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    RingCentral, Inc.

    Company overview

    Market capitalization
    $6.36B
    Employees
    7,378
    Latest publication
    2026-09-29
    About RingCentral, Inc.

    RingCentral, Inc., an agentic voice AI"powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers AI-powered omni-channel and workforce engagement solutions; RingCentral Customer Engagement Bundle, a comprehensive solution that includes phone, messaging, and SMS for businesses; and RingCX, a contact center as a service solution for AI-powered customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, a voice AI agent that automates and handles inbound communication; AI Virtual Assistant, which provides real time call and meeting summaries, capturing key points, open questions and action items; AI-based Quality Management, an automated conversation evaluation platform to identify compliance risks, coaching opportunities, and performance insights; AI Agent Assist, a real-time AI guidance for agents; AI Supervisor Assist, a real-time AI insights and recommendations for supervisors; and RingCentral Events, a virtual and hybrid events platform for multi-session conferences, branded experiences, registration, and attendee networking with AI-powered engagement tools. It serves a range of industries, including healthcare, financial and professional services, retail, state and local government, education, legal services, real estate, technology, insurance, construction and hospitality, and others. The company sells its products to enterprise customers, and small and medium-sized businesses through resellers and distributors, partners, and global service providers. RingCentral, Inc. was incorporated in 1999 and is headquartered in Belmont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue657,011,000USD644,199,000USD644,033,000USD638,655,000USD620,398,000USD612,056,000USD614,512,000USD608,765,000USD
    Cost Of Revenue184,702,000USD179,430,000USD184,280,000USD180,326,000USD178,950,000USD180,450,000USD178,174,000USD180,184,000USD
    Gross Profit472,309,000USD464,769,000USD459,753,000USD458,329,000USD441,448,000USD431,606,000USD436,338,000USD428,581,000USD
    Research Development82,801,000USD81,713,000USD77,563,000USD79,908,000USD77,539,000USD81,983,000USD84,901,000USD84,144,000USD
    Selling General Administrative64,316,000USD60,185,000USD58,441,000USD66,929,000USD63,361,000USD63,512,000USD58,545,000USD64,170,000USD
    Selling And Marketing Expenses274,907,000USD272,843,000USD275,906,000USD284,546,000USD263,585,000USD271,910,000USD277,255,000USD276,976,000USD
    General And Administrative Expenses64,316,000USD———————
    Total Operating Expenses422,024,000USD414,741,000USD411,633,000USD427,522,000USD404,485,000USD421,266,000USD420,701,000USD425,290,000USD
    Operating Income50,285,000USD50,028,000USD48,120,000USD30,807,000USD36,963,000USD10,340,000USD15,637,000USD3,291,000USD
    Total Other Income Expense Net-8,034,000USD-15,919,000USD-20,233,000USD-13,761,000USD-21,286,000USD-14,713,000USD-14,047,000USD-15,320,000USD
    Interest Expense18,672,000USD-14,805,000USD13,758,000USD13,940,000USD16,466,000USD16,115,000USD16,327,000USD16,393,000USD
    Income Before Tax42,251,000USD34,109,000USD27,887,000USD17,046,000USD15,677,000USD-4,373,000USD1,590,000USD-12,029,000USD
    Income Tax Expense3,136,000USD3,491,000USD4,920,000USD-513,000USD2,484,000USD5,955,000USD8,778,000USD-4,176,000USD
    Net Income39,115,000USD30,618,000USD22,967,000USD17,559,000USD13,193,000USD-10,328,000USD-7,188,000USD-7,853,000USD
    Net Interest Income—-14,805,000USD-13,758,000USD-13,940,000USD-16,466,000USD-16,115,000USD-16,327,000USD-16,393,000USD
    Tax Provision—3,491,000USD4,920,000USD-513,000USD2,484,000USD5,955,000USD8,778,000USD-4,176,000USD
    Net Income From Continuing Ops—30,618,000USD22,967,000USD17,559,000USD13,193,000USD-10,328,000USD-7,188,000USD-7,853,000USD
    Ebit—48,914,000USD41,645,000USD30,986,000USD32,143,000USD17,430,000USD17,917,000USD4,364,000USD
    Ebitda—105,825,000USD97,846,000USD129,718,000USD87,064,000USD72,491,000USD72,969,000USD58,947,000USD
    Depreciation And Amortization—56,911,000USD56,201,000USD98,732,000USD54,921,000USD55,061,000USD55,052,000USD54,583,000USD
    Reconciled Depreciation—56,911,000USD56,201,000USD56,420,000USD54,921,000USD55,061,000USD55,052,000USD54,583,000USD
    Interest Income——13,758,000USD13,140,000USD16,466,000USD16,115,000USD16,327,000USD16,393,000USD
    Net Income Applicable To Common Shares——22,967,000USD17,559,000USD13,193,000USD-10,328,000USD-7,188,000USD-7,853,000USD
    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 · USD
    Total Revenue2,515,142,000USD2,400,395,000USD
    Cost Of Revenue724,006,000USD705,507,000USD
    Gross Profit1,791,136,000USD1,694,888,000USD
    Research Development316,993,000USD329,323,000USD
    Selling General Administrative252,243,000USD266,447,000USD
    Selling And Marketing Expenses1,095,947,000USD1,096,448,000USD
    Total Operating Expenses1,664,906,000USD1,692,218,000USD
    Operating Income126,230,000USD2,670,000USD
    Interest Income60,279,000USD64,995,000USD
    Interest Expense60,279,000USD64,995,000USD
    Net Interest Income-60,279,000USD-64,995,000USD
    Income Before Tax56,237,000USD-47,225,000USD
    Income Tax Expense12,846,000USD11,063,000USD
    Tax Provision12,846,000USD11,063,000USD
    Net Income43,391,000USD-58,288,000USD
    Net Income From Continuing Ops43,391,000USD-58,288,000USD
    Ebit116,516,000USD13,971,000USD
    Ebitda381,431,000USD236,580,000USD
    Depreciation And Amortization264,915,000USD222,609,000USD
    Reconciled Depreciation222,603,000USD222,609,000USD
    Total Other Income Expense Net-69,993,000USD-49,895,000USD
    Net Income Applicable To Common Shares43,391,000USD-58,288,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,381,365,000USD1,421,629,000USD1,481,455,000USD1,529,183,000USD1,605,459,000USD1,631,592,000USD1,779,873,000USD1,818,382,000USD
    Cash And Equivalents111,501,000USD—5,424,000USD5,371,000USD5,315,000USD5,260,000USD114,503,000USD113,181,000USD
    Total Current Assets733,213,000USD565,659,000USD765,158,000USD762,497,000USD800,253,000USD780,242,000USD871,122,000USD858,975,000USD
    Other Current Assets26,842,000USD86,545,000USD247,565,000USD234,793,000USD239,843,000USD243,519,000USD240,816,000USD248,459,000USD
    Other Non Current Assets9,318,000USD———————
    Total Liabilities1,792,275,000USD———————
    Total Current Liabilities662,663,000USD635,394,000USD1,218,648,000USD1,205,357,000USD1,233,090,000USD1,208,296,000USD748,799,000USD764,748,000USD
    Other Current Liabilities299,378,000USD———————
    Other Non Current Liabilities31,767,000USD———————
    Total Stockholder Equity-610,359,000USD-609,322,000USD-588,119,000USD-334,306,000USD-486,587,000USD-541,197,000USD-550,919,000USD-345,901,000USD
    Total Equity Including Noncontrolling Interest-410,910,000USD———————
    Short Long Term Debt92,538,000USD46,269,000USD624,216,000USD623,798,000USD627,880,000USD627,462,000USD181,252,000USD181,143,000USD
    Long Term Debt1,074,377,000USD1,159,378,000USD629,580,000USD633,112,000USD632,903,000USD736,250,000USD1,347,881,000USD1,352,057,000USD
    Deferred Revenue295,340,000USD———————
    Net Receivables389,043,000USD362,536,000USD384,100,000USD381,448,000USD391,151,000USD381,117,000USD386,252,000USD395,805,000USD
    Inventory991,000USD1,001,000USD929,000USD885,000USD1,146,000USD1,170,000USD1,243,000USD2,059,000USD
    Property Plant Equipment Net230,737,000USD232,876,000USD217,425,000USD219,564,000USD221,734,000USD221,742,000USD227,113,000USD230,260,000USD
    Goodwill102,832,000USD———————
    Intangible Assets77,356,000USD111,502,000USD135,410,000USD169,577,000USD191,797,000USD225,168,000USD258,526,000USD290,234,000USD
    Accounts Payable21,676,000USD29,675,000USD27,677,000USD36,646,000USD65,467,000USD61,273,000USD21,866,000USD34,786,000USD
    Short Term Debt20,577,000USD68,172,000USD624,216,000USD645,478,000USD650,484,000USD650,102,000USD201,697,000USD199,851,000USD
    Common Stock8,000USD8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-1,657,074,000USD-1,689,828,000USD-1,714,033,000USD-1,737,000,000USD-1,754,559,000USD-1,767,752,000USD-1,757,424,000USD-1,750,236,000USD
    Accumulated Other Comprehensive Income3,286,000USD1,621,000USD2,458,000USD1,648,000USD2,598,000USD-7,562,000USD-8,881,000USD-6,084,000USD
    Total Liab—2,030,951,000USD2,069,574,000USD1,863,489,000USD2,092,046,000USD2,172,789,000USD2,330,792,000USD2,164,283,000USD
    Other Current Liab—280,180,000USD297,633,000USD523,232,999USD200,910,000USD199,176,000USD207,655,000USD210,444,000USD
    Capital Stock—8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Good Will—102,984,000USD97,792,000USD98,087,000USD85,482,000USD83,756,000USD82,986,000USD75,322,000USD
    Cash—116,578,000USD132,564,000USD145,371,000USD168,113,000USD154,436,000USD242,811,000USD212,652,000USD
    Cash And Short Term Investments—116,578,000USD132,564,000USD145,371,000USD168,113,000USD154,436,000USD242,811,000USD212,652,000USD
    Current Deferred Revenue—257,367,000USD269,122,000USD—262,993,000USD248,693,000USD261,882,000USD260,999,000USD
    Net Debt—1,337,023,000USD1,349,425,000USD1,152,901,000USD1,134,610,000USD1,254,532,000USD1,336,500,000USD1,369,086,000USD
    Short Long Term Debt Total—1,453,601,000USD1,481,989,000USD1,298,272,000USD1,302,723,000USD1,408,968,000USD1,579,311,000USD1,581,738,000USD
    Property Plant Equipment Gross—738,121,000USD702,371,000USD684,930,000USD668,444,000USD649,310,000USD635,700,000USD624,846,000USD
    Common Stock Shares Outstanding—86,991,000shares87,959,000shares92,311,000shares92,488,000shares91,015,000shares90,678,000shares91,892,000shares
    Non Current Assets Total—855,969,999USD716,297,000USD766,686,000USD805,206,000USD851,350,000USD908,751,000USD959,407,000USD
    Non Current Liabilities Total—1,395,557,000USD850,926,000USD658,132,000USD858,956,000USD964,493,000USD1,581,993,000USD1,399,535,000USD
    Non Current Liabilities Other—10,128,000USD7,525,000USD8,133,000USD7,268,000USD6,178,000USD4,930,000USD17,648,000USD
    Non Currrent Assets Other—408,607,999USD265,670,000USD279,458,000USD306,193,000USD320,684,000USD340,126,000USD363,467,000USD
    Net Working Capital—92,439,000USD-453,490,000USD-442,860,000USD-432,837,000USD-428,054,000USD122,323,000USD94,227,000USD
    Unclassified Current Liabilities—-46,269,000USD-624,216,000USD-623,797,999USD-574,644,000USD-578,410,000USD-125,553,000USD-122,475,000USD
    Unclassified Non Current Liabilities—226,051,000USD213,821,000USD16,887,000USD218,785,000USD222,065,000USD229,182,000USD29,830,000USD
    Unclassified Equity—1,078,869,000USD1,123,438,000USD1,401,028,000USD1,265,356,000USD1,234,099,000USD1,215,368,000USD1,410,401,000USD
    Other Assets——265,670,000USD279,458,000USD306,193,000USD320,684,000USD340,126,000USD363,591,000USD
    Unclassified Non Current Assets——-265,670,000USD-279,458,000USD-306,193,000USD-320,684,000USD-340,126,000USD-363,467,000USD
    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 Assets1,481,455,000USD1,779,873,000USD1,944,913,000USD2,073,662,000USD2,579,039,000USD2,184,597,000USD1,450,747,000USD894,326,000USD
    Intangible Assets135,410,000USD258,526,000USD393,767,000USD528,051,000USD716,606,000USD118,313,000USD127,338,000USD19,480,000USD
    Other Current Assets80,261,000USD240,816,000USD260,524,000USD213,505,000USD145,082,000USD109,691,000USD61,542,000USD46,611,000USD
    Total Liab2,069,574,000USD2,330,792,000USD2,447,482,000USD2,556,449,000USD2,240,072,000USD1,872,351,000USD705,047,000USD576,717,000USD
    Total Stockholder Equity-588,119,000USD-550,919,000USD-502,569,000USD-482,787,000USD338,967,000USD312,246,000USD745,700,000USD317,609,000USD
    Other Current Liab297,633,000USD207,655,000USD265,129,000USD324,764,000USD230,649,000USD163,076,000USD98,723,000USD81,078,000USD
    Common Stock9,000USD9,000USD9,000USD10,000USD9,000USD9,000USD9,000USD8,000USD
    Capital Stock9,000USD9,000USD9,000USD10,000USD9,000USD9,000USD9,000USD8,000USD
    Retained Earnings-1,714,033,000USD-1,757,424,000USD-1,699,136,000USD-1,533,896,000USD-748,556,000USD-372,306,000USD-289,310,000USD-235,703,000USD
    Good Will97,792,000USD82,986,000USD67,370,000USD54,335,000USD55,490,000USD57,313,000USD55,278,000USD31,238,000USD
    Other Assets265,670,000USD340,126,000USD407,748,000USD469,868,000USD731,553,000USD676,343,000USD471,905,000USD65,889,000USD
    Cash132,564,000USD242,811,000USD222,195,000USD269,984,000USD267,162,000USD639,853,000USD343,606,000USD566,329,000USD
    Cash And Equivalents5,424,000USD114,503,000USD108,462,000USD269,984,000USD175,663,000USD515,000,000USD297,311,000USD485,872,000USD
    Cash And Short Term Investments132,564,000USD242,811,000USD222,195,000USD269,984,000USD267,162,000USD639,853,000USD343,606,000USD566,329,000USD
    Total Current Assets597,854,000USD871,122,000USD848,649,000USD796,016,000USD650,741,000USD926,129,000USD535,539,000USD707,514,000USD
    Total Current Liabilities1,218,648,000USD748,799,000USD632,546,000USD652,559,000USD526,270,000USD438,068,000USD280,713,000USD199,359,000USD
    Current Deferred Revenue269,122,000USD261,882,000USD233,619,000USD209,725,000USD176,450,000USD142,223,000USD107,372,000USD88,527,000USD
    Net Debt1,349,425,000USD1,336,500,000USD1,368,172,000USD1,406,122,000USD1,181,825,000USD821,604,000USD86,048,000USD-199,777,000USD
    Short Term Debt624,216,000USD201,697,000USD36,707,000USD17,513,000USD18,686,000USD47,415,000USD14,249,000USD0USD
    Short Long Term Debt624,216,000USD181,252,000USD20,000,000USD——31,148,000USD——
    Short Long Term Debt Total1,481,989,000USD1,579,311,000USD1,590,367,000USD1,676,106,000USD1,448,987,000USD1,461,457,000USD429,654,000USD366,552,000USD
    Long Term Debt629,580,000USD1,347,881,000USD1,525,482,000USD1,638,411,000USD1,398,489,000USD1,375,320,000USD386,889,000USD366,552,000USD
    Net Receivables384,100,000USD386,252,000USD364,438,000USD311,318,000USD232,842,000USD176,034,000USD129,990,000USD94,375,000USD
    Inventory929,000USD1,243,000USD1,492,000USD1,209,000USD5,655,000USD551,000USD401,000USD199,000USD
    Accounts Payable27,677,000USD21,866,000USD53,295,000USD62,721,000USD70,022,000USD54,043,000USD34,612,000USD10,145,000USD
    Property Plant Equipment Net217,425,000USD227,113,000USD227,379,000USD220,833,000USD214,204,000USD193,323,000USD128,499,000USD70,205,000USD
    Property Plant Equipment Gross702,371,000USD635,700,000USD560,773,000USD185,400,000USD214,204,000USD193,323,000USD128,499,000USD70,205,000USD
    Accumulated Other Comprehensive Income2,458,000USD-8,881,000USD-8,223,000USD-8,781,000USD644,000USD6,806,000USD1,948,000USD2,226,000USD
    Common Stock Shares Outstanding87,959,000shares92,110,000shares94,912,000shares95,239,000shares91,738,000shares88,684,000shares83,130,000shares79,500,000shares
    Non Current Assets Total883,600,999USD908,751,000USD1,096,264,000USD1,277,646,000USD1,928,298,000USD1,258,468,000USD915,208,000USD186,812,000USD
    Non Current Liabilities Total850,926,000USD1,581,993,000USD1,814,936,000USD1,903,890,000USD1,713,802,000USD1,434,283,000USD424,334,000USD377,358,000USD
    Non Current Liabilities Other7,525,000USD4,930,000USD61,827,000USD45,848,000USD84,052,000USD58,963,000USD37,445,000USD10,806,000USD
    Non Currrent Assets Other432,973,999USD340,126,000USD407,748,000USD469,868,000USD731,553,000USD676,343,000USD471,905,000USD65,889,000USD
    Net Working Capital-453,490,000USD122,323,000USD216,103,000USD143,457,000USD124,471,000USD488,061,000USD254,826,000USD508,155,000USD
    Unclassified Non Current Assets-265,670,000USD-340,126,000USD-407,748,000USD-469,868,000USD-731,553,000USD-676,343,000USD-471,905,000USD-65,889,000USD
    Unclassified Current Liabilities-624,216,000USD-125,553,000USD23,796,000USD37,836,000USD30,463,000USD—25,757,000USD19,609,000USD
    Unclassified Non Current Liabilities213,821,000USD229,182,000USD227,627,000USD-264,796,000USD-576,239,000USD-691,807,000USD-471,273,000USD-66,541,000USD
    Unclassified Equity1,123,438,000USD1,215,368,000USD1,204,772,000USD1,059,870,000USD1,086,861,000USD677,728,000USD1,033,044,000USD551,070,000USD
    Deferred Long Term Liab———438,579,000USD723,448,000USD667,779,000USD462,344,000USD55,735,000USD
    Other Liab———45,848,000USD84,052,000USD24,028,000USD8,929,000USD10,806,000USD
    Long Term Investments———4,559,000USD210,445,000USD213,176,000USD132,188,000USD—
    Net Tangible Assets———-283,338,000USD-433,129,000USD136,620,000USD563,084,000USD266,891,000USD
    Short Term Investments—————213,176,000USD——
    Unclassified Current Assets—————-213,176,000USD——
    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
    Depreciation113,997,000USD
    Stock Based Compensation111,796,000USD
    Other Non Cash Items-6,409,000USD
    Change To Account Receivables-8,841,000USD
    Change To Liabilities13,498,000USD
    Change In Working Capital-10,519,000USD
    Operating Cash Flow370,480,000USD
    Capital Expenditures-17,135,000USD
    Other Investing Activities-7,929,000USD
    Unclassified Investing Cash Flow-32,507,000USD
    Investing Cash Flow-57,571,000USD
    Net Debt Issuance-633,000USD
    Common Stock Issuance9,978,000USD
    Net Common Stock Issuance-190,517,000USD
    Common Dividends Paid-12,774,000USD
    Unclassified Financing Cash Flow-138,957,000USD
    Financing Cash Flow-332,903,000USD
    Effect Of Forex Changes On Cash-1,069,000USD
    Change In Cash-21,063,000USD
    End Cash Flow111,501,000USD
    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 Income30,618,000USD22,967,000USD17,559,000USD13,193,000USD-10,328,000USD-7,188,000USD-7,853,000USD-14,753,000USD
    Depreciation56,911,000USD56,201,000USD56,420,000USD54,921,000USD55,061,000USD55,052,000USD44,430,000USD56,323,000USD
    Stock Based Compensation54,665,000USD63,609,000USD64,699,000USD63,469,000USD77,881,000USD80,452,000USD83,659,000USD86,780,000USD
    Other Non Cash Items56,411,000USD126,639,000USD62,651,000USD56,452,000USD53,108,000USD55,570,000USD-101,702,000USD40,413,000USD
    Change To Account Receivables20,741,000USD-6,517,000USD5,609,000USD-13,605,000USD698,000USD5,738,000USD-27,734,000USD-4,000USD
    Change In Working Capital-34,559,000USD-50,181,000USD-49,967,000USD-20,621,000USD-26,060,000USD-51,004,000USD108,685,000USD-41,682,000USD
    Total Cash From Operating Activities164,046,000USD155,626,000USD151,362,000USD167,414,000USD149,662,000USD132,882,000USD127,219,000USD127,081,000USD
    Capital Expenditures-6,544,000USD34,251,000USD-7,569,000USD4,942,000USD-19,486,000USD-21,053,000USD-24,314,000USD-18,292,000USD
    Free Cash Flow157,502,000USD189,877,000USD143,793,000USD172,356,000USD130,176,000USD111,829,000USD102,905,000USD108,789,000USD
    Total Cashflows From Investing Activities-31,328,000USD-22,859,000USD-42,594,000USD-23,029,000USD-19,486,000USD-21,053,000USD-24,314,000USD-44,583,000USD
    Net Borrowings-46,882,000USD-3,875,000USD-3,875,000USD-108,903,000USD-166,326,000USD-5,000,000USD-5,000,000USD—
    Total Cash From Financing Activities-147,531,000USD-145,404,000USD-130,866,000USD-133,906,000USD-219,881,000USD-78,014,000USD-92,196,000USD-86,206,000USD
    Dividends Paid-6,413,000USD———0USD———
    Sale Purchase Of Stock-107,584,000USD-135,410,000USD-121,985,000USD-85,690,000USD-50,000,000USD-77,360,000USD-82,990,000USD-81,538,000USD
    Change In Cash-15,986,000USD-12,807,000USD-22,742,000USD13,677,000USD-88,375,000USD30,159,000USD13,324,000USD-3,802,000USD
    Begin Period Cash Flow132,564,000USD145,371,000USD168,113,000USD154,436,000USD242,811,000USD212,652,000USD199,328,000USD203,130,000USD
    End Period Cash Flow116,578,000USD132,564,000USD145,371,000USD168,113,000USD154,436,000USD242,811,000USD212,652,000USD199,328,000USD
    Other Cashflows From Investing Activities-16,855,000USD-20,754,000USD-14,271,000USD-14,072,000USD-13,899,000USD-12,136,000USD-43,398,000USD-39,530,000USD
    Other Cashflows From Financing Activities-11,649,000USD-3,623,000USD-5,006,000USD-16,000USD-3,555,000USD4,346,000USD-4,206,000USD332,000USD
    Unclassified Investing Cash Flow-7,929,000USD-36,356,000USD21,840,000USD9,130,000USD33,385,000USD33,189,000USD67,712,000USD57,822,000USD
    Unclassified Financing Cash Flow24,997,000USD-2,496,000USD—60,703,000USD———-5,000,000USD
    Unclassified Operating Cash Flow—-63,609,000USD——————
    Investments——-42,594,000USD-23,029,000USD-19,486,000USD-21,053,000USD-24,314,000USD-44,583,000USD
    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 Income43,391,000USD-58,288,000USD-165,240,000USD-879,166,000USD-376,250,000USD-82,996,000USD-53,607,000USD-26,203,000USD
    Depreciation222,603,000USD222,609,000USD233,940,000USD246,561,000USD125,292,000USD75,612,000USD37,870,000USD23,273,000USD
    Stock Based Compensation269,658,000USD339,059,000USD426,679,000USD386,009,000USD357,965,000USD189,600,000USD101,354,000USD68,088,000USD
    Other Non Cash Items228,604,000USD187,786,000USD119,613,000USD662,087,000USD171,410,000USD12,720,000USD56,350,000USD40,328,000USD
    Change To Account Receivables-13,815,000USD-30,481,000USD-57,819,000USD-87,843,000USD-64,940,000USD-51,980,000USD-37,163,000USD-47,877,000USD
    Change In Working Capital-146,829,000USD-207,890,000USD-215,330,000USD-224,186,000USD-126,266,000USD-229,628,000USD-73,174,000USD-33,053,000USD
    Total Cash From Operating Activities617,427,000USD483,276,000USD399,662,000USD191,305,000USD152,151,000USD-35,191,000USD64,846,000USD72,130,000USD
    Capital Expenditures-30,104,000USD-83,068,000USD-75,740,000USD-90,433,000USD-396,829,000USD-107,686,000USD-133,353,000USD-57,014,000USD
    Free Cash Flow587,323,000USD400,208,000USD323,922,000USD100,872,000USD-244,678,000USD-142,877,000USD-68,507,000USD15,116,000USD
    Total Cashflows From Investing Activities-107,968,000USD-109,359,000USD-90,449,000USD-87,210,000USD-396,829,000USD-107,686,000USD-296,780,000USD-83,448,000USD
    Net Borrowings-282,979,000USD-20,000,000USD-45,211,000USD-4,815,000USD-337,792,000USD540,909,000USD-943,000USD448,716,000USD
    Total Cash From Financing Activities-623,420,000USD-351,081,000USD-358,018,000USD-98,218,000USD-127,051,000USD437,590,000USD9,042,000USD397,255,000USD
    Sale Purchase Of Stock-334,446,000USD-322,356,000USD-311,088,000USD-99,793,000USD-21,549,000USD-36,717,000USD-14,666,000USD-15,000,000USD
    Change In Cash-110,247,000USD20,616,000USD-47,789,000USD2,822,000USD-372,691,000USD296,247,000USD-222,723,000USD385,137,000USD
    Begin Period Cash Flow242,811,000USD222,195,000USD269,984,000USD267,162,000USD639,853,000USD343,606,000USD566,329,000USD181,192,000USD
    End Period Cash Flow132,564,000USD242,811,000USD222,195,000USD269,984,000USD267,162,000USD639,853,000USD343,606,000USD566,329,000USD
    Other Cashflows From Investing Activities-57,110,000USD-55,534,000USD-52,227,000USD-57,720,000USD-355,990,000USD-64,068,000USD-105,586,000USD-29,891,000USD
    Other Cashflows From Financing Activities-12,563,000USD-8,725,000USD-1,719,000USD-9,465,000USD169,860,000USD-101,830,000USD9,985,000USD-36,461,000USD
    Unclassified Investing Cash Flow-20,754,000USD138,602,000USD130,960,000USD148,153,000USD367,870,000USD171,754,000USD77,716,000USD86,905,000USD
    Unclassified Financing Cash Flow6,568,000USD—1,140,200,000USD15,855,000USD83,979,000USD71,945,000USD29,332,000USD449,457,000USD
    Investments—-109,359,000USD-93,442,000USD-87,210,000USD-11,880,000USD-107,686,000USD-135,557,000USD-83,448,000USD
    Change To Inventory——28,207,000USD—64,953,000USD40,493,000USD25,694,000USD32,493,000USD
    Dividends Paid——-1,140,200,000USD—-21,549,000USD-36,717,000USD-14,666,000USD-449,457,000USD
    Change To Liabilities———83,307,000USD52,079,000USD98,383,000USD48,258,000USD35,339,000USD
    Issuance Of Capital Stock———0USD199,449,000USD0USD——
    Cash And Cash Equivalents Changes———5,877,000USD-371,729,000USD294,713,000USD-222,892,000USD385,937,000USD
    Unclassified Operating Cash Flow——————-3,947,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.