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    Rapid7, Inc.

    Company overview

    Market capitalization
    $795.33M
    Employees
    2,613
    Latest publication
    2026-09-29
    About Rapid7, Inc.

    Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. It offers Rapid7 Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint real threats, and investigations; Rapid7 Cloud Event Data Harvesting that offers visibility into changes made to cloud resources; and third-party integrations and ecosystem, as well as orchestration and automation solutions. It also offers various platforms, including Rapid7 managed threat complete consisting of managed detection response that delivers end-to-end threat detection and response; Incident Command, a security information and event management, and extended detection and response solution; Incident Response Services to prepare and respond to potential breaches; Threat Intelligence; Managed Digital Risk Protection; Exposure Command, an exposure management to provide attack surface visibility; and Command Essentials to provide strong security for workloads leveraging real-time visibility, identity analysis, and automated remediation. In addition, it provides Surface Command, a Cyber Asset Attack Service Management solution to detect and prioritize security issues from endpoint to cloud; Vector Command, a continuous red-teaming service that validates the external attack surface exposures and tests defenses; Rapid7 Cloud Security, a cloud risk and compliance management solution; Rapid7 Application Security, a dynamic application security testing tool; and Rapid7 Vulnerability Management, a vulnerability management solution that provides visibility across on-premise and remote endpoints for security. Further, it offers offloads day-to-day, advisory, and professional services. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income 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
    Total Revenue209,691,000USD217,388,000USD217,960,000USD214,193,000USD210,253,000USD216,261,000USD214,654,000USD207,991,000USD
    Cost Of Revenue64,749,000USD67,517,000USD64,984,000USD63,059,000USD59,480,000USD66,267,000USD63,017,000USD60,992,000USD
    Gross Profit144,942,000USD149,871,000USD152,976,000USD151,134,000USD150,773,000USD149,994,000USD151,637,000USD146,999,000USD
    Research Development48,354,000USD48,631,000USD46,914,000USD47,227,000USD47,888,000USD47,515,000USD44,565,000USD40,448,000USD
    Selling General Administrative17,856,000USD20,342,000USD20,535,000USD20,813,000USD23,171,000USD25,165,000USD18,590,000USD22,765,000USD
    Selling And Marketing Expenses78,093,000USD—78,221,000USD77,690,000USD77,734,000USD73,688,000USD74,521,000USD76,457,000USD
    Total Operating Expenses145,500,000USD147,599,000USD147,073,000USD147,640,000USD150,874,000USD146,368,000USD137,676,000USD141,776,000USD
    Operating Income-558,000USD2,272,000USD5,903,000USD3,494,000USD-101,000USD3,626,000USD13,961,000USD5,223,000USD
    Interest Income5,612,000USD5,580,000USD6,167,000USD5,514,000USD5,758,000USD5,551,000USD5,571,000USD5,221,000USD
    Interest Expense2,498,000USD2,570,000USD2,585,000USD2,627,000USD2,654,000USD2,783,000USD2,837,000USD2,673,000USD
    Net Interest Income3,114,000USD3,010,000USD3,582,000USD2,887,000USD3,104,000USD2,768,000USD2,734,000USD2,548,000USD
    Income Before Tax1,830,000USD5,726,000USD9,312,000USD10,338,000USD4,805,000USD2,033,000USD19,506,000USD7,076,000USD
    Income Tax Expense700,000USD2,597,000USD-497,000USD2,000,000USD2,700,000USD3,514,000USD2,952,000USD538,000USD
    Tax Provision700,000USD2,597,000USD-497,000USD2,000,000USD2,700,000USD3,514,000USD2,952,000USD538,000USD
    Net Income1,130,000USD3,129,000USD9,809,000USD8,338,000USD2,105,000USD-1,481,000USD16,554,000USD6,538,000USD
    Net Income From Continuing Ops1,130,000USD3,129,000USD9,809,000USD8,338,000USD2,105,000USD-1,481,000USD16,554,000USD8,195,000USD
    Ebit4,328,000USD8,296,000USD11,897,000USD12,965,000USD7,459,000USD4,816,000USD22,343,000USD9,749,000USD
    Ebitda15,538,000USD19,477,000USD23,097,000USD24,355,000USD19,124,000USD16,252,000USD33,581,000USD20,620,000USD
    Depreciation And Amortization11,210,000USD11,181,000USD11,200,000USD11,390,000USD11,665,000USD11,436,000USD11,238,000USD10,871,000USD
    Reconciled Depreciation11,210,000USD11,182,000USD11,199,000USD11,390,000USD11,665,000USD11,436,000USD11,238,000USD10,871,000USD
    Total Other Income Expense Net2,388,000USD3,454,000USD3,409,000USD6,844,000USD4,906,000USD-1,593,000USD5,545,000USD1,853,000USD
    Unclassified Operating Expenses—78,626,000USD—1,910,000USD2,081,000USD——2,106,000USD
    SourceLegacy providerLegacyLegacy 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 Revenue859,794,000USD844,007,000USD
    Cost Of Revenue255,040,000USD251,035,000USD
    Gross Profit604,754,000USD592,972,000USD
    Research Development190,660,000USD173,126,000USD
    Selling General Administrative84,861,000USD86,002,000USD
    Selling And Marketing Expenses317,665,000USD298,809,000USD
    Total Operating Expenses593,186,000USD557,937,000USD
    Operating Income11,568,000USD35,035,000USD
    Interest Income23,019,000USD21,063,000USD
    Interest Expense10,436,000USD10,963,000USD
    Net Interest Income12,583,000USD10,100,000USD
    Income Before Tax30,181,000USD41,455,000USD
    Income Tax Expense6,800,000USD15,929,000USD
    Tax Provision6,800,000USD15,929,000USD
    Net Income23,381,000USD25,526,000USD
    Net Income From Continuing Ops23,381,000USD25,526,000USD
    Ebit40,617,000USD52,418,000USD
    Ebitda86,053,000USD97,311,000USD
    Depreciation And Amortization45,436,000USD44,893,000USD
    Reconciled Depreciation45,436,000USD44,893,000USD
    Total Other Income Expense Net18,613,000USD6,420,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets1,719,643,000USD1,726,464,000USD1,666,407,000USD1,648,740,000USD1,644,810,000USD1,652,034,000USD1,574,531,000USD1,526,593,000USD
    Intangible Assets67,567,000USD65,105,000USD69,877,000USD74,981,000USD79,763,000USD85,719,000USD90,748,000USD84,018,000USD
    Other Current Assets44,217,000USD47,230,000USD86,558,000USD92,097,000USD98,631,000USD96,158,000USD87,038,000USD85,674,000USD
    Total Liab1,544,871,000USD1,571,734,000USD1,539,191,000USD1,558,293,000USD1,592,088,000USD1,634,323,000USD1,580,835,000USD1,579,513,000USD
    Total Stockholder Equity174,772,000USD154,730,000USD127,216,000USD90,447,000USD52,722,000USD17,711,000USD-6,304,000USD-52,920,000USD
    Other Current Liab84,407,000USD96,998,000USD80,539,000USD78,125,000USD69,458,000USD88,802,000USD82,319,000USD67,242,000USD
    Common Stock667,000USD658,000USD652,000USD646,000USD642,000USD635,000USD632,000USD627,000USD
    Capital Stock667,000USD658,000USD652,000USD646,000USD642,000USD635,000USD632,000USD627,000USD
    Retained Earnings-963,523,000USD-964,653,000USD-967,782,000USD-977,591,000USD-985,929,000USD-988,034,000USD-982,998,000USD-999,552,000USD
    Good Will593,334,000USD575,268,000USD575,268,000USD575,268,000USD575,268,000USD575,268,000USD575,165,000USD536,351,000USD
    Cash343,291,000USD246,664,000USD130,613,000USD261,327,000USD291,462,000USD334,686,000USD222,571,000USD236,975,000USD
    Cash And Short Term Investments670,258,000USD474,670,000USD407,128,000USD511,737,000USD493,473,000USD521,711,000USD443,693,000USD442,646,000USD
    Total Current Assets853,003,000USD688,917,000USD635,025,000USD754,517,000USD732,645,000USD786,111,000USD672,622,000USD674,391,000USD
    Total Current Liabilities1,154,509,000USD575,370,000USD535,008,000USD555,941,000USD589,155,000USD630,216,000USD573,629,000USD578,613,000USD
    Current Deferred Revenue442,260,000USD451,155,000USD422,943,000USD446,688,000USD447,798,000USD461,118,000USD423,640,000USD437,222,000USD
    Net Debt621,900,000USD781,611,999USD840,172,000USD706,322,000USD722,906,000USD683,488,000USD799,011,000USD784,051,000USD
    Short Term Debt615,538,000USD16,175,999USD15,955,000USD15,185,000USD59,581,000USD61,388,000USD61,665,000USD61,329,000USD
    Short Long Term Debt597,574,000USD———45,967,000USD45,895,000USD45,816,000USD45,737,000USD
    Short Long Term Debt Total965,191,000USD1,028,275,999USD970,785,000USD967,649,000USD1,014,368,000USD1,018,174,000USD1,021,582,000USD1,021,026,000USD
    Long Term Debt295,666,000USD892,284,000USD891,279,000USD890,277,000USD889,303,000USD888,356,000USD887,362,000USD886,272,000USD
    Long Term Investments0USD184,119,000USD227,418,000USD88,012,000USD99,136,000USD37,274,000USD60,382,000USD51,434,000USD
    Short Term Investments326,967,000USD228,006,000USD276,515,000USD250,410,000USD202,011,000USD187,025,000USD221,122,000USD205,671,000USD
    Net Receivables138,528,000USD167,017,000USD141,339,000USD150,683,000USD140,541,000USD168,242,000USD141,891,000USD146,071,000USD
    Accounts Payable12,304,000USD11,041,000USD15,571,000USD15,943,000USD12,318,000USD18,908,000USD6,005,000USD12,820,000USD
    Property Plant Equipment Net74,742,000USD77,475,000USD79,502,000USD73,293,000USD78,063,000USD81,122,000USD84,692,000USD85,529,000USD
    Property Plant Equipment Gross141,023,000USD142,562,000USD151,421,000USD142,873,000USD145,294,000USD145,677,000USD146,688,000USD144,974,000USD
    Accumulated Other Comprehensive Income89,000USD2,527,000USD2,459,000USD3,514,000USD419,000USD-1,205,000USD1,929,000USD-851,000USD
    Common Stock Shares Outstanding66,904,992shares65,882,000shares65,181,940shares64,696,992shares64,224,415shares63,901,277shares74,537,085shares62,496,289shares
    Non Current Assets Total866,640,000USD1,037,547,000USD1,031,382,000USD894,223,000USD912,165,000USD865,923,000USD901,909,000USD852,202,000USD
    Non Current Liabilities Total390,362,000USD996,363,999USD1,004,183,000USD1,002,352,000USD1,002,933,000USD1,004,107,000USD1,007,206,000USD1,000,900,000USD
    Non Current Liabilities Other12,292,000USD14,201,000USD21,011,000USD20,705,000USD20,622,000USD20,243,000USD19,050,000USD13,691,000USD
    Non Currrent Assets Other130,997,000USD135,580,000USD79,317,000USD82,669,000USD79,935,000USD86,540,000USD90,922,000USD94,869,000USD
    Net Working Capital-254,164,000USD161,917,000USD100,017,000USD198,576,000USD143,490,000USD155,895,000USD98,993,000USD95,778,000USD
    Unclassified Current Liabilities-597,574,000USD———-45,967,000USD-45,895,000USD-45,816,000USD-45,737,000USD
    Unclassified Non Current Liabilities82,404,000USD89,878,999USD91,893,000USD91,370,000USD93,008,000USD95,508,000USD100,794,000USD100,937,000USD
    Unclassified Equity1,136,872,000USD1,115,540,000USD1,091,235,000USD1,063,232,000USD1,036,948,000USD1,005,680,000USD973,501,000USD946,229,000USD
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy 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 Assets1,726,464,000USD1,652,034,000USD1,505,348,000USD1,358,991,000USD1,296,011,000USD913,122,000USD664,913,000USD559,369,000USD
    Intangible Assets65,105,000USD85,719,000USD94,545,000USD101,269,000USD111,591,000USD44,296,000USD28,561,000USD23,955,000USD
    Other Current Assets47,230,000USD96,158,000USD86,415,000USD66,813,000USD63,210,000USD49,380,000USD37,098,000USD9,746,000USD
    Total Liab1,571,734,000USD1,634,323,000USD1,623,527,000USD1,479,065,000USD1,422,006,000USD841,586,000USD581,745,000USD472,050,000USD
    Total Stockholder Equity154,730,000USD17,711,000USD-118,179,000USD-120,074,000USD-125,995,000USD71,536,000USD83,168,000USD87,319,000USD
    Other Current Liab96,998,000USD88,802,000USD85,025,000USD81,969,000USD83,462,000USD61,677,000USD41,140,000USD707,000USD
    Common Stock658,000USD635,000USD617,000USD597,000USD577,000USD522,000USD499,000USD476,000USD
    Capital Stock658,000USD635,000USD617,000USD597,000USD577,000USD522,000USD499,000USD476,000USD
    Retained Earnings-964,653,000USD-988,034,000USD-1,013,560,000USD-860,745,000USD-736,028,000USD-617,279,000USD-518,430,000USD-464,585,000USD
    Good Will575,268,000USD575,268,000USD536,351,000USD515,631,000USD515,258,000USD213,601,000USD97,866,000USD88,420,000USD
    Cash246,664,000USD334,686,000USD213,629,000USD207,287,000USD164,582,000USD173,617,000USD123,413,000USD99,565,000USD
    Cash And Short Term Investments474,670,000USD521,711,000USD383,173,000USD291,449,000USD223,432,000USD312,456,000USD239,571,000USD258,775,000USD
    Total Current Assets688,917,000USD786,111,000USD634,450,000USD510,307,000USD432,736,000USD473,435,000USD364,596,000USD355,777,000USD
    Total Current Liabilities575,370,000USD630,216,000USD569,792,000USD531,267,000USD468,680,000USD353,734,000USD286,673,000USD234,986,000USD
    Current Deferred Revenue451,155,000USD461,118,000USD455,503,000USD426,599,000USD372,067,000USD278,585,000USD231,518,000USD189,855,000USD
    Net Debt781,611,999USD683,488,000USD810,949,000USD707,051,000USD747,976,000USD290,318,000USD141,260,000USD75,123,000USD
    Short Term Debt16,175,999USD61,388,000USD13,452,000USD12,444,000USD9,630,000USD9,612,000USD7,179,000USD37,376,000USD
    Short Long Term Debt Total1,028,275,999USD1,018,174,000USD1,024,578,000USD914,338,000USD912,558,000USD463,935,000USD264,673,000USD212,064,000USD
    Long Term Debt892,284,000USD888,356,000USD929,996,000USD815,948,000USD812,063,000USD378,586,000USD185,200,000USD174,688,000USD
    Long Term Investments184,119,000USD37,274,000USD56,171,000USD9,756,000USD34,068,000USD10,124,000USD22,887,000USD44,892,000USD
    Short Term Investments228,006,000USD187,025,000USD169,544,000USD84,162,000USD58,850,000USD138,839,000USD116,158,000USD159,210,000USD
    Net Receivables167,017,000USD168,242,000USD164,862,000USD152,045,000USD146,094,000USD111,599,000USD87,927,000USD74,935,000USD
    Accounts Payable11,041,000USD18,908,000USD15,812,000USD10,255,000USD3,521,000USD3,860,000USD6,836,000USD7,048,000USD
    Property Plant Equipment Net77,475,000USD81,122,000USD94,335,000USD137,233,000USD133,976,000USD120,292,000USD111,654,000USD17,523,000USD
    Property Plant Equipment Gross142,562,000USD145,677,000USD148,136,000USD137,233,000USD133,976,000USD120,292,000USD111,654,000USD17,523,000USD
    Accumulated Other Comprehensive Income2,527,000USD-1,205,000USD1,344,000USD-1,411,000USD-812,000USD454,000USD213,000USD-31,000USD
    Common Stock Shares Outstanding65,002,000shares63,183,651shares60,756,087shares58,552,065shares55,270,998shares51,036,824shares48,731,791shares46,456,825shares
    Non Current Assets Total1,037,547,000USD865,923,000USD870,897,000USD848,684,000USD863,275,000USD439,687,000USD300,317,000USD203,592,000USD
    Non Current Liabilities Total996,363,999USD1,004,107,000USD1,053,735,000USD947,798,000USD953,326,000USD487,852,000USD295,072,000USD237,064,000USD
    Non Current Liabilities Other14,201,000USD20,243,000USD10,032,000USD14,864,000USD17,342,000USD77,901,000USD1,352,000USD3,660,000USD
    Non Currrent Assets Other135,580,000USD86,540,000USD89,495,000USD84,795,000USD68,382,000USD51,374,000USD39,349,000USD1,168,000USD
    Net Working Capital161,917,000USD155,895,000USD64,658,000USD-20,960,000USD-35,944,000USD119,701,000USD77,923,000USD120,791,000USD
    Unclassified Non Current Liabilities89,878,999USD95,508,000USD113,707,000USD—16,332,000USD-45,267,000USD36,729,000USD-31,294,000USD
    Unclassified Equity1,115,540,000USD1,005,680,000USD892,803,000USD740,888,000USD614,455,000USD692,081,000USD605,151,000USD555,747,000USD
    Short Long Term Debt—45,895,000USD——————
    Unclassified Current Liabilities—-45,895,000USD——————
    Other Assets——1,000USD84,795,000USD68,382,000USD128,676,000USD39,349,000USD28,802,000USD
    Deferred Long Term Liab———68,169,000USD57,191,000USD43,103,000USD34,213,000USD27,634,000USD
    Other Liab———45,904,000USD50,398,000USD33,529,000USD37,578,000USD62,376,000USD
    Inventory———34,906,000USD29,974,000USD21,536,000USD17,047,000USD12,321,000USD
    Net Tangible Assets———-221,343,000USD-752,844,000USD-186,361,000USD-43,259,000USD-25,056,000USD
    Unclassified Current Assets———-34,906,000USD-29,974,000USD-21,536,000USD-17,047,000USD—
    Unclassified Non Current Assets———-84,795,000USD-68,382,000USD-128,676,000USD-39,349,000USD—
    Treasury Stock————-4,764,000USD-4,764,000USD-4,764,000USD-4,764,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income1,130,000USD3,129,000USD9,809,000USD8,337,999USD2,105,000USD-1,481,000USD16,554,000USD6,538,000USD
    Depreciation11,210,000USD11,181,000USD12,297,000USD11,390,000USD11,665,000USD11,436,000USD11,238,000USD10,871,000USD
    Stock Based Compensation19,890,000USD23,276,000USD26,327,000USD27,581,000USD27,151,000USD31,065,000USD24,594,000USD29,066,000USD
    Other Non Cash Items2,534,000USD-528,000USD-439,000USD-2,541,999USD-134,000USD4,153,000USD-1,965,000USD-94,000USD
    Change To Account Receivables31,405,000USD-24,244,000USD8,419,000USD-10,176,000USD27,668,000USD-27,912,000USD2,442,000USD-19,539,000USD
    Change In Working Capital6,273,000USD909,000USD-8,146,000USD2,775,000USD-11,030,000USD19,649,000USD-6,452,000USD-13,523,000USD
    Total Cash From Operating Activities39,817,000USD37,577,000USD38,548,000USD47,542,000USD29,757,000USD63,773,000USD43,969,000USD32,858,000USD
    Capital Expenditures-2,081,000USD-5,275,000USD-4,137,000USD-5,262,000USD-1,361,000USD-1,183,000USD-1,342,000USD-279,999USD
    Free Cash Flow37,736,000USD32,302,000USD34,411,000USD42,280,000USD28,396,000USD62,590,000USD42,627,000USD32,578,000USD
    Investments85,000,000USD88,018,000USD-171,652,000USD-41,317,000USD-79,213,000USD52,966,000USD-64,693,000USD6,899,000USD
    Total Cashflows From Investing Activities55,255,000USD82,743,000USD-171,652,000USD-41,317,000USD-79,213,000USD52,966,000USD-64,693,000USD6,899,000USD
    Total Cash From Financing Activities2,634,000USD-4,676,000USD1,965,000USD-47,122,000USD4,732,000USD-1,217,000USD3,438,000USD-1,000,999USD
    Change In Cash96,627,000USD116,051,000USD-130,714,000USD-37,384,000USD-50,624,000USD119,515,000USD-14,404,000USD38,259,000USD
    Begin Period Cash Flow246,664,000USD130,613,000USD261,327,000USD298,711,000USD342,086,000USD222,571,000USD236,975,000USD198,716,000USD
    End Period Cash Flow343,291,000USD246,664,000USD130,613,000USD261,327,000USD291,462,000USD342,086,000USD222,571,000USD236,975,000USD
    Other Cashflows From Investing Activities-4,319,000USD-4,122,000USD457,999USD-4,314,000USD-2,391,000USD-3,748,000USD-10,414,000USD-3,013,000USD
    Other Cashflows From Financing Activities-255,000USD-4,091,000USD-537,000USD-1,885,000USD-1,303,000USD-1,347,000USD-794,000USD-1,325,000USD
    Unclassified Operating Cash Flow-1,220,000USD—-1,300,000USD——-1,049,000USD——
    Unclassified Investing Cash Flow-23,345,000USD4,122,000USD3,679,001USD9,576,000USD3,752,000USD4,931,000USD11,756,000USD3,292,999USD
    Unclassified Financing Cash Flow2,889,000USD—3,039,000USD-45,237,000USD6,035,000USD—5,026,000USD1,649,001USD
    Net Borrowings—0USD0USD——0USD0USD—
    Sale Purchase Of Stock—-585,000USD-537,000USD——-847,000USD-794,000USD-1,325,000USD
    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 Income23,381,000USD25,526,000USD-149,260,000USD-124,717,000USD-146,334,000USD-98,849,000USD-53,845,000USD-55,545,000USD
    Depreciation45,436,000USD44,893,000USD45,939,000USD41,038,000USD33,501,000USD22,631,000USD16,528,000USD11,097,000USD
    Stock Based Compensation104,335,000USD107,961,000USD108,081,000USD119,902,000USD102,579,000USD63,888,000USD40,664,000USD27,593,000USD
    Other Non Cash Items-3,836,000USD2,944,000USD104,791,000USD2,113,000USD8,642,000USD19,946,000USD11,120,000USD4,822,000USD
    Change To Account Receivables1,667,000USD-5,480,000USD-14,021,000USD-9,050,000USD-25,475,000USD-24,380,000USD-14,800,000USD-1,685,000USD
    Change In Working Capital-15,492,000USD-10,445,000USD351,000USD39,536,000USD55,063,000USD-3,466,000USD-15,242,000USD18,168,000USD
    Total Cash From Operating Activities152,134,000USD171,670,000USD104,278,000USD78,204,000USD53,917,000USD4,887,000USD-1,420,000USD6,066,000USD
    Capital Expenditures-7,599,000USD-3,425,000USD-4,366,000USD-20,382,000USD-9,010,000USD-13,802,000USD-29,428,000USD-12,813,000USD
    Free Cash Flow144,535,000USD168,245,000USD99,912,000USD57,822,000USD44,907,000USD-8,915,000USD-30,848,000USD-6,747,000USD
    Investments-187,520,000USD-46,522,000USD-178,754,000USD-39,988,000USD51,906,000USD-10,529,000USD66,933,000USD-163,195,000USD
    Total Cashflows From Investing Activities-209,439,000USD-46,522,000USD-178,754,000USD-39,988,000USD-325,378,000USD-156,287,000USD16,811,000USD-193,733,000USD
    Net Borrowings-45,992,000USD0USD92,093,000USD-83,000USD355,024,000USD222,359,000USD222,799,000USD223,121,000USD
    Total Cash From Financing Activities-43,811,000USD5,582,000USD79,597,000USD7,416,000USD264,132,999USD200,925,000USD8,788,000USD236,164,000USD
    Change In Cash-95,422,000USD128,457,000USD6,342,000USD42,705,000USD-9,035,000USD50,204,000USD23,848,000USD48,003,000USD
    Begin Period Cash Flow342,086,000USD213,629,000USD207,287,000USD164,582,000USD173,617,000USD123,413,000USD99,565,000USD51,562,000USD
    End Period Cash Flow246,664,000USD342,086,000USD213,629,000USD207,287,000USD164,582,000USD173,617,000USD123,413,000USD99,565,000USD
    Other Cashflows From Investing Activities1,786,000USD-13,802,000USD-15,878,000USD300,000USD-9,854,000USD-6,130,000USD60,846,000USD-166,460,000USD
    Other Cashflows From Financing Activities-7,111,000USD-5,230,000USD-7,820,000USD-7,833,000USD-28,162,000USD-9,071,000USD-6,952,000USD-2,197,000USD
    Unclassified Operating Cash Flow-1,690,000USD—-5,624,000USD—————
    Unclassified Investing Cash Flow-16,106,000USD17,227,000USD20,244,000USD20,082,000USD-358,420,000USD-125,826,000USD-81,540,000USD148,735,000USD
    Unclassified Financing Cash Flow9,292,000USD15,542,000USD—30,593,000USD-44,232,001USD197,633,000USD-200,107,000USD17,437,000USD
    Sale Purchase Of Stock—-4,730,000USD-5,570,000USD-7,462,000USD-16,044,000USD-8,921,000USD-6,952,000USD-2,197,000USD
    Change To Liabilities———14,211,000USD83,485,000USD5,821,000USD5,869,000USD10,060,000USD
    Dividends Paid———-7,799,000USD-2,453,000USD-201,075,000USD——
    Cash And Cash Equivalents Changes———45,632,000USD-7,328,000USD49,525,000USD24,179,000USD48,497,000USD
    Change To Inventory————19,579,000USD-741,000USD-7,914,000USD6,098,000USD
    Issuance Of Capital Stock——————0USD30,907,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational62,666,000USD0001560327-26-000033
    Q1 2026Quarterly · 2026-03-31GeographyUnited States147,025,000USD0001560327-26-000033
    Q1 2026Quarterly · 2026-03-31ProductProduct204,049,000USD0001560327-26-000033
    Q1 2026Quarterly · 2026-03-31ProductServices5,642,000USD0001560327-26-000033
    Q4 2025Quarterly · 2025-12-31ProductProduct209,147,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices8,241,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational247,569,000USD0001560327-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States612,225,000USD0001560327-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct831,325,000USD0001560327-26-000008
    FY 2025Yearly · 2025-12-31ProductServices28,469,000USD0001560327-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyInternational63,182,000USD0001560327-25-000062
    Q3 2025Quarterly · 2025-09-30GeographyUnited States154,778,000USD0001560327-25-000062
    Q3 2025Quarterly · 2025-09-30ProductProduct210,146,000USD0001560327-25-000062
    Q3 2025Quarterly · 2025-09-30ProductServices7,814,000USD0001560327-25-000062
    Q2 2025Quarterly · 2025-06-30GeographyRest of World60,986,000USD0001560327-25-000050
    Q2 2025Quarterly · 2025-06-30GeographyUnited States153,207,000USD0001560327-25-000050
    Q2 2025Quarterly · 2025-06-30ProductProduct208,097,000USD0001560327-25-000050
    Q2 2025Quarterly · 2025-06-30ProductServices6,096,000USD0001560327-25-000050
    Q1 2025Quarterly · 2025-03-31GeographyInternational59,703,000USD0001560327-26-000033
    Q1 2025Quarterly · 2025-03-31GeographyUnited States150,550,000USD0001560327-26-000033
    Q1 2025Quarterly · 2025-03-31ProductProduct203,935,000USD0001560327-26-000033
    Q1 2025Quarterly · 2025-03-31ProductServices6,318,000USD0001560327-26-000033
    Q4 2024Quarterly · 2024-12-31ProductProduct206,328,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices9,933,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational229,922,000USD0001560327-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States614,085,000USD0001560327-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct808,906,000USD0001560327-26-000008
    FY 2024Yearly · 2024-12-31ProductServices35,101,000USD0001560327-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyInternational58,436,000USD0001560327-25-000062
    Q3 2024Quarterly · 2024-09-30GeographyUnited States156,218,000USD0001560327-25-000062
    Q3 2024Quarterly · 2024-09-30ProductProduct205,593,000USD0001560327-25-000062
    Q3 2024Quarterly · 2024-09-30ProductServices9,061,000USD0001560327-25-000062
    Q2 2024Quarterly · 2024-06-30GeographyRest of World55,787,000USD0001560327-25-000050
    Q2 2024Quarterly · 2024-06-30GeographyUnited States152,204,000USD0001560327-25-000050
    Q2 2024Quarterly · 2024-06-30ProductProduct200,067,000USD0001560327-25-000050
    Q2 2024Quarterly · 2024-06-30ProductServices7,924,000USD0001560327-25-000050
    Q1 2024Quarterly · 2024-03-31GeographyNorth America157,340,000USD0001560327-25-000034
    Q1 2024Quarterly · 2024-03-31GeographyRest of World47,761,000USD0001560327-25-000034
    FY 2023Yearly · 2023-12-31GeographyInternational198,682,000USD0001560327-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States579,025,000USD0001560327-26-000008
    FY 2023Yearly · 2023-12-31ProductProduct Subscription Revenue738,819,000USD0001560327-24-000021
    FY 2023Yearly · 2023-12-31ProductServices37,539,000USD0001560327-24-000021
    FY 2023Yearly · 2023-12-31ProductTiming Of Transfer Of Good Or Service Other1,349,000USD0001560327-24-000021
    Q3 2023Quarterly · 2023-09-30GeographyNorth America155,190,000USD0001560327-24-000106
    Q3 2023Quarterly · 2023-09-30GeographyRest of World43,653,000USD0001560327-24-000106
    FY 2022Yearly · 2022-12-31GeographyNorth America541,812,000USD0001560327-25-000021
    FY 2022Yearly · 2022-12-31GeographyRest of World143,271,000USD0001560327-25-000021
    FY 2022Yearly · 2022-12-31ProductProduct Subscription Revenue643,247,000USD0001560327-24-000021
    FY 2022Yearly · 2022-12-31ProductServices37,548,000USD0001560327-24-000021
    FY 2022Yearly · 2022-12-31ProductTiming Of Transfer Of Good Or Service Other4,288,000USD0001560327-24-000021
    FY 2021Yearly · 2021-12-31GeographyInternational120,548,000USD0001560327-23-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States414,856,000USD0001560327-23-000016
    FY 2021Yearly · 2021-12-31ProductProfessional Services34,561,000USD0001560327-22-000026
    FY 2021Yearly · 2021-12-31ProductSubscription Revenue492,608,000USD0001560327-22-000026
    FY 2021Yearly · 2021-12-31ProductTerm And Perpetual License7,658,000USD0001560327-22-000026
    FY 2021Yearly · 2021-12-31ProductTiming Of Transfer Of Good Or Service Other577,000USD0001560327-22-000026
    FY 2020Yearly · 2020-12-31GeographyInternational81,733,000USD0001560327-23-000016
    FY 2020Yearly · 2020-12-31GeographyUnited States329,753,000USD0001560327-23-000016
    FY 2020Yearly · 2020-12-31ProductMaintenanceand Support31,567,000USD0001560327-21-000043
    FY 2020Yearly · 2020-12-31ProductProfessional Services28,564,000USD0001560327-21-000043
    FY 2020Yearly · 2020-12-31ProductSubscription Revenue304,737,000USD0001560327-21-000043
    FY 2020Yearly · 2020-12-31ProductTerm And Perpetual License45,959,000USD0001560327-21-000043
    FY 2020Yearly · 2020-12-31ProductTiming Of Transfer Of Good Or Service Other659,000USD0001560327-21-000043
    FY 2019Yearly · 2019-12-31GeographyInternational62,095,000USD0001560327-22-000026
    FY 2019Yearly · 2019-12-31GeographyUnited States264,852,000USD0001560327-22-000026
    FY 2019Yearly · 2019-12-31ProductMaintenanceand Support36,778,000USD0001560327-21-000043
    FY 2019Yearly · 2019-12-31ProductProfessional Services29,050,000USD0001560327-21-000043
    FY 2019Yearly · 2019-12-31ProductSubscription Revenue220,589,000USD0001560327-21-000043
    FY 2019Yearly · 2019-12-31ProductTerm And Perpetual License38,931,000USD0001560327-21-000043
    FY 2019Yearly · 2019-12-31ProductTiming Of Transfer Of Good Or Service Other1,599,000USD0001560327-21-000043
    FY 2018Yearly · 2018-12-31GeographyInternational44,239,000USD0001560327-21-000043
    FY 2018Yearly · 2018-12-31GeographyUnited States199,852,000USD0001560327-21-000043
    FY 2018Yearly · 2018-12-31ProductMaintenanceand Support42,223,000USD0001560327-21-000043
    FY 2018Yearly · 2018-12-31ProductProfessional Services33,297,000USD0001560327-21-000043
    FY 2018Yearly · 2018-12-31ProductSubscription Revenue137,442,000USD0001560327-21-000043
    FY 2018Yearly · 2018-12-31ProductTerm And Perpetual License28,200,000USD0001560327-21-000043
    FY 2018Yearly · 2018-12-31ProductTiming Of Transfer Of Good Or Service Other2,929,000USD0001560327-21-000043

    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.