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Salesforce

NYSE: CRM · USD

Salesforce financials

6 charts

Revenue

USD millions

$11,345M
Salesforce Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$316.061M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$330.549M; +4.6% vs FY 2010 Q2
FY 2010 Q4$354.049M; +7.1% vs FY 2010 Q3
FY 2011 Q1$376.813M; +6.4% vs FY 2010 Q4
FY 2011 Q2$394.372M; +4.7% vs FY 2011 Q1
FY 2011 Q3$429.087M; +8.8% vs FY 2011 Q2
FY 2011 Q4$456.867M; +6.5% vs FY 2011 Q3
FY 2012 Q1$504.364M; +10.4% vs FY 2011 Q4
FY 2012 Q2$546.002M; +8.3% vs FY 2012 Q1
FY 2012 Q3$584.26M; +7.0% vs FY 2012 Q2
FY 2012 Q4$631.913M; +8.2% vs FY 2012 Q3
FY 2013 Q1$695.467M; +10.1% vs FY 2012 Q4
FY 2013 Q2$731.649M; +5.2% vs FY 2013 Q1
FY 2013 Q3$788.398M; +7.8% vs FY 2013 Q2
FY 2013 Q4$834.681M; +5.9% vs FY 2013 Q3
FY 2014 Q1$892.633M; +6.9% vs FY 2013 Q4
FY 2014 Q2$957.094M; +7.2% vs FY 2014 Q1
FY 2014 Q3$1,076.034M; +12.4% vs FY 2014 Q2
FY 2014 Q4$1,145.242M; +6.4% vs FY 2014 Q3
FY 2015 Q1$1,226.772M; +7.1% vs FY 2014 Q4
FY 2015 Q2$1,318.551M; +7.5% vs FY 2015 Q1
FY 2015 Q3$1,383.655M; +4.9% vs FY 2015 Q2
FY 2015 Q4$1,444.608M; +4.4% vs FY 2015 Q3
FY 2019 Q1$3,006M; Change unavailable vs FY 2018 Q4
FY 2019 Q2$3,281M; +9.1% vs FY 2019 Q1
FY 2019 Q3$3,392M; +3.4% vs FY 2019 Q2
FY 2019 Q4$3,603M; +6.2% vs FY 2019 Q3
FY 2020 Q1$3,737M; +3.7% vs FY 2019 Q4
FY 2020 Q2$3,997M; +7.0% vs FY 2020 Q1
FY 2020 Q3$4,513M; +12.9% vs FY 2020 Q2
FY 2020 Q4$4,851M; +7.5% vs FY 2020 Q3
FY 2021 Q1$4,865M; +0.3% vs FY 2020 Q4
FY 2021 Q2$5,151M; +5.9% vs FY 2021 Q1
FY 2021 Q3$5,419M; +5.2% vs FY 2021 Q2
FY 2021 Q4$5,817M; +7.3% vs FY 2021 Q3
FY 2022 Q1$5,963M; +2.5% vs FY 2021 Q4
FY 2022 Q2$6,340M; +6.3% vs FY 2022 Q1
FY 2022 Q3$6,863M; +8.2% vs FY 2022 Q2
FY 2022 Q4$7,326M; +6.7% vs FY 2022 Q3
FY 2023 Q1$7,411M; +1.2% vs FY 2022 Q4
FY 2023 Q2$7,720M; +4.2% vs FY 2023 Q1
FY 2023 Q3$7,837M; +1.5% vs FY 2023 Q2
FY 2023 Q4$8,384M; +7.0% vs FY 2023 Q3
FY 2024 Q1$8,247M; −1.6% vs FY 2023 Q4
FY 2024 Q2$8,603M; +4.3% vs FY 2024 Q1
FY 2024 Q3$8,720M; +1.4% vs FY 2024 Q2
FY 2024 Q4$9,287M; +6.5% vs FY 2024 Q3
FY 2025 Q1$9,133M; −1.7% vs FY 2024 Q4
FY 2025 Q2$9,325M; +2.1% vs FY 2025 Q1
FY 2025 Q3$9,444M; +1.3% vs FY 2025 Q2
FY 2025 Q4$9,993M; +5.8% vs FY 2025 Q3
FY 2026 Q1$9,829M; −1.6% vs FY 2025 Q4
FY 2026 Q2$10,236M; +4.1% vs FY 2026 Q1
FY 2026 Q3$10,259M; +0.2% vs FY 2026 Q2
FY 2026 Q4$11,201M; +9.2% vs FY 2026 Q3
FY 2027 Q1$11,133M; −0.6% vs FY 2026 Q4
FY 2027 Q2$11,345M; +1.9% vs FY 2027 Q1
Jul 31, 2009 through Sep 25, 2026

Free cash flow

USD millions

$1,098M
Salesforce Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$26.527M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$21.431M; −19.2% vs FY 2010 Q2
FY 2010 Q4$84.504M; +294.3% vs FY 2010 Q3
FY 2011 Q1$130.993M; +55.0% vs FY 2010 Q4
FY 2011 Q2$48.265M; −63.2% vs FY 2011 Q1
FY 2011 Q3$53.25M; +10.3% vs FY 2011 Q2
FY 2011 Q4$135.186M; +153.9% vs FY 2011 Q3
FY 2012 Q1$112.204M; −17.0% vs FY 2011 Q4
FY 2012 Q2$37.882M; −66.2% vs FY 2012 Q1
FY 2012 Q3$94.031M; +148.2% vs FY 2012 Q2
FY 2012 Q4$195.745M; +108.2% vs FY 2012 Q3
FY 2013 Q1$168.491M; −13.9% vs FY 2012 Q4
FY 2013 Q2$106.893M; −36.6% vs FY 2013 Q1
FY 2013 Q3$54.861M; −48.7% vs FY 2013 Q2
FY 2013 Q4$231.051M; +321.2% vs FY 2013 Q3
FY 2014 Q1$229.179M; −0.8% vs FY 2013 Q4
FY 2014 Q2$80.634M; −64.8% vs FY 2014 Q1
FY 2014 Q3$65.157M; −19.2% vs FY 2014 Q2
FY 2014 Q4$201.389M; +209.1% vs FY 2014 Q3
FY 2015 Q1$412.989M; +105.1% vs FY 2014 Q4
FY 2015 Q2$174.317M; −57.8% vs FY 2015 Q1
FY 2015 Q3$49.085M; −71.8% vs FY 2015 Q2
FY 2015 Q4$246.869M; +402.9% vs FY 2015 Q3
FY 2019 Q1$1,344M; Change unavailable vs FY 2018 Q4
FY 2019 Q2$288M; −78.6% vs FY 2019 Q1
FY 2019 Q3$7M; −97.6% vs FY 2019 Q2
FY 2019 Q4$1,164M; +16528.6% vs FY 2019 Q3
FY 2020 Q1$1,806M; +55.2% vs FY 2019 Q4
FY 2020 Q2$258M; −85.7% vs FY 2020 Q1
FY 2020 Q3$128M; −50.4% vs FY 2020 Q2
FY 2020 Q4$1,496M; +1068.8% vs FY 2020 Q3
FY 2021 Q1$1,536M; +2.7% vs FY 2020 Q4
FY 2021 Q2$315M; −79.5% vs FY 2021 Q1
FY 2021 Q3$215M; −31.7% vs FY 2021 Q2
FY 2021 Q4$2,025M; +841.9% vs FY 2021 Q3
FY 2022 Q1$3,057M; +51.0% vs FY 2021 Q4
FY 2022 Q2$173M; −94.3% vs FY 2022 Q1
FY 2022 Q3$238M; +37.6% vs FY 2022 Q2
FY 2022 Q4$1,815M; +662.6% vs FY 2022 Q3
FY 2023 Q1$3,497M; +92.7% vs FY 2022 Q4
FY 2023 Q2$131M; −96.3% vs FY 2023 Q1
FY 2023 Q3$115M; −12.2% vs FY 2023 Q2
FY 2023 Q4$2,570M; +2134.8% vs FY 2023 Q3
FY 2024 Q1$4,248M; +65.3% vs FY 2023 Q4
FY 2024 Q2$628M; −85.2% vs FY 2024 Q1
FY 2024 Q3$1,366M; +117.5% vs FY 2024 Q2
FY 2024 Q4$3,256M; +138.4% vs FY 2024 Q3
FY 2025 Q1$6,084M; +86.9% vs FY 2024 Q4
FY 2025 Q2$755M; −87.6% vs FY 2025 Q1
FY 2025 Q3$1,779M; +135.6% vs FY 2025 Q2
FY 2025 Q4$3,816M; +114.5% vs FY 2025 Q3
FY 2026 Q1$6,297M; +65.0% vs FY 2025 Q4
FY 2026 Q2$605M; −90.4% vs FY 2026 Q1
FY 2026 Q3$2,177M; +259.8% vs FY 2026 Q2
FY 2026 Q4$5,323M; +144.5% vs FY 2026 Q3
FY 2027 Q1$6,556M; +23.2% vs FY 2026 Q4
FY 2027 Q2$1,098M; −83.3% vs FY 2027 Q1

Net margin

%

31.08%
Salesforce Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q26.71%
FY 2010 Q36.26%
FY 2010 Q45.76%
FY 2011 Q14.71%
FY 2011 Q23.74%
FY 2011 Q34.91%
FY 2011 Q42.39%
FY 2012 Q10.11%
FY 2012 Q2-0.78%
FY 2012 Q3-0.64%
FY 2012 Q4-0.65%
FY 2013 Q1-2.8%
FY 2013 Q2-1.34%
FY 2013 Q3-27.94%
FY 2013 Q4-2.5%
FY 2014 Q1-7.59%
FY 2014 Q28%
FY 2014 Q3-11.56%
FY 2014 Q4-10.18%
FY 2015 Q1-7.9%
FY 2015 Q2-4.63%
FY 2015 Q3-2.81%
FY 2015 Q4-4.55%
FY 2019 Q111.44%
FY 2019 Q29.11%
FY 2019 Q33.1%
FY 2019 Q410.05%
FY 2020 Q110.49%
FY 2020 Q22.28%
FY 2020 Q3-2.42%
FY 2020 Q4-5.11%
FY 2021 Q12.03%
FY 2021 Q250.96%
FY 2021 Q319.95%
FY 2021 Q44.59%
FY 2022 Q17.87%
FY 2022 Q28.44%
FY 2022 Q36.82%
FY 2022 Q4-0.38%
FY 2023 Q10.38%
FY 2023 Q20.88%
FY 2023 Q32.68%
FY 2023 Q4-1.17%
FY 2024 Q12.41%
FY 2024 Q214.73%
FY 2024 Q314.04%
FY 2024 Q415.57%
FY 2025 Q116.79%
FY 2025 Q215.32%
FY 2025 Q316.17%
FY 2025 Q417.09%
FY 2026 Q115.68%
FY 2026 Q218.43%
FY 2026 Q320.33%
FY 2026 Q417.35%
FY 2027 Q118.93%
FY 2027 Q231.08%

P/E

× · TTM · Daily

19.89×
Salesforce P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-03-30286.32×2010-10-31
2012-04-30288.58×2010-10-31
2012-05-31256.87×2010-10-31
2012-06-29256.21×2010-10-31
2012-07-31230.45×2010-10-31
2012-08-31269.03×2010-10-31
2012-09-28282.95×2010-10-31
2012-10-31270.51×2010-10-31
2012-11-30292.17×2010-10-31
2012-12-31311.5×2010-10-31
2013-01-31318.97×2010-10-31
2013-02-28313.58×2010-10-31
2013-03-28—2012-10-31
2013-04-30—2012-10-31
2013-05-31—2013-04-30
2013-06-28—2013-04-30
2013-07-31—2013-04-30
2013-08-30—2013-04-30
2013-09-30—2013-07-31
2013-10-31—2013-07-31
2013-11-29—2013-10-31
2013-12-31—2013-10-31
2014-01-31—2013-10-31
2014-02-28—2013-10-31
2014-03-31—2014-01-31
2014-04-30—2014-01-31
2014-05-30—2014-01-31
2014-06-30—2014-04-30
2014-07-31—2014-04-30
2014-08-29—2014-07-31
2014-09-30—2014-07-31
2014-10-31—2014-07-31
2014-11-28—2014-10-31
2014-12-31—2014-10-31
2015-01-30—2014-10-31
2015-02-27—2014-10-31
2015-03-31—2014-10-31
2015-04-30—2014-10-31
2015-05-29—2014-10-31
2015-06-30—2014-10-31
2015-07-31—2014-10-31
2015-08-31—2014-10-31
2015-09-30—2014-10-31
2015-10-30—2014-10-31
2015-11-30—2014-10-31
2015-12-31—2014-10-31
2016-01-29—2014-10-31
2016-02-29—2014-10-31
2016-03-31—2014-10-31
2016-04-29—2014-10-31
2016-05-31—2014-10-31
2016-06-30—2014-10-31
2016-07-29—2014-10-31
2016-08-31—2014-10-31
2016-09-30—2014-10-31
2016-10-31—2014-10-31
2016-11-30—2014-10-31
2016-12-30—2014-10-31
2017-01-31—2014-10-31
2017-02-28—2014-10-31
2017-03-31—2016-01-31
2017-04-28—2016-01-31
2017-05-31—2016-01-31
2017-06-30—2016-01-31
2017-07-31—2016-01-31
2017-08-31—2016-01-31
2017-09-29—2016-01-31
2017-10-31—2016-01-31
2017-11-30—2016-01-31
2017-12-29—2016-01-31
2018-01-31—2016-01-31
2018-02-28—2016-01-31
2018-03-29453.34×2017-01-31
2018-04-30471.63×2017-01-31
2018-05-31504.14×2017-01-31
2018-06-29531.7×2017-01-31
2018-07-31534.62×2017-01-31
2018-08-31595.16×2017-01-31
2018-09-28619.91×2017-01-31
2018-10-31534.97×2017-01-31
2018-11-30556.49×2017-01-31
2018-12-31533.92×2017-01-31
2019-01-31592.39×2017-01-31
2019-02-28637.92×2017-01-31
2019-03-29617.34×2017-01-31
2019-04-30644.54×2017-01-31
2019-05-31590.21×2017-01-31
2019-06-28591.45×2017-01-31
2019-07-31602.25×2017-01-31
2019-08-30608.37×2017-01-31
2019-09-30578.63×2017-01-31
2019-10-31610.01×2017-01-31
2019-11-29634.96×2017-01-31
2019-12-31633.98×2017-01-31
2020-01-31710.66×2017-01-31
2020-02-28664.23×2017-01-31
2020-03-311,042.5×2020-01-31
2020-04-301,172.61×2020-01-31
2020-05-291,265.58×2020-01-31
2020-06-30—2020-04-30
2020-07-31—2020-04-30
2020-08-31106.2×2020-07-31
2020-09-3097.89×2020-07-31
2020-10-3090.47×2020-07-31
2020-11-3095.74×2020-07-31
2020-12-3158.74×2020-10-31
2021-01-2959.54×2020-10-31
2021-02-2657.15×2020-10-31
2021-03-3149.01×2021-01-31
2021-04-3053.28×2021-01-31
2021-05-2855.08×2021-01-31
2021-06-3051.69×2021-04-30
2021-07-3051.2×2021-04-30
2021-08-31107.15×2021-07-31
2021-09-30109.55×2021-07-31
2021-10-29121.05×2021-07-31
2021-11-30115.1×2021-07-31
2021-12-31146.28×2021-10-31
2022-01-31133.91×2021-10-31
2022-02-28121.18×2021-10-31
2022-03-31147.58×2022-01-31
2022-04-29122.29×2022-01-31
2022-05-31111.38×2022-01-31
2022-06-30164.71×2022-04-30
2022-07-29183.65×2022-04-30
2022-08-31291.56×2022-07-31
2022-09-30268.63×2022-07-31
2022-10-31303.64×2022-07-31
2022-11-30299.27×2022-07-31
2022-12-30476.94×2022-10-31
2023-01-31604.21×2022-10-31
2023-02-28588.53×2022-10-31
2023-03-31946.2×2023-01-31
2023-04-28939.52×2023-01-31
2023-05-311,057.97×2023-01-31
2023-06-30550.73×2023-04-30
2023-07-31586.57×2023-04-30
2023-08-31577.32×2023-04-30
2023-09-29126.71×2023-07-31
2023-10-31125.49×2023-07-31
2023-11-30157.4×2023-07-31
2023-12-2999.59×2023-10-31
2024-01-31106.38×2023-10-31
2024-02-29116.88×2023-10-31
2024-03-2871.44×2024-01-31
2024-04-3063.79×2024-01-31
2024-05-3142.22×2024-04-30
2024-06-2846.3×2024-04-30
2024-07-3146.6×2024-04-30
2024-08-3043.69×2024-07-31
2024-09-3047.29×2024-07-31
2024-10-3150.34×2024-07-31
2024-11-2957.01×2024-07-31
2024-12-3154.36×2024-10-31
2025-01-3155.56×2024-10-31
2025-02-2848.43×2024-10-31
2025-03-3142.05×2025-01-31
2025-04-3042.1×2025-01-31
2025-05-3041.48×2025-04-30
2025-06-3042.63×2025-04-30
2025-07-3140.38×2025-04-30
2025-08-2940.06×2025-04-30
2025-09-3034.22×2025-07-31
2025-10-3137.6×2025-07-31
2025-11-2833.29×2025-07-31
2025-12-3134.92×2025-10-31
2026-01-3027.98×2025-10-31
2026-02-2725.68×2025-10-31
2026-03-3123.49×2026-01-31
2026-04-3022.21×2026-01-31
2026-05-2920.75×2026-04-30
2026-06-3017.01×2026-04-30
2026-07-3119.98×2026-04-30
2026-08-3121.88×2026-07-31
2026-09-2519.89×2026-07-31
Mean 286.27×Median 140.32×86% below median

ROIC

% · Annual / TTM

10.56%
Salesforce ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q22.96%
FY 2020 Q31.5%
FY 2020 Q40.22%
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q21.7%
FY 2022 Q31.45%
FY 2022 Q41.02%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q30.51%
FY 2023 Q40.52%
FY 2024 Q10.88%
FY 2024 Q22.95%
FY 2024 Q34.66%
FY 2024 Q46.83%
FY 2025 Q19.09%
FY 2025 Q29.15%
FY 2025 Q39.77%
FY 2025 Q49.89%
FY 2026 Q110.43%
FY 2026 Q211.14%
FY 2026 Q311.37%
FY 2026 Q410.28%
FY 2027 Q111.12%
FY 2027 Q210.56%

Capital allocation

% of tracked cash uses

$671M
Salesforce capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q2100% · $19.328M0% · $0MUnavailableUnavailableUnavailable100% · $19.328M
FY 2010 Q375.79% · $14.089M24.21% · $4.5MUnavailableUnavailableUnavailable100% · $18.589M
FY 2010 Q448.48% · $7.056M51.52% · $7.499MUnavailableUnavailableUnavailable100% · $14.555M
FY 2011 Q1100% · $12.19M0% · $0MUnavailableUnavailableUnavailable100% · $12.19M
FY 2011 Q215.52% · $27.831M84.48% · $151.503MUnavailableUnavailableUnavailable100% · $179.334M
FY 2011 Q384.43% · $20.79M15.57% · $3.834MUnavailableUnavailableUnavailable100% · $24.624M
FY 2011 Q410.98% · $30.576M89.02% · $247.994MUnavailableUnavailableUnavailable100% · $278.57M
FY 2012 Q167.19% · $27.314M32.81% · $13.335MUnavailableUnavailableUnavailable100% · $40.649M
FY 2012 Q213.64% · $45.051M86.36% · $285.335MUnavailableUnavailableUnavailable100% · $330.386M
FY 2012 Q334.41% · $34.678M65.59% · $66.115MUnavailableUnavailableUnavailable100% · $100.793M
FY 2012 Q443.51% · $44.602M56.49% · $57.914MUnavailableUnavailableUnavailable100% · $102.516M
FY 2013 Q147.76% · $44.721M52.24% · $48.913MUnavailableUnavailableUnavailable100% · $93.634M
FY 2013 Q274.41% · $29.304M25.59% · $10.078MUnavailableUnavailableUnavailable100% · $39.382M
FY 2013 Q39.01% · $51.054M90.99% · $515.76MUnavailableUnavailableUnavailable100% · $566.814M
FY 2013 Q491% · $50.522M9% · $4.994MUnavailableUnavailableUnavailable100% · $55.516M
FY 2014 Q170.91% · $54.01M29.09% · $22.161MUnavailableUnavailable0% · $0M100% · $76.171M
FY 2014 Q23.8% · $102.549M96.2% · $2,592.571MUnavailableUnavailable0% · $0M100% · $2,695.12M
FY 2014 Q3100% · $72.702M0% · $0MUnavailableUnavailable0% · $0M100% · $72.702M
FY 2014 Q489.08% · $69.849M3.28% · $2.57MUnavailableUnavailable7.64% · $5.992M100% · $78.411M
FY 2015 Q117.47% · $60.098M0% · $0MUnavailableUnavailable82.53% · $283.892M100% · $343.99M
FY 2015 Q283.94% · $71.576M0% · $0MUnavailableUnavailable16.06% · $13.692M100% · $85.268M
FY 2015 Q345.03% · $73.426MUnavailableUnavailableUnavailable54.97% · $89.645M100% · $163.071M
FY 2015 Q431.97% · $85.354M0% · $0MUnavailableUnavailable68.03% · $181.633M100% · $266.987M
FY 2019 Q140.13% · $122M59.87% · $182MUnavailableUnavailableUnavailable100% · $304M
FY 2019 Q23.42% · $170M96.58% · $4,803MUnavailableUnavailableUnavailable100% · $4,973M
FY 2019 Q351.13% · $136M48.87% · $130MUnavailableUnavailableUnavailable100% · $266M
FY 2019 Q4100% · $167M0% · $0MUnavailableUnavailableUnavailable100% · $167M
FY 2020 Q194.08% · $159M5.92% · $10MUnavailableUnavailableUnavailable100% · $169M
FY 2020 Q229.62% · $178M70.38% · $423MUnavailableUnavailableUnavailable100% · $601M
FY 2020 Q3100% · $170MUnavailableUnavailableUnavailableUnavailable100% · $170M
FY 2020 Q481.93% · $136M18.07% · $30MUnavailableUnavailableUnavailable100% · $166M
FY 2021 Q175.82% · $323M24.18% · $103MUnavailableUnavailableUnavailable100% · $426M
FY 2021 Q28.99% · $114M91.01% · $1,154MUnavailableUnavailableUnavailable100% · $1,268M
FY 2021 Q383.78% · $124M16.22% · $24MUnavailableUnavailableUnavailable100% · $148M
FY 2021 Q4100% · $149M0% · $0MUnavailableUnavailableUnavailable100% · $149M
FY 2022 Q128.69% · $171M71.31% · $425MUnavailableUnavailableUnavailable100% · $596M
FY 2022 Q21.46% · $213M98.54% · $14,356MUnavailableUnavailableUnavailable100% · $14,569M
FY 2022 Q382.59% · $166M17.41% · $35M0% · $0MUnavailableUnavailable100% · $201M
FY 2022 Q473.57% · $167M26.43% · $60M0% · $0MUnavailableUnavailable100% · $227M
FY 2023 Q130.19% · $179M69.81% · $414M0% · $0MUnavailableUnavailable100% · $593M
FY 2023 Q289.04% · $203M10.96% · $25M0% · $0MUnavailableUnavailable100% · $228M
FY 2023 Q310.56% · $198M0% · $0M89.44% · $1,677MUnavailableUnavailable100% · $1,875M
FY 2023 Q48.58% · $218M0% · $0M91.42% · $2,323MUnavailableUnavailable100% · $2,541M
FY 2024 Q110.58% · $243M0% · $0M89.42% · $2,054M0% · $0MUnavailable100% · $2,297M
FY 2024 Q28.45% · $180M0% · $0M91.55% · $1,949M0% · $0MUnavailable100% · $2,129M
FY 2024 Q37.64% · $166M3.77% · $82M88.59% · $1,925M0% · $0MUnavailable100% · $2,173M
FY 2024 Q47.99% · $147M0% · $0M92.01% · $1,692M0% · $0MUnavailable100% · $1,839M
FY 2025 Q15.39% · $163M11.18% · $338M70.58% · $2,133M12.84% · $388MUnavailable100% · $3,022M
FY 2025 Q22.82% · $137M0% · $0M89.27% · $4,335M7.91% · $384MUnavailable100% · $4,856M
FY 2025 Q39.95% · $204M8.73% · $179M62.68% · $1,285M18.63% · $382MUnavailable100% · $2,050M
FY 2025 Q45.44% · $154M78.34% · $2,217M2.69% · $76M13.53% · $383MUnavailable100% · $2,830M
FY 2026 Q15.57% · $179M0% · $0M81.92% · $2,633M12.51% · $402MUnavailable100% · $3,214M
FY 2026 Q24.8% · $135M1.92% · $54M79.1% · $2,225M14.18% · $399MUnavailable100% · $2,813M
FY 2026 Q32.62% · $139M18.41% · $978M71.54% · $3,801M7.43% · $395MUnavailable100% · $5,313M
FY 2026 Q41.11% · $141M64.82% · $8,236M30.99% · $3,937M3.08% · $391MUnavailable100% · $12,705M
FY 2027 Q10.5% · $145M4.97% · $1,452M93.28% · $27,248M1.25% · $365MUnavailable100% · $29,210M
FY 2027 Q225.48% · $171M7.75% · $52M12.52% · $84M54.25% · $364MUnavailable100% · $671M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Salesforce.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources