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    Atlassian Corp

    Company overview

    Market capitalization
    —
    Employees
    13,813
    Latest publication
    2026-09-29
    About Atlassian Corp

    Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing work; Confluence, a connected workspace to create, organize, and share team knowledge, documents, and collaboration content; Loom, an asynchronous video communication tool to record and share videos; Jira Service Management, an intuitive service management solution for IT, HR, and other teams; and Rovo, an AI offering that assists teams with its Search, Chat and Agent capabilities. The company also offers Bitbucket, a git-based source code management platform for professional development teams; Compass, a developer portal that provides a unified view of engineering components; Jira Product Discovery, a tool to capture, prioritize, and roadmap product ideas; Jira Align, an enterprise agility solution that connects business and technology teams to align strategy with execution; Focus, a strategy hub for leadership teams; and Talent, a workforce planning app. In addition, it provides Trello, an AI-powered personal productivity tool; and Guard, an app for detecting and responding to security threats. The company has a strategic collaboration with Mattermost, Inc. for the development of Mattermost Docs, a sovereign, self-hosted successor to Confluence for defense, intelligence, and critical infrastructure organizations. The company was founded in 2002 and is headquartered in Sydney, Australia.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20152015-06-30 · USDFY 20142014-06-30 · USDFY 20132013-06-30 · USD
    Total Revenue6,572,308,000USD2,802,882,000USD2,089,132,000USD1,614,173,000USD319,521,000USD215,109,000USD148,512,000USD
    Cost Of Revenue996,830,000USD452,914,000USD346,707,000USD268,807,000USD52,932,000USD37,986,000USD33,031,000USD
    Gross Profit5,575,478,000USD2,349,968,000USD1,742,425,000USD1,345,366,000USD266,589,000USD177,123,000USD115,481,000USD
    Research Development3,269,257,000USD1,291,877,000USD991,648,000USD763,188,000USD140,853,000USD78,640,000USD57,301,000USD
    Selling General Administrative754,688,000USD452,193,000USD311,238,000USD268,409,000USD56,033,000USD40,814,000USD26,266,000USD
    Selling And Marketing Expenses1,541,178,000USD526,485,000USD371,644,000USD299,683,000USD67,989,000USD34,968,000USD18,795,000USD
    General And Administrative Expenses754,688,000USD——————
    Total Operating Expenses5,565,123,000USD2,279,885,000USD1,674,778,000USD1,331,280,000USD264,875,000USD154,422,000USD102,362,000USD
    Operating Income10,355,000USD70,083,000USD67,647,000USD14,086,000USD1,714,000USD22,701,000USD13,119,000USD
    Total Other Income Expense Net11,695,000USD-541,021,000USD-702,311,000USD-360,295,000USD-2,463,000USD-473,000USD-1,716,000USD
    Interest Income69,710,000USD2,297,000USD7,174,000USD27,801,000USD1,176,000USD——
    Interest Expense49,450,000USD41,466,000USD92,586,000USD49,610,000USD74,000USD228,000USD272,000USD
    Income Before Tax22,050,000USD-470,938,000USD-634,664,000USD-346,209,000USD-749,000USD22,228,000USD11,403,000USD
    Income Tax Expense75,878,000USD48,572,000USD61,651,000USD4,445,000USD-7,524,000USD3,246,000USD642,000USD
    Net Income-53,828,000USD-519,510,000USD-696,315,000USD-350,654,000USD6,775,000USD18,982,000USD10,761,000USD
    Net Interest Income—-23,527,000USD-115,539,000USD-21,809,000USD———
    Tax Provision—49,552,000USD61,651,000USD4,445,000USD-7,524,000USD——
    Net Income From Continuing Ops—-614,124,000USD-696,315,000USD-350,654,000USD6,775,000USD18,982,000USD—
    Ebit—-429,472,000USD-511,951,000USD-296,599,000USD-675,000USD22,456,000USD11,675,000USD
    Ebitda—-377,733,000USD-419,103,000USD-199,201,000USD14,836,000USD35,772,000USD23,735,000USD
    Depreciation And Amortization—51,739,000USD92,848,000USD97,398,000USD15,511,000USD13,316,000USD12,060,000USD
    Reconciled Depreciation—93,958,000USD92,848,000USD97,398,000USD———
    Net Income Applicable To Common Shares—-614,124,000USD-696,315,000USD-350,654,000USD6,775,000USD18,982,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-03-31 · USDQ3 20242024-03-31 · USDQ3 20222022-03-31 · USDQ2 20222021-12-31 · USDQ1 20222021-09-30 · USDQ3 20212021-03-31 · USDQ2 20212020-12-31 · USDQ1 20212020-09-30 · USD
    Total Revenue1,356,716,000USD1,189,128,000USD740,491,000USD688,526,000USD614,024,000USD568,728,000USD501,359,000USD459,506,000USD
    Cost Of Revenue219,675,000USD213,425,000USD116,063,000USD110,191,000USD96,256,000USD84,888,000USD79,482,000USD73,684,000USD
    Gross Profit1,137,041,000USD975,703,000USD624,428,000USD578,335,000USD517,768,000USD483,840,000USD421,877,000USD385,822,000USD
    Research Development685,320,000USD576,490,000USD334,161,000USD318,569,000USD272,140,000USD244,098,000USD241,064,000USD232,235,000USD
    Selling General Administrative168,345,000USD157,595,000USD114,984,000USD115,678,000USD89,822,000USD78,184,000USD75,949,000USD71,369,000USD
    Selling And Marketing Expenses295,832,000USD223,814,000USD142,386,000USD121,046,000USD99,329,000USD92,043,000USD77,151,000USD70,286,000USD
    Total Operating Expenses1,149,497,000USD957,899,000USD591,531,000USD555,293,000USD461,291,000USD414,325,000USD394,164,000USD373,890,000USD
    Operating Income-12,456,000USD17,804,000USD32,897,000USD23,042,000USD56,477,000USD69,515,000USD27,713,000USD11,932,000USD
    Interest Income27,767,000USD21,414,000USD608,000USD77,000USD280,000USD1,464,000USD2,112,000USD2,590,000USD
    Interest Expense7,804,000USD8,453,000USD4,159,000USD21,022,000USD11,518,000USD10,591,000USD91,448,000USD12,575,000USD
    Net Interest Income19,963,000USD12,961,000USD-5,416,000USD-6,001,000USD-6,831,000USD-9,127,000USD-89,336,000USD-9,985,000USD
    Income Before Tax-7,354,000USD19,775,000USD6,259,000USD-20,249,000USD-410,568,000USD211,050,000USD-607,372,000USD-24,324,000USD
    Income Tax Expense63,453,000USD7,023,000USD1,598,000USD2,079,000USD636,000USD51,210,000USD14,156,000USD-2,770,000USD
    Tax Provision63,453,000USD7,023,000USD530,000USD4,434,000USD7,984,000USD51,210,000USD14,156,000USD-2,770,000USD
    Net Income-70,807,000USD12,752,000USD4,661,000USD-22,328,000USD-411,204,000USD159,840,000USD-621,528,000USD-21,554,000USD
    Net Income From Continuing Ops-70,807,000USD12,752,000USD-31,087,000USD-77,472,000USD-400,102,000USD159,840,000USD-621,528,000USD-21,554,000USD
    Ebit450,000USD28,228,000USD10,418,000USD773,000USD-399,050,000USD221,641,000USD-515,924,000USD-11,749,000USD
    Ebitda23,628,000USD51,692,000USD22,657,000USD13,071,000USD-385,746,000USD244,965,000USD-492,739,000USD10,876,000USD
    Depreciation And Amortization23,178,000USD23,464,000USD12,239,000USD12,298,000USD13,304,000USD23,324,000USD23,185,000USD22,625,000USD
    Reconciled Depreciation23,178,000USD23,464,000USD22,899,000USD23,206,000USD23,243,000USD23,324,000USD23,185,000USD22,625,000USD
    Total Other Income Expense Net5,102,000USD1,971,000USD-26,638,000USD-43,291,000USD-467,045,000USD141,535,000USD-635,085,000USD-36,256,000USD
    Net Income Applicable To Common Shares——-31,087,000USD-77,472,000USD-400,102,000USD159,840,000USD-621,528,000USD-21,554,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets6,103,529,000USD5,650,923,000USD6,160,381,000USD5,720,500,000USD6,041,970,000USD5,883,716,000USD5,446,305,000USD4,993,293,000USD
    Cash And Equivalents1,239,512,000USD———————
    Cash And Short Term Investments1,239,512,000USD1,136,342,000USD1,566,054,000USD2,778,400,000USD2,937,142,000USD2,974,451,000USD2,469,233,000USD2,216,998,000USD
    Short Term Investments0USD0USD407,932,000USD456,040,000USD424,268,000USD313,592,000USD251,629,000USD161,401,000USD
    Total Current Assets2,797,122,000USD2,333,684,000USD2,775,406,000USD3,627,120,000USD3,891,237,000USD3,775,215,000USD3,321,700,000USD2,866,626,000USD
    Other Current Assets287,663,000USD289,903,000USD297,437,000USD311,857,000USD175,793,000USD158,728,000USD156,806,000USD165,508,000USD
    Other Non Current Assets153,814,000USD———————
    Total Liabilities5,045,087,000USD———————
    Total Current Liabilities3,571,128,000USD3,323,055,000USD3,116,627,000USD2,870,775,000USD3,180,859,000USD2,990,883,000USD2,684,567,000USD2,436,158,000USD
    Other Current Liabilities45,269,000USD———————
    Other Non Current Liabilities95,445,000USD———————
    Total Stockholder Equity1,058,442,000USD879,028,000USD1,590,849,000USD1,378,936,000USD1,345,654,000USD1,368,922,000USD1,219,555,000USD1,028,834,000USD
    Total Equity Including Noncontrolling Interest1,058,442,000USD———————
    Long Term Debt989,560,000USD989,081,000USD988,609,000USD988,143,000USD987,684,000USD987,232,000USD986,785,000USD986,345,000USD
    Deferred Revenue2,495,431,000USD———————
    Deferred Revenue Non Current166,260,000USD———————
    Net Receivables1,269,947,000USD907,439,000USD911,915,000USD536,863,000USD778,302,000USD642,036,000USD695,661,000USD484,120,000USD
    Property Plant Equipment Net200,361,000USD195,288,000USD224,427,000USD234,321,000USD274,245,000USD257,325,000USD258,348,000USD255,255,000USD
    Goodwill2,302,739,000USD———————
    Intangible Assets432,258,000USD463,457,000USD494,959,000USD235,890,000USD244,840,000USD258,682,000USD272,578,000USD286,475,000USD
    Accounts Payable262,609,000USD207,734,000USD231,654,000USD195,313,000USD222,092,000USD192,915,000USD190,550,000USD167,467,000USD
    Short Term Debt48,509,000USD48,197,000USD50,696,000USD49,050,000USD50,164,000USD44,645,000USD48,644,000USD47,406,000USD
    Retained Earnings-6,105,378,000USD-5,895,066,000USD-4,786,730,000USD-4,543,670,000USD-4,241,865,000USD-3,828,512,000USD-3,618,775,000USD-3,512,203,000USD
    Accumulated Other Comprehensive Income-17,034,000USD-12,285,000USD-465,000USD-2,814,000USD13,226,000USD-26,355,000USD-38,617,000USD42,820,000USD
    Total Liab—4,771,895,000USD4,569,532,000USD4,341,564,000USD4,696,316,000USD4,514,794,000USD4,226,750,000USD3,964,459,000USD
    Other Current Liab—797,466,000USD603,850,000USD543,141,000USD628,479,000USD554,120,000USD469,661,000USD383,836,000USD
    Common Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Good Will—2,303,393,000USD2,305,132,000USD1,318,028,000USD1,304,445,000USD1,292,942,000USD1,292,187,000USD1,293,071,000USD
    Cash—1,136,342,000USD1,158,122,000USD2,322,360,000USD2,512,874,000USD2,660,859,000USD2,217,604,000USD2,055,597,000USD
    Current Deferred Revenue—2,269,658,000USD2,230,427,000USD2,083,271,000USD2,243,398,000USD2,107,714,000USD1,929,418,000USD1,758,613,000USD
    Net Debt—106,676,000USD232,731,000USD-1,096,594,000USD-1,273,543,000USD-1,430,259,000USD-973,078,000USD-810,623,000USD
    Short Long Term Debt Total—1,243,018,000USD1,390,853,000USD1,225,766,000USD1,239,331,000USD1,230,600,000USD1,244,526,000USD1,244,974,000USD
    Long Term Investments—210,908,000USD209,979,000USD204,066,000USD221,942,000USD217,304,000USD222,299,000USD220,479,000USD
    Property Plant Equipment Gross—347,762,000USD378,955,000USD388,406,000USD422,024,000USD406,818,000USD404,135,000USD392,713,000USD
    Common Stock Shares Outstanding—260,964,999shares263,409,000shares262,991,000shares262,884,000shares262,671,000shares261,147,000shares260,477,000shares
    Non Current Assets Total—3,317,239,000USD3,384,975,000USD2,093,380,000USD2,150,733,000USD2,108,501,000USD2,124,605,000USD2,126,667,000USD
    Non Current Liabilities Total—1,448,840,000USD1,452,905,000USD1,470,789,000USD1,515,457,000USD1,523,911,000USD1,542,183,000USD1,528,301,000USD
    Non Current Liabilities Other—68,979,000USD63,447,000USD53,274,000USD48,157,000USD41,607,000USD44,092,000USD41,774,000USD
    Non Currrent Assets Other—128,881,000USD125,045,000USD97,443,000USD101,499,000USD76,733,000USD72,312,000USD66,568,000USD
    Net Working Capital—-989,371,000USD-341,221,000USD756,345,000USD710,378,000USD784,332,000USD637,133,000USD430,468,000USD
    Unclassified Non Current Liabilities—390,780,000USD400,849,000USD429,372,000USD479,616,000USD495,072,000USD511,306,000USD500,182,000USD
    Unclassified Equity—6,786,373,000USD6,378,038,000USD5,925,414,000USD5,574,287,000USD5,223,783,000USD4,876,941,000USD4,498,211,000USD
    Unclassified Current Liabilities————36,726,000USD91,489,000USD46,294,000USD78,836,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets6,103,529,000USD6,041,970,000USD5,212,133,000USD4,106,779,000USD3,326,830,000USD2,945,344,000USD3,894,072,000USD2,977,258,000USD
    Cash And Equivalents1,239,512,000USD———————
    Cash And Short Term Investments1,239,512,000USD2,937,142,000USD2,338,903,000USD2,112,550,000USD1,458,559,000USD1,232,228,000USD2,156,041,000USD1,713,487,000USD
    Short Term Investments0USD424,268,000USD161,973,000USD10,000,000USD73,294,000USD313,001,000USD676,072,000USD445,046,000USD
    Total Current Assets2,797,122,000USD3,891,237,000USD3,076,264,000USD2,736,364,000USD1,896,953,000USD1,627,506,000USD2,643,786,000USD2,042,111,000USD
    Other Current Assets287,663,000USD175,793,000USD109,312,000USD146,136,000USD130,267,000USD211,913,000USD359,583,000USD246,099,000USD
    Other Non Current Assets153,814,000USD———————
    Total Liabilities5,045,087,000USD———————
    Total Current Liabilities3,571,128,000USD3,180,859,000USD2,610,126,000USD2,027,590,000USD1,594,056,000USD2,310,011,000USD3,018,779,000USD2,329,708,000USD
    Other Current Liabilities45,269,000USD———————
    Other Non Current Liabilities95,445,000USD———————
    Total Stockholder Equity1,058,442,000USD1,345,654,000USD1,032,851,000USD654,672,000USD327,372,000USD294,914,000USD575,306,000USD565,467,000USD
    Total Equity Including Noncontrolling Interest1,058,442,000USD———————
    Long Term Debt989,560,000USD987,684,000USD985,911,000USD962,093,000USD999,419,000USD———
    Deferred Revenue2,495,431,000USD———————
    Deferred Revenue Non Current166,260,000USD———————
    Net Receivables1,269,947,000USD778,302,000USD628,049,000USD477,678,000USD308,127,000USD183,365,000USD128,162,000USD88,281,000USD
    Property Plant Equipment Net200,361,000USD274,245,000USD258,783,000USD265,597,000USD377,938,000USD271,521,000USD315,331,000USD81,459,000USD
    Goodwill2,302,739,000USD———————
    Intangible Assets432,258,000USD244,840,000USD299,057,000USD69,072,000USD100,840,000USD124,590,000USD129,690,000USD150,975,000USD
    Accounts Payable262,609,000USD222,092,000USD177,545,000USD159,293,000USD81,220,000USD40,366,000USD30,738,000USD24,993,000USD
    Short Term Debt48,509,000USD50,164,000USD48,953,000USD82,430,000USD40,638,000USD391,245,000USD923,926,000USD855,189,000USD
    Retained Earnings-6,105,378,000USD-4,241,865,000USD-3,204,516,000USD-2,509,964,000USD-1,869,030,000USD-1,812,707,000USD-1,116,392,000USD-765,637,000USD
    Accumulated Other Comprehensive Income-17,034,000USD13,226,000USD25,300,000USD34,002,000USD13,864,000USD1,516,609,000USD1,130,918,000USD816,660,000USD
    Total Liab—4,696,316,000USD4,179,282,000USD3,452,107,000USD2,999,458,000USD2,650,430,000USD3,318,766,000USD2,411,791,000USD
    Other Current Liab—628,479,000USD502,877,000USD322,599,000USD370,054,000USD1,004,422,000USD1,453,813,000USD979,768,000USD
    Common Stock—3,000USD3,000USD3,000USD2,000USD25,164,000USD24,744,000USD24,199,000USD
    Capital Stock—3,000USD3,000USD3,000USD25,485,000USD25,164,000USD24,744,000USD24,199,000USD
    Good Will—1,304,445,000USD1,288,756,000USD727,211,000USD722,838,000USD725,758,000USD645,140,000USD608,907,000USD
    Cash—2,512,874,000USD2,176,930,000USD2,102,550,000USD1,385,265,000USD919,227,000USD1,479,969,000USD1,268,441,000USD
    Current Deferred Revenue—2,243,398,000USD1,825,548,000USD1,374,520,000USD1,075,777,000USD821,775,000USD581,710,000USD448,897,000USD
    Net Debt—-1,273,543,000USD-927,592,000USD-820,192,000USD-70,774,000USD-313,879,000USD-326,218,000USD-414,865,000USD
    Short Long Term Debt Total—1,239,331,000USD1,249,338,000USD1,282,358,000USD1,314,491,000USD605,348,000USD1,153,751,000USD853,576,000USD
    Long Term Investments—221,942,000USD223,221,000USD225,538,000USD159,064,000USD122,159,000USD103,937,000USD61,932,000USD
    Property Plant Equipment Gross—422,024,000USD387,608,000USD265,597,000USD365,882,000USD271,521,000USD315,331,000USD81,459,000USD
    Common Stock Shares Outstanding—261,787,000shares259,132,999shares256,307,000shares253,312,000shares249,679,000shares244,844,000shares238,611,000shares
    Non Current Assets Total—2,150,733,000USD2,135,869,000USD1,370,415,000USD1,429,877,000USD1,317,838,000USD1,250,286,000USD935,147,000USD
    Non Current Liabilities Total—1,515,457,000USD1,569,156,000USD1,424,517,000USD1,405,402,000USD340,419,000USD299,987,000USD82,083,000USD
    Non Current Liabilities Other—48,157,000USD39,917,000USD31,177,000USD812,000USD2,604,000USD2,173,000USD344,000USD
    Non Currrent Assets Other—101,499,000USD62,118,000USD73,052,000USD58,862,000USD37,636,000USD20,837,000USD14,790,000USD
    Net Working Capital—710,378,000USD466,138,000USD708,774,000USD305,198,000USD-682,505,000USD-374,993,000USD-287,597,000USD
    Unclassified Current Liabilities—36,726,000USD55,203,000USD51,248,000USD26,367,000USD-296,596,000USD-860,591,000USD-832,715,000USD
    Unclassified Non Current Liabilities—479,616,000USD543,328,000USD171,081,000USD229,142,000USD205,714,000USD227,652,000USD—
    Unclassified Equity—5,574,287,000USD4,212,061,000USD3,130,628,000USD2,157,051,000USD540,684,000USD511,292,000USD466,046,000USD
    Deferred Long Term Liab———35,577,000USD18,335,000USD5,785,000USD——
    Other Liab———224,589,000USD157,694,000USD126,316,000USD70,162,000USD82,083,000USD
    Other Assets———54,782,000USD73,133,000USD73,810,000USD56,188,000USD31,874,000USD
    Short Long Term Debt———37,500,000USD—348,799,000USD889,183,000USD853,576,000USD
    Inventory———-28,926,000USD127,507,000USD215,577,000USD373,648,000USD243,793,000USD
    Net Tangible Assets———-141,611,000USD-497,903,000USD-555,434,000USD-199,524,000USD-194,415,000USD
    Unclassified Non Current Assets———-44,837,000USD-62,798,000USD-37,636,000USD-20,837,000USD-14,790,000USD
    Unclassified Current Assets————-127,507,000USD-215,577,000USD-373,648,000USD-249,549,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USD
    Depreciation140,668,000USD92,375,000USD78,738,000USD60,923,000USD51,739,000USD70,248,000USD79,435,000USD61,546,000USD
    Stock Based Compensation1,606,561,000USD1,362,222,000USD1,081,433,000USD948,087,000USD524,803,000USD257,762,000USD162,873,000USD137,448,000USD
    Deferred Income Tax-23,089,000USD———————
    Other Non Cash Items-1,507,000USD-6,376,000USD11,399,000USD26,693,000USD512,777,000USD6,741,000USD87,747,000USD-4,851,000USD
    Change To Account Receivables-484,465,000USD-150,035,000USD-148,469,000USD-169,526,000USD-134,764,000USD-30,211,000USD-19,635,000USD-10,208,000USD
    Change To Liabilities110,984,000USD——441,701,000USD425,883,000USD198,126,000USD141,153,000USD77,090,000USD
    Change In Working Capital-598,390,000USD264,809,000USD576,989,000USD308,556,000USD253,237,000USD169,000,000USD113,069,000USD67,696,000USD
    Operating Cash Flow1,353,135,000USD———————
    Capital Expenditures-34,060,000USD-44,850,000USD-33,112,000USD-25,812,000USD-70,583,000USD-46,302,000USD-30,209,000USD-16,054,000USD
    Net Investments67,616,000USD———————
    Other Investing Activities-1,228,875,000USD———————
    Unclassified Investing Cash Flow388,426,000USD44,850,000USD33,647,000USD-4,357,000USD-16,395,000USD43,133,000USD33,855,000USD20,018,000USD
    Investing Cash Flow-806,893,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-1,800,485,000USD———————
    Financing Cash Flow-1,800,485,000USD———————
    Effect Of Forex Changes On Cash-10,233,000USD———————
    Change In Cash-1,264,476,000USD335,640,000USD74,207,000USD717,229,000USD466,038,000USD-141,898,000USD1,165,919,000USD-15,289,000USD
    End Cash Flow1,249,286,000USD———————
    Net Income—-256,687,000USD-300,519,000USD-486,761,000USD-519,510,000USD-605,556,000USD-65,834,000USD-59,652,000USD
    Total Cash From Operating Activities—1,460,393,000USD1,448,159,000USD868,111,000USD821,044,000USD466,342,000USD311,456,000USD199,381,000USD
    Free Cash Flow—1,415,543,000USD1,415,047,000USD842,299,000USD750,461,000USD420,040,000USD281,247,000USD183,327,000USD
    Investments—-342,322,000USD-963,746,000USD-1,258,000USD130,528,000USD-604,198,000USD-51,696,000USD-224,573,000USD
    Total Cashflows From Investing Activities—-342,322,000USD-963,746,000USD-1,258,000USD36,516,000USD-604,198,000USD-51,696,000USD-224,573,000USD
    Net Borrowings—0USD-12,961,000USD0USD-597,828,000USD-38,127,000USD990,494,000USD990,494,000USD
    Total Cash From Financing Activities—-782,582,000USD-408,217,000USD-148,421,000USD-399,280,000USD-3,187,000USD906,789,000USD9,438,000USD
    Sale Purchase Of Stock—-779,439,000USD-395,256,000USD-150,006,000USD0USD3,542,000USD3,995,000USD9,438,000USD
    Begin Period Cash Flow—2,178,122,000USD2,103,915,000USD1,386,686,000USD919,227,000USD1,410,339,000USD244,420,000USD259,709,000USD
    End Period Cash Flow—2,513,762,000USD2,178,122,000USD2,103,915,000USD1,385,265,000USD1,268,441,000USD1,410,339,000USD244,420,000USD
    Other Cashflows From Financing Activities—-3,143,000USD-963,746,000USD1,585,000USD149,406,000USD-6,319,000USD-87,700,000USD9,438,000USD
    Other Cashflows From Investing Activities——-535,000USD30,169,000USD-7,034,000USD3,169,000USD-3,646,000USD-3,964,000USD
    Unclassified Financing Cash Flow——963,746,000USD—49,142,000USD37,717,000USD—-999,932,000USD
    Change To Inventory———36,381,000USD-31,741,000USD1,085,000USD-7,293,000USD-5,647,000USD
    Unclassified Operating Cash Flow———10,613,000USD—568,147,000USD-65,834,000USD-2,806,000USD
    Dividends Paid————0USD0USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-98,389,000USD-42,645,000USD-51,870,000USD-23,903,000USD-70,807,000USD-38,208,000USD-123,769,000USD-196,919,000USD
    Depreciation41,284,000USD35,621,000USD24,333,000USD23,221,000USD23,178,000USD23,149,000USD22,827,000USD23,178,000USD
    Stock Based Compensation408,335,000USD452,624,000USD351,127,000USD350,504,000USD346,842,000USD378,730,000USD286,146,000USD273,488,000USD
    Other Non Cash Items64,436,611USD-2,476,159USD-3,406,000USD-14,996,984USD-5,127,000USD-10,843,000USD12,168,000USD767,026USD
    Change To Account Receivables2,884,045USD-367,390,000USD241,361,000USD-141,174,140USD53,770,000USD-211,755,000USD144,030,000USD18,025,000USD
    Change In Working Capital140,670,389USD-216,690,841USD-191,389,000USD35,256,984USD356,849,000USD1,238,000USD-116,112,000USD325,487,974USD
    Total Cash From Operating Activities567,475,000USD177,805,000USD128,715,000USD375,315,000USD652,681,000USD351,905,000USD80,492,000USD426,219,000USD
    Capital Expenditures-6,211,000USD-9,289,000USD-14,112,000USD-14,997,000USD-14,366,000USD-9,336,000USD-6,151,000USD-13,590,000USD
    Free Cash Flow561,264,000USD168,516,000USD114,603,000USD360,318,000USD638,315,000USD342,569,000USD74,341,000USD412,629,000USD
    Investments410,352,000USD78,566,000USD-60,686,000USD-134,958,000USD-76,970,000USD-111,704,000USD-18,690,000USD-18,099,000USD
    Total Cashflows From Investing Activities404,141,000USD-1,143,900,000USD-60,686,000USD-134,958,000USD-76,970,000USD-111,704,000USD-18,690,000USD-18,099,000USD
    Total Cash From Financing Activities-990,945,000USD-197,440,000USD-252,807,000USD-392,283,000USD-134,305,000USD-69,241,000USD-186,753,000USD-179,394,309USD
    Sale Purchase Of Stock-1,000,060,118USD-194,339,000USD-252,807,000USD-423,715,839USD-134,305,000USD-69,241,000USD-183,610,000USD-192,227,000USD
    Change In Cash-21,878,000USD-1,164,358,000USD-190,707,000USD-148,066,000USD443,255,000USD161,904,000USD-121,387,000USD227,952,000USD
    Begin Period Cash Flow1,158,697,000USD2,323,055,000USD2,513,762,000USD2,661,828,000USD2,217,604,000USD2,056,735,000USD2,178,122,000USD1,948,978,000USD
    End Period Cash Flow1,136,819,000USD1,158,697,000USD2,323,055,000USD2,513,762,000USD2,660,859,000USD2,218,639,000USD2,056,735,000USD2,176,930,000USD
    Other Cashflows From Investing Activities13,589,928USD————-35,541USD—-18,249USD
    Other Cashflows From Financing Activities9,115,118USD-3,101,000USD-252,807,000USD31,432,839USD27,175USD-69,241,000USD-3,143,000USD987,832,691USD
    Unclassified Operating Cash Flow11,138,000USD-48,628,000USD—5,233,000USD————
    Unclassified Investing Cash Flow-13,589,928USD-1,213,177,000USD14,112,000USD14,997,000USD14,366,000USD9,371,541USD6,151,000USD13,608,249USD
    Unclassified Financing Cash Flow——252,807,000USD——69,241,000USD—-975,000,000USD
    Net Borrowings———0USD0USD0USD——
    Change To Inventory———————35,733,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific184,879,000USD0001650372-26-000027
    Q3 2026Quarterly · 2026-03-31GeographyGermany212,656,000USD0001650372-26-000027
    Q3 2026Quarterly · 2026-03-31GeographyOther Americas107,312,000USD0001650372-26-000027
    Q3 2026Quarterly · 2026-03-31GeographyOther EMEA550,751,000USD0001650372-26-000027
    Q3 2026Quarterly · 2026-03-31GeographyUnited States731,373,000USD0001650372-26-000027
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific176,727,000USD0001650372-26-000011
    Q2 2026Quarterly · 2025-12-31GeographyGermany166,166,000USD0001650372-26-000011
    Q2 2026Quarterly · 2025-12-31GeographyOther Americas97,905,000USD0001650372-26-000011
    Q2 2026Quarterly · 2025-12-31GeographyOther EMEA497,174,000USD0001650372-26-000011
    Q2 2026Quarterly · 2025-12-31GeographyUnited States648,343,000USD0001650372-26-000011
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific160,688,000USD0001650372-25-000068
    Q1 2026Quarterly · 2025-09-30GeographyGermany141,978,000USD0001650372-25-000068
    Q1 2026Quarterly · 2025-09-30GeographyOther Americas92,769,000USD0001650372-25-000068
    Q1 2026Quarterly · 2025-09-30GeographyOther EMEA424,101,000USD0001650372-25-000068
    Q1 2026Quarterly · 2025-09-30GeographyUnited States613,017,000USD0001650372-25-000068
    Q4 2025Quarterly · 2025-06-30GeographyAsia Pacific150,756,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyGermany139,316,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther Americas87,095,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOther EMEA418,351,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States588,826,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific574,432,000USD0001650372-25-000036
    FY 2025Yearly · 2025-06-30GeographyGermany539,550,000USD0001650372-25-000036
    FY 2025Yearly · 2025-06-30GeographyOther Americas334,828,000USD0001650372-25-000036
    FY 2025Yearly · 2025-06-30GeographyOther EMEA1,584,421,000USD0001650372-25-000036
    FY 2025Yearly · 2025-06-30GeographyUnited States2,182,073,000USD0001650372-25-000036
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific147,847,000USD0001650372-26-000027
    Q3 2025Quarterly · 2025-03-31GeographyGermany150,441,000USD0001650372-26-000027
    Q3 2025Quarterly · 2025-03-31GeographyOther Americas87,692,000USD0001650372-26-000027
    Q3 2025Quarterly · 2025-03-31GeographyOther EMEA421,112,000USD0001650372-26-000027
    Q3 2025Quarterly · 2025-03-31GeographyUnited States549,624,000USD0001650372-26-000027
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific141,816,000USD0001650372-26-000011
    Q2 2025Quarterly · 2024-12-31GeographyGermany131,991,000USD0001650372-26-000011
    Q2 2025Quarterly · 2024-12-31GeographyOther Americas81,769,000USD0001650372-26-000011
    Q2 2025Quarterly · 2024-12-31GeographyOther EMEA393,491,000USD0001650372-26-000011
    Q2 2025Quarterly · 2024-12-31GeographyUnited States537,396,000USD0001650372-26-000011
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific134,013,000USD0001650372-25-000068
    Q1 2025Quarterly · 2024-09-30GeographyGermany117,802,000USD0001650372-25-000068
    Q1 2025Quarterly · 2024-09-30GeographyOther Americas78,272,000USD0001650372-25-000068
    Q1 2025Quarterly · 2024-09-30GeographyOther EMEA351,467,000USD0001650372-25-000068
    Q1 2025Quarterly · 2024-09-30GeographyUnited States506,227,000USD0001650372-25-000068
    Q4 2024Quarterly · 2024-06-30GeographyAsia Pacific126,898,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyGermany110,481,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOther Americas74,086,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOther EMEA337,126,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States482,999,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific482,259,000USD0001650372-25-000036
    FY 2024Yearly · 2024-06-30GeographyGermany442,063,000USD0001650372-25-000036
    FY 2024Yearly · 2024-06-30GeographyOther Americas278,240,000USD0001650372-25-000036
    FY 2024Yearly · 2024-06-30GeographyOther EMEA1,308,847,000USD0001650372-25-000036
    FY 2024Yearly · 2024-06-30GeographyUnited States1,847,194,000USD0001650372-25-000036
    FY 2023Yearly · 2023-06-30GeographyAsia Pacific402,742,000USD0001650372-25-000036
    FY 2023Yearly · 2023-06-30GeographyGermany330,046,000USD0001650372-25-000036
    FY 2023Yearly · 2023-06-30GeographyOther Americas227,838,000USD0001650372-25-000036
    FY 2023Yearly · 2023-06-30GeographyOther EMEA1,036,693,000USD0001650372-25-000036
    FY 2023Yearly · 2023-06-30GeographyUnited States1,537,328,000USD0001650372-25-000036
    FY 2022Yearly · 2022-06-30GeographyAsia Pacific316,676,000USD0001650372-24-000036
    FY 2022Yearly · 2022-06-30GeographyGermany249,227,000USD0001650372-24-000036
    FY 2022Yearly · 2022-06-30GeographyOther Americas178,067,000USD0001650372-24-000036
    FY 2022Yearly · 2022-06-30GeographyOther EMEA828,111,000USD0001650372-24-000036
    FY 2022Yearly · 2022-06-30GeographyUnited States1,230,801,000USD0001650372-24-000036
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific234,206,000USD0001650372-23-000040
    FY 2021Yearly · 2021-06-30GeographyEMEA826,445,000USD0001650372-23-000040
    FY 2021Yearly · 2021-06-30GeographyOther Americas127,092,000USD0001650372-23-000040
    FY 2021Yearly · 2021-06-30GeographyUnited States901,389,000USD0001650372-23-000040

    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.