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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 7 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2025Q1 | 2025Q3 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|
| Accounts receivable 2026Q2 10-Q balance sheet | $827.3M | ||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||
| Capital spending 2026Q2 10-Q statement of cash flows | $9.9M | ||||
| Cash 10-Q 2026Q3 balance sheet | |||||
| Cash and equivalents 2026Q2 10-Q balance sheet | $435M | ||||
| Cash from operations 2026Q2 10-Q statement of cash flows | $315.9M | ||||
| Deferred revenue (current) 2026Q2 10-Q balance sheet | $1,286.7M | ||||
| Goodwill 2026Q2 10-Q balance sheet | $706.7M | ||||
| Gross profit 2026Q2 10-Q statement of operations | $881.3M | ||||
| Income tax 2026Q2 10-Q statement of operations | $7.2M | ||||
| Net income 10-Q 2026Q3 statement of income (comparative) | $44.6M | ||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-03-31, computed as (pre-tax income − operating income) ÷ pre-tax income | 89.5% | ||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | $5.5M | ||||
| Pre-tax income 2026Q2 10-Q statement of operations | $51.7M | ||||
| Research and development 2026Q2 10-Q statement of operations | $478M | ||||
| Revenue 10-Q 2026Q3 statement of income (comparative) | $1,121.5M | ||||
| Share-based compensation 2026Q2 10-Q statement of cash flows | $220.3M | ||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||
| Total equity 10-Q 2026Q3 balance sheet |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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