7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
      
    		                          
      cash flows from operating activities:
    		                          
      net income
    		57,243,000 47,955,000 39,304,000 361,752,000 44,008,000 38,620,000 37,944,000 42,691,000 35,809,000 38,188,000 80,293,000 15,026,000 10,526,000 2,114,000 929,000 14,587,000 23,641,000 13,294,000 26,954,000 18,416,000 17,479,000 12,865,000 46,702,000 1,763,000 -417,334,000 -49,155,000 
      adjustments to reconcile net income to cash from operations:
    		                          
      depreciation
    		4,313,000 5,095,000 5,385,000 5,216,000 4,330,000 4,305,000 3,718,000 3,891,000 3,974,000 3,916,000 3,529,000 3,266,000 2,948,000 2,798,000 2,850,000 2,739,000 2,574,000 2,475,000 2,433,000 2,792,000 2,207,000 1,590,000 1,887,000 2,006,000 1,937,000 2,034,000 
      amortization
    		1,390,000 1,366,000 1,265,000 8,247,000 9,684,000 9,672,000 10,374,000 9,860,000 9,526,000 9,681,000 10,504,000 10,498,000 10,497,000 10,571,000 11,556,000 11,625,000 11,545,000 11,512,000 12,896,000 13,014,000 13,013,000 13,019,000 14,359,000 14,288,000 14,729,000 15,081,000 
      share-based compensation
    		76,814,000 71,895,000 70,204,000 72,139,000 71,703,000 57,657,000 55,598,000 54,822,000 57,958,000 40,518,000 42,021,000 35,504,000 40,654,000 28,695,000 27,586,000 27,123,000 25,575,000 19,252,000 14,693,000 15,588,000 14,831,000 12,672,000 12,794,000 13,513,000 154,746,000 41,425,000 
      deferred income taxes
    		5,144,000 3,750,000 -14,147,000 -339,736,000 -16,410,000 -22,649,000 -10,336,000 -14,413,000 -15,839,000 -19,327,000     -12,435,000 31,000 5,000 -2,000 -4,022,000 146,000 -2,985,000 -175,000 -13,590,000 2,880,000 -39,689,000 -8,877,000 
      other
    		-989,000 -7,051,000 -2,100,000 1,002,000 1,532,000 1,601,000 4,200,000 3,997,000 3,173,000 -154,000 -4,183,000 687,000 1,736,000 2,748,000 -1,386,000 1,865,000 1,801,000 -794,000 3,085,000 -2,042,000 336,000 466,000 1,816,000 623,000 3,180,000 510,000 
      net change in operating assets and liabilities:
    		                          
      accounts receivable
    		-23,187,000 343,732,000 -228,277,000 -95,826,000 -55,364,000 355,441,000 -245,332,000 -94,245,000 -26,539,000 204,228,000 -135,224,000 -113,198,000 2,108,000 151,404,000 -86,486,000 -114,676,000 -17,765,000 110,079,000 -44,299,000 -87,046,000 -14,912,000 64,265,000 5,001,000 -78,600,000 -4,538,000 34,116,000 
      deferred commissions
    		-25,981,000 2,727,000 -11,613,000 4,131,000 -9,287,000 2,121,000 -24,394,000 -8,104,000 433,000 8,545,000 -27,993,000 -13,580,000 -5,697,000 2,079,000 -9,952,000 -13,234,000 -3,716,000 -2,631,000 -9,943,000 -7,630,000 -979,000 2,229,000 -6,623,000 -11,288,000 -1,476,000 -720,000 
      prepaid expenses and other assets
    		12,985,000 -8,840,000 -15,020,000 -7,500,000 -6,009,000 -8,064,000 -19,964,000 -4,528,000 -6,483,000 -16,426,000 -2,863,000 4,488,000 -7,968,000 33,096,000 9,400,000 -1,052,000 -15,003,000 -1,453,000 -20,251,000 30,864,000 -5,219,000 275,000 -39,045,000 196,000 229,000 -1,117,000 
      accounts payable and accrued expenses
    		39,355,000 -73,110,000 59,142,000 2,871,000 47,786,000 -78,265,000 61,918,000 9,224,000 6,395,000 -39,641,000 39,315,000 33,793,000 15,387,000 -29,815,000 24,959,000 20,105,000 18,258,000 -27,376,000 11,701,000 22,753,000 15,350,000 -23,212,000 14,878,000 10,307,000 35,595,000 -8,365,000 
      operating leases
    		141,000 605,000 -665,000 -1,031,000 -326,000 1,791,000 -227,000 -80,000 1,056,000 277,000 1,222,000 -80,000 186,000 -142,000 670,000 282,000 270,000 131,000 132,000 76,000 212,000 311,000     
      deferred revenue
    		-115,211,000 -118,432,000 259,312,000 30,973,000 -67,997,000 -131,489,000 258,173,000 72,542,000 -32,586,000 -95,902,000 167,340,000 79,633,000 -40,979,000 -60,450,000 120,614,000 111,449,000 -28,889,000 -41,015,000 92,492,000 66,785,000 -15,492,000 -47,297,000 26,462,000 55,444,000 226,000 9,235,000 
      net cash from operating activities
    		32,017,000 269,692,000 162,790,000 42,238,000 23,650,000 230,741,000 131,672,000 75,657,000 36,877,000 133,903,000 120,427,000 61,962,000 29,398,000 143,098,000 88,305,000 60,844,000 18,296,000 83,472,000 85,871,000 73,716,000 23,841,000 37,008,000 64,641,000 11,132,000 -252,395,000 34,167,000 
      capex
    		-4,187,000 -7,676,000 -14,566,000 -4,669,000 -3,512,000 -3,359,000 -11,023,000 -3,645,000 -2,750,000 -10,267,000 -5,915,000 -4,388,000 -4,331,000 -6,906,000 -5,927,000 -4,156,000 -4,658,000 -2,954,000 -5,208,000 -2,532,000 -2,035,000 -4,549,000 -4,741,000 -5,550,000 -5,838,000 -4,484,000 
      free cash flows
    		27,830,000 262,016,000 148,224,000 37,569,000 20,138,000 227,382,000 120,649,000 72,012,000 34,127,000 123,636,000 114,512,000 57,574,000 25,067,000 136,192,000 82,378,000 56,688,000 13,638,000 80,518,000 80,663,000 71,184,000 21,806,000 32,459,000 59,900,000 5,582,000 -258,233,000 29,683,000 
      cash flows from investing activities:
    		                          
      purchase of property and equipment
    		-4,187,000 -7,482,000 -14,566,000 -4,669,000 -3,512,000 -3,359,000 -9,797,000 -3,645,000 -2,750,000 -10,267,000 -5,915,000 -4,388,000 -4,331,000 -6,906,000 -5,927,000 -4,156,000 -4,658,000 -2,954,000 -5,208,000 -2,468,000 -1,982,000 -4,418,000 -4,578,000 -5,385,000 -5,607,000 -4,151,000 
      capitalized software additions
    		0 -194,000     -613,000             -64,000 -53,000 -131,000 -163,000 -165,000 -231,000 -333,000 
      acquisition of a business, net of cash acquired
    		   0 0 -100,000  94,000                   
      purchases of investments
    		-34,940,000 -28,824,000 -37,566,000 -27,965,000 -39,138,000 -40,886,000                     
      proceeds from sales and maturities of investments
    		41,070,000 28,052,000  27,770,000 31,625,000 8,750,000                     
      net cash from investing activities
    		1,943,000 -8,448,000 -17,831,000 -4,864,000 -11,025,000 -35,595,000 -139,434,000 -8,206,000 -35,141,000 -10,267,000 -5,915,000 -4,388,000 -4,331,000 -6,906,000 -5,927,000 -4,347,000 -14,119,000 -6,497,000 -4,763,000 -2,532,000 -2,035,000 -4,549,000 -4,741,000 -5,550,000 -5,838,000 -4,484,000 
      cash flows from financing activities:
    		                          
      proceeds from employee stock purchase plan
    		0 11,871,000 0 10,770,000 0 10,389,000 0 9,888,000 0 9,584,000 0 9,179,000 0 8,627,000 0 7,320,000 0 6,593,000 0 5,603,000 0 3,592,000     
      proceeds from exercise of stock options
    		1,323,000 2,415,000 6,092,000 6,130,000 4,558,000 4,215,000 6,986,000 7,586,000 3,429,000 13,190,000 17,837,000 10,770,000 3,057,000 1,275,000 1,839,000 5,311,000 10,453,000 7,886,000 6,203,000 2,020,000       
      repurchases of common stock
    		-50,003,000 -45,031,000 -42,518,000 -39,993,000 -41,551,000 -48,556,000                     
      taxes paid related to net share settlement of equity awards
    		-5,991,000 -10,347,000 -2,620,000 -4,372,000 -3,660,000 -8,306,000                     
      net cash from financing activities
    		-55,223,000 -43,854,000 -39,598,000 -27,465,000 -41,757,000 -42,810,000 6,986,000 17,474,000 3,429,000 22,774,000 17,837,000 -203,125,000 -26,947,000 -20,109,000 -28,176,000 -17,390,000 -19,563,000 -15,535,000 -53,810,000 -22,388,000 -25,183,000 3,579,000 -30,872,000 -30,005,000 414,016,000 -23,747,000 
      effect of exchange rates on cash and cash equivalents
    		-1,095,000 12,952,000 4,196,000 -9,604,000 5,994,000 -1,004,000 -2,890,000 -3,800,000 -4,344,000 -1,055,000 548,000 4,572,000 -6,035,000 -7,705,000 42,000 -703,000 -1,513,000 816,000 -1,841,000 2,272,000 1,437,000 1,169,000 -4,413,000 1,282,000 -1,540,000 203,000 
      net increase in cash and cash equivalents
    		-22,358,000 230,342,000 109,557,000 305,000 -23,138,000 151,332,000 -3,666,000 81,125,000 821,000 145,355,000 132,897,000 -140,979,000 -7,915,000 108,378,000 54,244,000 38,404,000 -16,899,000 62,256,000 25,457,000 51,068,000 -1,940,000 37,207,000 24,615,000 -23,141,000 154,243,000 6,139,000 
      cash and cash equivalents, beginning of period
    		0 1,017,039,000  0 0 778,983,000  0 0 555,348,000  0 0 462,967,000  0 0 324,962,000  0 0 213,170,000  0 0 51,314,000 
      cash and cash equivalents, end of period
    		-22,358,000 1,247,381,000  305,000 -23,138,000 930,315,000  81,125,000 821,000 700,703,000  -140,979,000 -7,915,000 571,345,000  38,404,000 -16,899,000 387,218,000  51,068,000 -1,940,000 250,377,000  -23,141,000 154,243,000 57,453,000 
      supplemental cash flow data:
    		                          
      cash paid for interest
    		182,000 181,000 178,000 210,000 181,000 184,000 195,000 236,000 208,000 212,000 242,000 2,124,000 2,677,000 2,066,000 1,826,000 1,989,000 2,190,000 2,370,000 2,561,000 2,991,000 3,160,000 3,763,000 5,567,000 6,610,000 11,653,000 15,738,000 
      cash paid for tax
    		29,423,000 30,548,000  28,892,000 30,534,000 24,918,000           3,028,000 5,403,000   12,418,000 10,127,000 -1,573,000 4,209,000   
      payments of deferred consideration related to acquisition of a business
    		 -2,210,000                         
      payments of deferred consideration related to capitalized software additions
    		 -552,000 -552,000 0 -1,104,000 -552,000                     
      loss on extinguishment of debt
    		          0                
      acquisition of businesses, net of cash acquired
    		              0 -191,000           
      sales and maturities of investments
    		                          
      repayment of term loans
    		          0 -221,125,000 -30,000,000 -30,000,000 -30,000,000 -30,000,000 -30,000,000 -30,000,000 -60,000,000 -30,000,000   -30,000,000 -30,000,000 -436,189,000 -19,000,000 
      debt issuance costs
    		          0                
      equity repurchases
    		          0 0 -4,000 -11,000 -15,000 -21,000 -16,000 -14,000 -13,000 -11,000 -12,000 -13,000 -6,000 -5,000 -92,000 -53,000 
      cash and cash equivalents, beginning of year
    		                          
      cash and cash equivalents, end of year
    		                          
      cash paid for (received from) tax
    		       19,954,000 28,653,000 13,151,000     11,345,000           2,052,000 
      non-cash investing and financing activities:
    		                          
      capitalized software additions in accounts payable and accrued expenses
    		      -613,000                    
      cash paid for tax (received from)
    		                          
      capitalized software costs
    		                          
      cash (received from) paid for tax
    		          6,024,000 3,232,000 7,975,000 -31,542,000     7,135,000        
      proceeds from initial public offering, net of underwriters' discounts and commissions
    		                      0 0   
      settlement of deferred offering costs
    		                       0   
      contribution for tax associated with reorganization
    		                      0 0   
      installments related to acquisitions
    		                          
      noncash investing and financing activities:
    		                          
      reclassification of related party payable upon reorganization
    		                      1,201,244,000 0   
      modification of miu plan awards
    		                          
      acquisition of business, net of cash acquired
    		                 -3,543,000         
      proceeds from term loans
    		                          
      payments to related parties
    		                          
      transactions with related parties
    		                          
      installments related to acquisition
    		                       0 0 -4,694,000 
      non-cash financing activities:
    		                          
      acquisitions, net of cash acquired
    		                          
      offering costs
    		                          
      installments due related to acquisition
    		                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.