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    Toast, Inc.

    Company overview

    Market capitalization
    $17.56B
    Employees
    6,500
    Latest publication
    2026-09-29
    About Toast, Inc.

    Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering and delivery. It offers payroll and team management; inventory and supply chain tools; xtraCHEF by toast, a set of back-office tools for restaurants, including accounts payable automation, inventory management, ingredient price tracking, and recipe costing; financial technology solutions, including integrated payment processing, and restaurant-grade hardware. The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in May 2012. Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,908,000,000USD1,630,000,000USD1,633,000,000USD1,633,000,000USD1,550,000,000USD1,337,000,000USD1,338,000,000USD1,305,000,000USD
    Cost Of Revenue1,392,000,000USD1,183,000,000USD1,210,000,000USD1,201,000,000USD1,158,000,000USD991,000,000USD1,005,000,000USD983,000,000USD
    Gross Profit516,000,000USD447,000,000USD420,000,000USD432,000,000USD392,000,000USD346,000,000USD333,000,000USD322,000,000USD
    Research Development109,000,000USD97,000,000USD95,000,000USD102,000,000USD91,000,000USD84,000,000USD93,000,000USD89,000,000USD
    Selling General Administrative89,000,000USD84,000,000USD84,000,000USD102,000,000USD79,000,000USD79,000,000USD78,000,000USD80,000,000USD
    Selling And Marketing Expenses166,000,000USD156,000,000USD153,000,000USD144,000,000USD141,000,000USD133,000,000USD130,000,000USD119,000,000USD
    General And Administrative Expenses89,000,000USD———————
    Total Operating Expenses364,000,000USD337,000,000USD331,000,000USD348,000,000USD312,000,000USD303,000,000USD301,000,000USD288,000,000USD
    Operating Income152,000,000USD110,000,000USD89,000,000USD84,000,000USD80,000,000USD43,000,000USD32,000,000USD34,000,000USD
    Total Other Income Expense Net10,000,000USD21,000,000USD12,000,000USD20,000,000USD3,000,000USD15,000,000USD1,000,000USD23,000,000USD
    Net Interest Income11,000,000USD13,000,000USD15,000,000USD13,000,000USD11,000,000USD12,000,000USD12,000,000USD9,000,000USD
    Income Before Tax162,000,000USD131,000,000USD101,000,000USD104,000,000USD83,000,000USD58,000,000USD32,000,000USD57,000,000USD
    Income Tax Expense8,000,000USD5,000,000USD—-1,000,000USD3,000,000USD2,000,000USD—1,000,000USD
    Net Income154,000,000USD126,000,000USD101,000,000USD105,000,000USD80,000,000USD56,000,000USD32,000,000USD56,000,000USD
    Net Income Applicable To Common Shares154,000,000USD———————
    Tax Provision—5,000,000USD0USD-1,000,000USD3,000,000USD2,000,000USD0USD1,000,000USD
    Net Income From Continuing Ops—126,000,000USD101,000,000USD105,000,000USD80,000,000USD56,000,000USD32,000,000USD56,000,000USD
    Ebit—131,000,000USD101,000,000USD104,000,000USD81,000,000USD50,000,000USD37,000,000USD57,000,000USD
    Ebitda—141,000,000USD118,000,000USD117,000,000USD97,000,000USD69,000,000USD48,000,000USD69,000,000USD
    Depreciation And Amortization—10,000,000USD17,000,000USD13,000,000USD16,000,000USD19,000,000USD11,000,000USD12,000,000USD
    Reconciled Depreciation—10,000,000USD16,000,000USD13,000,000USD16,000,000USD19,000,000USD11,000,000USD12,000,000USD
    Interest Income——15,000,000USD13,000,000USD11,000,000USD—12,000,000USD9,000,000USD
    Unclassified Operating Expenses—————7,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue6,153,000,000USD4,960,000,000USD
    Cost Of Revenue4,560,000,000USD3,770,000,000USD
    Gross Profit1,585,000,000USD1,190,000,000USD
    Research Development371,000,000USD351,000,000USD
    Selling General Administrative344,000,000USD307,000,000USD
    Selling And Marketing Expenses571,000,000USD470,000,000USD
    Total Operating Expenses1,280,000,000USD1,174,000,000USD
    Operating Income305,000,000USD16,000,000USD
    Interest Income51,000,000USD42,000,000USD
    Net Interest Income51,000,000USD42,000,000USD
    Income Before Tax346,000,000USD22,000,000USD
    Income Tax Expense4,000,000USD3,000,000USD
    Tax Provision4,000,000USD3,000,000USD
    Net Income342,000,000USD19,000,000USD
    Net Income From Continuing Ops342,000,000USD19,000,000USD
    Ebit346,000,000USD62,000,000USD
    Ebitda413,000,000USD108,000,000USD
    Depreciation And Amortization67,000,000USD46,000,000USD
    Reconciled Depreciation64,000,000USD46,000,000USD
    Total Other Income Expense Net41,000,000USD6,000,000USD
    Unclassified Operating Expenses—46,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,181,000,000USD3,094,000,000USD3,145,000,000USD2,971,000,000USD2,767,000,000USD2,564,000,000USD2,463,000,000USD2,227,000,000USD
    Cash And Equivalents1,015,000,000USD———————
    Total Current Assets2,650,000,000USD2,592,000,000USD2,669,000,000USD2,406,000,000USD2,234,000,000USD2,045,000,000USD1,901,000,000USD1,732,000,000USD
    Other Current Assets578,000,000USD548,000,000USD437,000,000USD324,000,000USD308,000,000USD327,000,000USD251,000,000USD180,000,000USD
    Other Non Current Assets185,000,000USD———————
    Total Liabilities1,136,000,000USD———————
    Total Current Liabilities1,104,000,000USD1,064,000,000USD969,000,000USD911,000,000USD894,000,000USD844,000,000USD811,000,000USD748,000,000USD
    Other Current Liabilities98,000,000USD———————
    Other Non Current Liabilities32,000,000USD———————
    Total Stockholder Equity2,045,000,000USD1,990,000,000USD2,124,000,000USD2,014,000,000USD1,818,000,000USD1,673,000,000USD1,545,000,000USD1,420,000,000USD
    Total Equity Including Noncontrolling Interest2,045,000,000USD———————
    Deferred Revenue77,000,000USD———————
    Net Receivables142,000,000USD138,000,000USD127,000,000USD121,000,000USD121,000,000USD118,000,000USD115,000,000USD174,000,000USD
    Inventory217,000,000USD136,000,000USD114,000,000USD104,000,000USD103,000,000USD111,000,000USD118,000,000USD106,000,000USD
    Property Plant Equipment Net149,000,000USD138,000,000USD132,000,000USD123,000,000USD118,000,000USD116,000,000USD123,000,000USD126,000,000USD
    Goodwill113,000,000USD———————
    Accounts Payable40,000,000USD70,000,000USD47,000,000USD50,000,000USD49,000,000USD48,000,000USD37,000,000USD30,000,000USD
    Common Stock0USD11,000,000USD—20,000,000USD27,000,000USD19,000,000USD22,000,000USD27,000,000USD
    Retained Earnings-982,000,000USD-1,136,000,000USD-1,262,000,000USD-1,363,000,000USD-1,468,000,000USD-1,548,000,000USD-1,604,000,000USD-1,636,000,000USD
    Accumulated Other Comprehensive Income-2,000,000USD-1,000,000USD2,000,000USD3,000,000USD2,000,000USD—-1,000,000USD3,000,000USD
    Intangible Assets—13,000,000USD14,000,000USD16,000,000USD17,000,000USD19,000,000USD20,000,000USD22,000,000USD
    Total Liab—1,104,000,000USD1,021,000,000USD957,000,000USD949,000,000USD891,000,000USD918,000,000USD807,000,000USD
    Other Current Liab—921,000,000USD854,000,000USD798,000,000USD785,000,000USD738,000,000USD705,000,000USD645,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—113,000,000USD113,000,000USD113,000,000USD113,000,000USD113,000,000USD113,000,000USD113,000,000USD
    Cash—1,098,000,000USD1,353,000,000USD1,357,000,000USD1,194,000,000USD1,005,000,000USD903,000,000USD761,000,000USD
    Cash And Short Term Investments—1,770,000,000USD1,991,000,000USD1,857,000,000USD1,702,000,000USD1,489,000,000USD1,417,000,000USD1,272,000,000USD
    Current Deferred Revenue—73,000,000USD68,000,000USD63,000,000USD60,000,000USD58,000,000USD59,000,000USD62,000,000USD
    Net Debt—-1,081,000,000USD-1,313,000,000USD-1,339,000,000USD-1,175,000,000USD-983,000,000USD-869,000,000USD-723,000,000USD
    Short Long Term Debt Total—17,000,000USD40,000,000USD18,000,000USD19,000,000USD22,000,000USD34,000,000USD38,000,000USD
    Short Term Investments—672,000,000USD638,000,000USD500,000,000USD508,000,000USD484,000,000USD514,000,000USD511,000,000USD
    Property Plant Equipment Gross—138,000,000USD283,000,000USD123,000,000USD118,000,000USD116,000,000USD223,000,000USD126,000,000USD
    Common Stock Shares Outstanding—602,000,000shares607,000,000shares609,000,000shares605,000,000shares603,000,000shares600,000,000shares590,000,000shares
    Non Current Assets Total—502,000,000USD476,000,000USD565,000,000USD533,000,000USD519,000,000USD562,000,000USD495,000,000USD
    Non Current Liabilities Total—40,000,000USD52,000,000USD46,000,000USD55,000,000USD47,000,000USD107,000,000USD59,000,000USD
    Non Current Liabilities Other—12,000,000USD13,000,000USD8,000,000USD9,000,000USD6,000,000USD6,000,000USD5,000,000USD
    Non Currrent Assets Other—238,000,000USD146,000,000USD237,000,000USD222,000,000USD204,000,000USD192,000,000USD178,000,000USD
    Net Working Capital—1,528,000,000USD1,700,000,000USD1,584,000,000USD1,423,000,000USD1,278,000,000USD1,164,000,000USD1,054,000,000USD
    Unclassified Non Current Liabilities—28,000,000USD39,000,000USD38,000,000USD46,000,000USD41,000,000USD101,000,000USD54,000,000USD
    Unclassified Equity—3,116,000,000USD3,384,000,000USD3,354,000,000USD3,257,000,000USD3,202,000,000USD3,128,000,000USD3,026,000,000USD
    Unclassified Non Current Assets——71,000,000USD76,000,000USD63,000,000USD67,000,000USD114,000,000USD56,000,000USD
    Short Term Debt——————10,000,000USD11,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets3,145,000,000USD2,463,000,000USD1,958,000,000USD1,761,000,000USD1,735,000,000USD775,956,000USD305,742,000USD
    Intangible Assets14,000,000USD20,000,000USD26,000,000USD136,000,000USD16,000,000USD16,890,000USD16,661,999USD
    Other Current Assets437,000,000USD251,000,000USD135,000,000USD135,000,000USD71,000,000USD21,319,000USD18,087,000USD
    Total Liab1,021,000,000USD918,000,000USD764,000,000USD663,000,000USD644,000,000USD1,246,932,000USD636,168,000USD
    Total Stockholder Equity2,124,000,000USD1,545,000,000USD1,194,000,000USD1,098,000,000USD1,091,000,000USD-470,976,000USD-330,426,000USD
    Other Current Liab854,000,000USD705,000,000USD581,000,000USD413,000,000USD246,000,000USD61,882,000USD59,446,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,262,000,000USD-1,604,000,000USD-1,623,000,000USD-1,377,000,000USD-1,102,000,000USD-615,866,000USD-385,921,000USD
    Good Will113,000,000USD113,000,000USD113,000,000USD107,000,000USD74,000,000USD35,887,000USD35,887,000USD
    Cash1,353,000,000USD903,000,000USD605,000,000USD547,000,000USD809,000,000USD581,824,000USD150,366,000USD
    Cash And Short Term Investments1,991,000,000USD1,417,000,000USD1,124,000,000USD1,021,000,000USD1,266,000,000USD581,824,000USD150,366,000USD
    Total Current Assets2,669,000,000USD1,901,000,000USD1,510,000,000USD1,363,000,000USD1,455,000,000USD656,270,000USD228,466,000USD
    Total Current Liabilities969,000,000USD811,000,000USD663,000,000USD496,000,000USD352,000,000USD136,406,000USD139,697,000USD
    Current Deferred Revenue68,000,000USD59,000,000USD39,000,000USD39,000,000USD44,000,000USD43,970,000USD39,506,000USD
    Net Debt-1,313,000,000USD-869,000,000USD-561,000,000USD-453,000,000USD-710,000,000USD438,778,000USD305,412,000USD
    Short Long Term Debt Total40,000,000USD34,000,000USD44,000,000USD94,000,000USD99,000,000USD1,020,602,000USD455,778,000USD
    Short Term Investments638,000,000USD514,000,000USD519,000,000USD474,000,000USD457,000,000USD0USD—
    Net Receivables127,000,000USD115,000,000USD127,000,000USD77,000,000USD55,000,000USD33,797,000USD44,627,000USD
    Inventory114,000,000USD118,000,000USD124,000,000USD130,000,000USD63,000,000USD19,330,000USD15,386,000USD
    Accounts Payable47,000,000USD37,000,000USD32,000,000USD30,000,000USD40,000,000USD30,554,000USD31,522,000USD
    Property Plant Equipment Net132,000,000USD123,000,000USD111,000,000USD138,000,000USD120,000,000USD34,056,000USD19,957,000USD
    Property Plant Equipment Gross283,000,000USD223,000,000USD172,000,000USD61,000,000USD41,000,000USD34,056,000USD19,957,000USD
    Accumulated Other Comprehensive Income2,000,000USD-1,000,000USD—-2,000,000USD-1,000,000USD228,000USD-55,000USD
    Common Stock Shares Outstanding607,000,000shares591,000,000shares533,000,000shares512,243,106shares502,606,524shares461,179,215shares461,179,215shares
    Non Current Assets Total476,000,000USD562,000,000USD448,000,000USD398,000,000USD280,000,000USD119,686,000USD77,276,000USD
    Non Current Liabilities Total52,000,000USD107,000,000USD101,000,000USD167,000,000USD292,000,000USD1,110,526,000USD496,471,000USD
    Non Current Liabilities Other13,000,000USD6,000,000USD4,000,000USD12,000,000USD22,000,000USD7,007,000USD837,000USD
    Non Currrent Assets Other146,000,000USD192,000,000USD143,000,000USD96,000,000USD62,000,000USD31,639,000USD2,462,000USD
    Net Working Capital1,700,000,000USD1,164,000,000USD907,000,000USD911,000,000USD1,133,000,000USD536,658,000USD88,769,000USD
    Unclassified Non Current Assets71,000,000USD114,000,000USD55,000,000USD-159,000,000USD-32,000,000USD-14,845,000USD-2,461,999USD
    Unclassified Non Current Liabilities39,000,000USD101,000,000USD97,000,000USD30,000,000USD30,000,000USD829,274,000USD445,718,000USD
    Unclassified Equity3,384,000,000USD3,128,000,000USD2,753,000,000USD2,409,000,000USD2,013,000,000USD144,662,000USD55,550,000USD
    Common Stock—22,000,000USD64,000,000USD68,000,000USD181,000,000USD——
    Short Term Debt—10,000,000USD11,000,000USD14,000,000USD22,000,000USD44,032,000USD9,223,000USD
    Deferred Long Term Liab———38,000,000USD25,000,000USD12,612,000USD—
    Other Liab———87,000,000USD215,000,000USD89,924,000USD49,916,000USD
    Other Assets———80,000,000USD40,000,000USD16,059,000USD4,770,000USD
    Net Tangible Assets———1,098,000,000USD1,001,000,000USD-523,753,000USD-382,975,000USD
    Long Term Debt—————171,709,000USD—
    Unclassified Current Liabilities—————-44,032,000USD-9,223,000USD
    Short Long Term Debt——————9,223,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation22,000,000USD
    Stock Based Compensation109,000,000USD
    Other Non Cash Items6,000,000USD
    Change To Account Receivables-25,000,000USD
    Change To Inventory-103,000,000USD
    Change To Liabilities17,000,000USD
    Change In Working Capital-136,000,000USD
    Operating Cash Flow276,000,000USD
    Capital Expenditures-31,000,000USD
    Net Investments-61,000,000USD
    Unclassified Investing Cash Flow-50,000,000USD
    Investing Cash Flow-142,000,000USD
    Net Common Stock Issuance-486,000,000USD
    Unclassified Financing Cash Flow74,000,000USD
    Financing Cash Flow-412,000,000USD
    Effect Of Forex Changes On Cash-1,000,000USD
    Change In Cash-279,000,000USD
    End Cash Flow1,304,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income126,000,000USD101,000,000USD105,000,000USD80,000,000USD56,000,000USD32,000,000USD56,000,000USD14,000,000USD
    Depreciation10,000,000USD17,000,000USD13,000,000USD16,000,000USD19,000,000USD11,000,000USD12,000,000USD12,000,000USD
    Stock Based Compensation54,000,000USD56,000,000USD66,000,000USD60,000,000USD60,000,000USD60,000,000USD65,000,000USD67,000,000USD
    Other Non Cash Items40,000,000USD53,000,000USD57,000,000USD51,000,000USD42,000,000USD56,000,000USD24,000,000USD37,000,000USD
    Change To Account Receivables-18,000,000USD-13,000,000USD-4,000,000USD-7,000,000USD-9,000,000USD-18,000,000USD-9,000,000USD-23,000,000USD
    Change To Inventory-22,000,000USD-10,000,000USD-1,000,000USD8,000,000USD7,000,000USD-12,000,000USD4,000,000USD10,000,000USD
    Change In Working Capital-98,000,000USD-33,000,000USD-76,000,000USD16,000,000USD-98,000,000USD-12,000,000USD-48,000,000USD-6,000,000USD
    Total Cash From Operating Activities132,000,000USD194,000,000USD165,000,000USD223,000,000USD79,000,000USD147,000,000USD109,000,000USD124,000,000USD
    Capital Expenditures-17,000,000USD-16,000,000USD-12,000,000USD-15,000,000USD-10,000,000USD-13,000,000USD-12,000,000USD-16,000,000USD
    Free Cash Flow115,000,000USD178,000,000USD153,000,000USD208,000,000USD69,000,000USD134,000,000USD97,000,000USD108,000,000USD
    Investments-35,000,000USD-136,000,000USD-4,000,000USD-38,000,000USD22,000,000USD-15,000,000USD9,000,000USD-4,000,000USD
    Total Cashflows From Investing Activities-75,000,000USD-152,000,000USD-4,000,000USD-38,000,000USD22,000,000USD-15,000,000USD9,000,000USD-4,000,000USD
    Total Cash From Financing Activities-227,000,000USD-63,000,000USD19,000,000USD-22,000,000USD73,000,000USD11,000,000USD-40,000,000USD-26,000,000USD
    Sale Purchase Of Stock-323,000,000USD-53,000,000USD-23,000,000USD-14,000,000USD-17,000,000USD0USD-20,000,000USD-32,000,000USD
    Issuance Of Capital Stock14,000,000USD3,000,000USD38,000,000USD14,000,000USD26,000,000USD15,000,000USD29,000,000USD27,000,000USD
    Change In Cash-255,000,000USD-4,000,000USD163,000,000USD189,000,000USD102,000,000USD141,000,000USD80,000,000USD93,000,000USD
    Begin Period Cash Flow1,353,000,000USD1,357,000,000USD1,194,000,000USD1,005,000,000USD903,000,000USD944,000,000USD864,000,000USD771,000,000USD
    End Period Cash Flow1,098,000,000USD1,353,000,000USD1,357,000,000USD1,194,000,000USD1,005,000,000USD1,085,000,000USD944,000,000USD864,000,000USD
    Unclassified Investing Cash Flow-23,000,000USD—12,000,000USD15,000,000USD10,000,000USD13,000,000USD13,000,000USD4,000,000USD
    Unclassified Financing Cash Flow96,000,000USD-13,000,000USD39,000,000USD-5,000,000USD26,000,000USD15,000,000USD29,000,000USD27,000,000USD
    Other Cashflows From Financing Activities—3,000,000USD3,000,000USD-3,000,000USD64,000,000USD-4,000,000USD-49,000,000USD-21,000,000USD
    Other Cashflows From Investing Activities——————-1,000,000USD12,000,000USD
    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 · USD
    Net Income342,000,000USD19,000,000USD-246,000,000USD-275,000,000USD-487,000,000USD-248,203,000USD-209,000,000USD
    Depreciation67,000,000USD46,000,000USD32,000,000USD24,000,000USD21,000,000USD27,067,000USD7,000,000USD
    Stock Based Compensation242,000,000USD258,000,000USD287,000,000USD238,000,000USD159,000,000USD86,359,000USD34,000,000USD
    Other Non Cash Items201,000,000USD185,000,000USD121,000,000USD-9,000,000USD301,000,000USD23,449,000USD1,000,000USD
    Change To Account Receivables-33,000,000USD-72,000,000USD-3,000,000USD-35,000,000USD-23,000,000USD-12,710,000USD-26,000,000USD
    Change To Inventory4,000,000USD0USD-7,000,000USD-68,000,000USD-23,000,000USD-3,944,000USD-7,000,000USD
    Change In Working Capital-191,000,000USD-148,000,000USD-59,000,000USD-129,000,000USD11,000,000USD-28,805,000USD44,000,000USD
    Total Cash From Operating Activities661,000,000USD360,000,000USD135,000,000USD-156,000,000USD2,000,000USD-124,633,000USD-126,000,000USD
    Capital Expenditures-53,000,000USD-54,000,000USD-42,000,000USD-33,000,000USD-19,000,000USD-36,072,000USD-15,000,000USD
    Free Cash Flow608,000,000USD306,000,000USD93,000,000USD-189,000,000USD-17,000,000USD-160,705,000USD-141,000,000USD
    Investments-119,000,000USD-39,000,000USD-158,000,000USD-98,000,000USD-459,000,000USD-35,860,000USD-47,429,000USD
    Total Cashflows From Investing Activities-172,000,000USD-39,000,000USD-86,000,000USD-98,000,000USD-503,000,000USD-35,860,000USD-47,000,000USD
    Total Cash From Financing Activities7,000,000USD18,000,000USD63,000,000USD38,000,000USD759,000,000USD594,498,000USD256,000,000USD
    Sale Purchase Of Stock-107,000,000USD-56,000,000USD0USD15,000,000USD979,000,000USD-1,268,000USD-44,000USD
    Issuance Of Capital Stock81,000,000USD99,000,000USD19,000,000USD10,000,000USD960,000,000USD402,736,000USD251,000,000USD
    Change In Cash450,000,000USD338,000,000USD58,000,000USD-262,000,000USD257,000,000USD434,287,000USD83,000,000USD
    Begin Period Cash Flow903,000,000USD747,000,000USD547,000,000USD809,000,000USD594,000,000USD159,389,000USD76,000,000USD
    End Period Cash Flow1,353,000,000USD1,085,000,000USD605,000,000USD547,000,000USD851,000,000USD593,676,000USD159,000,000USD
    Unclassified Financing Cash Flow114,000,000USD135,000,000USD36,000,000USD——-194,482,000USD—
    Other Cashflows From Financing Activities—-61,000,000USD27,000,000USD23,000,000USD20,000,000USD1,205,319,000USD248,000,000USD
    Unclassified Investing Cash Flow—54,000,000USD117,000,000USD50,000,000USD-19,000,000USD35,860,000USD20,429,000USD
    Other Cashflows From Investing Activities——-3,000,000USD-17,000,000USD-6,000,000USD212,000USD-5,000,000USD
    Change To Liabilities———105,000,000USD13,000,000USD-14,467,000USD37,367,000USD
    Net Borrowings———0USD-245,000,000USD185,627,000USD6,898,000USD
    Cash And Cash Equivalents Changes———-216,000,000USD258,000,000USD——
    Unclassified Operating Cash Flow———-5,000,000USD-3,000,000USD15,500,000USD-3,000,000USD
    Dividends Paid—————-600,698,000USD-44,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLicense290,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Professional Services48,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology Service1,570,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLicense268,000,000USD0001650164-26-000114
    Q1 2026Quarterly · 2026-03-31ProductProduct And Professional Services39,000,000USD0001650164-26-000114
    Q1 2026Quarterly · 2026-03-31ProductTechnology Service1,323,000,000USD0001650164-26-000114
    Q4 2025Quarterly · 2025-12-31ProductLicense256,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Professional Services43,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Service1,334,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLicense936,000,000USD0001650164-26-000057
    FY 2025Yearly · 2025-12-31ProductProduct And Professional Services180,000,000USD0001650164-26-000057
    FY 2025Yearly · 2025-12-31ProductTechnology Service5,037,000,000USD0001650164-26-000057
    Q3 2025Quarterly · 2025-09-30ProductLicense244,000,000USD0001650164-25-000341
    Q3 2025Quarterly · 2025-09-30ProductProduct And Professional Services44,000,000USD0001650164-25-000341
    Q3 2025Quarterly · 2025-09-30ProductTechnology Service1,345,000,000USD0001650164-25-000341
    Q2 2025Quarterly · 2025-06-30ProductLicense227,000,000USD0001650164-25-000290
    Q2 2025Quarterly · 2025-06-30ProductProduct And Professional Services47,000,000USD0001650164-25-000290
    Q2 2025Quarterly · 2025-06-30ProductTechnology Service1,276,000,000USD0001650164-25-000290
    Q1 2025Quarterly · 2025-03-31ProductLicense209,000,000USD0001650164-26-000114
    Q1 2025Quarterly · 2025-03-31ProductProduct And Professional Services46,000,000USD0001650164-26-000114
    Q1 2025Quarterly · 2025-03-31ProductTechnology Service1,082,000,000USD0001650164-26-000114
    Q4 2024Quarterly · 2024-12-31ProductLicense200,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Professional Services48,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Service1,090,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLicense706,000,000USD0001650164-26-000057
    FY 2024Yearly · 2024-12-31ProductProduct And Professional Services201,000,000USD0001650164-26-000057
    FY 2024Yearly · 2024-12-31ProductTechnology Service4,053,000,000USD0001650164-26-000057
    Q3 2024Quarterly · 2024-09-30ProductLicense189,000,000USD0001650164-25-000341
    Q3 2024Quarterly · 2024-09-30ProductProduct And Professional Services49,000,000USD0001650164-25-000341
    Q3 2024Quarterly · 2024-09-30ProductTechnology Service1,067,000,000USD0001650164-25-000341
    FY 2023Yearly · 2023-12-31ProductLicense500,000,000USD0001650164-26-000057
    FY 2023Yearly · 2023-12-31ProductProduct And Professional Services176,000,000USD0001650164-26-000057
    FY 2023Yearly · 2023-12-31ProductTechnology Service3,189,000,000USD0001650164-26-000057
    FY 2022Yearly · 2022-12-31ProductLicense324,000,000USD0001650164-23-000069
    FY 2022Yearly · 2022-12-31ProductProduct113,000,000USD0001650164-23-000069
    FY 2022Yearly · 2022-12-31ProductProfessional Services26,000,000USD0001650164-23-000069
    FY 2022Yearly · 2022-12-31ProductTechnology Service2,268,000,000USD0001650164-23-000069
    FY 2021Yearly · 2021-12-31ProductLicense169,000,000USD0001650164-23-000069
    FY 2021Yearly · 2021-12-31ProductProduct112,000,000USD0001650164-23-000069
    FY 2021Yearly · 2021-12-31ProductProfessional Services18,000,000USD0001650164-23-000069
    FY 2021Yearly · 2021-12-31ProductTechnology Service1,406,000,000USD0001650164-23-000069
    FY 2020Yearly · 2020-12-31ProductLicense101,000,000USD0001650164-23-000069
    FY 2020Yearly · 2020-12-31ProductProduct64,000,000USD0001650164-23-000069
    FY 2020Yearly · 2020-12-31ProductProfessional Services14,000,000USD0001650164-23-000069
    FY 2020Yearly · 2020-12-31ProductTechnology Service644,000,000USD0001650164-23-000069
    FY 2019Yearly · 2019-12-31ProductLicense62,000,000USD0001650164-22-000009
    FY 2019Yearly · 2019-12-31ProductProduct55,000,000USD0001650164-22-000009
    FY 2019Yearly · 2019-12-31ProductProfessional Services16,000,000USD0001650164-22-000009
    FY 2019Yearly · 2019-12-31ProductTechnology Service532,000,000USD0001650164-22-000009

    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.