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    TENB

    Tenable Holdings, Inc.

    Company overview

    Market capitalization
    $3.80B
    Employees
    1,995
    Latest publication
    2026-09-29
    About Tenable Holdings, Inc.

    Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; and Tenable Web App Scanning, which provides configuration and management of web app scans. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

    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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20202020-12-31 · USDQ4 20162016-12-31 · USDQ3 20162016-09-30 · USD
    Total Revenue262,058,000USD260,533,000USD252,440,000USD235,731,000USD227,088,000USD118,082,000USD36,197,000USD33,733,000USD
    Cost Of Revenue56,669,000USD55,290,000USD56,753,000USD51,439,000USD50,499,000USD20,317,000USD4,134,000USD3,621,000USD
    Gross Profit205,389,000USD205,243,000USD195,687,000USD184,292,000USD176,589,000USD97,765,000USD110,152,000USD0USD
    Research Development55,761,000USD54,945,000USD56,265,000USD44,728,000USD48,020,000USD24,418,000USD11,267,000USD10,706,000USD
    Selling General Administrative31,445,000USD31,603,000USD32,337,000USD31,241,000USD31,569,000USD18,144,000USD40,970,000USD37,618,000USD
    Selling And Marketing Expenses106,989,000USD—99,949,000USD95,348,000USD99,083,000USD55,934,000USD——
    Total Operating Expenses194,195,000USD186,019,000USD188,551,000USD171,317,000USD178,672,000USD98,496,000USD160,204,000USD0USD
    Operating Income11,214,000USD19,224,000USD7,136,000USD12,975,000USD-2,083,000USD-731,000USD-35,833,000USD0USD
    Interest Income3,040,000USD3,395,000USD3,590,000USD5,738,000USD5,989,000USD———
    Interest Expense6,412,000USD21,244,000USD35,513,000USD7,587,000USD8,148,000USD67,000USD0USD0USD
    Net Interest Income-3,372,000USD-3,661,000USD-3,623,000USD-1,849,000USD-2,159,000USD67,000USD——
    Income Before Tax5,087,000USD4,060,000USD2,810,000USD8,549,000USD-3,883,000USD-730,000USD-36,365,000USD0USD
    Income Tax Expense3,673,000USD4,797,000USD550,000USD6,681,000USD5,328,000USD1,206,000USD670,000USD31,000USD
    Tax Provision3,673,000USD4,797,000USD550,000USD6,681,000USD5,328,000USD1,206,000USD——
    Net Income1,414,000USD-737,000USD2,260,000USD1,868,000USD-9,211,000USD-1,936,000USD-37,208,000USD0USD
    Net Income From Continuing Ops1,414,000USD-737,000USD2,260,000USD1,868,000USD-9,211,000USD-1,936,000USD-37,208,000USD0USD
    Ebit11,499,000USD25,304,000USD38,323,000USD16,136,000USD4,265,000USD-731,000USD-35,833,000USD0USD
    Ebitda21,727,000USD39,797,000USD45,105,000USD24,911,000USD12,835,000USD1,922,000USD——
    Depreciation And Amortization10,228,000USD14,493,000USD6,782,000USD8,775,000USD8,570,000USD2,653,000USD——
    Reconciled Depreciation10,228,000USD10,138,000USD11,137,000USD8,775,000USD8,570,000USD2,653,000USD——
    Total Other Income Expense Net-6,127,000USD-15,164,000USD-4,326,000USD-4,426,000USD-1,800,000USD1,000USD-532,000USD0USD
    Unclassified Operating Expenses—99,471,000USD————107,967,000USD-48,324,000USD
    Non Operating Income Net Other—————-66,000USD——
    Net Income Applicable To Common Shares—————-1,936,000USD-37,971,000USD0USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    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 · USDFY 20152015-12-31 · USD
    Total Revenue999,405,000USD900,021,000USD93,466,000USD
    Cost Of Revenue218,937,000USD199,668,000USD10,914,000USD
    Gross Profit780,468,000USD700,353,000USD82,552,000USD
    Research Development223,669,000USD181,624,000USD—
    Selling General Administrative145,905,000USD124,130,000USD75,983,000USD
    Selling And Marketing Expenses416,949,000USD395,385,000USD—
    Total Operating Expenses779,267,000USD707,209,000USD—
    Operating Income1,201,000USD-6,856,000USD-85,758,000USD
    Interest Income15,992,000USD23,325,000USD—
    Interest Expense28,419,000USD31,920,000USD0USD
    Net Interest Income-12,427,000USD-8,595,000USD—
    Income Before Tax-22,933,000USD-18,886,000USD-85,947,000USD
    Income Tax Expense13,185,000USD17,415,000USD-2,188,000USD
    Tax Provision13,185,000USD17,415,000USD-2,188,000USD
    Net Income-36,118,000USD-36,301,000USD-83,759,000USD
    Net Income From Continuing Ops-36,118,000USD-36,301,000USD—
    Ebit5,486,000USD13,034,000USD—
    Ebitda47,441,000USD46,243,000USD—
    Depreciation And Amortization41,955,000USD33,209,000USD—
    Reconciled Depreciation41,955,000USD33,209,000USD—
    Total Other Income Expense Net-24,134,000USD-12,030,000USD—
    Net Income Applicable To Common Shares——-83,788,000USD
    SourceLegacy 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 Assets1,620,321,000USD1,747,667,000USD1,652,622,000USD1,656,572,000USD1,693,577,000USD1,742,119,000USD1,634,419,000USD1,576,349,000USD
    Intangible Assets108,513,000USD115,296,000USD122,078,000USD128,860,000USD128,597,000USD94,461,000USD99,474,000USD104,488,000USD
    Other Current Assets65,358,000USD92,253,000USD44,186,000USD104,864,000USD118,353,000USD104,817,000USD102,433,000USD108,274,000USD
    Total Liab1,372,101,000USD1,421,291,000USD1,308,246,000USD1,305,873,000USD1,310,416,000USD1,342,165,000USD1,229,864,000USD1,212,788,000USD
    Total Stockholder Equity248,220,000USD326,376,000USD344,376,000USD350,699,000USD383,161,000USD399,954,000USD404,555,000USD363,561,000USD
    Other Current Liab55,540,000USD74,598,000USD49,760,000USD684,759,000USD55,217,000USD58,358,000USD49,245,000USD47,316,000USD
    Common Stock1,313,000USD1,290,000USD1,283,000USD1,274,000USD1,245,000USD1,224,000USD1,213,000USD1,205,000USD
    Capital Stock1,313,000USD1,290,000USD1,283,000USD1,274,000USD1,245,000USD1,224,000USD1,213,000USD1,205,000USD
    Retained Earnings-896,040,000USD-897,454,000USD-896,717,000USD-898,977,000USD-884,271,000USD-861,336,000USD-863,204,000USD-853,993,000USD
    Good Will697,886,000USD697,886,000USD697,886,000USD697,769,000USD656,481,000USD541,292,000USD541,292,000USD541,292,000USD
    Cash139,190,000USD187,762,000USD171,852,000USD175,025,000USD233,441,000USD328,647,000USD312,207,000USD233,467,000USD
    Cash And Short Term Investments360,261,000USD402,181,000USD383,571,000USD386,514,000USD460,277,000USD577,194,000USD548,449,000USD487,003,000USD
    Total Current Assets595,873,000USD773,584,000USD628,750,000USD672,492,000USD746,423,000USD940,745,000USD843,530,000USD774,889,000USD
    Total Current Liabilities762,446,000USD812,949,000USD720,311,000USD713,267,000USD714,991,000USD738,092,000USD657,117,000USD638,242,000USD
    Current Deferred Revenue679,987,000USD706,866,000USD639,614,000USD624,548,000USD633,224,000USD650,372,000USD583,940,000USD562,587,000USD
    Net Debt280,131,000USD277,797,000USD245,869,000USD244,153,000USD186,114,000USD93,663,000USD94,932,000USD178,613,000USD
    Short Term Debt8,041,000USD9,596,000USD10,848,000USD9,680,000USD8,866,000USD9,381,000USD6,099,000USD8,796,000USD
    Short Long Term Debt Total419,321,000USD465,559,000USD417,721,000USD419,178,000USD419,555,000USD422,310,000USD407,139,000USD412,080,000USD
    Long Term Debt353,592,000USD354,209,000USD354,820,000USD355,439,000USD356,068,000USD356,705,000USD357,334,000USD357,969,000USD
    Short Term Investments221,071,000USD214,419,000USD211,719,000USD211,489,000USD226,836,000USD248,547,000USD236,242,000USD253,536,000USD
    Net Receivables170,254,000USD279,150,000USD200,993,000USD181,114,000USD167,793,000USD258,734,000USD192,648,000USD179,612,000USD
    Accounts Payable18,878,000USD21,889,000USD20,089,000USD18,828,000USD17,684,000USD19,981,000USD17,833,000USD19,543,000USD
    Property Plant Equipment Net86,256,000USD75,620,000USD75,959,000USD79,457,000USD82,294,000USD84,404,000USD71,907,000USD74,763,000USD
    Property Plant Equipment Gross154,600,000USD140,519,000USD138,091,000USD137,346,000USD136,134,000USD135,798,000USD119,691,000USD120,253,000USD
    Accumulated Other Comprehensive Income-107,000USD387,000USD407,000USD262,000USD328,000USD318,000USD954,000USD-271,000USD
    Common Stock Shares Outstanding117,691,000shares118,955,000shares120,516,000shares120,533,000shares120,083,000shares123,853,000shares119,169,000shares118,681,000shares
    Non Current Assets Total1,024,447,999USD974,083,000USD1,023,872,000USD984,080,000USD947,154,000USD801,374,000USD790,889,000USD801,460,000USD
    Non Current Liabilities Total609,655,000USD608,342,000USD587,935,000USD592,606,000USD595,425,000USD604,073,000USD572,747,000USD574,546,000USD
    Non Current Liabilities Other12,119,000USD10,846,000USD10,173,000USD9,847,000USD9,585,000USD8,329,000USD8,195,000USD8,051,000USD
    Non Currrent Assets Other131,792,999USD85,281,000USD127,949,000USD77,994,000USD71,874,000USD72,645,000USD69,643,000USD73,317,000USD
    Net Working Capital-115,240,000USD-39,365,000USD-40,979,000USD-40,775,000USD31,432,000USD202,653,000USD186,413,000USD136,647,000USD
    Unclassified Non Current Liabilities243,944,000USD243,287,000USD222,942,000USD227,320,000USD229,772,000USD239,039,000USD207,218,000USD208,526,000USD
    Unclassified Equity1,141,741,000USD1,220,863,000USD1,238,120,000USD1,246,866,000USD1,264,614,000USD1,258,524,000USD1,264,379,000USD1,215,415,000USD
    Unclassified Current Liabilities———-624,548,000USD————
    Unclassified Non Current Assets—————8,572,000USD8,573,000USD—
    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 Assets1,747,667,000USD1,742,119,000USD1,606,871,000USD1,439,530,000USD1,248,819,000USD690,589,000USD558,612,000USD460,612,000USD
    Intangible Assets115,296,000USD94,461,000USD107,017,000USD75,376,000USD71,536,000USD13,193,000USD15,508,000USD427,000USD
    Other Current Assets92,253,000USD104,817,000USD111,441,000USD102,391,000USD100,545,000USD76,605,000USD55,868,000USD45,292,000USD
    Total Liab1,421,291,000USD1,342,165,000USD1,260,527,000USD1,168,664,000USD1,033,506,000USD539,924,000USD459,707,000USD338,849,000USD
    Total Stockholder Equity326,376,000USD399,954,000USD346,344,000USD270,866,000USD215,313,000USD150,665,000USD98,905,000USD121,763,000USD
    Other Current Liab74,598,000USD58,358,000USD72,147,000USD54,780,000USD57,810,000USD36,537,000USD46,354,000USD31,965,000USD
    Common Stock1,290,000USD1,224,000USD1,175,000USD1,131,000USD1,089,000USD1,037,000USD986,000USD931,000USD
    Capital Stock1,290,000USD1,224,000USD1,175,000USD1,131,000USD1,089,000USD1,037,000USD986,000USD931,000USD
    Retained Earnings-897,454,000USD-861,336,000USD-825,035,000USD-746,751,000USD-654,529,000USD-607,852,000USD-565,121,000USD-466,108,000USD
    Good Will697,886,000USD541,292,000USD518,539,000USD316,520,000USD261,614,000USD54,414,000USD54,138,000USD265,000USD
    Cash187,762,000USD328,647,000USD237,132,000USD300,866,000USD278,000,000USD178,223,000USD74,363,000USD165,116,000USD
    Cash And Short Term Investments402,181,000USD577,194,000USD473,972,000USD567,435,000USD512,292,000USD291,846,000USD212,267,000USD283,235,000USD
    Total Current Assets773,584,000USD940,745,000USD805,473,000USD857,167,000USD749,438,000USD483,793,000USD362,962,000USD396,788,000USD
    Total Current Liabilities812,949,000USD738,092,000USD675,838,000USD584,160,000USD483,882,000USD374,902,000USD327,643,000USD254,304,000USD
    Current Deferred Revenue706,866,000USD650,372,000USD580,779,000USD502,115,000USD407,498,000USD328,819,000USD274,348,000USD213,644,000USD
    Net Debt277,797,000USD93,663,000USD176,178,000USD122,258,000USD144,094,000USD-119,879,000USD-28,491,000USD-154,799,000USD
    Short Term Debt9,596,000USD9,381,000USD5,971,000USD8,543,000USD2,320,000USD3,815,000USD5,209,000USD8,524,000USD
    Short Long Term Debt Total465,559,000USD422,310,000USD413,310,000USD423,124,000USD422,094,000USD58,344,000USD45,872,000USD10,317,000USD
    Long Term Debt354,209,000USD356,705,000USD359,281,000USD361,970,000USD364,728,000USD——6,055,000USD
    Short Term Investments214,419,000USD248,547,000USD236,840,000USD266,569,000USD234,292,000USD113,623,000USD137,904,000USD118,119,000USD
    Net Receivables279,150,000USD258,734,000USD220,060,000USD187,341,000USD136,601,000USD115,342,000USD94,827,000USD68,261,000USD
    Accounts Payable21,889,000USD19,981,000USD16,941,000USD18,722,000USD16,254,000USD5,731,000USD1,732,000USD171,000USD
    Property Plant Equipment Net75,620,000USD84,404,000USD80,271,000USD85,221,000USD75,363,000USD78,346,000USD69,694,000USD19,852,000USD
    Property Plant Equipment Gross140,519,000USD135,798,000USD124,808,000USD85,221,000USD75,363,000USD38,920,000USD69,694,000USD19,852,000USD
    Accumulated Other Comprehensive Income387,000USD318,000USD38,000USD-1,351,000USD-306,000USD10,000USD50,000USD-13,186,000USD
    Common Stock Shares Outstanding120,124,000shares118,789,000shares115,408,000shares111,321,000shares106,387,000shares101,009,000shares96,014,000shares53,669,000shares
    Non Current Assets Total974,083,000USD801,374,000USD801,398,000USD582,363,000USD499,381,000USD206,796,000USD195,650,000USD63,824,000USD
    Non Current Liabilities Total608,342,000USD604,073,000USD584,689,000USD584,504,000USD549,624,000USD165,022,000USD132,064,000USD84,545,000USD
    Non Current Liabilities Other10,846,000USD8,329,000USD7,632,000USD7,436,000USD6,463,000USD165,022,000USD2,622,000USD2,231,000USD
    Non Currrent Assets Other85,281,000USD81,217,000USD86,171,000USD105,246,000USD90,868,000USD60,843,000USD56,310,000USD43,972,000USD
    Net Working Capital-39,365,000USD202,653,000USD129,635,000USD273,007,000USD265,556,000USD108,891,000USD35,319,000USD142,484,000USD
    Unclassified Non Current Liabilities243,287,000USD239,039,000USD217,776,000USD-22,063,000USD-11,055,000USD-157,226,000USD-5,725,000USD-38,393,000USD
    Unclassified Equity1,220,863,000USD1,258,524,000USD1,168,991,000USD1,016,706,000USD867,970,000USD756,433,000USD662,004,000USD599,195,000USD
    Inventory——1USD44,270,000USD1USD—1USD—
    Unclassified Non Current Assets——9,400,000USD-105,246,000USD-90,868,000USD-100,269,000USD-56,310,000USD-43,972,000USD
    Deferred Long Term Liab———67,238,000USD59,638,000USD46,733,000USD43,766,000USD36,162,000USD
    Other Liab———169,923,000USD129,850,000USD110,493,000USD91,401,000USD78,490,000USD
    Other Assets———105,246,000USD90,868,000USD100,269,000USD56,310,000USD43,280,000USD
    Net Tangible Assets———-121,030,000USD-117,837,000USD83,058,000USD29,259,000USD121,071,000USD
    Unclassified Current Assets———-44,270,000USD————
    Short Long Term Debt———————4,262,000USD
    Unclassified Current Liabilities———————-4,262,000USD
    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 Income1,414,000USD-737,000USD2,260,000USD-14,706,000USD-22,935,000USD1,868,000USD-9,211,000USD-14,572,000USD
    Depreciation9,759,000USD10,138,000USD11,137,000USD11,184,000USD9,854,000USD8,775,000USD8,570,000USD7,632,000USD
    Stock Based Compensation43,854,000USD44,502,000USD44,882,000USD46,526,000USD55,903,000USD40,714,000USD41,684,000USD41,398,000USD
    Other Non Cash Items1,349,000USD46,704,000USD1,084,000USD-6,507,000USD148,000USD1,275,000USD-930,000USD3,340,000USD
    Change To Account Receivables108,758,000USD-77,969,000USD-20,033,000USD-13,202,000USD92,968,000USD-65,641,000USD-13,551,000USD-22,975,000USD
    Change In Working Capital31,595,000USD28,254,000USD-5,513,000USD5,966,000USD44,437,000USD28,487,000USD14,494,000USD-6,374,000USD
    Total Cash From Operating Activities87,971,000USD84,359,000USD53,850,000USD42,463,000USD87,407,000USD81,119,000USD54,607,000USD31,424,000USD
    Capital Expenditures-2,587,000USD2,342,000USD-867,000USD-4,348,000USD-6,553,000USD-2,323,000USD-1,896,000USD-2,761,000USD
    Free Cash Flow85,384,000USD86,701,000USD52,983,000USD38,115,000USD80,854,000USD78,796,000USD52,711,000USD28,663,000USD
    Investments-6,878,000USD-2,156,000USD-1,524,000USD-36,643,000USD-132,123,000USD-14,332,000USD17,386,000USD-32,905,000USD
    Total Cashflows From Investing Activities-12,210,000USD-4,288,000USD-1,524,000USD-36,643,000USD-132,123,000USD-14,332,000USD17,386,000USD-32,905,000USD
    Net Borrowings-938,000USD-937,000USD-938,000USD-937,000USD-938,000USD-937,000USD-938,000USD—
    Total Cash From Financing Activities-123,713,000USD-64,215,999USD-54,904,000USD-65,414,000USD-50,890,000USD-47,657,000USD6,109,000USD-23,682,000USD
    Sale Purchase Of Stock-130,217,999USD-62,500,000USD-59,969,000USD-64,998,999USD-60,000,000USD-49,986,000USD49,991,000USD-25,000,000USD
    Change In Cash-48,572,000USD15,910,000USD-3,173,000USD-58,416,000USD-95,206,000USD16,440,000USD78,740,000USD-26,510,000USD
    Begin Period Cash Flow187,762,000USD171,852,000USD175,025,000USD233,441,000USD328,647,000USD312,207,000USD233,467,000USD259,977,000USD
    End Period Cash Flow139,190,000USD187,762,000USD171,852,000USD175,025,000USD233,441,000USD328,647,000USD312,207,000USD233,467,000USD
    Other Cashflows From Investing Activities-2,745,000USD-1,798,000USD-501,000USD-699,000USD-624,000USD-521,000USD-1,163,000USD-2,235,000USD
    Other Cashflows From Financing Activities-1,463,000USD-1,977,999USD—-1,329,000USD10,048,000USD3,266,000USD7,047,000USD2,255,000USD
    Unclassified Financing Cash Flow8,905,999USD1,199,000USD6,003,000USD1,850,999USD——-49,991,000USD—
    Unclassified Operating Cash Flow—-44,502,000USD——————
    Unclassified Investing Cash Flow—-2,676,000USD1,368,000USD5,047,000USD7,177,000USD2,844,000USD3,059,000USD4,996,000USD
    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-36,118,000USD-36,301,000USD-78,284,000USD-92,222,000USD-46,677,000USD-42,731,000USD-99,013,000USD-73,521,000USD
    Depreciation41,955,000USD33,209,000USD27,108,000USD22,194,000USD16,170,000USD10,633,000USD6,880,000USD6,192,000USD
    Stock Based Compensation191,813,000USD163,515,000USD145,327,000USD120,633,000USD79,405,000USD59,573,000USD41,610,000USD22,875,000USD
    Other Non Cash Items193,998,000USD3,341,000USD475,000USD5,504,000USD3,915,000USD1,071,000USD-784,000USD533,000USD
    Change To Account Receivables-18,236,000USD-38,730,000USD-30,042,000USD-51,256,000USD-17,228,000USD-20,012,000USD-25,941,000USD-17,408,000USD
    Change In Working Capital66,915,000USD53,712,000USD54,964,000USD77,823,000USD54,420,000USD35,525,000USD36,320,000USD41,362,000USD
    Total Cash From Operating Activities266,750,000USD217,476,000USD149,855,000USD131,151,000USD96,765,000USD64,232,000USD-10,744,000USD-2,559,000USD
    Capital Expenditures-12,102,000USD-4,247,000USD-8,756,000USD-19,148,000USD-6,561,000USD-20,277,000USD-20,674,000USD-5,733,000USD
    Free Cash Flow254,648,000USD213,229,000USD141,099,000USD112,003,000USD90,204,000USD43,955,000USD-31,418,000USD-8,292,000USD
    Investments38,180,000USD-41,431,000USD-417,000USD-128,039,000USD-126,564,000USD24,632,000USD-17,465,000USD-117,488,000USD
    Total Cashflows From Investing Activities-174,578,000USD-41,431,000USD-212,615,000USD-128,039,000USD-391,590,000USD4,078,999USD-113,050,000USD-123,221,000USD
    Net Borrowings-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD375,000,000USD2,000,000USD-16,000USD15,000USD
    Total Cash From Financing Activities-234,095,000USD-79,401,000USD1,251,000USD23,318,000USD397,646,000USD36,403,000USD34,161,000USD264,749,000USD
    Sale Purchase Of Stock-247,468,000USD-99,977,000USD-14,934,000USD26,512,000USD32,004,000USD34,749,000USD34,177,000USD-75,000USD
    Change In Cash-140,885,000USD91,515,000USD-63,734,000USD22,595,000USD99,808,000USD103,860,000USD-90,753,000USD137,906,000USD
    Begin Period Cash Flow328,647,000USD237,132,000USD300,866,000USD278,271,000USD178,463,000USD74,363,000USD165,116,000USD27,472,000USD
    End Period Cash Flow187,762,000USD328,647,000USD237,132,000USD300,866,000USD278,271,000USD178,223,000USD74,363,000USD165,378,000USD
    Other Cashflows From Investing Activities-3,622,000USD-2,939,000USD-7,052,000USD-9,789,000USD-2,674,000USD-1,395,000USD-17,465,000USD-117,488,000USD
    Other Cashflows From Financing Activities-1,978,000USD24,326,000USD19,935,000USD27,068,000USD-9,358,000USD-346,000USD34,161,000USD-3,707,000USD
    Unclassified Operating Cash Flow-191,813,000USD——-2,781,000USD-10,468,000USD—4,243,000USD—
    Unclassified Investing Cash Flow-197,034,000USD7,186,000USD-196,390,000USD28,937,000USD-255,791,000USD1,118,999USD-57,446,000USD117,488,000USD
    Unclassified Financing Cash Flow19,101,000USD——-26,512,000USD——-34,161,000USD270,184,000USD
    Change To Liabilities———-614,000USD116,816,000USD3,526,000USD10,817,000USD11,924,000USD
    Cash And Cash Equivalents Changes———26,430,000USD102,821,000USD104,714,000USD-89,633,000USD138,969,000USD
    Change To Inventory————-45,168,000USD5,282,000USD-4,244,000USD-5,587,000USD
    Issuance Of Capital Stock—————0USD0USD268,531,000USD
    Dividends Paid———————-1,668,000USD
    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 · 2026-03-31GeographyAmericas159,503,000USD0001660280-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific30,617,000USD0001660280-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyEMEA71,938,000USD0001660280-26-000023
    Q1 2026Quarterly · 2026-03-31ProductLicense And Maintenance10,162,000USD0001660280-26-000023
    Q1 2026Quarterly · 2026-03-31ProductService Other8,743,000USD0001660280-26-000023
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation243,153,000USD0001660280-26-000023
    Q4 2025Quarterly · 2025-12-31GeographyAmericas153,275,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific30,577,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA76,681,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense And Maintenance10,610,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other11,035,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription And Circulation238,888,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas610,996,000USD0001660280-26-000005
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific115,295,000USD0001660280-26-000005
    FY 2025Yearly · 2025-12-31GeographyEMEA273,114,000USD0001660280-26-000005
    FY 2025Yearly · 2025-12-31ProductLicense And Maintenance44,661,000USD0001660280-26-000005
    FY 2025Yearly · 2025-12-31ProductService Other35,171,000USD0001660280-26-000005
    FY 2025Yearly · 2025-12-31ProductSubscription And Circulation919,573,000USD0001660280-26-000005
    Q3 2025Quarterly · 2025-09-30GeographyAmericas154,918,000USD0001660280-25-000128
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific29,261,000USD0001660280-25-000128
    Q3 2025Quarterly · 2025-09-30GeographyEMEA68,261,000USD0001660280-25-000128
    Q3 2025Quarterly · 2025-09-30ProductLicense And Maintenance11,088,000USD0001660280-25-000128
    Q3 2025Quarterly · 2025-09-30ProductService Other9,141,000USD0001660280-25-000128
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Circulation232,211,000USD0001660280-25-000128
    Q2 2025Quarterly · 2025-06-30GeographyAmericas152,213,000USD0001660280-25-000090
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific28,158,000USD0001660280-25-000090
    Q2 2025Quarterly · 2025-06-30GeographyEMEA66,924,000USD0001660280-25-000090
    Q2 2025Quarterly · 2025-06-30ProductLicense And Maintenance11,411,000USD0001660280-25-000090
    Q2 2025Quarterly · 2025-06-30ProductService Other7,853,000USD0001660280-25-000090
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Circulation228,031,000USD0001660280-25-000090
    Q1 2025Quarterly · 2025-03-31GeographyAmericas150,590,000USD0001660280-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific27,299,000USD0001660280-26-000023
    Q1 2025Quarterly · 2025-03-31GeographyEMEA61,248,000USD0001660280-26-000023
    Q1 2025Quarterly · 2025-03-31ProductLicense And Maintenance11,552,000USD0001660280-26-000023
    Q1 2025Quarterly · 2025-03-31ProductService Other7,142,000USD0001660280-26-000023
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation220,443,000USD0001660280-26-000023
    Q4 2024Quarterly · 2024-12-31GeographyAmericas145,248,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific26,788,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA63,695,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense And Maintenance11,833,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other7,966,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription And Circulation215,932,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas558,068,000USD0001660280-26-000005
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific102,212,000USD0001660280-26-000005
    FY 2024Yearly · 2024-12-31GeographyEMEA239,741,000USD0001660280-26-000005
    FY 2024Yearly · 2024-12-31ProductLicense And Maintenance47,774,000USD0001660280-26-000005
    FY 2024Yearly · 2024-12-31ProductService Other27,588,000USD0001660280-26-000005
    FY 2024Yearly · 2024-12-31ProductSubscription And Circulation824,659,000USD0001660280-26-000005
    Q3 2024Quarterly · 2024-09-30GeographyAmericas141,583,000USD0001660280-25-000128
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific25,817,000USD0001660280-25-000128
    Q3 2024Quarterly · 2024-09-30GeographyEMEA59,688,000USD0001660280-25-000128
    Q3 2024Quarterly · 2024-09-30ProductLicense And Maintenance11,769,000USD0001660280-25-000128
    Q3 2024Quarterly · 2024-09-30ProductService Other6,765,000USD0001660280-25-000128
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Circulation208,554,000USD0001660280-25-000128
    Q2 2024Quarterly · 2024-06-30GeographyAmericas136,754,000USD0001660280-25-000090
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific25,167,000USD0001660280-25-000090
    Q2 2024Quarterly · 2024-06-30GeographyEMEA59,320,000USD0001660280-25-000090
    Q2 2024Quarterly · 2024-06-30ProductLicense And Maintenance12,016,000USD0001660280-25-000090
    Q2 2024Quarterly · 2024-06-30ProductService Other6,687,000USD0001660280-25-000090
    Q2 2024Quarterly · 2024-06-30ProductSubscription And Circulation202,538,000USD0001660280-25-000090
    FY 2023Yearly · 2023-12-31GeographyAmericas500,512,000USD0001660280-26-000005
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific92,347,000USD0001660280-26-000005
    FY 2023Yearly · 2023-12-31GeographyEMEA205,851,000USD0001660280-26-000005
    FY 2023Yearly · 2023-12-31ProductLicense And Maintenance48,729,000USD0001660280-26-000005
    FY 2023Yearly · 2023-12-31ProductService Other24,968,000USD0001660280-26-000005
    FY 2023Yearly · 2023-12-31ProductSubscription And Circulation725,013,000USD0001660280-26-000005
    FY 2022Yearly · 2022-12-31GeographyAmericas432,734,000USD0001660280-25-000034
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific74,690,000USD0001660280-25-000034
    FY 2022Yearly · 2022-12-31GeographyEMEA175,767,000USD0001660280-25-000034
    FY 2022Yearly · 2022-12-31ProductLicense And Maintenance50,699,000USD0001660280-25-000034
    FY 2022Yearly · 2022-12-31ProductService Other19,982,000USD0001660280-25-000034
    FY 2022Yearly · 2022-12-31ProductSubscription And Circulation612,510,000USD0001660280-25-000034
    FY 2021Yearly · 2021-12-31GeographyAmericas347,724,000USD0001660280-24-000033
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific58,230,000USD0001660280-24-000033
    FY 2021Yearly · 2021-12-31GeographyEMEA135,176,000USD0001660280-24-000033
    FY 2021Yearly · 2021-12-31ProductLicense And Maintenance50,333,000USD0001660280-24-000033
    FY 2021Yearly · 2021-12-31ProductService Other14,774,000USD0001660280-24-000033
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation476,023,000USD0001660280-24-000033
    FY 2020Yearly · 2020-12-31GeographyAmericas293,734,000USD0001660280-23-000032
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific44,332,000USD0001660280-23-000032
    FY 2020Yearly · 2020-12-31GeographyEMEA102,155,000USD0001660280-23-000032
    FY 2020Yearly · 2020-12-31ProductLicense And Maintenance50,594,000USD0001660280-23-000032
    FY 2020Yearly · 2020-12-31ProductService Other12,273,000USD0001660280-23-000032
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation377,354,000USD0001660280-23-000032
    FY 2019Yearly · 2019-12-31GeographyAmericas243,616,000USD0001660280-22-000035
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific33,294,000USD0001660280-22-000035
    FY 2019Yearly · 2019-12-31GeographyEMEA77,676,000USD0001660280-22-000035
    FY 2019Yearly · 2019-12-31ProductLicense290,549,000USD0001660280-22-000035
    FY 2019Yearly · 2019-12-31ProductLicense And Maintenance54,173,000USD0001660280-22-000035
    FY 2019Yearly · 2019-12-31ProductService Other9,864,000USD0001660280-22-000035
    FY 2018Yearly · 2018-12-31GeographyAmericas191,204,000USD0001660280-21-000027
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific22,317,000USD0001660280-21-000027
    FY 2018Yearly · 2018-12-31GeographyEMEA53,839,000USD0001660280-21-000027
    FY 2018Yearly · 2018-12-31ProductLicense205,827,000USD0001660280-21-000027
    FY 2018Yearly · 2018-12-31ProductLicense And Maintenance54,622,000USD0001660280-21-000027
    FY 2018Yearly · 2018-12-31ProductService Other6,911,000USD0001660280-21-000027

    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.