,985,000USD-64,196,000USD0USD0USD0USD-3,777,000USD-11,202,000USD-7,706,000USD
    Change In Cash-682,432,000USD1,269,829,000USD-1,777,228,000USD260,421,000USD238,768,000USD726,184,000USD135,127,000USD-3,345,000USD
    Begin Period Cash Flow2,106,228,000USD850,107,000USD2,627,335,000USD2,366,914,000USD2,128,146,000USD1,401,962,000USD1,266,835,000USD1,270,180,000USD
    End Period Cash Flow1,423,796,000USD2,119,936,000USD850,107,000USD2,627,335,000USD2,366,914,000USD2,128,146,000USD1,401,962,000USD1,266,835,000USD
    Other Cashflows From Investing Activities-1,000,000USD-5,615,000USD51,072,000USD73,000USD-3,871,000USD250,000USD8,868,000USD6,220,000USD
    Other Cashflows From Financing Activities-81,032,000USD-217,836,000USD601,000USD-93,000USD-708,000USD995,899,000USD-58,678,000USD13,871,000USD
    Unclassified Financing Cash Flow129,107,000USD745,396,000USD218,238,000USD—507,455,000USD743,160,000USD36,805,000USD109,151,000USD
    Unclassified Investing Cash Flow—18,249,000USD-35,958,000USD39,954,000USD——-8,868,000USD8,868,000USD
    Net Borrowings——0USD86,089,000USD-200,000,000USD-200,631,000USD394,413,000USD-56,491,000USD
    Change To Liabilities———-85,559,000USD82,499,000USD-65,586,000USD-110,972,000USD184,712,000USD
    Issuance Of Capital Stock———0USD0USD942,529,000USD107,500,000USD96,480,000USD
    Cash And Cash Equivalents Changes———264,306,000USD242,686,000USD724,925,000USD——
    Change To Inventory————-34,370,000USD-49,184,000USD-6,908,000USD3,639,000USD
    Unclassified Operating Cash Flow————43,316,000USD—-7,199,000USD—
    Dividends Paid—————-498,198,000USD-36,805,000USD-12,671,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Adjusted Income from Operations

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,194,472,000USDDisclosure
    2025-06-30quarterly464,385,000USDDisclosure

    Average Revenue from Top 20 Customers

    Period endPeriodValueUnitSource
    2026-06-30ttm124,000,000USDDisclosure
    2025-06-30ttm75,000,000USDDisclosure

    Average Tenure of Top Three Customers

    Period endPeriodValueUnitSource
    2026-06-30instant15yearsDisclosure

    Commercial Contribution

    Period endPeriodValueUnitSource
    2026-06-30quarterly734,944,000USDDisclosure
    2025-06-30quarterly287,576,000USDDisclosure

    Commercial Remaining Deal Value

    Period endPeriodValueUnitSource
    No published observations yet.

    Contribution Margin

    Period endPeriodValueUnitSource
    2026-06-30quarterly74percentDisclosure
    2025-06-30quarterly64percentDisclosure

    Customer Count

    Period endPeriodValueUnitSource
    2026-06-30instant1,049countDisclosure
    2025-06-30instant849countDisclosure

    Full-Time Employee Count

    Period endPeriodValueUnitSource
    2026-06-30instant4,401countDisclosure

    Government Contribution

    Period endPeriodValueUnitSource
    2026-06-30quarterly701,106,000USDDisclosure
    2025-06-30quarterly350,412,000USDDisclosure

    Government Remaining Deal Value

    Period endPeriodValueUnitSource
    No published observations yet.

    Gross Profit Excluding Stock-Based Compensation

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,669,483,000USDDisclosure
    2025-06-30quarterly825,736,000USDDisclosure

    RPO Expected Recognition in Months 13 to 36

    Period endPeriodValueUnitSource
    2026-06-30instant36percentDisclosure

    RPO Expected Recognition in Next 12 Months

    Period endPeriodValueUnitSource
    2026-06-30instant43percentDisclosure

    Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant4,900,000,000USDDisclosure

    Top Three Customer Revenue Concentration

    Period endPeriodValueUnitSource
    2026-06-30year_to_date16percentDisclosure
    2025-06-30year_to_date17percentDisclosure

    Total Contribution

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,436,050,000USDDisclosure
    2025-06-30quarterly637,988,000USDDisclosure

    Total Remaining Deal Value

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyRest of World220,426,000USD0001321655-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom130,091,000USD0001321655-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,282,066,000USD0001321655-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentCommercial774,173,000USD0001321655-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentGovernment858,410,000USD0001321655-26-000028
    Q4 2025Quarterly · 2025-12-31GeographyRest of World204,557,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom125,859,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,076,386,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial677,137,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGovernment729,665,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyRest of World728,005,000USD0001321655-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom427,398,000USD0001321655-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States3,320,043,000USD0001321655-26-000011
    FY 2025Yearly · 2025-12-31SegmentCommercial2,073,159,000USD0001321655-26-000011
    FY 2025Yearly · 2025-12-31SegmentGovernment2,402,287,000USD0001321655-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyRest of World183,808,000USD0001321655-25-000131
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom114,713,000USD0001321655-25-000131
    Q3 2025Quarterly · 2025-09-30GeographyUnited States882,571,000USD0001321655-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentCommercial548,416,000USD0001321655-25-000131
    Q3 2025Quarterly · 2025-09-30SegmentGovernment632,676,000USD0001321655-25-000131
    Q2 2025Quarterly · 2025-06-30GeographyRest of World173,933,000USD0001321655-25-000106
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom97,172,000USD0001321655-25-000106
    Q2 2025Quarterly · 2025-06-30GeographyUnited States732,592,000USD0001321655-25-000106
    Q2 2025Quarterly · 2025-06-30SegmentCommercial450,714,000USD0001321655-25-000106
    Q2 2025Quarterly · 2025-06-30SegmentGovernment552,983,000USD0001321655-25-000106
    Q1 2025Quarterly · 2025-03-31GeographyRest of World165,707,000USD0001321655-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom89,654,000USD0001321655-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyUnited States628,494,000USD0001321655-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentCommercial396,892,000USD0001321655-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentGovernment486,963,000USD0001321655-26-000028
    Q4 2024Quarterly · 2024-12-31GeographyRest of World174,949,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom94,887,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States557,683,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial372,395,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGovernment455,124,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyRest of World660,685,000USD0001321655-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom304,575,000USD0001321655-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States1,900,247,000USD0001321655-26-000011
    FY 2024Yearly · 2024-12-31SegmentCommercial1,295,902,000USD0001321655-26-000011
    FY 2024Yearly · 2024-12-31SegmentGovernment1,569,605,000USD0001321655-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyRest of World157,034,000USD0001321655-25-000131
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom69,496,000USD0001321655-25-000131
    Q3 2024Quarterly · 2024-09-30GeographyUnited States498,986,000USD0001321655-25-000131
    Q3 2024Quarterly · 2024-09-30SegmentCommercial317,175,000USD0001321655-25-000131
    Q3 2024Quarterly · 2024-09-30SegmentGovernment408,341,000USD0001321655-25-000131
    Q2 2024Quarterly · 2024-06-30GeographyRest of World163,954,000USD0001321655-25-000106
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom76,991,000USD0001321655-25-000106
    Q2 2024Quarterly · 2024-06-30GeographyUnited States437,189,000USD0001321655-25-000106
    Q2 2024Quarterly · 2024-06-30SegmentCommercial307,367,000USD0001321655-25-000106
    Q2 2024Quarterly · 2024-06-30SegmentGovernment370,767,000USD0001321655-25-000106
    FY 2023Yearly · 2023-12-31GeographyRest of World611,508,000USD0001321655-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom235,257,000USD0001321655-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States1,378,247,000USD0001321655-26-000011
    FY 2023Yearly · 2023-12-31SegmentCommercial1,002,797,000USD0001321655-26-000011
    FY 2023Yearly · 2023-12-31SegmentGovernment1,222,215,000USD0001321655-26-000011
    FY 2022Yearly · 2022-12-31GeographyRest of World523,513,000USD0001321655-25-000022
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom220,942,000USD0001321655-25-000022
    FY 2022Yearly · 2022-12-31GeographyUnited States1,161,416,000USD0001321655-25-000022
    FY 2022Yearly · 2022-12-31SegmentCommercial834,095,000USD0001321655-25-000022
    FY 2022Yearly · 2022-12-31SegmentGovernment1,071,776,000USD0001321655-25-000022
    FY 2021Yearly · 2021-12-31GeographyFrance85,652,000USD0001193125-22-050913
    FY 2021Yearly · 2021-12-31GeographyRest of World403,719,000USD0001193125-22-050913
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom173,362,000USD0001193125-22-050913
    FY 2021Yearly · 2021-12-31GeographyUnited States879,156,000USD0001193125-22-050913
    FY 2021Yearly · 2021-12-31SegmentCommercial644,533,000USD0001321655-24-000022
    FY 2021Yearly · 2021-12-31SegmentGovernment897,356,000USD0001321655-24-000022
    FY 2020Yearly · 2020-12-31GeographyFrance97,702,000USD0001193125-22-050913
    FY 2020Yearly · 2020-12-31GeographyRest of World288,995,000USD0001193125-22-050913
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom132,427,000USD0001193125-22-050913
    FY 2020Yearly · 2020-12-31GeographyUnited States573,549,000USD0001193125-22-050913
    FY 2020Yearly · 2020-12-31SegmentCommercial482,475,000USD0001321655-23-000011
    FY 2020Yearly · 2020-12-31SegmentGovernment610,198,000USD0001321655-23-000011
    FY 2019Yearly · 2019-12-31GeographyFrance76,220,000USD0001193125-22-050913
    FY 2019Yearly · 2019-12-31GeographyRest of World250,397,000USD0001193125-22-050913
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom120,185,000USD0001193125-22-050913
    FY 2019Yearly · 2019-12-31GeographyUnited States295,753,000USD0001193125-22-050913
    FY 2019Yearly · 2019-12-31SegmentCommercial397,034,000USD0001193125-21-060650
    FY 2019Yearly · 2019-12-31SegmentGovernment345,521,000USD0001193125-21-060650
    FY 2018Yearly · 2018-12-31GeographyFrance64,427,000USD0001193125-21-060650
    FY 2018Yearly · 2018-12-31GeographyRest of World200,799,000USD0001193125-21-060650
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom121,563,000USD0001193125-21-060650
    FY 2018Yearly · 2018-12-31GeographyUnited States208,620,000USD0001193125-21-060650
    FY 2018Yearly · 2018-12-31SegmentCommercial340,278,000USD0001193125-21-060650
    FY 2018Yearly · 2018-12-31SegmentGovernment255,131,000USD0001193125-21-060650

    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.