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    QMCO

    QUANTUM CORP /DE/

    Company overview

    Market capitalization
    $1.24B
    Employees
    635
    Latest publication
    2026-09-29
    About QUANTUM CORP /DE/

    Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Myriad All-Flash File and Object Storage for enterprise unstructured data applications such as AI, machine learning, and data analytics; Unified Surveillance Platform Software that unified compute and storage for video surveillance recording, storage, and analytics; StorNext Hybrid Flash/Disk File Storage Software for video editing, post-production, and streaming applications, as well as digital file archives; and CatDV Asset Management Software for indexing, cataloging, AI data, and workflow. It also provides ActiveScale Object Storage Software, a scalable and durable storage; DXi Backup Appliances to build backup appliances for backup and recovery and multisite data protection; and Scalar Tape Storage that secure storage for long term data archiving and offline data protection which are used by hyperscalers and enterprises. In addition, the company sells standalone linear-tape open tape drives for small business data protection and archiving; and linear-tape open media for use in tape storage systems. Further, it offers global support, customer support agreements, software subscriptions, installation, education, and consulting and training services; and Quantum-as-a-Service. Additionally, the company offers cloud-based analytics, standard plans, professional, managed, and storage-as-a-service. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. The company has a strategic partnership with Entanglement, Inc. to advance quantum logic, post-quantum security, and data sovereignty. Quantum Corporation was incorporated in 1980 and is headquartered in Centennial, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue80,803,000USD74,586,000USD62,715,000USD64,286,000USD59,694,000USD72,551,000USD70,469,000USD71,343,000USD
    Cost Of Revenue49,083,000USD45,654,000USD39,163,000USD41,574,000USD37,021,000USD40,796,000USD41,201,000USD45,208,000USD
    Gross Profit31,720,000USD28,932,000USD23,552,000USD22,712,000USD22,673,000USD31,755,000USD29,268,000USD26,135,000USD
    Research Development6,023,000USD5,573,000USD5,692,000USD6,661,000USD6,886,000USD7,683,000USD8,264,000USD8,308,000USD
    Total Operating Expenses26,682,000USD28,595,000USD31,710,000USD35,308,000USD71,681,000USD35,615,000USD36,202,000USD43,860,000USD
    Income Tax Expense710,000USD590,000USD157,000USD223,000USD—70,000USD370,000USD235,000USD
    Net Income-155,293,000USD-27,843,000USD-46,456,000USD-17,206,000USD-9,311,000USD-71,433,000USD-13,527,000USD-20,820,000USD
    Selling General Administrative—10,045,000USD11,006,000USD13,569,000USD27,774,000USD14,142,000USD13,977,000USD21,065,000USD
    Selling And Marketing Expenses—12,977,000USD11,819,000USD12,655,000USD—12,448,000USD13,578,000USD13,295,000USD
    Operating Income—337,000USD-8,158,000USD-12,596,000USD-11,987,000USD-3,860,000USD-6,934,000USD-17,725,000USD
    Interest Income—42,000USD———7,000USD——
    Interest Expense—5,933,000USD6,227,000USD6,516,000USD6,846,000USD6,840,000USD6,131,000USD3,790,000USD
    Net Interest Income—-5,891,000USD-6,227,000USD-6,516,000USD-6,846,000USD-6,840,000USD-6,131,000USD-3,790,000USD
    Income Before Tax—-27,253,000USD-46,299,000USD-16,983,000USD-9,165,000USD-71,363,000USD-13,157,000USD-20,585,000USD
    Tax Provision—590,000USD157,000USD223,000USD146,000USD70,000USD370,000USD235,000USD
    Net Income From Continuing Ops—-27,843,000USD-46,456,000USD-17,206,000USD-9,311,000USD-71,433,000USD-13,527,000USD-20,820,000USD
    Ebit—337,000USD-40,072,000USD-10,467,000USD—-64,523,000USD-7,026,000USD-16,795,000USD
    Ebitda—1,436,000USD-39,247,000USD-9,435,000USD—-63,430,000USD-5,459,000USD-15,015,000USD
    Depreciation And Amortization—1,099,000USD825,000USD1,032,000USD—1,093,000USD1,567,000USD1,780,000USD
    Reconciled Depreciation—799,000USD825,000USD1,032,000USD1,158,000USD1,093,000USD1,567,000USD1,780,000USD
    Total Other Income Expense Net—-27,590,000USD-38,141,000USD-4,387,000USD9,668,000USD-67,503,000USD-6,223,000USD-2,860,000USD
    Unclassified Operating Expenses——3,193,000USD2,423,000USD37,021,000USD1,342,000USD—1,192,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue279,581,000USD274,058,000USD311,600,000USD422,077,000USD383,432,000USD349,576,000USD402,949,000USD402,680,000USD
    Cost Of Revenue176,540,000USD164,226,000USD186,711,000USD278,813,000USD225,792,000USD198,823,000USD230,441,000USD235,066,000USD
    Gross Profit103,041,000USD109,832,000USD124,889,000USD143,264,000USD157,640,000USD150,753,000USD172,508,000USD167,614,000USD
    Research Development23,503,000USD31,141,000USD38,046,000USD44,555,000USD51,812,000USD41,703,000USD36,301,000USD32,113,000USD
    Selling And Marketing Expenses52,016,000USD52,320,000USD60,893,000USD66,034,000USD62,957,000USD54,945,000USD59,524,000USD69,400,000USD
    General And Administrative Expenses43,917,000USD———————
    Total Operating Expenses127,548,000USD151,512,000USD153,766,000USD159,946,000USD160,875,000USD142,350,000USD151,304,000USD166,790,000USD
    Operating Income-24,507,000USD-41,680,000USD-28,877,000USD-16,682,000USD-3,235,000USD8,403,000USD21,204,000USD-4,746,000USD
    Total Other Income Expense Net-75,531,000USD-72,590,000USD-11,698,000USD254,000USD42,931,000USD-43,623,000USD-25,611,000USD-35,675,000USD
    Interest Expense21,575,000USD23,607,000USD15,089,000USD10,560,000USD11,888,000USD27,522,000USD25,350,000USD21,095,000USD
    Income Before Tax-100,038,000USD-114,270,000USD-40,575,000USD-16,428,000USD39,696,000USD-35,220,000USD-4,407,000USD-40,421,000USD
    Income Tax Expense1,008,000USD821,000USD711,000USD1,940,000USD1,341,000USD239,000USD803,000USD2,376,000USD
    Net Income-101,046,000USD-115,091,000USD-41,286,000USD-18,368,000USD38,355,000USD-35,459,000USD-5,210,000USD-42,797,000USD
    Selling General Administrative—63,961,000USD51,547,000USD47,752,000USD45,256,000USD42,001,000USD54,457,000USD65,277,000USD
    Unclassified Operating Expenses—4,090,000USD3,280,000USD1,605,000USD—3,701,000USD——
    Net Interest Income—-23,607,000USD-15,089,000USD-10,560,000USD-11,888,000USD-27,522,000USD-25,350,000USD-21,095,000USD
    Tax Provision—821,000USD711,000USD1,940,000USD1,341,000USD239,000USD803,000USD2,376,000USD
    Net Income From Continuing Ops—-115,091,000USD-41,286,000USD-37,943,000USD-32,280,000USD-35,459,000USD-5,210,000USD-42,797,000USD
    Ebit—-90,663,000USD-25,486,000USD-5,868,000USD51,584,000USD-7,698,000USD20,943,000USD-19,326,000USD
    Ebitda—-85,065,000USD-16,173,000USD4,250,000USD61,002,000USD-2,001,000USD25,230,000USD-15,060,000USD
    Depreciation And Amortization—5,598,000USD9,313,000USD10,118,000USD9,418,000USD5,697,000USD4,287,000USD4,266,000USD
    Reconciled Depreciation—5,598,000USD9,313,000USD10,118,000USD9,418,000USD5,697,000USD4,287,000USD4,266,000USD
    Non Operating Income Net Other———564,000USD-5,211,000USD-16,101,000USD-261,000USD14,580,000USD
    Net Income Applicable To Common Shares———-38,332,000USD-32,280,000USD-35,459,000USD-5,210,000USD-42,797,000USD
    Interest Income——————25,350,000USD21,095,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets191,897,000USD156,892,000USD149,272,000USD137,697,000USD169,154,000USD155,402,000USD168,056,000USD163,146,000USD
    Cash And Equivalents54,449,000USD15,572,000USD——————
    Total Current Assets148,720,000USD112,486,000USD103,619,000USD90,133,000USD118,443,000USD102,806,000USD113,828,000USD108,853,000USD
    Total Liabilities219,722,000USD355,749,000USD——————
    Total Current Liabilities159,959,000USD205,797,000USD203,176,000USD241,745,000USD223,752,000USD257,607,000USD305,544,000USD134,601,000USD
    Short Long Term Debt-11,716,000USD54,811,000USD52,758,000USD99,634,000USD96,713,000USD123,086,000USD136,109,000USD1,579,000USD
    Net Receivables2,690,000USD69,650,000USD59,429,000USD43,934,000USD48,445,000USD52,502,000USD61,373,000USD51,073,000USD
    Inventory163,000USD16,103,000USD17,629,000USD18,930,000USD20,030,000USD22,434,000USD20,745,000USD27,993,000USD
    Property Plant Equipment Net-395,000USD16,700,000USD17,707,000USD18,680,000USD19,339,000USD19,958,000USD19,938,000USD20,498,000USD
    Goodwill12,969,000USD12,969,000USD——————
    Other Current Assets—8,068,000USD12,720,000USD12,599,000USD12,564,000USD8,529,000USD11,329,000USD13,068,000USD
    Other Non Current Assets—14,737,000USD——————
    Other Current Liabilities—19,457,000USD——————
    Other Non Current Liabilities—12,716,000USD——————
    Total Stockholder Equity—-198,857,000USD-184,229,000USD-160,499,000USD-114,386,000USD-164,366,000USD-195,055,000USD-153,403,000USD
    Total Equity Including Noncontrolling Interest—-198,857,000USD——————
    Deferred Revenue—75,654,000USD——————
    Deferred Revenue Non Current—39,030,000USD——————
    Intangible Assets—0USD12,504,000USD12,972,000USD13,491,000USD281,000USD15,295,000USD742,000USD
    Accounts Payable—29,342,000USD29,953,000USD24,193,000USD26,824,000USD31,463,000USD34,704,000USD30,789,000USD
    Common Stock—146,000USD141,000USD133,000USD133,000USD—53,000USD49,000USD
    Retained Earnings—-1,043,517,000USD-1,033,976,000USD-1,006,133,000USD-959,677,000USD-942,471,000USD-933,160,000USD-861,727,000USD
    Accumulated Other Comprehensive Income—-9,460,000USD-906,000USD-950,000USD-888,000USD—-2,469,000USD-1,392,000USD
    Total Liab——333,501,000USD298,196,000USD283,540,000USD319,768,000USD363,111,000USD316,549,000USD
    Other Current Liab——44,869,000USD51,160,000USD30,540,000USD—63,198,000USD31,489,000USD
    Capital Stock——141,000USD133,000USD133,000USD70,000USD53,000USD49,000USD
    Good Will——12,969,000USD12,969,000USD12,969,000USD12,969,000USD12,969,000USD12,969,000USD
    Cash——13,841,000USD14,670,000USD37,404,000USD16,464,000USD20,381,000USD16,719,000USD
    Cash And Short Term Investments——13,841,000USD14,670,000USD37,404,000USD—20,381,000USD16,719,000USD
    Current Deferred Revenue——74,917,000USD66,758,000USD69,675,000USD—69,916,000USD69,369,000USD
    Net Debt——132,281,000USD93,566,000USD68,096,000USD106,622,000USD126,022,000USD118,647,000USD
    Short Term Debt——53,437,000USD99,634,000USD96,713,000USD—137,336,000USD2,954,000USD
    Short Long Term Debt Total——146,122,000USD108,236,000USD105,500,000USD—146,403,000USD135,366,000USD
    Long Term Debt——75,873,000USD————123,046,000USD
    Property Plant Equipment Gross——17,707,000USD18,680,000USD19,339,000USD70,589,000USD19,938,000USD20,498,000USD
    Common Stock Shares Outstanding——13,689,000shares11,266,000shares9,187,000shares6,962,000shares4,907,000shares4,793,000shares
    Non Current Assets Total——45,653,000USD47,564,000USD50,711,000USD52,596,000USD54,228,000USD54,293,000USD
    Non Current Liabilities Total——130,324,999USD56,451,000USD59,788,000USD62,161,000USD57,567,000USD181,948,000USD
    Non Current Liabilities Other——12,637,000USD12,705,000USD14,421,000USD14,380,000USD13,150,000USD12,372,000USD
    Non Currrent Assets Other——14,977,000USD2,943,000USD4,912,000USD19,388,000USD5,315,000USD20,084,000USD
    Net Working Capital——-99,557,000USD-151,612,000USD-105,309,000USD-154,801,000USD-191,716,000USD-25,748,000USD
    Unclassified Non Current Assets——-12,504,000USD—————
    Unclassified Current Liabilities——-52,758,000USD-99,634,000USD-96,713,000USD103,058,000USD-135,719,000USD-1,579,000USD
    Unclassified Non Current Liabilities——41,814,999USD43,746,000USD45,367,000USD47,781,000USD44,417,000USD46,530,000USD
    Unclassified Equity——850,371,000USD846,318,000USD845,913,000USD778,035,000USD740,468,000USD709,618,000USD
    Unclassified Current Assets—————2,877,000USD——
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets156,892,000USD155,402,000USD187,615,000USD213,657,000USD201,635,000USD194,924,000USD165,995,000USD172,871,000USD
    Cash And Equivalents15,572,000USD———————
    Total Current Assets112,486,000USD102,806,000USD131,784,000USD153,055,000USD145,197,000USD156,066,000USD135,827,000USD154,288,000USD
    Other Current Assets8,068,000USD11,406,000USD10,768,000USD9,883,000USD12,833,000USD6,939,000USD9,319,000USD23,016,000USD
    Other Non Current Assets14,737,000USD———————
    Total Liabilities355,749,000USD———————
    Total Current Liabilities205,797,000USD257,607,000USD249,944,000USD157,888,000USD176,663,000USD159,090,000USD158,254,000USD178,470,000USD
    Other Current Liabilities19,457,000USD———————
    Other Non Current Liabilities12,716,000USD———————
    Total Stockholder Equity-198,857,000USD-164,366,000USD-121,498,000USD-84,369,000USD-143,739,000USD-112,245,000USD-198,525,000USD-199,780,000USD
    Total Equity Including Noncontrolling Interest-198,857,000USD———————
    Short Long Term Debt54,811,000USD123,086,000USD109,100,000USD5,000,000USD4,375,000USD1,850,000USD7,321,000USD1,650,000USD
    Deferred Revenue75,654,000USD———————
    Deferred Revenue Non Current39,030,000USD———————
    Net Receivables69,650,000USD52,502,000USD67,788,000USD72,464,000USD69,354,000USD73,102,000USD70,370,000USD95,778,000USD
    Inventory16,103,000USD22,434,000USD27,536,000USD44,745,000USD57,800,000USD47,888,000USD49,698,000USD37,510,000USD
    Property Plant Equipment Net16,700,000USD19,958,000USD21,453,000USD26,846,000USD23,960,000USD19,434,000USD21,735,000USD8,437,000USD
    Goodwill12,969,000USD———————
    Intangible Assets0USD281,000USD1,669,000USD4,941,000USD9,584,000USD5,037,000USD—34,000USD
    Accounts Payable29,342,000USD31,463,000USD26,087,000USD35,716,000USD34,220,000USD35,245,000USD36,949,000USD37,395,000USD
    Common Stock146,000USD70,000USD959,000USD936,000USD605,000USD570,000USD399,000USD360,000USD
    Retained Earnings-1,043,517,000USD-942,471,000USD-827,380,000USD-786,094,000USD-767,726,000USD-738,623,000USD-703,164,000USD-697,954,000USD
    Accumulated Other Comprehensive Income-9,460,000USD-1,610,000USD-2,193,000USD-1,581,000USD-1,423,000USD-856,000USD-1,522,000USD-1,410,000USD
    Total Liab—319,768,000USD309,113,000USD298,026,000USD345,374,000USD307,169,000USD364,520,000USD372,651,000USD
    Other Current Liab—26,598,000USD33,946,000USD34,492,000USD48,270,000USD35,387,000USD29,427,000USD49,018,000USD
    Capital Stock—70,000USD959,000USD936,000USD605,000USD570,000USD399,000USD360,000USD
    Good Will—12,969,000USD12,969,000USD12,969,000USD12,969,000USD3,466,000USD0USD—
    Cash—16,464,000USD25,692,000USD25,963,000USD5,210,000USD28,137,000USD6,440,000USD10,790,000USD
    Cash And Short Term Investments—16,464,000USD25,692,000USD25,963,000USD5,210,000USD28,137,000USD6,440,000USD10,790,000USD
    Current Deferred Revenue—75,076,000USD78,511,000USD79,807,000USD87,128,000USD84,027,000USD81,492,000USD90,407,000USD
    Net Debt—116,412,000USD94,285,000USD73,674,000USD117,966,000USD75,189,000USD161,615,000USD136,481,000USD
    Short Term Debt—123,942,000USD110,356,000USD6,364,000USD6,102,000USD4,431,000USD10,386,000USD1,650,000USD
    Short Long Term Debt Total—132,876,000USD119,977,000USD99,637,000USD123,176,000USD103,326,000USD168,055,000USD147,271,000USD
    Property Plant Equipment Gross—70,589,000USD72,102,000USD16,555,000USD12,853,000USD19,434,000USD9,046,000USD—
    Common Stock Shares Outstanding—5,150,000shares4,754,350shares4,563,000shares3,389,000shares2,223,000shares2,253,000shares1,778,000shares
    Non Current Assets Total—52,596,000USD55,831,000USD60,602,000USD56,438,000USD38,858,000USD30,168,000USD18,583,000USD
    Non Current Liabilities Total—62,161,000USD59,169,000USD140,138,000USD168,711,000USD148,078,999USD206,266,000USD194,181,000USD
    Non Current Liabilities Other—14,380,000USD11,372,000USD10,169,000USD9,891,000USD44,131,000USD10,822,000USD11,827,000USD
    Non Currrent Assets Other—19,388,000USD19,740,000USD15,846,000USD9,925,000USD5,921,000USD3,433,000USD10,112,000USD
    Net Working Capital—-154,801,000USD-118,160,000USD459,000USD-12,618,000USD-3,024,000USD-22,427,000USD-24,182,000USD
    Unclassified Current Liabilities—-122,558,000USD-108,056,000USD-3,491,000USD-3,432,000USD-1,850,000USD-7,321,000USD—
    Unclassified Non Current Liabilities—47,781,000USD47,797,000USD113,219,000USD87,656,000USD-36,126,001USD—-48,560,000USD
    Unclassified Equity—779,575,000USD706,157,000USD701,434,000USD624,200,000USD626,094,000USD505,363,000USD498,864,000USD
    Other Assets——1USD15,846,000USD9,925,000USD10,921,000USD8,433,000USD10,146,000USD
    Long Term Debt———16,750,000USD17,735,000USD90,890,000USD146,847,000USD145,621,000USD
    Net Tangible Assets———-104,798,000USD-149,236,000USD-120,748,000USD-198,525,000USD-199,780,000USD
    Unclassified Non Current Assets———-15,846,000USD-9,925,000USD-5,921,000USD-3,433,000USD-10,146,000USD
    Other Liab————53,429,000USD49,184,000USD48,597,000USD48,560,000USD
    Deferred Long Term Liab———————36,733,000USD
    Unclassified Current Assets———————-12,806,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income-155,293,000USD-27,843,000USD-46,456,000USD-17,206,000USD-9,311,000USD-71,433,000USD-14,449,000USD-19,898,000USD
    Depreciation1,170,000USD799,000USD825,000USD1,032,000USD1,158,000USD1,093,000USD1,567,000USD1,780,000USD
    Stock Based Compensation748,000USD-969,000USD324,000USD-529,000USD452,000USD735,000USD716,000USD925,000USD
    Capital Expenditures-395,000USD681,000USD-414,000USD-1,192,000USD-623,000USD-1,096,000USD-1,608,000USD-1,620,000USD
    Investing Cash Flow-395,000USD———————
    Financing Cash Flow37,808,000USD———————
    Change In Cash38,356,000USD-1,488,000USD-22,218,000USD20,944,000USD-4,000,000USD3,643,000USD-583,000USD-8,317,000USD
    End Cash Flow54,590,000USD———————
    Other Non Cash Items—25,367,000USD37,494,000USD5,519,000USD5,415,000USD63,784,000USD2,751,000USD979,000USD
    Change To Account Receivables—-15,875,000USD4,386,000USD4,043,000USD8,872,000USD-10,301,000USD10,292,000USD6,346,000USD
    Change To Inventory—-430,000USD147,000USD-297,000USD-4,824,000USD7,250,000USD-1,775,000USD150,000USD
    Change In Working Capital—-2,303,000USD-7,785,000USD-5,707,000USD6,444,000USD2,670,000USD-5,883,000USD14,318,000USD
    Total Cash From Operating Activities—-4,949,000USD-15,598,000USD-16,891,000USD-3,268,000USD-3,151,000USD-15,298,000USD-1,896,000USD
    Free Cash Flow—-4,268,000USD-16,012,000USD-18,083,000USD-3,891,000USD-4,247,000USD-16,906,000USD-3,516,000USD
    Total Cashflows From Investing Activities—681,000USD-414,000USD-1,192,000USD—-1,096,000USD-1,608,000USD-1,620,000USD
    Net Borrowings—-2,260,000USD-6,317,000USD-27,966,000USD-15,937,000USD7,890,000USD16,323,000USD—
    Total Cash From Financing Activities—2,778,000USD-6,236,000USD39,027,000USD-109,000USD7,890,000USD16,323,000USD-4,798,000USD
    Issuance Of Capital Stock—5,038,000USD81,000USD66,993,000USD—0USD0USD0USD
    Begin Period Cash Flow—15,329,000USD37,547,000USD16,603,000USD20,603,000USD16,960,000USD17,543,000USD25,860,000USD
    End Period Cash Flow—13,841,000USD15,329,000USD37,547,000USD16,603,000USD20,603,000USD16,960,000USD17,543,000USD
    Other Cashflows From Financing Activities—2,778,000USD-6,237,000USD15,828,000USD—7,890,000USD-1,608,000USD-1,211,000USD
    Unclassified Financing Cash Flow—-2,778,000USD6,237,000USD-15,828,000USD15,828,000USD-7,890,000USD1,608,000USD-3,587,000USD
    Investments——-414,000USD-1,192,000USD-623,000USD-1,096,000USD-1,608,000USD-1,620,000USD
    Unclassified Investing Cash Flow———1,192,000USD—1,096,000USD1,608,000USD1,620,000USD
    Unclassified Operating Cash Flow————-7,426,000USD———
    Sale Purchase Of Stock———————0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-101,046,000USD-115,091,000USD-41,286,000USD-37,943,000USD-32,280,000USD-35,459,000USD-5,210,000USD-42,797,000USD
    Depreciation5,282,000USD5,598,000USD9,313,000USD10,118,000USD9,418,000USD5,697,000USD4,287,000USD4,266,000USD
    Stock Based Compensation-849,000USD2,828,000USD4,721,000USD10,750,000USD13,829,000USD9,624,000USD6,748,000USD3,409,000USD
    Unclassified Operating Cash Flow74,584,000USD———-13,829,000USD——2,356,000USD
    Change To Account Receivables-19,881,000USD15,209,000USD4,846,000USD-2,966,000USD3,651,000USD-1,625,000USD15,237,000USD8,054,000USD
    Change To Inventory944,000USD801,000USD10,456,000USD-5,342,000USD-16,469,000USD-4,955,000USD-14,909,000USD9,548,000USD
    Change To Liabilities-223,000USD——1,749,000USD-8,595,000USD2,843,000USD-17,139,000USD-33,723,000USD
    Change In Working Capital-15,827,000USD17,549,000USD7,057,000USD-6,420,000USD-30,488,000USD-3,645,000USD-20,943,000USD-12,777,000USD
    Operating Cash Flow-37,856,000USD———————
    Capital Expenditures-1,706,000USD-4,947,000USD-5,869,000USD-12,581,000USD-6,316,000USD-6,931,000USD-2,633,000USD-2,708,000USD
    Investing Cash Flow-1,706,000USD———————
    Financing Cash Flow39,168,000USD———————
    Effect Of Forex Changes On Cash25,000USD———————
    Change In Cash-369,000USD-9,257,000USD-315,000USD20,682,000USD-22,644,000USD20,867,000USD-4,585,000USD-352,000USD
    End Cash Flow16,234,000USD———————
    Other Non Cash Items—65,503,000USD10,039,000USD18,601,000USD19,622,000USD23,593,000USD13,937,000USD28,684,000USD
    Total Cash From Operating Activities—-23,613,000USD-10,156,000USD-4,894,000USD-33,728,000USD-767,000USD-1,181,000USD-16,859,000USD
    Free Cash Flow—-28,560,000USD-16,025,000USD-17,475,000USD-40,044,000USD-7,698,000USD-3,814,000USD-19,567,000USD
    Investments—-4,947,000USD-5,869,000USD-15,601,000USD-14,124,000USD-9,586,000USD-4,599,000USD235,000USD
    Total Cashflows From Investing Activities—-4,947,000USD-5,869,000USD-15,601,000USD-14,124,000USD-9,586,000USD-4,599,000USD235,000USD
    Net Borrowings—3,478,000USD15,713,000USD-25,981,000USD18,395,000USD-66,527,000USD1,382,000USD16,564,000USD
    Total Cash From Financing Activities—19,306,000USD15,713,000USD41,165,000USD20,157,000USD31,328,000USD1,211,000USD16,210,000USD
    Issuance Of Capital Stock—15,828,000USD0USD67,146,000USD1,762,000USD98,091,000USD0USD—
    Begin Period Cash Flow—25,860,000USD26,175,000USD5,493,000USD28,137,000USD12,270,000USD16,855,000USD17,207,000USD
    End Period Cash Flow—16,603,000USD25,860,000USD26,175,000USD5,493,000USD33,137,000USD12,270,000USD16,855,000USD
    Unclassified Investing Cash Flow—4,947,000USD5,869,000USD15,601,000USD14,124,000USD9,586,000USD4,599,000USD2,657,000USD
    Other Cashflows From Financing Activities——-5,869,000USD497,669,000USD-14,124,000USD-236,000USD-171,000USD-354,000USD
    Unclassified Financing Cash Flow——5,869,000USD-497,280,000USD14,124,000USD98,327,000USD——
    Dividends Paid———-389,000USD————
    Sale Purchase Of Stock———67,146,000USD1,762,000USD-236,000USD-171,000USD-354,000USD
    Cash And Cash Equivalents Changes———20,670,000USD-27,695,000USD20,975,000USD-4,569,000USD-414,000USD
    Other Cashflows From Investing Activities———-3,020,000USD-7,808,000USD-2,655,000USD-1,966,000USD51,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30ProductProduct53,871,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductRoyalty2,264,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductService and subscription24,668,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyAmericas146,869,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyAsia Pacific27,900,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyEurope96,842,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyOther7,970,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyAmericas31,690,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyAsia Pacific8,195,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyEurope35,269,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyOther2,840,000USDDisclosure
    Q3 2026Quarterly · 2025-12-31GeographyAmericas42,145,000USD0001628280-26-008558
    Q3 2026Quarterly · 2025-12-31GeographyAsia Pacific7,010,000USD0001628280-26-008558
    Q3 2026Quarterly · 2025-12-31GeographyEurope23,836,000USD0001628280-26-008558
    Q3 2026Quarterly · 2025-12-31GeographyOther1,595,000USD0001628280-26-008558
    Q2 2026Quarterly · 2025-09-30GeographyAmericas35,925,000USD0000709283-25-000085
    Q2 2026Quarterly · 2025-09-30GeographyAsia Pacific5,791,000USD0000709283-25-000085
    Q2 2026Quarterly · 2025-09-30GeographyEurope19,272,000USD0000709283-25-000085
    Q2 2026Quarterly · 2025-09-30GeographyOther1,727,000USD0000709283-25-000085
    Q1 2026Quarterly · 2025-06-30GeographyAmericas37,109,000USD0000709283-25-000045
    Q1 2026Quarterly · 2025-06-30GeographyAsia Pacific6,904,000USD0000709283-25-000045
    Q1 2026Quarterly · 2025-06-30GeographyEurope18,465,000USD0000709283-25-000045
    Q1 2026Quarterly · 2025-06-30GeographyOther1,808,000USD0000709283-25-000045
    FY 2025Yearly · 2025-03-31GeographyAmericas142,049,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyAsia Pacific28,231,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyEurope94,560,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyOther9,218,000USDDisclosure
    Q4 2025Quarterly · 2025-03-31GeographyAmericas30,350,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyAsia Pacific6,367,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyEurope22,919,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyOther1,627,000USDLegacy provider
    Q3 2025Quarterly · 2024-12-31ProductProduct38,634,000USD0000709283-25-000027
    Q3 2025Quarterly · 2024-12-31ProductRoyalty2,326,000USD0000709283-25-000027
    Q3 2025Quarterly · 2024-12-31ProductService And Subscriptions27,724,000USD0000709283-25-000027
    Q3 2025Quarterly · 2024-12-31GeographyAmericas33,884,000USD0001628280-26-008558
    Q3 2025Quarterly · 2024-12-31GeographyAsia Pacific7,507,000USD0001628280-26-008558
    Q3 2025Quarterly · 2024-12-31GeographyEurope24,967,000USD0001628280-26-008558
    Q3 2025Quarterly · 2024-12-31GeographyOther2,326,000USD0001628280-26-008558
    Q2 2025Quarterly · 2024-09-30GeographyAmericas38,525,000USD0000709283-25-000085
    Q2 2025Quarterly · 2024-09-30GeographyAsia Pacific7,204,000USD0000709283-25-000085
    Q2 2025Quarterly · 2024-09-30GeographyEurope23,754,000USD0000709283-25-000085
    Q2 2025Quarterly · 2024-09-30GeographyOther2,363,000USD0000709283-25-000085
    Q1 2025Quarterly · 2024-06-30GeographyAmericas39,290,000USD0000709283-25-000045
    Q1 2025Quarterly · 2024-06-30GeographyAsia Pacific7,153,000USD0000709283-25-000045
    Q1 2025Quarterly · 2024-06-30GeographyEurope22,920,000USD0000709283-25-000045
    Q1 2025Quarterly · 2024-06-30GeographyOther2,902,000USD0000709283-25-000045
    FY 2024Yearly · 2024-03-31GeographyAmericas164,224,000USD0000709283-25-000027
    FY 2024Yearly · 2024-03-31GeographyAsia Pacific30,408,000USD0000709283-25-000027
    FY 2024Yearly · 2024-03-31GeographyEurope106,837,000USD0000709283-25-000027
    FY 2024Yearly · 2024-03-31GeographyOther10,131,000USD0000709283-25-000027
    Q3 2024Quarterly · 2023-12-31ProductProduct37,113,000USD0000709283-24-000014
    Q3 2024Quarterly · 2023-12-31ProductRoyalty2,042,000USD0000709283-24-000014
    Q3 2024Quarterly · 2023-12-31ProductService And Subscriptions32,771,000USD0000709283-24-000014
    Q2 2024Quarterly · 2023-09-30ProductProduct42,947,000USD0000709283-24-000014
    Q2 2024Quarterly · 2023-09-30ProductRoyalty2,228,000USD0000709283-24-000014
    Q2 2024Quarterly · 2023-09-30ProductService And Subscriptions30,505,000USD0000709283-24-000014
    Q1 2024Quarterly · 2023-06-30ProductProduct58,577,000USD0000709283-24-000014
    Q1 2024Quarterly · 2023-06-30ProductRoyalty2,965,000USD0000709283-24-000014
    Q1 2024Quarterly · 2023-06-30ProductService And Subscriptions30,953,000USD0000709283-24-000014
    FY 2023Yearly · 2023-03-31GeographyAmericas253,233,000USD0000709283-24-000014
    FY 2023Yearly · 2023-03-31GeographyAsia Pacific38,835,000USD0000709283-24-000014
    FY 2023Yearly · 2023-03-31GeographyEurope116,304,000USD0000709283-24-000014
    FY 2023Yearly · 2023-03-31GeographyOther4,380,000USD0000709283-24-000014
    Q3 2023Quarterly · 2022-12-31ProductProduct77,494,000USD0000709283-24-000014
    Q3 2023Quarterly · 2022-12-31ProductRoyalty2,826,000USD0000709283-24-000014
    Q3 2023Quarterly · 2022-12-31ProductService And Subscriptions33,155,000USD0000709283-24-000014
    Q2 2023Quarterly · 2022-09-30ProductProduct64,110,000USD0000709283-24-000014
    Q2 2023Quarterly · 2022-09-30ProductRoyalty3,478,000USD0000709283-24-000014
    Q2 2023Quarterly · 2022-09-30ProductService And Subscriptions32,977,000USD0000709283-24-000014
    Q1 2023Quarterly · 2022-06-30ProductProduct61,588,000USD0000709283-24-000014
    Q1 2023Quarterly · 2022-06-30ProductRoyalty3,440,000USD0000709283-24-000014
    Q1 2023Quarterly · 2022-06-30ProductService And Subscriptions33,805,000USD0000709283-24-000014
    FY 2022Yearly · 2022-03-31GeographyAmericas213,175,000USD0000709283-24-000014
    FY 2022Yearly · 2022-03-31GeographyAsia Pacific36,981,000USD0000709283-24-000014
    FY 2022Yearly · 2022-03-31GeographyEurope117,899,000USD0000709283-24-000014
    FY 2022Yearly · 2022-03-31GeographyOther4,772,000USD0000709283-24-000014
    FY 2021Yearly · 2021-03-31GeographyAmericas194,692,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31GeographyAsia Pacific31,250,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31GeographyEurope108,770,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31GeographyOther14,864,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31ProductDeviceand Media51,164,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31ProductPrimary Storage Systems70,286,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31ProductRoyalty14,864,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31ProductSecondary Storage Systems89,000,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31ProductService And Subscriptions124,904,000USD0000709283-23-000013
    FY 2021Yearly · 2021-03-31ProductSubscriptions600,000USD0000709283-23-000013
    FY 2020Yearly · 2020-03-31GeographyAmericas225,238,000USD0000709283-22-000019
    FY 2020Yearly · 2020-03-31GeographyAsia Pacific35,943,000USD0000709283-22-000019
    FY 2020Yearly · 2020-03-31GeographyEMEA121,037,000USD0000709283-22-000019
    FY 2020Yearly · 2020-03-31GeographyOther20,731,000USD0000709283-22-000019
    FY 2020Yearly · 2020-03-31ProductProduct251,168,000USD0000709283-22-000019
    FY 2020Yearly · 2020-03-31ProductRoyalty20,731,000USD0000709283-22-000019
    FY 2020Yearly · 2020-03-31ProductServices131,050,000USD0000709283-22-000019
    FY 2019Yearly · 2019-03-31GeographyAmericas227,604,000USD0000709283-21-000024
    FY 2019Yearly · 2019-03-31GeographyAsia Pacific35,898,000USD0000709283-21-000024
    FY 2019Yearly · 2019-03-31GeographyEMEA115,848,000USD0000709283-21-000024
    FY 2019Yearly · 2019-03-31GeographyOther23,330,000USD0000709283-21-000024
    FY 2019Yearly · 2019-03-31ProductDevice And Media59,315,000USD0001193125-19-214070
    FY 2019Yearly · 2019-03-31ProductPrimary Storage Systems64,797,000USD0001193125-19-214070
    FY 2019Yearly · 2019-03-31ProductRoyalty23,330,000USD0001193125-19-214070

    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.