Home Data Calendar Blog

DOCS

Tables

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Common Stock Value		0.19	0.19	0.19	0.19	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.17	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		199.22	NA	200.46	209.01	212.35	NA	212.06	213.95	214.95	NA	216.40	216.67	114.92	NA	199.85	183.66	170.31
Weighted Average Number Of Shares Outstanding Basic		185.61	NA	186.31	193.11	194.52	NA	192.81	193.14	192.95	NA	188.37	186.17	87.60	NA	155.53	141.18	138.75
Earnings Per Share Basic		0.22	0.22	0.26	0.16	0.15	0.15	0.17	0.14	0.12	0.20	0.30	0.19	0.12	0.07	0.04	0.01	NA
Earnings Per Share Diluted		0.21	0.20	0.24	0.15	0.13	0.15	0.16	0.12	0.10	0.17	0.26	0.17	0.09	0.06	0.03	0.01	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax		126.68	118.06	135.28	113.61	108.47	110.97	115.26	102.19	90.64	93.65	97.88	79.35	72.67	66.69	58.71	45.11	36.39
Revenues		126.68	118.06	135.28	113.61	108.47	110.97	115.26	102.19	90.64	93.65	97.88	79.35	72.67	66.69	58.71	45.11	36.39
Gain Loss On Investments		NA	0.00	-0.26	0.13	-0.27	-0.04	-0.59	-0.46	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cost Of Revenue		13.55	12.57	12.19	12.76	13.15	13.68	13.53	13.21	13.08	11.77	11.09	8.95	7.99	7.99	7.87	7.46	7.88
Gross Profit		113.13	105.49	123.09	100.85	95.32	97.29	101.74	88.97	77.56	81.89	86.79	70.40	64.68	58.69	50.84	37.66	28.51
Operating Expenses		67.07	63.64	64.54	67.06	65.63	64.45	63.25	56.87	55.88	53.97	51.00	45.45	39.81	35.85	32.90	27.22	26.43
Research And Development Expense		22.57	20.15	19.95	19.96	21.93	21.54	20.52	19.10	19.02	17.42	16.23	15.46	13.24	12.56	11.41	9.87	10.04
General And Administrative Expense		9.26	9.97	9.64	8.97	9.25	9.76	9.51	8.75	8.72	10.64	9.08	8.83	7.20	5.70	4.48	3.21	3.10
Selling And Marketing Expense		35.24	33.52	34.96	30.20	34.45	33.15	33.22	29.02	28.13	25.90	25.70	21.16	19.37	17.59	17.02	14.14	13.29
Operating Income Loss		46.05	41.85	58.55	33.79	29.68	32.84	38.48	32.10	21.68	27.92	35.79	24.95	24.88	22.85	17.94	10.44	2.08
Interest Income Expense Nonoperating Net		7.17	6.03	4.80	5.82	5.02	3.94	3.08	1.42	0.85	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		17.09	11.86	11.77	13.45	14.00	12.99	13.98	11.35	9.51	9.81	9.83	6.67	5.13	2.87	2.22	1.18	0.98
Income Tax Expense Benefit		11.79	7.33	15.08	9.09	6.12	6.05	7.48	6.71	0.10	-8.82	-19.84	-10.72	-1.40	1.40	5.31	0.38	0.47
Income Taxes Paid Net		12.91	NA	8.93	NA	NA	NA	2.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		41.38	40.62	47.96	30.60	28.41	30.67	33.47	26.30	22.38	36.73	55.65	36.09	26.32	21.48	17.23	10.04	1.46
Comprehensive Income Net Of Tax		43.03	42.61	52.23	34.01	30.15	35.33	36.28	22.66	19.75	25.45	52.41	35.38	26.27	21.46	17.23	10.04	1.46

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Assets		1073.46	1079.37	1000.65	1025.57	1153.51	1136.89	1067.09	1028.34	1050.93	991.36	932.17	869.25	830.18	251.72	NA	NA	NA
Liabilities		159.88	177.98	136.03	154.10	162.72	170.77	136.91	149.38	148.76	112.76	93.32	96.69	101.73	103.52	NA	NA	NA
Liabilities And Stockholders Equity		1073.46	1079.37	1000.65	1025.57	1153.51	1136.89	1067.09	1028.34	1050.93	991.36	932.17	869.25	830.18	251.72	NA	NA	NA
Stockholders Equity		913.58	901.40	864.61	871.47	990.79	966.12	930.17	878.96	902.17	878.59	838.85	772.56	728.45	66.74	39.74	19.32	4.96

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Assets Current		908.47	912.94	840.90	862.82	989.66	975.45	898.52	847.92	874.14	904.14	858.38	829.61	790.60	209.40	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		111.44	96.78	123.09	108.40	306.73	158.03	136.45	73.67	110.09	112.81	85.08	79.52	594.32	66.39	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		111.44	96.78	123.09	108.40	306.73	158.03	136.45	73.67	110.09	112.81	85.08	79.52	594.32	66.39	69.97	70.96	42.60
Accounts Receivable Net Current		120.91	101.33	97.58	97.22	92.92	107.05	74.86	79.24	76.02	81.07	69.82	55.68	45.99	50.32	NA	NA	NA
Prepaid Expense And Other Assets Current		37.07	48.71	27.19	32.79	19.83	22.29	17.12	15.69	18.26	19.44	17.92	28.16	14.05	10.69	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Property Plant And Equipment Gross		33.44	31.40	29.44	27.94	26.43	24.85	23.59	22.30	20.66	16.96	15.84	14.57	13.33	12.46	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		20.57	19.08	17.60	16.16	14.79	13.57	12.07	10.66	9.28	8.47	7.62	6.56	5.67	4.86	NA	NA	NA
Amortization Of Intangible Assets		1.10	1.10	1.10	1.20	1.20	1.20	1.20	1.20	1.20	0.10	0.30	0.30	0.30	0.30	0.20	0.30	0.30
Property Plant And Equipment Net		12.87	12.32	11.84	11.78	11.64	11.28	11.52	11.65	11.38	8.49	8.22	8.00	7.65	7.60	NA	NA	NA
Goodwill		67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	18.91	18.91	18.91	18.91	18.91	NA	NA	NA
Finite Lived Intangible Assets Net		26.26	27.32	28.38	29.44	30.64	31.84	33.03	34.23	35.43	7.91	8.80	9.07	9.33	9.60	NA	NA	NA
Other Assets Noncurrent		1.33	1.46	1.58	1.56	1.46	1.65	1.38	1.13	1.13	2.26	0.84	0.78	0.52	2.76	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Liabilities Current		135.28	147.25	104.76	123.18	132.69	139.51	105.88	118.14	120.75	111.28	91.71	95.62	100.18	102.04	NA	NA	NA
Accounts Payable Current		1.66	2.25	1.88	0.71	0.58	1.27	1.60	1.11	0.92	0.46	1.23	0.78	2.70	1.51	NA	NA	NA
Other Accrued Liabilities Current		3.35	4.36	4.26	3.38	5.57	5.41	4.78	3.43	4.44	4.26	4.58	4.12	4.99	5.42	NA	NA	NA
Taxes Payable Current		3.04	2.98	2.87	2.21	1.41	1.50	1.57	4.58	1.21	0.79	0.62	NA	NA	0.41	NA	NA	NA
Accrued Liabilities Current		28.49	43.70	34.08	29.09	31.74	31.25	33.15	26.41	25.25	25.27	23.98	15.66	14.28	16.29	NA	NA	NA
Contract With Customer Liability Current		102.94	99.14	66.69	91.45	98.32	105.24	69.67	89.62	93.91	84.91	65.58	78.68	82.58	83.27	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Other Liabilities Noncurrent		7.29	7.22	0.84	7.12	5.80	1.24	1.08	1.02	1.05	0.96	0.91	0.90	1.04	0.97	NA	NA	NA
Operating Lease Liability Noncurrent		11.84	12.40	12.95	13.12	13.59	13.88	14.18	14.62	11.09	0.45	0.67	0.12	0.16	0.28	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Stockholders Equity		913.58	901.40	864.61	871.47	990.79	966.12	930.17	878.96	902.17	878.59	838.85	772.56	728.45	66.74	39.74	19.32	4.96
Common Stock Value		0.19	0.19	0.19	0.19	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.17	NA	NA	NA
Additional Paid In Capital		841.47	823.88	808.08	794.80	777.77	762.15	745.51	730.58	715.28	702.59	688.29	674.41	665.69	30.36	NA	NA	NA
Retained Earnings Accumulated Deficit		72.93	79.99	61.00	85.40	225.16	217.85	203.22	169.75	204.62	191.11	154.38	98.73	62.65	36.32	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-1.01	-2.66	-4.65	-8.93	-12.34	-14.08	-18.74	-21.56	-17.93	-15.29	-4.01	-0.78	-0.07	-0.02	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		16.10	10.85	10.63	12.35	12.96	11.91	12.81	10.18	8.45	8.66	8.77	6.74	5.18	2.86	2.28	1.23	1.02

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Operating Activities		41.24	63.94	50.05	12.90	57.20	46.64	48.70	39.51	44.75	46.96	27.28	19.15	33.17	37.55	23.96	12.70	8.76
Net Cash Provided By Used In Investing Activities		29.94	-76.17	40.13	-50.10	117.33	-13.20	13.30	-18.52	-41.50	-23.63	-25.52	-534.00	-57.42	-42.87	-27.27	14.53	-14.81
Net Cash Provided By Used In Financing Activities		-56.53	-14.08	-75.50	-161.12	-25.82	-11.86	0.78	-57.41	-5.97	4.39	3.79	0.05	552.18	1.74	2.32	1.12	0.22

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Operating Activities		41.24	63.94	50.05	12.90	57.20	46.64	48.70	39.51	44.75	46.96	27.28	19.15	33.17	37.55	23.96	12.70	8.76
Net Income Loss		41.38	40.62	47.96	30.60	28.41	30.67	33.47	26.30	22.38	36.73	55.65	36.09	26.32	21.48	17.23	10.04	1.46
Depreciation Depletion And Amortization		2.56	2.55	2.51	2.60	2.60	2.71	2.62	2.59	2.37	1.37	1.36	1.16	1.15	0.99	1.01	0.93	0.77
Increase Decrease In Accounts Receivable		19.37	4.52	1.14	4.39	-14.03	32.43	-4.00	3.34	-5.53	11.44	14.02	9.98	-4.42	5.96	-0.40	4.03	10.86
Share Based Compensation		17.09	11.86	11.77	13.45	14.00	12.99	13.98	11.35	9.51	9.81	9.83	6.67	5.13	2.87	2.22	1.18	0.98

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Investing Activities		29.94	-76.17	40.13	-50.10	117.33	-13.20	13.30	-18.52	-41.50	-23.63	-25.52	-534.00	-57.42	-42.87	-27.27	14.53	-14.81
Payments To Acquire Property Plant And Equipment		NA	0.00	0.04	0.04	0.07	0.02	0.20	0.77	0.71	1.06	0.61	0.20	0.04	0.15	0.01	0.07	0.03

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Financing Activities		-56.53	-14.08	-75.50	-161.12	-25.82	-11.86	0.78	-57.41	-5.97	4.39	3.79	0.05	552.18	1.74	2.32	1.12	0.22
Payments For Repurchase Of Common Stock		51.21	17.74	76.79	164.43	21.75	15.28	0.00	61.17	8.87	0.00	0.00	0.00	2.70	1.65	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenues		126.68	118.06	135.28	113.61	108.47	110.97	115.26	102.19	90.64	93.65	97.88	79.35	72.67	66.69	58.71	45.11	36.39
Subscription		119.97	112.67	129.49	106.65	101.25	103.18	107.51	95.33	83.72	85.79	91.07	74.07	68.38	62.96	55.19	41.09	33.02
Service Other		6.71	5.38	5.79	6.96	7.21	7.78	7.75	6.85	6.92	7.87	6.81	5.28	4.29	3.73	3.52	4.03	3.37
Revenue From Contract With Customer Excluding Assessed Tax		126.68	118.06	135.28	113.61	108.47	110.97	115.26	102.19	90.64	93.65	97.88	79.35	72.67	66.69	58.71	45.11	36.39
Subscription		119.97	112.67	129.49	106.65	101.25	103.18	107.51	95.33	83.72	85.79	91.07	74.07	68.38	62.96	55.19	41.09	33.02
Service Other		6.71	5.38	5.79	6.96	7.21	7.78	7.75	6.85	6.92	7.87	6.81	5.28	4.29	3.73	3.52	4.03	3.37

Plots across concepts

Line plots across dimensions of each concept