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    Rackspace Technology, Inc.

    Company overview

    Market capitalization
    $965.97M
    Employees
    5,000
    Latest publication
    2026-09-29
    About Rackspace Technology, Inc.

    Rackspace Technology, Inc. operates as a hybrid cloud and artificial intelligence solutions company in the United States, the United Kingdom, and internationally. It operates through two segments, Public Cloud and Private Cloud. The company offers programmatic infrastructure, including hardware and services for datacenter compute, network, storage, and data protection; cloud operating systems; platform-as-a-service; private cloud solutions; and private cloud services, such as managed, professional, elastic engineering, and security services, as well as an email platform for customers and carriers. It also provides a cloud platform that offers platform-related services, including cloud strategy and architecture, platform and infrastructure migrations, and modern cloud infrastructure; cloud apps that build and manage applications within a cloud technology stack; and cloud data, which helps accelerate the adoption of modern data solutions enabling business transformation. In addition, the company offers cloud security that provides security solutions in security threat assessment and prevention; proactive threat detection and response; rapid remediation; governance, risk, and compliance assistance across multiple cloud platforms; and privacy and data protection services, including detailed access restrictions and reporting. Further, it provides Rackspace AI, a portfolio of AI services and solutions to help organizations scale AI, as well as multi-cloud strategy, data and application modernization, cloud adoption, cloud-native enablement, SaaS lifecycle management, and data management services. The company serves the financial services, government, healthcare, manufacturing, non-profit, education, SaaS and ISV, consumer goods, oil and gas, and other industries. The company was formerly known as Rackspace Corp. and changed its name to Rackspace Technology, Inc. in June 2020. Rackspace Technology, Inc. was founded in 1998 and is headquartered in San Antonio, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ2 20202020-06-30 · USD
    Total Revenue682,800,000USD772,200,000USD775,500,000USD762,500,000USD743,800,000USD725,900,000USD716,200,000USD656,500,000USD
    Cost Of Revenue618,100,000USD548,200,000USD549,500,000USD530,800,000USD508,300,000USD490,600,000USD468,800,000USD414,600,000USD
    Gross Profit64,700,000USD224,000,000USD226,000,000USD231,700,000USD235,500,000USD235,300,000USD247,400,000USD241,900,000USD
    Selling General Administrative123,700,000USD220,000,000USD205,100,000USD234,600,000USD232,600,000USD231,000,000USD125,200,000USD219,200,000USD
    Unclassified Operating Expenses-60,500,000USD————-19,900,000USD47,800,000USD—
    Total Operating Expenses63,200,000USD220,000,000USD205,100,000USD234,600,000USD232,600,000USD211,100,000USD252,200,000USD219,200,000USD
    Operating Income1,500,000USD4,000,000USD20,900,000USD-2,900,000USD2,900,000USD24,200,000USD-4,800,000USD22,700,000USD
    Interest Expense31,200,000USD50,500,000USD50,100,000USD51,500,000USD50,500,000USD52,600,000USD59,200,000USD68,900,000USD
    Net Interest Income-20,800,000USD-50,500,000USD-50,100,000USD-51,500,000USD-50,500,000USD-52,600,000USD-59,200,000USD-68,900,000USD
    Income Before Tax-29,600,000USD-52,600,000USD-32,900,000USD-54,300,000USD-47,400,000USD-70,900,000USD-96,600,000USD-44,900,000USD
    Income Tax Expense3,100,000USD-12,000,000USD5,600,000USD-19,500,000USD-10,800,000USD-6,900,000USD-32,800,000USD-12,300,000USD
    Tax Provision3,100,000USD-12,000,000USD5,600,000USD-19,500,000USD-10,800,000USD-6,900,000USD-32,800,000USD-12,300,000USD
    Net Income-32,700,000USD-40,600,000USD-38,500,000USD-34,800,000USD-36,600,000USD-64,000,000USD-63,800,000USD-32,600,000USD
    Net Income From Continuing Ops-32,700,000USD-40,600,000USD-38,500,000USD-34,800,000USD-36,600,000USD-64,000,000USD-63,800,000USD-32,600,000USD
    Ebit1,600,000USD-6,700,000USD17,200,000USD-2,800,000USD3,100,000USD-18,300,000USD-37,400,000USD24,000,000USD
    Ebitda91,700,000USD105,800,000USD133,100,000USD117,500,000USD131,000,000USD106,100,000USD93,700,000USD159,500,000USD
    Depreciation And Amortization90,100,000USD112,500,000USD115,900,000USD120,300,000USD127,900,000USD124,400,000USD131,100,000USD135,500,000USD
    Reconciled Depreciation90,100,000USD112,500,000USD115,900,000USD120,300,000USD127,900,000USD124,400,000USD131,100,000USD135,500,000USD
    Total Other Income Expense Net-31,100,000USD-56,600,000USD-53,800,000USD-51,400,000USD-50,300,000USD-95,100,000USD-91,800,000USD-67,600,000USD
    Non Operating Income Net Other—-6,100,000USD-3,700,000USD100,000USD200,000USD-42,500,000USD——
    Net Income Applicable To Common Shares—-40,600,000USD-38,500,000USD-34,800,000USD-36,600,000USD-64,000,000USD-63,800,000USD-32,600,000USD
    Research Development——————36,700,000USD—
    Selling And Marketing Expenses——————42,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,009,500,000USD2,707,100,000USD2,438,100,000USD2,452,800,000USD
    Cost Of Revenue2,072,700,000USD1,722,700,000USD1,426,900,000USD1,445,700,000USD
    Gross Profit936,800,000USD984,400,000USD1,011,200,000USD1,007,100,000USD
    Research Development28,300,000USD36,700,000USD56,000,000USD74,700,000USD
    Selling General Administrative873,200,000USD917,200,000USD871,800,000USD907,400,000USD
    Selling And Marketing Expenses33,600,000USD———
    Total Operating Expenses939,300,000USD959,700,000USD909,600,000USD949,300,000USD
    Operating Income-2,500,000USD24,700,000USD101,600,000USD70,500,000USD
    Interest Expense205,100,000USD268,400,000USD329,900,000USD281,100,000USD
    Net Interest Income-205,100,000USD-268,400,000USD-329,900,000USD-281,100,000USD
    Income Before Tax-249,100,000USD-312,000,000USD-122,300,000USD-500,500,000USD
    Income Tax Expense-30,800,000USD-66,200,000USD-20,000,000USD-29,900,000USD
    Tax Provision-30,800,000USD-66,200,000USD-20,000,000USD-29,900,000USD
    Net Income-218,300,000USD-245,800,000USD-102,300,000USD-470,600,000USD
    Net Income From Continuing Ops-218,300,000USD-245,800,000USD-102,300,000USD-470,600,000USD
    Ebit-44,000,000USD-57,800,000USD207,600,000USD-217,600,000USD
    Ebitda446,700,000USD479,100,000USD774,100,000USD393,400,000USD
    Depreciation And Amortization490,700,000USD536,900,000USD566,500,000USD611,000,000USD
    Reconciled Depreciation490,700,000USD536,900,000USD566,500,000USD611,000,000USD
    Total Other Income Expense Net-246,600,000USD-336,700,000USD-223,900,000USD-263,300,000USD
    Non Operating Income Net Other-41,500,000USD-68,300,000USD——
    Net Income Applicable To Common Shares-218,300,000USD-245,800,000USD-102,300,000USD-470,600,000USD
    Unclassified Operating Expenses——-18,200,000USD-32,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets2,765,400,000USD2,799,800,000USD2,845,000,000USD2,894,900,000USD2,966,100,000USD3,054,100,000USD3,145,800,000USD3,393,700,000USD
    Intangible Assets667,100,000USD698,300,000USD732,700,000USD770,200,000USD807,500,000USD844,700,000USD883,400,000USD921,500,000USD
    Other Current Assets170,400,000USD145,499,999USD167,500,000USD190,600,000USD184,800,000USD176,000,000USD179,800,000USD183,300,000USD
    Total Liab3,982,100,000USD4,019,300,000USD4,032,200,000USD4,013,900,000USD4,039,200,000USD4,058,300,000USD4,095,500,000USD4,149,900,000USD
    Total Stockholder Equity-1,216,700,000USD-1,219,500,000USD-1,187,200,000USD-1,119,000,000USD-1,073,100,000USD-1,004,200,000USD-949,700,000USD-756,200,000USD
    Other Current Liab98,400,000USD114,200,000USD141,200,000USD113,800,000USD123,900,000USD138,200,000USD142,500,000USD116,600,000USD
    Common Stock2,500,000USD2,500,000USD2,500,000USD2,400,000USD2,400,000USD2,300,000USD2,300,000USD2,300,000USD
    Capital Stock2,500,000USD2,500,000USD2,500,000USD2,400,000USD2,400,000USD2,300,000USD2,300,000USD2,300,000USD
    Retained Earnings-3,899,900,000USD-3,908,200,000USD-3,875,500,000USD-3,808,400,000USD-3,753,900,000USD-3,682,400,000USD-3,626,400,000USD-3,439,800,000USD
    Good Will738,800,000USD740,100,000USD739,700,000USD741,100,000USD737,300,000USD735,700,000USD739,700,000USD877,700,000USD
    Cash93,600,000USD105,800,000USD99,500,000USD103,900,000USD128,000,000USD144,000,000USD157,100,000USD190,200,000USD
    Cash And Short Term Investments93,600,000USD105,800,000USD99,500,000USD103,900,000USD128,000,000USD144,000,000USD157,100,000USD190,200,000USD
    Total Current Assets535,100,000USD517,799,999USD540,900,000USD548,400,000USD581,800,000USD618,800,000USD648,700,000USD696,300,000USD
    Total Current Liabilities785,600,000USD766,700,000USD766,200,000USD715,400,000USD734,800,000USD766,600,000USD768,900,000USD771,400,000USD
    Current Deferred Revenue130,400,000USD94,600,000USD73,100,000USD68,400,000USD75,800,000USD84,200,000USD68,800,000USD72,500,000USD
    Net Debt3,133,700,000USD3,178,100,000USD3,177,800,000USD3,186,800,000USD3,168,200,000USD3,137,900,000USD3,155,600,000USD3,191,500,000USD
    Short Term Debt143,200,000USD144,000,000USD136,800,000USD143,400,000USD146,200,000USD154,600,000USD149,700,000USD180,400,000USD
    Short Long Term Debt26,600,000USD27,300,000USD30,400,000USD33,400,000USD25,800,000USD29,200,000USD27,100,000USD54,000,000USD
    Short Long Term Debt Total3,227,300,000USD3,283,900,000USD3,277,300,000USD3,290,700,000USD3,296,200,000USD3,281,900,000USD3,312,700,000USD3,381,700,000USD
    Long Term Debt2,681,900,000USD2,718,700,000USD2,742,100,000USD2,766,800,000USD2,761,600,000USD2,756,400,000USD2,782,400,000USD2,816,000,000USD
    Net Receivables271,100,000USD266,500,000USD273,900,000USD253,900,000USD269,000,000USD298,800,000USD311,800,000USD322,800,000USD
    Accounts Payable413,600,000USD413,900,000USD415,100,000USD389,800,000USD388,900,000USD389,600,000USD407,900,000USD401,900,000USD
    Property Plant Equipment Net720,100,000USD740,900,000USD718,000,000USD724,800,000USD732,100,000USD735,600,000USD755,700,000USD756,600,000USD
    Property Plant Equipment Gross2,098,300,000USD2,118,600,000USD2,112,300,000USD2,131,300,000USD2,140,000,000USD2,156,300,000USD2,197,200,000USD2,179,200,000USD
    Accumulated Other Comprehensive Income-1,800,000USD7,500,000USD11,600,000USD21,300,000USD19,100,000USD24,100,000USD33,400,000USD51,200,000USD
    Common Stock Shares Outstanding249,700,000shares244,200,000shares240,400,000shares238,000,000shares231,900,000shares228,100,000shares226,400,000shares229,600,000shares
    Non Current Assets Total2,230,300,000USD2,282,000,000USD2,304,100,000USD2,346,500,000USD2,384,300,000USD2,435,300,000USD2,497,100,000USD2,697,400,000USD
    Non Current Liabilities Total3,196,500,000USD3,252,600,000USD3,266,000,000USD3,298,500,000USD3,304,400,000USD3,291,700,000USD3,326,600,000USD3,378,500,000USD
    Non Current Liabilities Other116,200,000USD117,300,000USD130,000,000USD127,400,000USD127,900,000USD134,200,000USD137,600,000USD141,600,000USD
    Non Currrent Assets Other98,100,000USD102,700,000USD113,700,000USD110,400,000USD102,100,000USD103,300,000USD97,300,000USD104,000,000USD
    Net Working Capital-250,500,000USD-248,900,000USD-225,300,000USD-167,000,000USD-153,000,000USD-147,800,000USD-120,200,000USD-75,100,000USD
    Unclassified Current Liabilities-26,600,000USD-27,300,000USD-30,400,000USD-33,400,000USD-25,800,000USD-29,200,000USD-27,100,000USD-54,000,000USD
    Unclassified Non Current Liabilities398,400,000USD416,600,000USD393,900,000USD404,300,000USD414,900,000USD401,100,000USD406,600,000USD420,900,000USD
    Unclassified Equity2,680,000,000USD2,676,200,000USD2,671,700,000USD2,663,300,000USD2,656,900,000USD2,649,500,000USD2,638,700,000USD2,627,800,000USD
    Other Assets—————3,100,000USD—1USD
    Short Term Investments———————49,900,000USD
    Unclassified Current Assets———————-49,900,000USD
    Unclassified Non Current Assets———————37,599,999USD
    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 Assets2,799,800,000USD3,054,100,000USD4,096,200,000USD5,456,700,000USD6,328,700,000USD6,377,800,000USD6,272,400,000USD6,111,400,000USD
    Intangible Assets698,300,000USD844,700,000USD1,019,000,000USD1,236,000,000USD1,466,500,000USD1,646,300,000USD1,817,400,000USD1,930,900,000USD
    Other Current Assets145,499,999USD176,000,000USD201,600,000USD222,600,000USD162,400,000USD170,800,000USD109,600,000USD99,500,000USD
    Total Liab4,019,300,000USD4,058,300,000USD4,250,700,000USD4,827,200,000USD5,001,300,000USD4,994,100,000USD5,373,600,000USD5,203,600,000USD
    Total Stockholder Equity-1,219,500,000USD-1,004,200,000USD-154,500,000USD629,500,000USD1,327,400,000USD1,383,700,000USD898,800,000USD907,800,000USD
    Other Current Liab114,200,000USD138,200,000USD129,200,000USD166,900,000USD173,300,000USD185,000,000USD214,700,000USD197,600,000USD
    Common Stock2,500,000USD2,300,000USD2,200,000USD2,200,000USD2,100,000USD2,000,000USD1,600,000USD1,600,000USD
    Capital Stock2,500,000USD2,300,000USD2,200,000USD2,200,000USD2,100,000USD2,000,000USD1,600,000USD1,600,000USD
    Retained Earnings-3,908,200,000USD-3,682,400,000USD-2,824,200,000USD-1,986,400,000USD-1,181,600,000USD-963,300,000USD-717,500,000USD-671,100,000USD
    Good Will740,100,000USD735,700,000USD1,452,400,000USD2,155,100,000USD2,706,800,000USD2,761,100,000USD2,745,800,000USD2,474,700,000USD
    Cash105,800,000USD144,000,000USD196,800,000USD228,400,000USD272,800,000USD104,700,000USD83,800,000USD254,300,000USD
    Cash And Short Term Investments105,800,000USD144,000,000USD196,800,000USD228,400,000USD272,800,000USD104,700,000USD83,800,000USD254,300,000USD
    Total Current Assets517,799,999USD618,800,000USD738,100,000USD1,073,200,000USD989,500,000USD758,500,000USD543,700,000USD614,300,000USD
    Total Current Liabilities766,700,000USD766,600,000USD799,500,000USD856,500,000USD837,400,000USD742,200,000USD671,900,000USD565,500,000USD
    Current Deferred Revenue94,600,000USD84,200,000USD78,800,000USD80,900,000USD98,600,000USD76,700,000USD66,600,000USD57,400,000USD
    Net Debt3,178,100,000USD3,137,900,000USD3,184,200,000USD3,623,700,000USD3,694,000,000USD3,886,000,000USD4,235,600,000USD4,044,600,000USD
    Short Term Debt144,000,000USD154,600,000USD158,800,000USD161,400,000USD196,000,000USD195,100,000USD130,200,000USD77,000,000USD
    Short Long Term Debt27,300,000USD29,200,000USD23,000,000USD23,000,000USD23,000,000USD43,400,000USD29,000,000USD34,000,000USD
    Short Long Term Debt Total3,283,900,000USD3,281,900,000USD3,381,000,000USD3,852,100,000USD3,966,800,000USD3,990,700,000USD4,319,400,000USD4,298,900,000USD
    Long Term Debt2,718,700,000USD2,756,400,000USD2,839,600,000USD3,295,400,000USD3,310,900,000USD3,319,300,000USD3,844,300,000USD3,927,600,000USD
    Net Receivables266,500,000USD298,800,000USD339,700,000USD622,200,000USD554,300,000USD483,000,000USD350,300,000USD260,500,000USD
    Accounts Payable413,900,000USD389,600,000USD432,700,000USD447,300,000USD369,500,000USD285,400,000USD260,400,000USD233,500,000USD
    Property Plant Equipment Net740,900,000USD735,600,000USD735,100,000USD766,300,000USD988,500,000USD1,055,700,000USD1,036,100,000USD927,000,000USD
    Property Plant Equipment Gross2,118,600,000USD2,156,300,000USD2,177,200,000USD766,300,000USD988,500,000USD1,055,700,000USD1,036,100,000USD927,000,000USD
    Accumulated Other Comprehensive Income7,500,000USD24,100,000USD60,300,000USD71,400,000USD6,900,000USD-18,600,000USD12,000,000USD-1,091,200,000USD
    Common Stock Shares Outstanding238,700,000shares224,800,000shares215,300,000shares211,200,000shares208,000,000shares179,600,000shares16,399,934shares16,399,934shares
    Non Current Assets Total2,282,000,000USD2,435,300,000USD3,358,100,000USD4,383,500,000USD5,339,200,000USD5,619,300,000USD5,728,700,000USD5,497,100,000USD
    Non Current Liabilities Total3,252,600,000USD3,291,700,000USD3,451,200,000USD3,970,700,000USD4,163,900,000USD4,251,900,000USD4,701,700,000USD4,638,100,000USD
    Non Current Liabilities Other117,300,000USD134,200,000USD97,400,000USD105,700,000USD187,300,000USD145,500,000USD187,600,000USD53,800,000USD
    Non Currrent Assets Other102,700,000USD119,300,000USD151,600,000USD226,100,000USD177,400,000USD156,200,000USD129,400,000USD164,500,000USD
    Net Working Capital-248,900,000USD-147,800,000USD-61,400,000USD216,700,000USD152,100,000USD16,300,000USD-128,200,000USD48,800,000USD
    Unclassified Current Liabilities-27,300,000USD-29,200,000USD-23,000,000USD-23,000,000USD-23,000,000USD-43,400,000USD-29,000,000USD-34,000,000USD
    Unclassified Non Current Liabilities416,600,000USD401,100,000USD514,200,000USD249,600,000USD254,000,000USD385,000,000USD200,000,000USD247,200,000USD
    Unclassified Equity2,676,200,000USD2,649,500,000USD2,605,000,000USD2,540,100,000USD2,497,900,000USD2,361,600,000USD1,601,100,000USD2,666,900,000USD
    Short Term Investments——47,000,000USD44,300,000USD1,500,000USD——8,700,000USD
    Inventory——-46,999,999USD97,300,000USD110,000,000USD123,800,000USD76,200,000USD55,000,000USD
    Unclassified Current Assets——-47,000,000USD-141,600,000USD-111,500,000USD-123,800,000USD-76,200,000USD-63,700,000USD
    Deferred Long Term Liab———126,700,000USD81,500,000USD84,300,000USD76,800,000USD—
    Other Liab———193,300,000USD330,200,000USD317,800,000USD393,000,000USD409,500,000USD
    Other Assets———145,600,000USD177,400,000USD328,000,000USD129,400,000USD151,500,000USD
    Net Tangible Assets———-2,761,600,000USD-2,845,900,000USD-3,023,700,000USD-3,664,400,000USD-3,497,800,000USD
    Unclassified Non Current Assets———-145,600,000USD-177,400,000USD-328,000,000USD-129,400,000USD-151,500,000USD
    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 Income8,300,000USD-32,700,000USD-67,100,000USD-54,500,000USD-71,500,000USD-56,000,000USD-186,600,000USD25,000,000USD
    Depreciation71,800,000USD92,400,000USD123,600,000USD75,000,000USD92,000,000USD89,600,000USD90,200,000USD92,600,000USD
    Stock Based Compensation6,600,000USD4,900,000USD18,200,000USD10,000,000USD12,000,000USD15,600,000USD15,500,000USD19,500,000USD
    Other Non Cash Items-38,600,000USD-73,500,000USD-29,600,000USD20,300,000USD1,300,000USD4,200,000USD76,400,000USD-73,500,000USD
    Change To Account Receivables-300,000USD9,800,000USD-25,700,000USD13,300,000USD30,200,000USD3,600,000USD6,500,000USD-21,200,000USD
    Change In Working Capital-40,000,000USD42,700,000USD18,700,000USD-34,600,000USD-19,900,000USD-10,500,000USD51,500,000USD-12,700,000USD
    Total Cash From Operating Activities5,100,000USD59,700,000USD70,700,000USD8,400,000USD12,600,000USD54,300,000USD51,800,000USD24,100,000USD
    Capital Expenditures-14,500,000USD-3,699,999USD-28,000,000USD-20,800,000USD-8,300,000USD-19,900,000USD-24,500,000USD-38,600,000USD
    Free Cash Flow-9,400,000USD56,000,000USD42,700,000USD-12,400,000USD4,300,000USD34,400,000USD27,300,000USD-14,500,000USD
    Total Cashflows From Investing Activities-11,500,000USD-3,000,000USD-25,500,000USD-21,100,000USD-8,800,000USD-17,700,000USD-19,400,000USD-38,400,000USD
    Net Borrowings7,000,000USD-43,100,000USD-69,400,000USD22,000,000USD-9,300,000USD-37,400,000USD-90,600,000USD—
    Total Cash From Financing Activities-4,099,999USD-50,000,000USD-48,900,000USD-15,100,000USD-20,600,000USD-46,000,000USD-67,400,000USD-77,800,000USD
    Change In Cash-12,200,000USD6,300,000USD-4,400,000USD-25,400,000USD-16,000,000USD-13,100,000USD-33,000,000USD-92,400,000USD
    Begin Period Cash Flow105,800,000USD101,300,000USD105,700,000USD131,100,000USD144,000,000USD157,100,000USD193,100,000USD282,600,000USD
    End Period Cash Flow93,600,000USD108,000,000USD101,300,000USD105,700,000USD128,000,000USD144,000,000USD160,100,000USD190,200,000USD
    Other Cashflows From Investing Activities3,000,000USD699,999USD2,500,000USD-300,000USD-500,000USD2,200,000USD22,000,000USD200,000USD
    Other Cashflows From Financing Activities-3,000,000USD64,400,000USD-4,300,000USD-5,200,000USD-4,300,000USD17,800,000USD24,100,000USD-4,300,000USD
    Unclassified Operating Cash Flow-3,000,000USD25,900,000USD6,900,000USD-7,800,000USD-1,300,000USD11,400,000USD4,800,000USD-26,800,000USD
    Unclassified Financing Cash Flow-8,099,999USD-71,300,000USD26,000,000USD-31,100,000USD-7,000,000USD-30,700,000USD—-73,500,000USD
    Sale Purchase Of Stock—0USD-1,200,000USD-800,000USD0USD4,300,000USD-900,000USD0USD
    Investments——-25,500,000USD-21,100,000USD-8,800,000USD-17,700,000USD-19,400,000USD-38,400,000USD
    Unclassified Investing Cash Flow——25,500,000USD21,100,000USD8,800,000USD17,700,000USD2,500,000USD38,400,000USD
    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 Income-225,799,999USD-858,200,000USD-837,800,000USD-804,800,000USD-218,300,000USD-245,800,000USD-102,300,000USD-470,600,000USD
    Depreciation336,000,000USD363,000,000USD442,900,000USD447,600,000USD490,700,000USD536,900,000USD566,500,000USD611,000,000USD
    Stock Based Compensation45,100,000USD63,400,000USD65,400,000USD69,500,000USD75,400,000USD74,500,000USD30,200,000USD20,000,000USD
    Other Non Cash Items-27,600,000USD568,900,000USD521,200,000USD722,700,000USD94,500,000USD109,800,000USD-21,700,000USD316,200,000USD
    Change To Account Receivables27,600,000USD20,500,000USD275,100,000USD-82,400,000USD-69,500,000USD-156,000,000USD-42,200,000USD-32,300,000USD
    Change In Working Capital6,900,000USD-62,200,000USD225,100,000USD-66,900,000USD-30,000,000USD-285,100,000USD-139,100,000USD-22,200,000USD
    Total Cash From Operating Activities151,400,000USD39,900,000USD374,900,000USD259,300,000USD370,800,000USD116,700,000USD292,900,000USD429,800,000USD
    Capital Expenditures-60,799,999USD-111,100,000USD-96,900,000USD-80,400,000USD-108,400,000USD-116,500,000USD-198,000,000USD-294,300,000USD
    Free Cash Flow90,600,000USD-71,200,000USD278,000,000USD178,900,000USD262,400,000USD200,000USD94,900,000USD135,500,000USD
    Total Cashflows From Investing Activities-58,400,000USD-86,600,000USD-96,000,000USD-97,900,000USD-69,000,000USD-128,400,000USD-386,500,000USD-348,300,000USD
    Net Borrowings-99,800,000USD55,100,000USD-271,600,000USD-40,200,000USD-145,900,000USD-648,100,000USD-74,400,000USD-56,900,000USD
    Total Cash From Financing Activities-134,600,000USD-3,000,000USD-312,800,000USD-187,000,000USD-132,200,000USD29,900,000USD-79,200,000USD-53,700,000USD
    Sale Purchase Of Stock-1,200,000USD-4,300,000USD-1,000,000USD-31,000,000USD-2,100,000USD-2,100,000USD-3,300,000USD0USD
    Change In Cash-39,100,000USD-52,700,000USD-31,700,000USD-31,400,000USD167,300,000USD21,000,000USD-171,100,000USD23,300,000USD
    Begin Period Cash Flow147,000,000USD199,700,000USD231,400,000USD275,400,000USD108,100,000USD87,100,000USD258,200,000USD234,900,000USD
    End Period Cash Flow108,000,000USD147,000,000USD199,700,000USD244,000,000USD275,400,000USD108,100,000USD87,100,000USD258,200,000USD
    Other Cashflows From Investing Activities2,399,999USD7,600,000USD900,000USD5,200,000USD8,100,000USD-3,300,000USD1,300,000USD2,400,000USD
    Other Cashflows From Financing Activities-65,200,000USD-53,800,000USD-40,200,000USD-16,800,000USD-12,900,000USD1,815,200,000USD-43,500,000USD3,200,000USD
    Unclassified Operating Cash Flow16,799,999USD-35,000,000USD-41,900,000USD-108,800,000USD-41,500,000USD-73,600,000USD-40,700,000USD-24,600,000USD
    Unclassified Financing Cash Flow31,600,000USD——-95,300,000USD28,700,000USD-223,100,000USD42,000,000USD—
    Investments—-86,600,000USD-76,700,000USD-97,900,000USD-69,000,000USD900,000USD109,500,000USD8,800,000USD
    Unclassified Investing Cash Flow—103,500,000USD76,700,000USD75,200,000USD100,300,000USD-9,500,000USD-299,300,000USD-65,200,000USD
    Dividends Paid——-1,000,000USD-3,700,000USD—-912,000,000USD——
    Change To Liabilities———69,800,000USD109,700,000USD2,500,000USD-21,100,000USD61,000,000USD
    Issuance Of Capital Stock———0USD-1,300,000USD657,800,000USD500,000USD3,200,000USD
    Cash And Cash Equivalents Changes———-38,200,000USD169,600,000USD18,200,000USD——
    Change To Inventory————-51,900,000USD-116,000,000USD-10,200,000USD—
    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 · 2026-03-31SegmentPrivate Cloud Service234,700,000USD0001810019-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentPublic Cloud Services443,400,000USD0001810019-26-000044
    Q4 2025Quarterly · 2025-12-31SegmentPrivate Cloud Service240,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPublic Cloud Services442,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries539,100,000USD0001810019-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom365,200,000USD0001810019-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States1,781,400,000USD0001810019-26-000015
    FY 2025Yearly · 2025-12-31SegmentPrivate Cloud Service989,700,000USD0001810019-26-000015
    FY 2025Yearly · 2025-12-31SegmentPublic Cloud Services1,696,000,000USD0001810019-26-000015
    Q3 2025Quarterly · 2025-09-30SegmentPrivate Cloud Service249,600,000USD0001810019-25-000153
    Q3 2025Quarterly · 2025-09-30SegmentPublic Cloud Services421,600,000USD0001810019-25-000153
    Q2 2025Quarterly · 2025-06-30SegmentPrivate Cloud Service249,700,000USD0001810019-25-000110
    Q2 2025Quarterly · 2025-06-30SegmentPublic Cloud Services416,600,000USD0001810019-25-000110
    Q1 2025Quarterly · 2025-03-31SegmentPrivate Cloud Service249,800,000USD0001810019-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentPublic Cloud Services415,600,000USD0001810019-26-000044
    Q4 2024Quarterly · 2024-12-31SegmentPrivate Cloud Service268,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPublic Cloud Services417,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries421,400,000USD0001810019-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom468,000,000USD0001810019-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States1,847,700,000USD0001810019-26-000015
    FY 2024Yearly · 2024-12-31SegmentPrivate Cloud Service1,054,500,000USD0001810019-26-000015
    FY 2024Yearly · 2024-12-31SegmentPublic Cloud Services1,682,600,000USD0001810019-26-000015
    Q3 2024Quarterly · 2024-09-30SegmentPrivate Cloud Service257,500,000USD0001810019-25-000153
    Q3 2024Quarterly · 2024-09-30SegmentPublic Cloud Services418,300,000USD0001810019-25-000153
    Q2 2024Quarterly · 2024-06-30SegmentPrivate Cloud Service260,000,000USD0001810019-25-000110
    Q2 2024Quarterly · 2024-06-30SegmentPublic Cloud Services424,900,000USD0001810019-25-000110
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries437,000,000USD0001810019-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom484,500,000USD0001810019-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States2,035,600,000USD0001810019-26-000015
    FY 2023Yearly · 2023-12-31SegmentPrivate Cloud Service1,214,400,000USD0001810019-26-000015
    FY 2023Yearly · 2023-12-31SegmentPublic Cloud Services1,742,700,000USD0001810019-26-000015
    FY 2022Yearly · 2022-12-31GeographyAmericas2,341,700,000USD0001810019-25-000043
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific154,000,000USD0001810019-25-000043
    FY 2022Yearly · 2022-12-31GeographyEMEA626,600,000USD0001810019-25-000043
    FY 2022Yearly · 2022-12-31SegmentApps Cross Platform396,900,000USD0001810019-23-000034
    FY 2022Yearly · 2022-12-31SegmentMulti Cloud Services2,574,900,000USD0001810019-23-000034
    FY 2022Yearly · 2022-12-31SegmentOpen Stack Public Cloud150,500,000USD0001810019-23-000034
    FY 2021Yearly · 2021-12-31GeographyAmericas2,253,400,000USD0001810019-24-000042
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific123,200,000USD0001810019-24-000042
    FY 2021Yearly · 2021-12-31GeographyEMEA632,900,000USD0001810019-24-000042
    FY 2021Yearly · 2021-12-31SegmentApps Cross Platform377,600,000USD0001810019-23-000034
    FY 2021Yearly · 2021-12-31SegmentMulti Cloud Services2,449,100,000USD0001810019-23-000034
    FY 2021Yearly · 2021-12-31SegmentOpen Stack Public Cloud182,800,000USD0001810019-23-000034
    FY 2020Yearly · 2020-12-31GeographyAmericas2,027,800,000USD0001810019-23-000034
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific94,100,000USD0001810019-23-000034
    FY 2020Yearly · 2020-12-31GeographyEMEA585,200,000USD0001810019-23-000034
    FY 2020Yearly · 2020-12-31SegmentApps Cross Platform336,600,000USD0001810019-23-000034
    FY 2020Yearly · 2020-12-31SegmentMulti Cloud Services2,141,500,000USD0001810019-23-000034
    FY 2020Yearly · 2020-12-31SegmentOpen Stack Public Cloud229,000,000USD0001810019-23-000034
    FY 2019Yearly · 2019-12-31GeographyAmericas1,787,500,000USD0001810019-22-000036
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific86,000,000USD0001810019-22-000036
    FY 2019Yearly · 2019-12-31GeographyEMEA564,600,000USD0001810019-22-000036
    FY 2019Yearly · 2019-12-31SegmentApps Cross Platform319,200,000USD0001810019-22-000036
    FY 2019Yearly · 2019-12-31SegmentMulti Cloud Services1,832,600,000USD0001810019-22-000036
    FY 2019Yearly · 2019-12-31SegmentOpen Stack Public Cloud286,300,000USD0001810019-22-000036
    FY 2018Yearly · 2018-12-31GeographyAmericas1,785,100,000USD0001810019-21-000038
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific85,000,000USD0001810019-21-000038
    FY 2018Yearly · 2018-12-31GeographyEMEA582,700,000USD0001810019-21-000038
    FY 2018Yearly · 2018-12-31SegmentApps Cross Platform290,000,000USD0001810019-21-000038
    FY 2018Yearly · 2018-12-31SegmentMulti Cloud Services1,803,400,000USD0001810019-21-000038
    FY 2018Yearly · 2018-12-31SegmentOpen Stack Public Cloud359,400,000USD0001810019-21-000038

    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.