OakChart

Freshworks Inc

FRSHTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

12.08+0.20 (1.68%)
2026-11-12 04:04 CET
Market cap
3,168.92 USD m
Revenue, TTM
934.18 USD m
Net income, TTM
208.17 USD m
Free cash flow, TTM
236.10 USD m
EPS diluted, TTM
0.74
P/E
16.37
Compare

Price

FRSH against its 20, 50 and 200-day averages
2050200beat
8.0010.0012.0014.0027.3M54.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FRSHclose 12.0820-day 14.0250-day 13.34200-day 10.4812.0852w high

22.1% under the 52-week high of 15.51 on 23 Oct 2026. 52-week low 6.79 on 12 Feb 2026. Last 15 sessions, 33.0% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

FRSH
52-week range, 61% of the way up
6.7915.51

Freshworks, Inc. is a software development company, which engages in software-as-a-service products. Its products include Freshdesk, Freshservice, Freshsales, Freshmarketer, and Freshteam. The company was founded by Rathna Girish Mathrubootham and Shanmugam Krishnasamy in 2010 and is headquartered in San Mateo, CA.

IndexRUT
Employees4500
IPOSep 22, 2021
Beta0.79
ATR, 14d0.61
Rel volume0.73
Short float10.92%
Insider own24.98%
Inst own71.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.17B
Enterprise Value2.50B
Income208.17M
Sales934.18M
Book/sh3.49
Cash/sh2.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4500
IPOSep 22, 2021

Ratios

P/E16.37
Forward P/E13.88
PEG0.90
P/S3.39
P/B3.46
P/C4.54
P/FCF13.42
EV/EBITDA19.34
EV/Sales2.68
Quick Ratio1.71
Current Ratio1.71
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.74
EPS next Y0.87
EPS next Q0.21
EPS this Y7.46%
EPS next Y22.70%
EPS next 5Y15.39%
EPS past 3/5Y- -
Sales past 3/5Y18.98% 27.43%
EPS Y/Y TTM851.57%
Sales Y/Y TTM15.24%
EPS Q/Q518.90%
Sales Q/Q14.09%
EarningsNov 03 AMC
EPS/Sales Surpr.21.35% 0.15%

Ownership

Insider Own24.98%
Insider Trans-0.13%
Inst Own71.28%
Inst Trans2.55%
ROA14.51%
ROE23.58%
ROIC22.21%
Gross Margin84.07%
Oper. Margin7.79%
Profit Margin22.28%
SMA20-13.83%
SMA50-9.45%
SMA20015.28%
Trades-

Technical

Shs Outstand239.83M
Shs Float196.80M
Short Float10.92%
Short Ratio3.65
Short Interest21.49M
52W High15.51 -22.11%
52W Low6.79 77.91%
Volatility4.30% 4.61%
ATR (14)0.61
RSI (14)33.57
Beta0.79
Rel Volume0.73
Avg Volume5.89M
Volume4,303,746

Performance

Perf Week-8.90%
Perf Month-13.09%
Perf Quarter-4.73%
Perf Half Y47.32%
Perf YTD-1.39%
Perf Year3.78%
Perf 3Y-30.77%
Perf 5Y-68.55%
Perf 10Y-
Recom2.16
Target Price16.69
Prev Close11.88
Price12.08
Change %1.68%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Sep 14, 2026InitiatedKKeyBanc Capital MarketsOverweight$18+49.0%
Jul 23, 2026InitiatedGGuggenheimBuy$25+107.0%
Mar 19, 2026DowngradeOOppenheimerOutperform → Perform
Feb 23, 2026DowngradeJJefferiesBuy → Hold$8-33.8%
Feb 03, 2026DowngradePPiper SandlerOverweight → Neutral$12-0.7%
Dec 17, 2025InitiatedBBTIG ResearchNeutral
Oct 01, 2025InitiatedWWells FargoEqual Weight$13+7.6%
Jun 03, 2025ResumedCCantor FitzgeraldOverweight$20+65.6%
Apr 09, 2025ReiteratedOOppenheimerOutperform$24 → $19+57.3%

Peers

Mkt cap
TickerCompanyMkt cap
HUBSHubSpot Inc9.91B
NOWServiceNow Inc106.66B
TEAMAtlassian Corp38.39B
CRMSalesforce Inc179.42B
NICENICE Ltd ADR5.41B
CXMSprinklr Inc1.54B
MNDYMonday.Com Ltd3.28B
BRZEBraze Inc5.28B
FIVNFive9 Inc2.11B
TWLOTwilio Inc33.96B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lawrence PhilippaChief Accounting OfficerOct 05 '26Sale12.983,49245,326379,639Oct 05 05:56 PM
MIKA YAMAMOTOOfficerSep 04 '26Proposed Sale13.3618,984253,626Sep 04 04:27 PM
Lawrence PhilippaChief Accounting OfficerSep 02 '26Sale13.2552,767699,163389,296Sep 03 05:25 PM
CapitalG IV LPShareholderAug 07 '26Proposed Sale11.593,870,00044,853,300Aug 07 05:38 PM
Lawrence PhilippaChief Accounting OfficerJul 06 '26Sale10.133,47035,151456,144Jul 06 08:15 PM
PADGETT BARRY L.DirectorJul 01 '26Sale10.496,61869,42347,270Jul 02 05:50 PM
Taylor Jennifer HDirectorJul 02 '26Sale10.446,61869,09262,673Jul 02 05:42 PM
JENNIFER TAYLORDirectorJul 02 '26Proposed Sale10.416,61868,893Jul 02 04:27 PM
BARRY PADGETTDirectorJul 01 '26Proposed Sale10.126,61866,974Jul 01 05:03 PM
Lawrence PhilippaChief Accounting OfficerJun 17 '26Sale9.1810,53096,665465,823Jun 18 05:03 PM
MIKA YAMAMOTOOfficerJun 09 '26Proposed Sale9.4118,983178,630Jun 09 04:23 PM
Yamamoto MikaChief Integr Cust Growth OffcrMar 04 '26Sale8.4532,577275,2761,127,723Mar 05 05:50 PM
MIKA YAMAMOTOOfficerMar 04 '26Proposed Sale8.3032,577270,389Mar 04 04:38 PM
Woodside DennisCEO & PresidentMar 02 '26Buy7.95125,000993,7503,004,312Mar 03 05:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.68B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.2200.1810.070245.43245.0617
2026Q22026-08-040.1700.1300.012237.38233.6216
2026Q12026-05-050.1100.112-0.017228.63223.6415
2025Q42026-02-100.1400.1130.674222.74218.7616
2025Q32025-11-050.1600.129-0.016215.12208.7215
2025Q22025-07-290.1800.115-0.006204.68198.8414
2025Q12025-04-290.1800.129-0.004196.27191.9517
2024Q42025-02-110.1400.102-0.072194.57189.418
2024Q32024-11-060.1100.078-0.099186.58181.718
2024Q22024-07-300.0800.063-0.067174.13170.0417
2024Q12024-05-010.1000.075-0.078165.14163.7418
2023Q42024-02-060.0800.053-0.095160.11158.4617
2023Q32023-10-310.0800.052-0.106153.55150.7317
2023Q22023-08-010.0700.016-0.122145.08141.4418
2023Q12023-05-020.030-0.017-0.147137.69134.2517
2022Q42023-02-070.010-0.038-0.192133.17130.3515

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.210-0.200-10.387371.02365.95
2022FY-0.070-0.114-0.816498495.18
2023FY0.2600.238-0.469596.43594.67
2024FY0.4300.390-0.317720.42715.25
2025FY0.6600.6350.630838.81834.82
2026FY-0.709--965.48
2027FY-0.870--1,100
2028FY-1.014--1,262
2029FY-1.130--1,431
2030FY-1.290--1,620

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041600254.05253.9254.7
2026Q4S2026-11-031600253.95253.3254.37
2026Q4S2026-10-191600253.95253.3254.37
2026Q4S2026-09-111600253.95253.3254.37
2026Q4S2026-08-051500253.93253.3254.37
2026Q4S2026-08-031500254.19252.7255.4
2026Q4S2026-07-211500254.19252.7255.4
2026Q4S2026-07-201400254.2252.7255.4
2026Q4S2026-06-011410254.2252.7255.4
2026Q4S2026-05-141410254.2252.7255.4
2026Q4S2026-05-111410254.22252.7255.4
2026Q4S2026-05-061410254.22252.7255.4
2026Q4S2026-05-011410254.66251.3255.48
2026Q4S2026-04-271410254.66251.3255.48

Estimate history

EPS, annual-2.197-5.691-10.387-0.816-0.469-0.3170.6250.7379
Period2019202020212022202320242025TTM
EPS, quarterly-0.099-0.072-0.004-0.006-0.0160.674-0.0170.0120.069
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual172.377249.659371.022497.999596.432720.42838.809934.18
Period2019202020212022202320242025TTM
Sales, quarterly186.575194.571196.273204.678215.118222.74228.633237.377245.428
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual284.283284.283273.294289.093296.695303.382283.427261.78
Period2019202020212022202320242025MRQ
Shares, quarterly302.578303.382298.38292.042281.744283.427278.982262.81261.78
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue934.18838.81720.42596.43498.00371.02249.66172.38
Cost of Goods Sold Incl. D&A148.80134.89118.56103.3796.1778.4357.6940.36
Gross Profit785.38703.92601.86493.06401.83292.59191.97132.01
Selling, General and Administrative Excl. Other712.61690.31730.80663.24635.20497.37247.88160.69
Research and Development179.59163.21164.59137.76135.54120.4167.4137.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income72.7713.61-128.95-170.17-233.37-204.78-55.91-28.67
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense6.810.419.660.000.000.000.201.00
Net Income Before Taxes83.0753.28-90.84-123.77-220.79-181.48-53.28-27.49
Income Taxes-125.10-130.444.5313.6711.3410.524.013.63
Consolidated Net Income208.17183.72-95.37-137.44-232.13-192.00-57.29-31.12
Net Income From Continuing Operations208.17183.72-95.37-137.44-232.13-192.00-57.29-31.12
Net Income208.17183.72-95.37-137.44-232.13-2,838.66-1,617.82-624.53
EPS (Recurring)0.800.63-0.29-0.47-0.82-10.39-5.69-2.19
EPS (Basic, Before Extraordinaries)0.740.63-0.32-0.47-0.82-10.39-5.69-2.20
EPS (Diluted)0.740.63-0.32-0.47-0.82-10.39-5.69-2.20
EBITDA129.4739.47-109.53-158.03-215.67-191.49-44.74-22.41
Non-Operating Income (Expense)17.1140.0847.7746.4012.5823.302.832.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense93.70118.51171.20166.46164.08126.6131.590.20
Price To Earnings Ratio16.3716.37------
Price To Sales Ratio3.654.296.7511.548.4119.34--
Gross Margin84.0783.9283.5482.6780.6978.8676.8976.59
Operating Margin7.791.62-17.90-28.53-46.86-55.19-22.40-16.63
Net Margin22.2821.90-13.24-23.04-46.61-765.09-648.01-362.31
Shares Outstanding261.78283.43303.38296.69289.09273.29284.28284.28
Market Capitalization3,168.923,168.924,897.156,926.284,222.986,909.456,880.51-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue245.43237.38228.63222.74215.12204.68196.27194.57
Cost of Goods Sold Incl. D&A38.6038.6737.2334.3035.0833.3829.8831.76
Gross Profit206.83198.71191.40188.44180.03171.30166.40162.81
Selling, General and Administrative Excl. Other178.83185.62199.46148.71187.49179.96176.41176.94
Research and Development44.7243.8149.2641.8041.4639.9440.0041.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income28.0013.09-8.0639.73-7.46-8.66-10.01-14.13
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-0.227.030.000.000.000.000.419.66
Net Income Before Taxes32.5510.26-6.6346.89-0.053.892.55-15.99
Income Taxes14.257.03-1.82-144.564.635.633.865.91
Consolidated Net Income18.303.24-4.81191.45-4.68-1.74-1.30-21.90
Net Income From Continuing Operations18.303.24-4.81191.45-4.68-1.74-1.30-21.90
Net Income18.303.24-4.81191.45-4.68-1.74-1.30-21.90
EPS (Recurring)0.070.03-0.020.67-0.02-0.01-0.00-0.05
EPS (Basic, Before Extraordinaries)0.070.01-0.020.68-0.02-0.01-0.00-0.07
EPS (Diluted)0.070.01-0.020.67-0.02-0.01-0.00-0.07
EBITDA60.4522.87-0.2046.35-0.85-2.38-3.650.12
Non-Operating Income (Expense)4.324.201.437.167.4112.5512.977.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.6429.9035.26-2.1039.0238.9340.8139.83
Price To Earnings Ratio16.3715.9312.40-----
Price To Sales Ratio3.653.062.614.154.155.615.666.81
Gross Margin84.2783.7183.7184.6083.6983.6984.7883.68
Operating Margin11.415.52-3.5317.84-3.47-4.23-5.10-7.26
Net Margin7.451.36-2.1085.95-2.18-0.85-0.66-11.26
Shares Outstanding261.78262.81278.98283.43281.74292.04298.38303.38
Market Capitalization3,168.922,908.562,281.603,454.163,430.124,398.644,254.624,897.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments843.751,070.071,187.631,147.491,323.54240.04225.98
Short Term Receivables152.32126.21101.5873.2751.7634.2724.30
Inventories0.000.000.000.000.000.000.00
Other Current Assets71.2743.0443.4336.1131.4428.9220.77
Total Current Assets1,067.341,239.321,332.641,256.871,406.74303.24271.04
Net Property, Plant & Equipment78.7462.7855.5057.1621.4820.7819.96
Total Investments and Advances0.100.090.100.070.501.541.54
Intangible Assets223.66237.856.186.488.0712.408.88
Deferred Tax Assets198.0640.5321.898.6911.057.724.10
Other Assets75.4163.3452.3550.9439.7425.0718.28
Total Assets1,643.311,643.921,468.651,380.221,487.58370.75323.81
Short Term Debt Incl. Current Port. of LT Debt9.228.072.706.780.000.000.00
Accounts Payable11.511.623.485.916.323.713.65
Income Tax Payable3.570.730.721.151.028.743.39
Other Current Liabilities473.73397.30320.31257.86216.00139.7991.34
Total Current Liabilities498.03407.71327.21271.69223.35152.2498.38
Long Term Debt33.2830.2226.8028.170.000.000.00
Provision for Risks Charges10.909.6010.508.607.405.603.10
Deferred Tax Liabilities40.5932.0311.88-4.773.322.04
Other Liabilities27.8526.4320.0019.9314.0311.238.43
Total Liabilities610.66506.00396.39328.40249.54172.39111.95
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.002,895.101,334.57
Common Equity1,032.651,137.921,072.261,051.821,238.04-2,696.74-1,122.72
Total Shareholders Equity1,032.651,137.921,072.261,051.821,238.04198.35211.85
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,032.651,137.921,072.261,051.821,238.04198.35211.85
Total Liabilities & Stockholders Equity1,643.311,643.921,468.651,380.221,487.58370.75323.81
Book Value Per Share3.643.753.613.644.53-9.49-3.95
Tangible Book Value Per Share2.852.973.593.624.50-9.53-3.98
Full-Time Employees4,5004,4004,9005,4004,6003,5852,691
Price to Book Ratio3.464.316.543.985.805.43-
Return on Assets11.18-6.13-9.65-16.19-20.66-16.50-
Return on Equity16.93-8.63-12.94-20.27-26.73-27.93-
Return on Invested Capital17.24-8.16-12.50-21.49-15.51-28.88-14.69
Quick Ratio2.143.044.074.636.301.992.75
Current Ratio2.143.044.074.636.301.992.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income208.17183.72-95.37-137.44-232.13-192.00-57.29-31.12
Depreciation31.6825.8619.4112.1417.7013.2918.8510.30
Other Funds (Non Cash)22.8130.70239.51226.88225.42164.0544.41-0.12
Funds from Operations271.10241.09150.91100.268.58-16.563.61-21.88
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-10.161.289.73-14.08-11.1028.0228.9213.72
Cash from Operating Activities260.95242.37160.6586.18-2.5211.4632.53-8.16
Capital Expenditures-24.85-21.49-14.66-8.34-12.24-9.12-10.76-14.83
Net Assets From Acquisitions-56.910.00-213.910.000.000.00-5.08-5.97
Sale of Fixed Assets and Businesses0.060.150.280.110.140.620.000.00
Purchase or Sale of Investments163.17245.91267.09166.73-272.72-411.804.41-128.15
Purchase of Investments-567.33-586.83-620.57-842.80-848.56-686.08-115.69-176.57
Sale Or Maturity of Investments730.50832.74887.661,009.53575.84274.28120.1048.43
Other Uses-18.43-18.430.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities63.04206.1338.80158.50-284.83-420.30-11.43-148.95
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-228.64-380.00-6.967.3610.871,062.610.25150.51
Repurchase of Common Pref Stock-234.62-386.31-13.690.000.000.000.00-100.00
Sale of Common Pref Stock5.986.306.737.3610.871,062.610.25250.51
Proceedsfrom Stock Options5.986.236.647.2710.761,062.520.00249.82
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-39.90-56.65-60.30-67.98-167.22-4.24-2.15-0.28
Other Financing Activities Uses-39.90-56.65-60.30-67.98-167.22-4.24-2.15-0.28
Cash from Financing Activities-268.54-436.66-67.26-60.62-156.351,058.37-1.91150.23
Net Change in Cash46.7611.85132.19184.06-443.71649.5319.20-6.88
Free Cash Flow236.10220.88145.9877.84-14.772.3423.52-22.99
Preferred Dividends (Cash Flow)-0.000.000.000.00---
Price to Free Cash Flow14.4316.2933.3288.45-3,063.04--
Deferred Taxes & Investment Tax Credit-0.80-12.64-1.32-2.40-1.91-2.36-0.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments697.33665.26780.40843.75813.24926.20
Short Term Receivables138.11138.38128.44152.32122.01118.66
Inventories0.000.000.000.000.000.00
Other Current Assets57.6866.1767.0571.2757.5964.14
Total Current Assets893.13869.80975.881,067.34992.831,109.00
Net Property, Plant & Equipment77.5278.6581.1978.7472.2363.25
Total Investments and Advances0.000.000.000.100.10101.00
Intangible Assets286.21290.48296.03223.66227.08230.49
Deferred Tax Assets164.03174.05176.02198.068.688.98
Other Assets76.7977.4876.2675.4171.05-31.90
Total Assets1,497.671,490.471,605.381,643.311,371.961,480.83
Short Term Debt Incl. Current Port. of LT Debt9.349.039.399.228.259.21
Accounts Payable18.6126.9018.5811.517.624.90
Income Tax Payable0.011.800.703.573.801.80
Other Current Liabilities494.46494.93491.38473.73430.95416.72
Total Current Liabilities522.42532.66520.05498.03450.62432.62
Long Term Debt23.0525.5729.4033.2831.4226.82
Provision for Risks Charges0.000.000.0010.900.000.00
Deferred Tax Liabilities---40.59--
Other Liabilities37.8136.3036.7327.8538.4436.75
Total Liabilities583.27594.52586.18610.66520.47496.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity914.40895.941,019.201,032.65851.49984.64
Total Shareholders Equity914.40895.941,019.201,032.65851.49984.64
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity914.40895.941,019.201,032.65851.49984.64
Total Liabilities & Stockholders Equity1,497.671,490.471,605.381,643.311,371.961,480.83
Book Value Per Share3.493.413.653.643.023.37
Tangible Book Value Per Share2.402.302.592.852.222.58
Full-Time Employees---4,500--
Price to Book Ratio3.462.772.204.053.494.19
Return on Assets14.5112.4711.4511.18-2.01-3.63
Return on Equity23.5819.7017.3216.93-2.98-5.23
Return on Invested Capital1.950.35-0.4617.96-0.53-0.17
Quick Ratio1.711.631.882.142.202.56
Current Ratio1.711.631.882.142.202.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income18.303.24-4.81191.45-4.68-1.74
Depreciation8.948.267.866.616.606.28
Other Funds (Non Cash)52.3250.7862.27-142.5655.5058.14
Funds from Operations89.3865.5159.4656.7557.4262.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.68-6.992.935.586.05-4.09
Cash from Operating Activities77.7058.5262.3962.3363.4758.59
Capital Expenditures-4.96-6.51-7.28-6.10-6.26-5.06
Net Assets From Acquisitions0.000.00-56.910.000.000.00
Sale of Fixed Assets and Businesses0.000.000.010.060.050.00
Purchase or Sale of Investments-61.5861.14-18.07181.6851.75-37.79
Purchase of Investments-197.66-126.40-147.42-95.84-143.79-225.27
Sale Or Maturity of Investments136.08187.54129.35277.52195.54187.49
Other Uses0.000.000.00-18.430.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-66.5354.63-82.26157.2045.54-42.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-27.21-155.98-48.372.92-159.10-110.27
Repurchase of Common Pref Stock-27.21-159.04-48.370.00-159.11-113.59
Sale of Common Pref Stock0.003.060.002.920.013.32
Proceedsfrom Stock Options0.003.060.002.920.003.31
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-11.67-9.83-7.16-11.24-14.95-13.75
Other Financing Activities Uses-11.67-9.83-7.16-11.24-14.95-13.75
Cash from Financing Activities-38.88-165.81-55.53-8.32-174.05-124.01
Exchange Rate Effect-0.31-0.86-7.52---
Net Change in Cash-28.03-53.51-82.92211.22-65.04-108.27
Free Cash Flow72.7552.0155.1156.2357.2153.53
Price to Free Cash Flow14.4312.5310.2415.7516.9224.13

Revenue breakdown

Professional Services2024: 9.68M 2025: 9.41M
Subscription Services, Software Licenses And Maintenance2024: 710.74M 2025: 829.40M
Asia Pacific2024: 91.44M 2025: 100.18M
EMEA2024: 277.85M 2025: 324.62M
Geographical Other Than North America, Europe, Middle East, Africa, And Asia Pacific2024: 21.19M 2025: 23.21M
North America2024: 329.93M 2025: 390.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.92%21.5M196.8M6.01M
2026-10-1515.09%29.3M194.0M7.79M
2026-09-3012.87%25.0M194.2M9.72M
2026-09-1511.43%22.2M194.2M14.16M
2026-08-3111.86%23.4M196.8M15.63M
2026-08-1412.49%24.6M196.6M16.76M
2026-07-3112.77%25.1M196.7M17.35M
2026-07-159.67%20.3M209.4M17.15M
2026-06-3010.55%21.5M203.9M14.37M
2026-06-159.27%18.8M202.6M9.99M
2026-05-2911.21%22.7M202.4M8.82M
2026-05-1511.19%22.6M202.2M8.14M
2026-04-309.14%18.4M201.0M7.86M
2026-04-1510.09%20.0M198.4M6.39M
2026-03-3110.93%21.7M198.2M6.00M
2026-03-1310.53%20.9M198.2M5.54M
2026-02-2711.65%23.1M198.2M5.06M
2026-02-1310.50%20.6M196.5M4.77M
2026-01-3010.56%20.5M193.9M3.97M
2026-01-159.49%18.4M194.3M3.70M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.2010.1012.419.62418.000.000.989-0.0170.001
call5.006.907.607.205.5921112.000.980-0.0160.001
call7.504.405.104.703.4541352.000.966-0.0150.001
call10.001.752.652.261.9953701.000.853-0.0320.004
call12.500.200.450.350.8312,9272.000.420-0.0340.007
call15.000.000.150.101.1907,3045290.142-0.0290.004
call17.500.000.300.051.7272,2420.000.107-0.0340.003
call20.000.000.300.102.1522280.000.091-0.0380.003
call22.500.000.300.152.5072.000.000.081-0.0400.003
call25.000.000.300.002.8110.000.000.075-0.0420.003
put2.500.000.300.005.3880.000.00-0.011-0.0160.001
put5.000.000.300.193.1191630.00-0.020-0.0160.001
put7.500.000.300.081.8172310.00-0.034-0.0140.001
put10.000.000.200.051.1626555.00-0.127-0.0260.004
put12.500.550.800.830.75292.000.00-0.580-0.0330.007
put15.002.403.302.551.66766.001.00-0.858-0.0270.004
put17.504.805.804.202.2903.000.00-0.893-0.0320.003
put20.007.308.307.902.7802.000.00-0.909-0.0350.003
put22.509.8010.8010.353.1860.000.00-0.919-0.0380.003
put25.0012.3013.300.003.5330.000.00-0.925-0.0390.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100045.33K1
2026-0900699.16K1
2026-080000
2026-0700173.67K3
2026-060096.67K1
2026-050000
2026-040000
2026-03993.75K1275.28K1
2026-020000
2026-01008.88K1
2025-1200265.66K2
2025-113.99M27.76K1

Institutional holders

Manager% owned
BlackRock, Inc.6.81%
VANGUARD PORTFOLIO MANAGEMENT LLC5.54%
Alphabet Inc.5.49%
AQR CAPITAL MANAGEMENT LLC3.82%
VANGUARD CAPITAL MANAGEMENT LLC3.64%
Haveli Investment Management LLC2.85%
WestBridge Capital Management, LLC2.70%
CITADEL ADVISORS LLC2.38%
GEODE CAPITAL MANAGEMENT, LLC2.20%
STATE STREET CORP1.97%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.65%
iShares Russell 2000 ETF1.92%
VANGUARD SMALL-CAP INDEX FUND1.91%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.84%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.11%
VANGUARD EXTENDED MARKET INDEX FUND0.84%
Fidelity Small Cap Index Fund0.82%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
iShares Russell 2000 Value ETF0.46%
Fidelity Extended Market Index Fund0.40%

OakChart. FRSH. Cached 15 minutes.