{"symbol":"TEAM","cik":1650372,"issuer_id":"sec-cik:0001650372","security_id":"sec-cik:0001650372:team","entity_name":"Atlassian Corporation","fiscal_year_end_month":6,"fiscal_note":"Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2026","item":"net_income","qsum_over_fy":1.8278}],"quarantined":[]},"generated_at":"2026-11-01T20:15:25.601034+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfGoodsAndServicesSold","CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["MarketableSecuritiesCurrent"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2021","end":"2021-06-30","income":{"revenue":2089132000,"cost_of_revenue":331850000,"gross_profit":1757282000,"rnd":932994000,"opex_sga":311238000,"operating_income":141406000,"other_income":-570393000,"pretax_income":-514415000,"income_tax":64564000,"net_income":-578979000,"eps_diluted":-2.32,"shares_diluted":249679000},"balance":{"cash_and_equivalents":919227000,"stockholders_equity":313262000},"cashflow":{"cfo":789960000,"capex":31520000,"buybacks":0,"depreciation_amortization":55950000,"fcf":758440000},"derived":[],"adjusted":[],"filed":"2023-08-18","filed_exceptions":{"balance.stockholders_equity":"2024-08-16"},"first_filed":"2022-11-04"},{"label":"FY2022","end":"2022-06-30","income":{"revenue":2802882000,"cost_of_revenue":452914000,"gross_profit":2349968000,"rnd":1291877000,"opex_sga":452193000,"operating_income":70083000,"other_income":-501839000,"pretax_income":-470938000,"income_tax":48572000,"net_income":-519510000,"eps_diluted":-2.05,"shares_diluted":253312000},"balance":{"cash_and_equivalents":1385265000,"short_term_investments":73294000,"total_current_assets":1896953000,"total_assets":3326830000,"total_current_liabilities":1594056000,"long_term_debt":999419000,"total_liabilities":2999458000,"stockholders_equity":327372000},"cashflow":{"cfo":821044000,"capex":70583000,"buybacks":0,"depreciation_amortization":51739000,"fcf":750461000},"derived":[],"adjusted":[],"filed":"2024-08-16","filed_exceptions":{"balance.long_term_debt":"2023-08-18","balance.short_term_investments":"2023-08-18","balance.stockholders_equity":"2025-08-15","balance.total_assets":"2023-08-18","balance.total_current_assets":"2023-08-18","balance.total_current_liabilities":"2023-08-18","balance.total_liabilities":"2023-08-18"},"first_filed":"2022-11-04"},{"label":"FY2023","end":"2023-06-30","income":{"revenue":3534647000,"cost_of_revenue":633765000,"gross_profit":2900882000,"rnd":1869881000,"opex_sga":606362000,"operating_income":-345222000,"other_income":14501000,"pretax_income":-311136000,"income_tax":175625000,"net_income":-486761000,"eps_diluted":-1.9,"shares_diluted":256307000},"balance":{"cash_and_equivalents":2102550000,"short_term_investments":10000000,"total_current_assets":2736364000,"total_assets":4106779000,"total_current_liabilities":2027590000,"long_term_debt":962093000,"total_liabilities":3452107000,"stockholders_equity":654672000},"cashflow":{"cfo":868111000,"capex":25812000,"buybacks":150006000,"depreciation_amortization":60923000,"fcf":842299000},"derived":[],"adjusted":[],"filed":"2025-08-15","filed_exceptions":{"balance.long_term_debt":"2024-08-16","balance.short_term_investments":"2024-08-16","balance.stockholders_equity":"2026-08-14","balance.total_assets":"2024-08-16","balance.total_current_assets":"2024-08-16","balance.total_current_liabilities":"2024-08-16","balance.total_liabilities":"2024-08-16"},"first_filed":"2023-08-18"},{"label":"FY2024","end":"2024-06-30","income":{"revenue":4358603000,"cost_of_revenue":803495000,"gross_profit":3555108000,"rnd":2184111000,"opex_sga":610577000,"operating_income":-117077000,"other_income":-30916000,"pretax_income":-85407000,"income_tax":215112000,"net_income":-300519000,"eps_diluted":-1.16,"shares_diluted":259133000},"balance":{"cash_and_equivalents":2176930000,"short_term_investments":161973000,"total_current_assets":3076264000,"total_assets":5212133000,"total_current_liabilities":2610126000,"long_term_debt":985911000,"total_liabilities":4179282000,"stockholders_equity":1032851000},"cashflow":{"cfo":1448159000,"capex":33112000,"buybacks":395256000,"depreciation_amortization":78738000,"fcf":1415047000},"derived":[],"adjusted":[],"filed":"2026-08-14","filed_exceptions":{"balance.long_term_debt":"2025-08-15","balance.short_term_investments":"2025-08-15","balance.total_assets":"2025-08-15","balance.total_current_assets":"2025-08-15","balance.total_current_liabilities":"2025-08-15","balance.total_liabilities":"2025-08-15"},"first_filed":"2024-08-16"},{"label":"FY2025","end":"2025-06-30","income":{"revenue":5215304000,"cost_of_revenue":894851000,"gross_profit":4320453000,"rnd":2669312000,"opex_sga":646998000,"operating_income":-130392000,"other_income":-50277000,"pretax_income":-98895000,"income_tax":157792000,"net_income":-256687000,"eps_diluted":-0.98,"shares_diluted":261787000},"balance":{"cash_and_equivalents":2512874000,"short_term_investments":424268000,"total_current_assets":3891237000,"total_assets":6041970000,"total_current_liabilities":3180859000,"long_term_debt":987684000,"total_liabilities":4696316000,"stockholders_equity":1345654000},"cashflow":{"cfo":1460393000,"capex":44850000,"buybacks":779439000,"depreciation_amortization":92375000,"fcf":1415543000},"derived":[],"adjusted":[],"filed":"2026-08-14","first_filed":"2025-08-15"},{"label":"FY2026","end":"2026-06-30","income":{"revenue":6572308000,"cost_of_revenue":996830000,"gross_profit":5575478000,"rnd":3269257000,"opex_sga":754688000,"operating_income":10355000,"other_income":-8565000,"pretax_income":22050000,"income_tax":75878000,"net_income":-53828000,"eps_diluted":-0.21,"shares_diluted":260163000},"balance":{"cash_and_equivalents":1239512000,"short_term_investments":0,"total_current_assets":2797122000,"total_assets":6103529000,"total_current_liabilities":3571128000,"long_term_debt":989560000,"total_liabilities":5045087000,"stockholders_equity":1058442000},"cashflow":{"cfo":1353135000,"capex":34060000,"buybacks":1800485000,"depreciation_amortization":140668000,"fcf":1319075000},"derived":[],"adjusted":[],"filed":"2026-08-14","first_filed":"2026-08-14"}],"quarterly":[{"label":"Q1 FY2022","end":"2021-09-30","income":{"revenue":614024000,"cost_of_revenue":96256000,"gross_profit":517768000,"rnd":272140000,"opex_sga":89822000,"operating_income":56477000,"other_income":-455804000,"pretax_income":-410568000,"income_tax":636000,"net_income":-411204000,"eps_diluted":-1.63,"shares_diluted":252106000},"balance":{"cash_and_equivalents":1507418000,"stockholders_equity":-14153000},"cashflow":{"cfo":65001000,"capex":6881000,"depreciation_amortization":13304000,"fcf":58120000},"derived":[],"adjusted":[],"filed":"2022-11-04","filed_exceptions":{"balance.stockholders_equity":"2023-02-03"},"first_filed":"2022-11-04"},{"label":"Q2 FY2022","end":"2021-12-31","income":{"revenue":688526000,"cost_of_revenue":110191000,"gross_profit":578335000,"rnd":318569000,"opex_sga":115678000,"operating_income":23042000,"other_income":-22343000,"pretax_income":-20249000,"income_tax":2079000,"net_income":-22328000,"eps_diluted":-0.09,"shares_diluted":252960000},"balance":{"cash_and_equivalents":899394000,"stockholders_equity":119527000},"cashflow":{"cfo":206455000,"capex":12581000,"depreciation_amortization":12298000,"fcf":193874000},"derived":[],"adjusted":[],"filed":"2023-02-03","filed_exceptions":{"balance.stockholders_equity":"2023-05-05"},"first_filed":"2023-02-03"},{"label":"Q3 FY2022","end":"2022-03-31","income":{"revenue":740491000,"cost_of_revenue":116063000,"gross_profit":624428000,"rnd":334161000,"opex_sga":114984000,"operating_income":32897000,"other_income":-23084000,"pretax_income":6259000,"income_tax":1598000,"net_income":4661000,"eps_diluted":0.02,"shares_diluted":255741000},"balance":{"cash_and_equivalents":1194803000,"stockholders_equity":304025000},"cashflow":{"cfo":334709000,"capex":26473000,"buybacks":0,"depreciation_amortization":12239000,"fcf":308236000},"derived":[],"adjusted":[],"filed":"2023-05-05","first_filed":"2023-05-05"},{"label":"Q4 FY2022","end":"2022-06-30","income":{"revenue":759841000,"cost_of_revenue":130404000,"gross_profit":629437000,"rnd":367007000,"opex_sga":131709000,"operating_income":-42333000,"other_income":-608000,"pretax_income":-46380000,"income_tax":44259000,"net_income":-90639000},"balance":{"cash_and_equivalents":1385265000,"short_term_investments":73294000,"total_current_assets":1896953000,"total_assets":3326830000,"total_current_liabilities":1594056000,"long_term_debt":999419000,"total_liabilities":2999458000,"stockholders_equity":327372000},"cashflow":{"cfo":214879000,"capex":24648000,"buybacks":0,"depreciation_amortization":13898000,"fcf":190231000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-08-18","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-16","balance.stockholders_equity":"2025-08-15"},"first_filed":"2022-11-04"},{"label":"Q1 FY2023","end":"2022-09-30","income":{"revenue":807392000,"cost_of_revenue":139392000,"gross_profit":668000000,"rnd":399006000,"opex_sga":142893000,"operating_income":-34027000,"other_income":29289000,"pretax_income":-5716000,"income_tax":8025000,"net_income":-13741000,"eps_diluted":-0.05,"shares_diluted":255167000},"balance":{"cash_and_equivalents":1468571000,"short_term_investments":54537000,"total_current_assets":1866888000,"total_assets":3371432000,"total_current_liabilities":1497681000,"total_liabilities":2890819000,"stockholders_equity":480613000},"cashflow":{"cfo":92442000,"capex":16496000,"buybacks":0,"depreciation_amortization":14620000,"fcf":75946000},"derived":[],"adjusted":[],"filed":"2023-11-03","filed_exceptions":{"balance.short_term_investments":"2022-11-04","balance.stockholders_equity":"2024-02-02","balance.total_assets":"2022-11-04","balance.total_current_assets":"2022-11-04","balance.total_current_liabilities":"2022-11-04","balance.total_liabilities":"2022-11-04"},"first_filed":"2022-11-04"},{"label":"Q2 FY2023","end":"2022-12-31","income":{"revenue":872704000,"cost_of_revenue":155945000,"gross_profit":716759000,"rnd":473676000,"opex_sga":156131000,"operating_income":-99239000,"other_income":-6749000,"pretax_income":-104533000,"income_tax":100498000,"net_income":-205031000,"eps_diluted":-0.8,"shares_diluted":255874000},"balance":{"cash_and_equivalents":1636615000,"short_term_investments":36069000,"total_current_assets":2134760000,"total_assets":3614015000,"total_current_liabilities":1644650000,"total_liabilities":3036523000,"stockholders_equity":577492000},"cashflow":{"cfo":150525000,"capex":4040000,"buybacks":0,"depreciation_amortization":15476000,"fcf":146485000},"derived":[],"adjusted":[],"filed":"2024-02-02","filed_exceptions":{"balance.short_term_investments":"2023-02-03","balance.stockholders_equity":"2024-04-26","balance.total_assets":"2023-02-03","balance.total_current_assets":"2023-02-03","balance.total_current_liabilities":"2023-02-03","balance.total_liabilities":"2023-02-03"},"first_filed":"2023-02-03"},{"label":"Q3 FY2023","end":"2023-03-31","income":{"revenue":915453000,"cost_of_revenue":168652000,"gross_profit":746801000,"rnd":522344000,"opex_sga":165103000,"operating_income":-161567000,"other_income":-943000,"pretax_income":-155441000,"income_tax":53596000,"net_income":-209037000,"eps_diluted":-0.81,"shares_diluted":256825000},"balance":{"cash_and_equivalents":1972217000,"short_term_investments":10000000,"total_current_assets":2444287000,"total_assets":3839009000,"total_current_liabilities":1872684000,"long_term_debt":974550000,"total_liabilities":3256742000,"stockholders_equity":582267000},"cashflow":{"cfo":352369000,"capex":2691000,"buybacks":31748000,"depreciation_amortization":15523000,"fcf":349678000},"derived":[],"adjusted":[],"filed":"2024-04-26","filed_exceptions":{"balance.long_term_debt":"2023-05-05","balance.short_term_investments":"2023-05-05","balance.total_assets":"2023-05-05","balance.total_current_assets":"2023-05-05","balance.total_current_liabilities":"2023-05-05","balance.total_liabilities":"2023-05-05"},"first_filed":"2023-05-05"},{"label":"Q4 FY2023","end":"2023-06-30","income":{"revenue":939098000,"cost_of_revenue":169776000,"gross_profit":769322000,"rnd":474855000,"opex_sga":142235000,"operating_income":-50389000,"other_income":-7096000,"pretax_income":-45446000,"income_tax":13506000,"net_income":-58952000},"balance":{"cash_and_equivalents":2102550000,"short_term_investments":10000000,"total_current_assets":2736364000,"total_assets":4106779000,"total_current_liabilities":2027590000,"long_term_debt":962093000,"total_liabilities":3452107000,"stockholders_equity":654672000},"cashflow":{"cfo":272775000,"capex":2585000,"buybacks":118258000,"depreciation_amortization":15304000,"fcf":270190000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-08-16","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-15","balance.stockholders_equity":"2026-08-14"},"first_filed":"2023-08-18"},{"label":"Q1 FY2024","end":"2023-09-30","income":{"revenue":977775000,"cost_of_revenue":178029000,"gross_profit":799746000,"rnd":481738000,"opex_sga":143310000,"operating_income":-18869000,"other_income":-8335000,"pretax_income":-10954000,"income_tax":20929000,"net_income":-31883000,"eps_diluted":-0.12,"shares_diluted":257907000},"balance":{"cash_and_equivalents":2143530000,"short_term_investments":94298000,"total_current_assets":2735705000,"total_assets":4079639000,"total_current_liabilities":1907383000,"long_term_debt":949637000,"total_liabilities":3305014000,"stockholders_equity":774625000},"cashflow":{"cfo":166956000,"capex":3669000,"buybacks":65879000,"depreciation_amortization":15084000,"fcf":163287000},"derived":[],"adjusted":[],"filed":"2024-11-01","filed_exceptions":{"balance.long_term_debt":"2023-11-03","balance.short_term_investments":"2023-11-03","balance.stockholders_equity":"2025-01-31","balance.total_assets":"2023-11-03","balance.total_current_assets":"2023-11-03","balance.total_current_liabilities":"2023-11-03","balance.total_liabilities":"2023-11-03"},"first_filed":"2023-11-03"},{"label":"Q2 FY2024","end":"2023-12-31","income":{"revenue":1060110000,"cost_of_revenue":194536000,"gross_profit":865574000,"rnd":536779000,"opex_sga":157344000,"operating_income":-49062000,"other_income":-4639000,"pretax_income":-40109000,"income_tax":44360000,"net_income":-84469000,"eps_diluted":-0.33,"shares_diluted":258601000},"balance":{"cash_and_equivalents":1460497000,"short_term_investments":150831000,"total_current_assets":2271541000,"total_assets":4449498000,"total_current_liabilities":2118099000,"long_term_debt":937180000,"total_liabilities":3544575000,"stockholders_equity":904923000},"cashflow":{"cfo":289594000,"capex":5333000,"buybacks":101773000,"depreciation_amortization":17012000,"fcf":284261000},"derived":[],"adjusted":[],"filed":"2025-01-31","filed_exceptions":{"balance.long_term_debt":"2024-02-02","balance.short_term_investments":"2024-02-02","balance.stockholders_equity":"2025-05-02","balance.total_assets":"2024-02-02","balance.total_current_assets":"2024-02-02","balance.total_current_liabilities":"2024-02-02","balance.total_liabilities":"2024-02-02"},"first_filed":"2024-02-02"},{"label":"Q3 FY2024","end":"2024-03-31","income":{"revenue":1189128000,"cost_of_revenue":213425000,"gross_profit":975703000,"rnd":576490000,"opex_sga":157595000,"operating_income":17804000,"other_income":-10990000,"pretax_income":19775000,"income_tax":7023000,"net_income":12752000,"eps_diluted":0.05,"shares_diluted":261778000},"balance":{"cash_and_equivalents":1948978000,"short_term_investments":163318000,"total_current_assets":2913929000,"total_assets":5063265000,"total_current_liabilities":2468213000,"long_term_debt":924724000,"total_liabilities":3929094000,"stockholders_equity":1134171000},"cashflow":{"cfo":565390000,"capex":10520000,"buybacks":35377000,"depreciation_amortization":23464000,"fcf":554870000},"derived":[],"adjusted":[],"filed":"2025-05-02","filed_exceptions":{"balance.long_term_debt":"2024-04-26","balance.short_term_investments":"2024-04-26","balance.total_assets":"2024-04-26","balance.total_current_assets":"2024-04-26","balance.total_current_liabilities":"2024-04-26","balance.total_liabilities":"2024-04-26"},"first_filed":"2024-04-26"},{"label":"Q4 FY2024","end":"2024-06-30","income":{"revenue":1131590000,"cost_of_revenue":217505000,"gross_profit":914085000,"rnd":589104000,"opex_sga":152328000,"operating_income":-66950000,"other_income":-6952000,"pretax_income":-54119000,"income_tax":142800000,"net_income":-196919000},"balance":{"cash_and_equivalents":2176930000,"short_term_investments":161973000,"total_current_assets":3076264000,"total_assets":5212133000,"total_current_liabilities":2610126000,"long_term_debt":985911000,"total_liabilities":4179282000,"stockholders_equity":1032851000},"cashflow":{"cfo":426219000,"capex":13590000,"buybacks":192227000,"depreciation_amortization":23178000,"fcf":412629000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-08-15","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-14","balance.stockholders_equity":"2026-08-14"},"first_filed":"2024-08-16"},{"label":"Q1 FY2025","end":"2024-09-30","income":{"revenue":1187781000,"cost_of_revenue":217624000,"gross_profit":970157000,"rnd":603101000,"opex_sga":146641000,"operating_income":-31978000,"other_income":-19432000,"pretax_income":-30164000,"income_tax":93605000,"net_income":-123769000,"eps_diluted":-0.48,"shares_diluted":260477000},"balance":{"cash_and_equivalents":2055597000,"short_term_investments":161401000,"total_current_assets":2866626000,"total_assets":4993293000,"total_current_liabilities":2436158000,"long_term_debt":986345000,"total_liabilities":3964459000,"stockholders_equity":1028834000},"cashflow":{"cfo":80492000,"capex":6151000,"buybacks":183610000,"depreciation_amortization":22827000,"fcf":74341000},"derived":[],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.long_term_debt":"2024-11-01","balance.short_term_investments":"2024-11-01","balance.stockholders_equity":"2026-02-06","balance.total_assets":"2024-11-01","balance.total_current_assets":"2024-11-01","balance.total_current_liabilities":"2024-11-01","balance.total_liabilities":"2024-11-01"},"first_filed":"2024-11-01"},{"label":"Q2 FY2025","end":"2024-12-31","income":{"revenue":1286463000,"cost_of_revenue":223127000,"gross_profit":1063336000,"rnd":680213000,"opex_sga":168708000,"operating_income":-57479000,"other_income":-7999000,"pretax_income":-47183000,"income_tax":-8975000,"net_income":-38208000,"eps_diluted":-0.15,"shares_diluted":261147000},"balance":{"cash_and_equivalents":2217604000,"short_term_investments":251629000,"total_current_assets":3321700000,"total_assets":5446305000,"total_current_liabilities":2684567000,"long_term_debt":986785000,"total_liabilities":4226750000,"stockholders_equity":1219555000},"cashflow":{"cfo":351905000,"capex":9336000,"buybacks":69241000,"depreciation_amortization":23149000,"fcf":342569000},"derived":[],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.long_term_debt":"2025-01-31","balance.short_term_investments":"2025-01-31","balance.stockholders_equity":"2026-05-01","balance.total_assets":"2025-01-31","balance.total_current_assets":"2025-01-31","balance.total_current_liabilities":"2025-01-31","balance.total_liabilities":"2025-01-31"},"first_filed":"2025-01-31"},{"label":"Q3 FY2025","end":"2025-03-31","income":{"revenue":1356716000,"cost_of_revenue":219675000,"gross_profit":1137041000,"rnd":685320000,"opex_sga":168345000,"operating_income":-12456000,"other_income":-14861000,"pretax_income":-7354000,"income_tax":63453000,"net_income":-70807000,"eps_diluted":-0.27,"shares_diluted":262671000},"balance":{"cash_and_equivalents":2660859000,"short_term_investments":313592000,"total_current_assets":3775215000,"total_assets":5883716000,"total_current_liabilities":2990883000,"long_term_debt":987232000,"total_liabilities":4514794000,"stockholders_equity":1368922000},"cashflow":{"cfo":652681000,"capex":14366000,"buybacks":134305000,"depreciation_amortization":23178000,"fcf":638315000},"derived":[],"adjusted":[],"filed":"2026-05-01","filed_exceptions":{"balance.long_term_debt":"2025-05-02","balance.short_term_investments":"2025-05-02","balance.total_assets":"2025-05-02","balance.total_current_assets":"2025-05-02","balance.total_current_liabilities":"2025-05-02","balance.total_liabilities":"2025-05-02"},"first_filed":"2025-05-02"},{"label":"Q4 FY2025","end":"2025-06-30","income":{"revenue":1384344000,"cost_of_revenue":234425000,"gross_profit":1149919000,"rnd":700678000,"opex_sga":163304000,"operating_income":-28479000,"other_income":-7985000,"pretax_income":-14194000,"income_tax":9709000,"net_income":-23903000},"balance":{"cash_and_equivalents":2512874000,"short_term_investments":424268000,"total_current_assets":3891237000,"total_assets":6041970000,"total_current_liabilities":3180859000,"long_term_debt":987684000,"total_liabilities":4696316000,"stockholders_equity":1345654000},"cashflow":{"cfo":375315000,"capex":14997000,"buybacks":392283000,"depreciation_amortization":23221000,"fcf":360318000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-14","first_filed":"2025-08-15"},{"label":"Q1 FY2026","end":"2025-09-30","income":{"revenue":1432553000,"cost_of_revenue":257924000,"gross_profit":1174629000,"rnd":755994000,"opex_sga":178545000,"operating_income":-96337000,"other_income":18804000,"pretax_income":-56324000,"income_tax":-4454000,"eps_diluted":-0.2,"shares_diluted":262991000},"balance":{"cash_and_equivalents":2322360000,"short_term_investments":456040000,"total_current_assets":3627120000,"total_assets":5720500000,"total_current_liabilities":2870775000,"long_term_debt":988143000,"total_liabilities":4341564000,"stockholders_equity":1378936000},"cashflow":{"cfo":128715000,"capex":14112000,"buybacks":252807000,"depreciation_amortization":24333000,"fcf":114603000},"derived":[],"adjusted":[],"filed":"2025-10-31","filed_exceptions":{"balance.stockholders_equity":"2026-02-06"},"first_filed":"2025-10-31"},{"label":"Q2 FY2026","end":"2025-12-31","income":{"revenue":1586315000,"cost_of_revenue":237691000,"gross_profit":1348624000,"rnd":826489000,"opex_sga":193448000,"operating_income":-47747000,"other_income":-13550000,"pretax_income":-55757000,"income_tax":-13112000,"net_income":-42645000,"eps_diluted":-0.16,"shares_diluted":263828000},"balance":{"cash_and_equivalents":1158122000,"short_term_investments":407932000,"total_current_assets":2775406000,"total_assets":6160381000,"total_current_liabilities":3116627000,"long_term_debt":988609000,"total_liabilities":4569532000,"stockholders_equity":1590849000},"cashflow":{"cfo":177805000,"capex":9289000,"buybacks":197440000,"depreciation_amortization":35621000,"fcf":168516000},"derived":[],"adjusted":[],"filed":"2026-02-06","filed_exceptions":{"balance.stockholders_equity":"2026-05-01"},"first_filed":"2026-02-06"},{"label":"Q3 FY2026","end":"2026-03-31","income":{"revenue":1786971000,"cost_of_revenue":262762000,"gross_profit":1524209000,"rnd":926954000,"opex_sga":214510000,"operating_income":-56284000,"other_income":-4923000,"pretax_income":-62794000,"income_tax":35595000,"net_income":-98389000,"eps_diluted":-0.38,"shares_diluted":260965000},"balance":{"cash_and_equivalents":1136342000,"short_term_investments":0,"total_current_assets":2333684000,"total_assets":5650923000,"total_current_liabilities":3323055000,"long_term_debt":989081000,"total_liabilities":4771895000,"stockholders_equity":879028000},"cashflow":{"cfo":567475000,"capex":6211000,"buybacks":990945000,"depreciation_amortization":41284000,"fcf":561264000},"derived":["income.net_income"],"adjusted":[],"filed":"2026-05-01","first_filed":"2026-05-01"},{"label":"Q4 FY2026","end":"2026-06-30","income":{"revenue":1766469000,"cost_of_revenue":238453000,"gross_profit":1528016000,"rnd":759820000,"opex_sga":168185000,"operating_income":210723000,"other_income":-8896000,"pretax_income":196925000,"income_tax":57849000,"net_income":139076000},"balance":{"cash_and_equivalents":1239512000,"short_term_investments":0,"total_current_assets":2797122000,"total_assets":6103529000,"total_current_liabilities":3571128000,"long_term_debt":989560000,"total_liabilities":5045087000,"stockholders_equity":1058442000},"cashflow":{"cfo":479141000,"capex":4448000,"buybacks":359294000,"depreciation_amortization":39430000,"fcf":474693000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-14","first_filed":"2026-08-14"}]}
