7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		                 
      revenues:
    		                 
      subscription revenue
    		320,661,000 287,034,000 284,010,000               
      maintenance and professional services
    		118,500,000 120,310,000 119,887,000 130,856,000 134,547,000 136,319,000 136,609,000 142,750,000 146,530,000 148,386,000 150,703,000 156,200,000 156,734,000 162,696,000 161,928,000 166,809,000 165,271,000 
      total revenues
    		439,161,000 407,344,000 403,897,000 428,305,000 422,481,000 400,625,000 388,607,000 445,178,000 408,563,000 375,988,000 365,431,000 398,781,000 371,951,000 372,039,000 362,347,000 406,710,000 361,807,000 
      yoy
    		3.95% 1.68% 3.93% -3.79% 3.41% 6.55% 6.34% 11.63% 9.84% 1.06% 0.85% -1.95% 2.80%     
      qoq
    		7.81% 0.85% -5.70% 1.38% 5.46% 3.09% -12.71% 8.96% 8.66% 2.89% -8.36% 7.21% -0.02% 2.67% -10.91% 12.41%  
      cost of revenues:
    		                 
      subscription costs
    		53,426,000 53,606,000 53,745,000               
      maintenance and professional services costs
    		26,999,000 27,171,000 26,736,000               
      amortization of acquired technology
    		540,000 538,000 531,000 888,000 947,000 1,027,000 1,034,000 2,990,000 3,013,000 2,889,000 2,874,000 8,578,000 8,703,000 8,936,000 9,137,000 18,013,000 18,353,000 
      total cost of revenues
    		80,965,000 81,315,000 81,012,000 79,934,000 81,609,000 82,895,000 81,755,000 86,965,000 83,841,000 85,592,000 81,897,000 86,104,000 87,191,000 86,409,000 83,799,000 94,786,000 80,582,000 
      gross profit
    		358,196,000 326,029,000 322,885,000 348,371,000 340,872,000 317,730,000 306,852,000 358,213,000 324,722,000 290,396,000 283,534,000 312,677,000 284,760,000 285,630,000 278,548,000 311,924,000 281,225,000 
      yoy
    		5.08% 2.61% 5.22% -2.75% 4.97% 9.41% 8.22% 14.56% 14.03% 1.67% 1.79% 0.24% 1.26%     
      qoq
    		9.87% 0.97% -7.32% 2.20% 7.28% 3.55% -14.34% 10.31% 11.82% 2.42% -9.32% 9.80% -0.30% 2.54% -10.70% 10.92%  
      gross margin %
    		81.56% 80.04% 79.94% 81.34% 80.68% 79.31% 78.96% 80.47% 79.48% 77.24% 77.59% 78.41% 76.56% 76.77% 76.87% 76.69% 77.73% 
      operating expenses:
    		                 
      research and development
    		85,356,000 88,240,000 81,973,000 75,953,000 80,316,000 79,234,000 79,654,000 79,464,000 85,862,000 87,707,000 82,039,000 79,179,000 80,403,000 84,064,000 75,123,000 73,750,000 63,079,000 
      sales and marketing
    		139,539,000 155,491,000 142,112,000 133,707,000 133,517,000 147,453,000 137,433,000 135,218,000 129,997,000 134,500,000 128,538,000 130,849,000 132,282,000 143,597,000 128,952,000 159,117,000 116,761,000 
      general and administrative
    		47,296,000 57,377,000 40,182,000 41,041,000 44,707,000 48,962,000 50,446,000 40,681,000 41,911,000 38,756,000 41,360,000 35,631,000 31,255,000 31,632,000 29,574,000 37,303,000 29,631,000 
      amortization of intangible assets
    		25,139,000 25,010,000 24,791,000 28,547,000 29,845,000 31,718,000 31,739,000 34,394,000 34,481,000 34,348,000 34,291,000 38,120,000 38,231,000 38,459,000 38,661,000 42,951,000 43,097,000 
      restructuring
    		   5,697,000 1,554,000 899,000 4,355,000 31,624,000 407,000 471,000 27,253,000       
      total operating expenses
    		297,330,000 326,118,000 289,058,000 284,945,000 289,939,000 308,266,000 303,627,000 321,381,000 292,658,000 295,782,000 313,481,000 283,779,000 282,171,000 297,752,000 272,310,000 313,121,000 252,568,000 
      income from operations
    		60,866,000 -89,000 33,827,000 63,426,000 50,933,000 9,464,000 3,225,000 36,832,000 32,064,000 -5,386,000 -29,947,000 28,898,000 2,589,000 -12,122,000 6,238,000 -1,197,000 28,657,000 
      yoy
    		19.50% -100.94% 948.90% 72.20% 58.85% -275.71% -110.77% 27.46% 1138.47% -55.57% -580.07% -2514.20% -90.97%     
      qoq
    		-68488.76% -100.26% -46.67% 24.53% 438.18% 193.46% -91.24% 14.87% -695.32% -82.01% -203.63% 1016.18% -121.36% -294.33% -621.14% -104.18%  
      operating margin %
    		13.86% -0.02% 8.38% 14.81% 12.06% 2.36% 0.83% 8.27% 7.85% -1.43% -8.19% 7.25% 0.70% -3.26% 1.72% -0.29% 7.92% 
      interest income
    		13,751,000 13,004,000 13,256,000 14,436,000 14,829,000 13,765,000 13,407,000 11,736,000 10,447,000 9,920,000 7,583,000 4,916,000 2,813,000 1,129,000 366,000 368,000 311,000 
      interest expense
    		-29,749,000 -29,552,000 -29,457,000 -32,289,000 -36,345,000 -38,333,000 -39,097,000 -39,552,000 -39,327,000 -37,466,000 -35,051,000 -26,450,000 -22,185,000 -16,560,000 -12,825,000 -23,833,000 -36,423,000 
      other income
    		4,185,000 -18,819,000 -15,666,000 22,569,000 -14,011,000 851,000 6,335,000 -7,705,000 5,519,000 2,531,000 630,000 -3,024,000 3,963,000 3,837,000 4,220,000 -2,432,000 13,965,000 
      income before income taxes
    		49,053,000 -35,456,000 1,960,000 68,142,000 15,406,000 -14,253,000 -16,130,000 1,311,000 8,703,000 -30,401,000 -56,785,000 4,340,000 -12,820,000 -23,716,000 -2,001,000 -57,976,000 6,510,000 
      income tax benefit
    		45,055,000 -30,807,000 620,000 -3,788,500 29,391,000             
      net income
    		3,998,000 -4,649,000 1,340,000 9,754,000 -13,985,000 4,828,000 9,334,000 64,261,000 79,276,000 -152,466,000 -116,354,000 -4,381,000 -15,602,000 -30,506,000 -3,186,000 -66,332,000 2,727,000 
      yoy
    		-128.59% -196.29% -85.64% -84.82% -117.64% -103.17% -108.02% -1566.81% -608.11% 399.79% 3552.04% -93.40% -672.13%     
      qoq
    		-186.00% -446.94% -86.26% -169.75% -389.66% -48.28% -85.47% -18.94% -152.00% 31.04% 2555.88% -71.92% -48.86% 857.50% -95.20% -2532.42%  
      net income margin %
    		0.91% -1.14% 0.33% 2.28% -3.31% 1.21% 2.40% 14.43% 19.40% -40.55% -31.84% -1.10% -4.19% -8.20% -0.88% -16.31% 0.75% 
      net income per share
    		                 
      basic
    		0.01 -0.02 0  -0.05 0.02 0.03 0.23 0.27 -0.53 -0.41 -0.01 -0.06 -0.11 -0.01 -0.26 0.01 
      diluted
    		0.01 -0.02 0  -0.05 0.02 0.03 0.23 0.27 -0.53 -0.41 -0.01 -0.06 -0.11 -0.01 -0.26 0.01 
      weighted-average shares used for eps calculation
    		                 
      basic
    		306,268 302,949 302,673 301,778 303,954 300,930 296,897 288,581 289,354 287,109 284,886 281,129 281,859 280,417 278,772 250,417,855 244,689 
      diluted
    		314,515 302,949 308,558 313,491 303,954 314,934 312,499 288,581 296,556 287,109 284,886 281,129 281,859 280,417 278,772 250,417,855 249,311 
      subscriptions
    		   201,054,250 287,934,000 264,306,000 251,977,000 300,145,000 261,828,000 227,589,000 213,922,000 238,364,000 214,009,000 207,043,000 197,747,000 229,717,000 193,690,000 
      perpetual license
    		   5,250   21,000 2,283,000 205,000 13,000 806,000 4,217,000 1,208,000 2,300,000 2,672,000 10,184,000 2,846,000 
      software revenue
    		   201,059,500 287,934,000 264,306,000 251,998,000 302,428,000 262,033,000 227,602,000 214,728,000 242,581,000 215,217,000 209,343,000 200,419,000 239,901,000 196,536,000 
      software costs
    		   35,744,500 48,768,000 47,367,000 46,843,000 44,018,000 39,295,000 38,839,000 35,864,000 27,974,000 27,839,000 25,353,000 24,857,000 24,550,000 21,914,000 
      income tax (benefit) expense
    		     -19,081,000 -25,464,000 27,765,250 -70,573,000       8,356,000 3,783,000 
      income tax expense
    		         122,065,000 59,569,000 2,689,250 2,782,000 6,790,000 1,185,000   
      restructuring, acquisition and other charges
    		               32,000  
      loss on debt refinancing
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.