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=jivedata("BXCAP","financials")Full statements spill as a table. For one cell: =jivedata("BXCAP","Revenue") or =jivedata("BXCAP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BXCAP • CIK 0001372612
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,037,741 | $1,090,130 | $1,177,253 | $1,234,070 |
| Cost of Goods and Services Sold | $260,612 | $228,105 | $244,647 | $252,369 |
| Gross Profit | $777,129 | $862,025 | $932,606 | $981,701 |
| Operating Expenses | $726,376 | $782,391 | $849,417 | $865,351 |
| Research and Development Expense | $248,767 | $264,853 | $294,542 | $304,840 |
| Operating Income (Loss) | $50,753 | $79,634 | $83,189 | $116,350 |
| Interest Expense | — | $6,075 | $10,698 | $10,127 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $62,586 | $85,160 | $98,729 | $121,209 |
| Income Tax Expense (Benefit) | $-66,446 | $-159,461 | $-16,654 | $-9,482 |
| Net Income (Loss) Attributable to Parent | $129,032 | $244,621 | $115,383 | $130,691 |
| Net Income (Loss) Available to Common Stockholders, Basic | $99,147 | $201,567 | $87,053 | $100,487 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,241,163 | $1,667,520 | $1,546,060 | $1,404,234 |
| Liabilities | $1,180,130 | $1,470,244 | $1,348,962 | $1,257,959 |
| Assets, Current | $842,180 | $1,097,779 | $891,273 | $757,870 |
| Cash and Cash Equivalents, at Carrying Value | $383,742 | $624,575 | $375,130 | $342,870 |
| Short-term Investments | $96,948 | $98,241 | $102,932 | $101,266 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $281,487 | $292,707 | $325,136 | $213,682 |
| Other Assets, Current | $34,186 | $36,322 | $41,973 | $55,587 |
| Property, Plant and Equipment, Net | $31,353 | $24,979 | $23,847 | $23,847 |
| Property, Plant and Equipment, Gross | $108,854 | $106,477 | $112,622 | $112,622 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $77,501 | $81,498 | $88,775 | $88,775 |
| Operating Lease, Right-of-Use Asset | $99,354 | $77,970 | $97,626 | $100,679 |
| Goodwill | $76,750 | $76,969 | $82,290 | $81,042 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $94,311 | $103,323 |
| Deferred Tax Assets, Net of Valuation Allowance | $100,279 | $266,568 | $306,216 | $306,216 |
| Other Assets, Noncurrent | $52,320 | $106,605 | $7,027 | $93,176 |
| Liabilities, Current | $679,280 | $922,076 | $802,667 | $715,776 |
| Long-term Debt, Excluding Current Maturities | $370,822 | $448,638 | $451,011 | $452,212 |
| Stockholders' Equity Attributable to Parent | $-431,062 | $-296,962 | $-299,278 | $-351,146 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $318,727 | $332,257 | $356,450 | $394,463 |
| Net Cash Provided by (Used in) Investing Activities | $-82,792 | $-23,211 | $-42,702 | $-43,978 |
| Net Cash Provided by (Used in) Financing Activities | $-272,896 | $-62,362 | $-569,522 | $-658,886 |
| Depreciation, Depletion and Amortization, Nonproduction | $51,241 | $22,103 | $32,908 | $37,469 |
| Payments to Acquire Property, Plant, and Equipment | — | $2,573 | $6,074 | $5,049 |
| Proceeds from Issuance of Common Stock | $28,203 | $25,910 | $27,168 | $26,397 |
| Payments for Repurchase of Common Stock | $177,131 | $211,060 | $289,845 | $385,924 |