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RPD • CIK 0001560327
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $545,966 | $592,972 | $604,754 | $593,127 |
| Operating Income (Loss) | $-80,733 | $35,035 | $11,568 | $10,636 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-149,778 | $41,455 | $30,181 | $22,731 |
| Income Tax Expense (Benefit) | $-518 | $15,929 | $6,800 | $2,590 |
| Net Income (Loss) Attributable to Parent | $-149,260 | $25,526 | $23,381 | $20,141 |
| Weighted Average Number of Shares Outstanding, Basic | 60,756,087 | 62,607,583 | 64,727,551 | 67,189,079 |
| Weighted Average Number of Shares Outstanding, Diluted | 60,756,087 | 63,183,651 | 65,001,955 | 67,954,777 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $777,707 | $844,007 | $859,794 | $855,922 |
| Cost of Goods and Services Sold | $231,741 | $251,035 | $255,040 | $262,795 |
| Research and Development Expense | $176,776 | $173,126 | $190,660 | $190,972 |
| Selling and Marketing Expense | $312,636 | $298,809 | $317,665 | $314,138 |
| General and Administrative Expense | $84,276 | $86,002 | $84,861 | $75,706 |
| Impairment of Long-Lived Assets Held-for-use | $30,784 | $0 | $0 | $0 |
| Restructuring Charges | $22,227 | $0 | $0 | $0 |
| Operating Expenses | $626,699 | $557,937 | $593,186 | $582,491 |
| Investment Income, Interest | $10,177 | $21,063 | $23,019 | $22,898 |
| InterestExpenseNonoperating | — | $10,963 | $10,436 | $10,186 |
| Other Nonoperating Income (Expense) | $-14,522 | $-3,680 | $6,030 | $-617 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $213,629 | $334,686 | $246,664 | $425,607 |
| Short-term Investments | $169,544 | $187,025 | $228,006 | $276,972 |
| Long-term Investments | $56,171 | $37,274 | $184,119 | $0 |
| Accounts Receivable, after Allowance for Credit Loss | $164,862 | $168,242 | $167,017 | $141,253 |
| Property, Plant and Equipment, Net | $39,642 | $32,245 | $31,990 | $29,179 |
| Deferred Costs, Current | $45,008 | $52,134 | $48,370 | $46,302 |
| Operating Lease, Right-of-Use Asset | $54,693 | $48,877 | $45,485 | $41,500 |
| Prepaid Expense and Other Assets, Current | $41,407 | $44,024 | $47,230 | $41,045 |
| Deferred Costs, Noncurrent | $76,601 | $73,672 | $66,978 | $66,048 |
| Assets, Current | $634,450 | $786,111 | $737,287 | $931,179 |
| Goodwill | $536,351 | $575,268 | $575,268 | $593,334 |
| Intangible Assets, Net (Excluding Goodwill) | $94,546 | $85,719 | $65,105 | $63,340 |
| Other Assets, Noncurrent | $12,894 | $12,868 | $20,232 | $18,983 |
| Assets | $1,505,348 | $1,652,034 | $1,726,464 | $1,743,563 |
| Convertible Debt, Noncurrent | $929,996 | $888,356 | $892,284 | $296,020 |
| Operating Lease, Liability, Noncurrent | $81,130 | $68,430 | $59,908 | $49,475 |
| Contract with Customer, Liability, Noncurrent | $32,577 | $27,078 | $29,971 | $25,715 |
| Other Liabilities, Noncurrent | $10,032 | $20,243 | $14,201 | $15,298 |
| Liabilities | $1,623,527 | $1,634,323 | $1,571,734 | $1,546,859 |
| Accounts Payable, Current | $15,812 | $18,908 | $11,041 | $14,058 |
| Accrued Liabilities, Current | $84,489 | $88,802 | $96,998 | $93,431 |
| Convertible Debt, Current | — | $45,895 | $0 | $598,206 |
| Operating Lease, Liability, Current | $13,452 | $15,493 | $16,176 | $17,946 |
| Contract with Customer, Liability, Current | $455,503 | $461,118 | $451,155 | $436,710 |
| Liabilities, Current | $569,792 | $630,216 | $575,370 | $1,160,351 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $617 | $635 | $658 | $672 |
| Treasury Stock, Common, Value | $4,765 | $4,765 | $4,765 | $4,765 |
| Additional Paid in Capital | $894,630 | $1,011,080 | $1,120,963 | $1,158,619 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,344 | $-1,205 | $2,527 | $-372 |
| Retained Earnings (Accumulated Deficit) | $-1,010,005 | $-988,034 | $-964,653 | $-957,450 |
| Stockholders' Equity Attributable to Parent | $-118,179 | $17,711 | $154,730 | $196,704 |
| Accounts Receivable, Allowance for Credit Loss | $951 | $1,833 | $2,476 | $2,280 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 62,283,630 | 64,067,220 | 66,417,175 | 67,886,311 |
| Common Stock, Shares, Outstanding | 61,714,051 | 63,496,965 | 65,846,920 | 67,316,056 |
| Treasury Stock, Common, Shares | 569,579 | 570,255 | 570,255 | 570,255 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-149,260 | $25,526 | $23,381 | $20,141 |
| Net Cash Provided by (Used in) Operating Activities | $104,278 | $171,670 | $153,827 | $153,333 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,202 | $-2,756 | $5,679 | $291 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,323 | $127,974 | $-95,437 | $164,280 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $214,127 | $342,101 | $246,664 | $291,244 |
| Depreciation, Depletion and Amortization | $45,939 | $44,893 | $45,436 | $44,822 |
| Payments to Acquire Businesses, Net of Cash Acquired | $34,841 | $37,301 | $0 | $23,345 |
| Amortization of Debt Issuance Costs and Discounts | $4,138 | $4,447 | $4,211 | $4,315 |
| Payments to Acquire Property, Plant, and Equipment | $4,366 | $3,425 | $7,599 | $8,525 |
| Share-based Payment Arrangement, Noncash Expense | $108,081 | $107,961 | $104,335 | $89,318 |
| Payments to Develop Software | $15,878 | $14,162 | $16,106 | $16,301 |
| Impairment of Long-Lived Assets Held-for-use | $30,784 | $0 | $0 | $0 |
| Payments to Acquire Investments | $276,829 | $242,494 | $533,342 | $301,326 |
| Proceeds from Sale, Maturity and Collection of Investments | $150,450 | $250,500 | $351,322 | $365,822 |
| Deferred Income Taxes and Tax Credits | $-5,624 | $791 | $-1,690 | $-4,680 |
| Payments to Acquire Equity Method Investments | — | — | $5,500 | $5,500 |
| Induced Conversion of Convertible Debt Expense | $53,889 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-2,710 | $-360 | $-1,786 | $-358 |
| Other Noncash Income (Expense) | $-469 | $1,503 | $6,354 | $525 |
| Net Cash Provided by (Used in) Investing Activities | $-178,754 | $-46,522 | $-209,439 | $11,183 |
| Proceeds from Convertible Debt | $292,091 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $0 | $0 | $1,693 | $403 |
| Repayments of Convertible Debt | $199,998 | $0 | $45,992 | $0 |
| Payments of Merger Related Costs, Financing Activities | $2,250 | $500 | $4,091 | $4,091 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,570 | $4,730 | $3,020 | $1,424 |
| Proceeds from Stock Options Exercised | $3,053 | $1,566 | $1,589 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $79,597 | $5,582 | $-45,504 | $-527 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,605 | $6,358 | $5,768 | $5,423 |
| Income Taxes Paid, Net | $1,624 | $8,949 | $7,948 | $6,855 |
| Cash and Cash Equivalents, at Carrying Value | $213,629 | $334,686 | $246,664 | $298,493 |
| Restricted Cash and Cash Equivalents | $498 | $7,415 | $0 | $-7,249 |
| Increase (Decrease) in Accounts Receivable | $14,021 | $5,480 | $-1,667 | $-9,330 |
| Increase (Decrease) in Deferred Charges | $18,534 | $4,196 | $-10,457 | $-3,655 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,125 | $-2,805 | $10,223 | $-7,897 |
| Increase (Decrease) in Accounts Payable | $5,449 | $2,777 | $-8,929 | $-1,937 |
| Increase (Decrease) in Accrued Liabilities | $2,422 | $-9,829 | $10,090 | $15,056 |
| Increase (Decrease) in Contract with Customer, Liability | $30,472 | $-795 | $-8,371 | $-15,643 |
| Increase (Decrease) in Other Operating Liabilities | $-1,312 | $4,273 | $-10,183 | $-18,416 |