Annual mode · period ending 2026-02-01 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.67B | $3.96B |
| Current Assets | $3.06B | $2.57B |
| Cash | $855M | $724M |
| ST Investments | $0 | $0 |
| Receivables | $945M | $681M |
| Inventory | $76M | $43M |
| Other Current | $1.19B | $1.12B |
| Non-Current Assets | $1.61B | $1.40B |
| PPE | $587M | $462M |
| Goodwill | $365M | $361M |
| Intangibles | $7M | $19M |
| Investments | $0 | $0 |
| Other Non-Current | $651M | $554M |
| Total Liab+Eq | $4.67B | $3.96B |
| Current Liab. | $1.91B | $1.60B |
| Accounts Payable | $153M | $112M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1.18B | $954M |
| Other CL | $576M | $530M |
| Non-Current Liab. | $1.32B | $1.06B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.32B | $1.06B |
| Equity | $1.45B | $1.31B |
| Retained Earnings | $1.18B | $1.37B |
| Other Equity | $265M | $0 |
QuarterCharts · SEC EDGAR data · P · Comparing FY2026 vs FY2025
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