Loading PD…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PD","financials")Full statements spill as a table. For one cell: =jivedata("PD","Revenue") or =jivedata("PD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PD • CIK 0001568100
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $430,699 | $467,499 | $492,546 | $494,733 |
| Cost of Goods and Services Sold | $77,832 | $79,665 | $74,142 | $75,014 |
| Gross Profit | $352,867 | $387,834 | $418,404 | $419,719 |
| Operating Income (Loss) | $-96,246 | $-59,772 | $5,840 | $32,023 |
| Investment Income, Interest | $22,101 | $27,492 | $22,693 | $18,560 |
| InterestExpenseNonoperating | — | $9,258 | $8,857 | $8,427 |
| Gain (Loss) on Extinguishment of Debt | $3,699 | $0 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-433 | $-215 | $489 | $27 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-77,379 | $-41,753 | $20,165 | $42,183 |
| Income Tax Expense (Benefit) | $-12 | $1,783 | $-152,544 | $-141,334 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-77,367 | $-43,536 | $172,709 | $183,517 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $-2,178 | $-801 | $-664 | $-511 |
| Net Income (Loss) Attributable to Parent | $-75,189 | $-42,735 | $173,373 | $184,028 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-81,757 | $-54,460 | $173,854 | $185,546 |
| Weighted Average Number of Shares Outstanding, Basic | 92,341,000 | 92,000,000 | 91,212,000 | 77,195,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 92,341,000 | 92,000,000 | 92,995,000 | 78,394,000 |
| Research and Development Expense | $139,769 | $141,489 | $126,937 | $122,877 |
| Selling and Marketing Expense | $196,769 | $201,821 | $184,040 | $167,474 |
| General and Administrative Expense | $112,575 | $104,296 | $101,587 | $97,345 |
| Operating Expenses | $449,113 | $447,606 | $412,564 | $387,696 |
| Operating Lease, Cost | $4,736 | $3,067 | $3,245 | $4,141 |
| Short-term Lease, Cost | $1,856 | $2,261 | $1,829 | $1,924 |
| Variable Lease, Cost | $1,149 | $937 | $1,198 | $1,234 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $363,011 | $346,460 | $237,402 | $233,651 |
| Marketable Securities, Current | $208,178 | $224,366 | $232,436 | $236,392 |
| Property, Plant and Equipment, Net | $17,632 | $21,335 | $29,192 | $34,355 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $100,413 | $107,350 | $108,430 | $71,738 |
| Capitalized Contract Cost, Net, Noncurrent | $25,118 | $25,279 | $25,010 | $24,982 |
| Capitalized Contract Cost, Net, Current | $19,502 | $19,787 | $18,401 | $18,351 |
| Operating Lease, Right-of-Use Asset | $3,789 | $6,806 | $12,509 | $11,325 |
| Prepaid Expense and Other Assets, Current | $12,094 | $13,757 | $15,570 | $18,983 |
| Goodwill | $137,401 | $137,401 | $137,401 | $137,401 |
| Assets, Current | $703,198 | $711,720 | $612,239 | $579,115 |
| Intangible Assets, Net (Excluding Goodwill) | $32,616 | $20,865 | $15,645 | $13,765 |
| Deferred Income Tax Assets, Net | — | — | $153,657 | $153,657 |
| Other Assets, Noncurrent | $5,552 | $3,860 | $4,862 | $3,719 |
| Assets | $925,306 | $927,266 | $990,515 | $958,319 |
| Convertible Debt, Noncurrent | $448,030 | $393,282 | $395,729 | $396,930 |
| Contract with Customer, Liability, Noncurrent | $4,639 | $2,483 | $2,483 | $2,462 |
| Operating Lease, Liability, Noncurrent | $6,809 | $9,637 | $12,598 | $9,877 |
| Other Liabilities, Noncurrent | $5,280 | $4,661 | $5,147 | $14,929 |
| Liabilities | $746,413 | $779,221 | $719,850 | $711,415 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $7,293 | $18,217 | $17,072 | $14,943 |
| Accounts Payable, Current | $6,242 | $7,329 | $6,718 | $5,581 |
| Accrued Liabilities, Current | $15,472 | $20,322 | $19,868 | $18,288 |
| Employee-related Liabilities, Current | $30,239 | $37,505 | $25,856 | $23,810 |
| Contract with Customer, Liability, Current | $223,522 | $243,269 | $246,451 | $233,528 |
| Operating Lease, Liability, Current | $6,180 | $3,307 | $5,000 | $6,010 |
| Convertible Debt, Current | — | $57,426 | $0 | $0 |
| Liabilities, Current | $281,655 | $369,158 | $303,893 | $287,217 |
| Common Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $774,768 | $725,483 | $679,410 | $649,436 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-733 | $-485 | $-183 | $-1,128 |
| Retained Earnings (Accumulated Deficit) | $-552,435 | $-595,170 | $-421,797 | $-408,729 |
| Treasury Stock, Common, Value | — | — | $3,837 | $7,618 |
| Stockholders' Equity Attributable to Parent | $171,600 | $129,828 | $253,593 | $231,961 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,382 | $1,103 | $1,175 | $838 |
| Cash | $55,736 | $47,523 | $51,006 | $69,422 |
| Money Market Funds, at Carrying Value | $305,283 | $298,937 | $185,205 | $162,530 |
| Commercial Paper, at Carrying Value | $994 | $0 | $1,191 | $1,699 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $208,277 | $224,299 | $232,115 | $237,078 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax | $-99 | $67 | $321 | $-686 |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $155,423 | $143,797 | $142,032 | $137,068 |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $52,854 | $80,502 | $90,083 | $100,010 |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $155,158 | $143,944 | $142,237 | $136,904 |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $53,020 | $80,422 | $90,199 | $99,488 |
| Capitalized Computer Software, Additions | $7,300 | $9,700 | $13,900 | $13,900 |
| Capitalized Computer Software, Amortization | — | — | $5,500 | $5,500 |
| Capitalized Computer Software, Net | $13,100 | $17,700 | $24,900 | $24,900 |
| Property, Plant and Equipment, Gross | $42,715 | — | — | $68,414 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $25,083 | $25,675 | $32,533 | $34,059 |
| Accrued Bonuses, Current | $7,568 | $11,207 | $10,045 | $10,045 |
| Accrued Vacation, Current | $9,466 | $10,434 | $3,723 | $3,723 |
| Accrued Sales Commission | — | $5,464 | $4,709 | $4,709 |
| Other Employee-related Liabilities, Current | $13,205 | $10,400 | $7,379 | $7,379 |
| Accrued Professional Fees, Current | $4,483 | $4,398 | $3,251 | $3,251 |
| Taxes Payable, Current | $1,007 | $3,255 | $3,416 | $3,416 |
| Other Accrued Liabilities, Current | $6,366 | $8,371 | $9,930 | $9,930 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $-81,757 | $-54,460 | $173,854 | $185,546 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-77,367 | $-43,536 | $172,709 | $183,517 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-401 | $-124 | $-4 | $-257 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $92,648 | $-18,339 | $-109,847 | $-106,455 |
| Net Cash Provided by (Used in) Operating Activities | $71,974 | $117,891 | $114,857 | $131,442 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $366,667 | $348,328 | $238,481 | $74,744 |
| Cash and Cash Equivalents, at Carrying Value | $363,011 | $346,460 | $237,402 | $74,454 |
| Restricted Cash and Investments | $3,656 | $1,868 | $1,079 | $290 |
| Payments to Acquire Property, Plant, and Equipment | $2,164 | $2,791 | $2,941 | $4,817 |
| Payments for Software | $5,384 | $6,686 | $9,233 | $9,160 |
| Payments to Acquire Businesses, Net of Cash Acquired | $24,071 | $0 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $216,970 | $214,714 | $195,640 | $189,624 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $218,264 | $201,986 | $189,539 | $182,580 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $2,237 | $1,248 | $0 |
| Payments to Acquire Equity Method Investments | $200 | $0 | $1,250 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-30,525 | $-19,968 | $-18,277 | $-20,127 |
| Proceeds from Convertible Debt | $390,831 | $-403 | $0 | $0 |
| Payments for Derivative Instrument, Financing Activities | — | — | $0 | $0 |
| Repayments of Convertible Debt | $223,675 | $0 | $57,500 | $0 |
| Proceeds from Noncontrolling Interests | $1,781 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $50,000 | $100,104 | $134,916 | $207,849 |
| Proceeds from Stock Plans | $10,294 | $8,991 | $6,883 | $5,744 |
| Proceeds from Stock Options Exercised | $9,871 | $4,339 | $3,956 | $1,938 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $32,400 | $28,961 | $24,846 | $16,538 |
| Net Cash Provided by (Used in) Financing Activities | $51,600 | $-116,138 | $-206,423 | $-217,513 |
| Depreciation, Depletion and Amortization | $20,153 | $20,603 | $13,122 | $11,993 |
| Capitalized Contract Cost, Amortization | $20,568 | $22,008 | $22,317 | $21,633 |
| Amortization of Debt Issuance Costs and Discounts | $2,078 | $2,629 | $2,518 | $2,387 |
| Gain (Loss) on Extinguishment of Debt | $3,699 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $127,152 | $126,210 | $97,804 | $80,526 |
| Asset Impairment Charges | $8,368 | $0 | $1,213 | $1,213 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,439 | $3,053 | $2,299 | $3,386 |
| Deferred Income Taxes and Tax Credits | $0 | $0 | $-153,517 | $-142,043 |
| Other Noncash Income (Expense) | $3,223 | $4,461 | $1,799 | $1,055 |
| Increase (Decrease) in Accounts Receivable | $10,662 | $8,042 | $2,137 | $2,005 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $0 | $1,930 | $2,753 | $3,844 |
| Increase (Decrease) in Accounts Payable | $-1,453 | $1,140 | $-704 | $-1,374 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $4,145 | $4,184 | $-3,474 | $2,474 |
| Increase (Decrease) in Employee Related Liabilities | $-11,825 | $6,912 | $-12,183 | $-5,088 |
| Increase (Decrease) in Contract with Customer, Liability | $18,073 | $17,695 | $3,251 | $6,447 |
| IncreaseDecreaseInOperatingLeaseLiability | $-5,974 | $-6,115 | $-3,112 | $-4,145 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,971 | $6,790 | $6,397 | $6,038 |
| Income Taxes Paid | $908 | $813 | $2,216 | $2,499 |
| Capital Expenditures Incurred but Not yet Paid | $430 | $251 | $318 | $629 |
| Share-based Payment Arrangement, Amount Capitalized | $1,647 | $2,620 | $4,089 | $3,495 |
| ShareRepurchaseProgramExciseTaxPayable | — | — | $810 | $810 |