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DOCS • CIK 0001516513
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $475,422 | $570,399 | $644,863 | $655,568 |
| Cost of Revenue | $50,669 | $55,874 | $70,326 | $78,225 |
| Gross Profit | $424,753 | $514,525 | $574,537 | $577,343 |
| Operating Income (Loss) | $163,878 | $227,800 | $214,920 | $194,047 |
| Nonoperating Income (Expense) | — | — | $35,085 | $32,174 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $185,202 | $263,574 | $250,005 | $226,221 |
| Income Tax Expense (Benefit) | $37,620 | $40,389 | $53,954 | $59,175 |
| Net Income (Loss) Attributable to Parent | $147,582 | $223,185 | $196,051 | $167,046 |
| Research and Development Expense | $81,983 | $93,038 | $130,702 | $142,380 |
| Selling and Marketing Expense | $133,129 | $145,713 | $163,648 | $172,332 |
| General and Administrative Expense | $37,827 | $45,670 | $65,267 | $68,584 |
| Restructuring Costs and Asset Impairment Charges | — | — | $0 | $0 |
| Operating Expenses | $260,875 | $286,725 | $359,617 | $383,296 |
| Weighted Average Number of Shares Outstanding, Basic | 190,172,000 | 186,841,000 | 187,014,000 | 181,599,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 205,734,000 | 201,208,000 | 199,048,000 | 189,059,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 72,000 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $96,785 | $209,614 | $219,178 | $273,604 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $666,115 | $706,050 | $529,423 | $414,185 |
| Property, Plant and Equipment, Net | $12,318 | $13,656 | $18,080 | $19,243 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101,332 | $128,354 | $144,783 | $177,575 |
| Deferred Income Tax Assets, Net | $45,068 | $60,014 | $31,984 | $23,839 |
| Prepaid Expense and Other Assets, Current | $48,709 | $44,602 | $50,880 | $48,614 |
| Operating Lease, Right-of-Use Asset | $12,332 | $8,886 | $7,140 | $6,752 |
| Assets, Current | $912,941 | $1,088,620 | $944,264 | $913,978 |
| Finite-Lived Intangible Assets, Net | $27,317 | $23,072 | $35,325 | $33,385 |
| Goodwill | $67,940 | $67,940 | $84,973 | $84,973 |
| Other Assets, Noncurrent | $1,458 | $2,121 | $1,921 | $1,675 |
| Assets | $1,079,374 | $1,264,309 | $1,123,687 | $1,083,845 |
| Contract with Customer, Liability, Noncurrent | $211 | $280 | $400 | $37 |
| Operating Lease, Liability, Noncurrent | $12,397 | $10,185 | $8,075 | $7,531 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $10,895 | $5,579 | $0 | $0 |
| Other Liabilities, Noncurrent | $7,224 | $9,383 | $9,402 | $9,844 |
| Liabilities | $177,977 | $181,684 | $172,850 | $167,775 |
| Accounts Payable, Current | $2,253 | $1,356 | $4,009 | $6,494 |
| Contract with Customer, Liability, Current | $99,145 | $114,285 | $106,050 | $109,061 |
| Operating Lease, Liability, Current | $2,149 | $2,211 | $2,110 | $2,142 |
| Liabilities, Current | $147,250 | $156,257 | $154,973 | $150,363 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $187 | $189 | $183 | $180 |
| Additional Paid in Capital | $823,885 | $894,225 | $1,001,688 | $1,035,282 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,664 | $1,323 | $28 | $-348 |
| Retained Earnings (Accumulated Deficit) | $79,989 | $186,888 | $-51,062 | $-119,044 |
| Stockholders' Equity Attributable to Parent | $901,397 | $1,082,625 | $950,837 | $916,070 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,893 | $1,937 | $1,345 | $1,956 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 186,562,000 | 188,875,000 | 183,060,000 | 179,849,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $147,582 | $223,185 | $196,051 | $167,046 |
| Net Cash Provided by (Used in) Operating Activities | $184,096 | $273,265 | $326,458 | $306,344 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-61,242 | $112,829 | $9,564 | $136,343 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $96,785 | $209,614 | $219,178 | $355,521 |
| Depreciation, Depletion and Amortization | $10,265 | $10,659 | $14,383 | $15,876 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $26,528 | $26,528 |
| Deferred Income Tax Expense (Benefit) | $-8,593 | $-11,592 | $32,138 | $32,138 |
| Payments to Acquire Property, Plant, and Equipment | $147 | $0 | $0 | $62 |
| Share-based Payment Arrangement, Noncash Expense | $51,076 | $72,386 | $121,627 | $136,514 |
| Payments to Acquire Intangible Assets | — | — | $62 | $62 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,074 | $1,838 | $1,747 | $1,684 |
| Payments to Develop Software | $5,654 | $6,525 | $8,901 | $9,257 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5,238 | $11,655 | $7,581 | $5,661 |
| Payments to Acquire Debt Securities, Available-for-sale | $472,867 | $675,557 | $389,159 | $263,971 |
| Capitalized Contract Cost, Amortization | $8,871 | $9,967 | $13,478 | $13,882 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $435,179 | $635,401 | $561,434 | $542,926 |
| Impairment of Long-Lived Assets Held-for-use | — | $2,304 | $0 | $0 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $74,675 | $17,383 | $10,386 | $14,435 |
| Other Noncash Income (Expense) | $-1,230 | $-270 | $-314 | $-384 |
| Net Cash Provided by (Used in) Investing Activities | $31,186 | $-29,298 | $147,170 | $257,481 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $12,892 | $19,732 | $9,784 | $10,466 |
| Proceeds from Stock Plans | $3,446 | $3,569 | $3,892 | $3,892 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,756 | $27,185 | $40,839 | $35,886 |
| Payments for Repurchase of Common Stock | $280,716 | $120,293 | $431,652 | $400,930 |
| Payment for Contingent Consideration Liability, Financing Activities | $5,390 | $5,470 | $5,249 | $5,024 |
| Net Cash Provided by (Used in) Financing Activities | $-276,524 | $-131,138 | $-464,064 | $-427,482 |
| Income Taxes Paid | $51,274 | $55,654 | $21,814 | $20,826 |
| Stock Issued | — | — | $9,550 | $9,550 |
| Share-based Payment Arrangement, Amount Capitalized | — | — | $3,633 | $4,281 |
| Increase (Decrease) in Accounts Receivable | $-3,993 | $27,206 | $16,879 | $36,832 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $20,483 | $-2,762 | $8,272 | $-5,087 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $8,332 | $-663 | $4,268 | $2,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-6,080 | $15,210 | $-8,115 | $-8,440 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,678 | $-2,149 | $-2,211 | $-2,167 |