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SAIL • CIK 0002030781
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Gross Profit | $690,791 | $771,827 |
| Operating Income (Loss) | $-307,486 | $-220,507 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-325,999 | $-216,996 |
| Income Tax Expense (Benefit) | $-55,945 | $-19,772 |
| Net Income (Loss) Attributable to Parent | $-270,054 | $-197,224 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $23,786 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-293,840 | $-197,224 |
| Weighted Average Number of Shares Outstanding, Basic | 544,159,000 | 582,164,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,071,416 | $1,165,544 |
| Cost of Revenue | $380,625 | $393,717 |
| Research and Development Expense | $222,961 | $231,451 |
| Selling and Marketing Expense | $574,846 | $589,184 |
| General and Administrative Expense | $200,470 | $171,699 |
| Operating Expenses | $998,277 | $992,334 |
| Investment Income, Interest | $10,790 | $11,667 |
| InterestExpenseNonoperating | $24,635 | $1,082 |
| Other Nonoperating Income (Expense) | $-4,668 | $-7,074 |
| Nonoperating Income (Expense) | $-18,513 | $3,511 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $358,144 | $309,850 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $335,001 | $275,764 |
| Property, Plant and Equipment, Net | $35,178 | $46,789 |
| Capitalized Contract Cost, Net, Current | $47,697 | $62,683 |
| Capitalized Contract Cost, Net, Noncurrent | $117,833 | $140,393 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $70,565 | $73,802 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $41,249 | $45,707 |
| Prepaid Expense and Other Assets, Current | $39,288 | $54,595 |
| Other Assets, Noncurrent | $23,621 | $27,182 |
| Assets, Current | $850,695 | $776,694 |
| Goodwill | $5,151,668 | $5,250,334 |
| Intangible Assets, Net (Excluding Goodwill) | $1,377,317 | $1,296,723 |
| Assets | $7,597,561 | $7,583,822 |
| Deferred Income Tax Liabilities, Net | $56,112 | $34,503 |
| Other Liabilities, Noncurrent | $12,732 | $25,485 |
| Contract with Customer, Liability, Noncurrent | $39,191 | $29,615 |
| Long-term Debt | $0 | $0 |
| Liabilities | $751,330 | $722,213 |
| Accounts Payable, Current | $5,824 | $13,415 |
| Accrued Liabilities and Other Liabilities | $121,464 | $121,464 |
| Contract with Customer, Liability, Current | $516,007 | $515,319 |
| Liabilities, Current | $643,295 | $632,610 |
| Common Stock, Value, Issued | $56 | $57 |
| Additional Paid in Capital | $7,096,974 | $7,237,385 |
| Retained Earnings (Accumulated Deficit) | $-250,799 | $-375,833 |
| Stockholders' Equity Attributable to Parent | $6,846,231 | $6,861,609 |
| Temporary Equity, Liquidation Preference | $8,100,352 | $8,100,352 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 1,750,000,000 | 1,750,000,000 |
| Common Stock, Shares, Issued | 563,781,636 | 570,907,856 |
| Preferred Stock, Shares Outstanding | 0 | 0 |
| Property, Plant and Equipment, Gross | $57,471 | $73,602 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $22,293 | $26,813 |
| Depreciation | $8,700 | $8,700 |
| Prepaid Expense, Current | $26,699 | $39,032 |
| Restricted Cash, Current | $3,242 | $3,240 |
| Income Taxes Receivable, Current | $2,209 | $3,957 |
| Other Assets, Current | $7,138 | $8,366 |
| Prepaid Expense, Noncurrent | $3,681 | $3,464 |
| Deferred Income Taxes and Other Assets, Noncurrent | $466 | $466 |
| Operating Lease, Right-of-Use Asset | $16,949 | $19,389 |
| Other Assets, Miscellaneous, Noncurrent | $2,525 | $4,329 |
| Accrued Sales Commission, Current | $33,186 | $32,912 |
| Accrued Bonuses, Current | $36,218 | $8,717 |
| Operating Lease, Liability, Current | $5,349 | $5,880 |
| Employee-related Liabilities, Current | $14,066 | $29,933 |
| Deferred Compensation Cash-based Arrangements, Liability, Current | $96 | $96 |
| Interest Payable, Current | $2 | $2 |
| Accrued Income Taxes, Current | $561 | $561 |
| Other Liabilities, Current | $31,986 | $30,536 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-270,054 | $-197,224 |
| Net Cash Provided by (Used in) Operating Activities | $70,580 | $200,646 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $236,996 | $35,774 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $361,386 | $520,957 |
| Depreciation, Depletion and Amortization | $210,774 | $212,979 |
| Payments to Acquire Property, Plant, and Equipment | $5,980 | $5,730 |
| Amortization of Debt Issuance Costs and Discounts | $17,391 | $543 |
| Proceeds from Sale of Property, Plant, and Equipment | $3 | $3 |
| Capitalized Contract Cost, Amortization | $39,223 | $50,337 |
| Payments to Develop Software | $12,850 | $18,491 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-19 | $-76 |
| Payments to Acquire Other Productive Assets | $16,729 | $16,729 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $1,609 | $0 |
| Payments to Acquire Intangible Assets | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,353 | $3,428 |
| Share-based Payment Arrangement, Noncash Expense | $254,872 | $238,237 |
| Net Cash Provided by (Used in) Investing Activities | $-35,556 | $-159,172 |
| Deferred Income Taxes and Tax Credits | $-72,683 | $-36,223 |
| Increase (Decrease) in Accounts Receivable | $86,091 | $74,899 |
| Increase (Decrease) in Deferred Charges | $77,649 | $117,170 |
| Proceeds from Issuance Initial Public Offering | $1,259,681 | $0 |
| Increase (Decrease) in Contract with Customer, Asset | $19,739 | $14,002 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8,031 | $2,100 |
| Increase (Decrease) in Other Noncurrent Assets | $-1,116 | $-266 |
| Repayments of Secured Debt | $1,040,000 | $1,040,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $342 | $-39 |
| Payments of Debt Issuance Costs | $2,716 | $0 |
| Increase (Decrease) in Accounts Payable | $2,295 | $9,893 |
| Payments of Stock Issuance Costs | $8,618 | $8,618 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-33,589 | $33,130 |
| Payment for Contingent Consideration Liability, Financing Activities | $6,375 | $5,700 |
| Increase (Decrease) in Contract with Customer, Liability | $105,422 | $93,414 |
| Net Cash Provided by (Used in) Financing Activities | $201,972 | $-5,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $37,069 | $581 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | $696 | $696 |
| IncomeTaxPaidForeignAfterRefundReceived | $6,196 | $6,196 |
| Income Taxes Paid, Net | $6,892 | $9,482 |
| Operating Lease, Payments | $6,413 | $6,685 |
| Conversion of Stock, Amount Converted | $11,449,672 | $11,449,672 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $253,531 | $0 |
| Share-based Payment Arrangement, Amount Capitalized | $2,276 | $4,449 |
| Cash and Cash Equivalents, at Carrying Value | $358,144 | $520,833 |
| Restricted Cash and Cash Equivalents | $3,242 | $124 |