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RingCentral, Inc.

RNG NYSE Services-Computer Processing & Data Preparation Financials FY2016–FY2025

RingCentral, Inc. had $2.5B of revenue in fiscal 2025, up 4.8% on the year before. Over five years, revenue changed +16.3% a year on average.

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Last close Β· Oct 23, 2026

$83.39

5.0%

What RingCentral, Inc. does

RNG Β· Services-Computer Processing & Data Preparation

From its latest annual report

No business description yet.

Filing details

Legal name
RingCentral, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Feb 27, 2026
Accession Β· CIK
0001384905-26-000021 Β· 0001384905

Earnings calendar Β· RingCentral, Inc.

Every quarter, companies publish how much they sold and earned. These are the days RingCentral, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

February 18, 2027

Thursday Β· in 115 days

Time
After the market closes
Covers
Period ended Dec 31, 2026
Source
Stoqly estimate

Estimated from the same quarter last year. It will be replaced by the announced date once there is one.

See who else reports that week β†’
Date Results for Time Source
Oct 22, 2026 Q3 '26 After the market closes 8-K β†—
Jul 23, 2026 Q2 '26 After the market closes 8-K β†—
May 7, 2026 Q1 '26 After the market closes 8-K β†—
Feb 19, 2026 Q4 '25 After the market closes 8-K β†—
Nov 3, 2025 Q3 '25 After the market closes 8-K β†—
Aug 5, 2025 Q2 '25 After the market closes 8-K β†—
May 8, 2025 Q1 '25 After the market closes 8-K β†—
Feb 20, 2025 Q4 '24 After the market closes 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read RingCentral, Inc.’s latest annual report (fiscal 2025). Here is what stands out:

6 strengths 1 to watch

1.Sales and profit

See section β†’
  • RingCentral, Inc. had $2.5B of revenue in fiscal 2025, up 4.8% on the year before. Over five years, revenue changed +16.3% a year on average.
  • Its operating margin was 4.8%, up 4.7Β pts: of every 100 in sales, about 5 is left after running the business.
  • RingCentral, Inc. made $43.4M of net profit in fiscal 2025.

2.Cash and shareholders

See section β†’
  • Free cash flow was $587M in fiscal 2025, 23.4% of revenue.
  • RingCentral, Inc. returned $334M to shareholders in fiscal 2025, 57% of free cash flow. The diluted share count fell 1.0%.
  • In the last 12 months, insiders sold $24.1M of shares on the open market and bought none.

3.Financial health

See section β†’
  • RingCentral, Inc. owes $1.1B more than it holds in cash, about 3.3 years of operating profit.
  • Its return on capital was 17.4%: every 100 invested in the business earned about 17 in a year.
  • RingCentral, Inc. passes 8 of 9 financial health tests (Piotroski F-score).

RingCentral, Inc. in 30 seconds

Good So-so Weak

So-so

Are sales growing?

+4.8%

Only a little. Sales grew 4.8% last year.

So-so

Does it make a profit?

1.7%

A little. It keeps 1.7% of every sale as profit.

Good

Does profit turn into cash?

23.4%

Yes. 23.4% of sales ends up as free cash.

Weak

Is debt under control?

3.3x

Heavy. Repaying its debt would take 3.3 years of operating profit.

Good

How healthy are the accounts?

8 / 9

Solid. It passes 8 of 9 health tests.

For information

How is the share priced?

11.0x

One share costs 11.0 times its yearly profit per share.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$7.3B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
11.0x
On $7.56 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· RingCentral, Inc. had $2.5B of revenue in fiscal 2025, up 4.8% on the year before. Over five years, revenue changed +16.3% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was 4.8%, up 4.7Β pts: of every 100 in sales, about 5 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· RingCentral, Inc. made $43.4M of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $587M in fiscal 2025, 23.4% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 17.4%: every 100 invested in the business earned about 17 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· RingCentral, Inc. had $2.5B of revenue in fiscal 2025, up 4.8% on the year before. Over five years, revenue changed +16.3% a year on average. Its operating margin was 4.8%, up 4.7Β pts: of every 100 in sales, about 5 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· RingCentral, Inc. made $43.4M of net profit in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was $587M in fiscal 2025, 23.4% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· RingCentral, Inc. returned $334M to shareholders in fiscal 2025, 57% of free cash flow. The diluted share count fell 1.0%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders sold $24.1M of shares on the open market and bought none.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$24.1M

6 insiders

Of sales under plans

100%

$24.1M

DateInsiderTradeSharesPriceValueFiling
Oct 2, 2026 Amy Guggenheim ShenkanDirector Sold plan 1,264 $78.89 $0.1M Form 4
Sep 14, 2026 Kira MakagonPresident and COO Sold plan 36,185 $70.11 $2.5M Form 4
Sep 9, 2026 Tarun AroraChief Accounting Officer Sold plan 4,172 $70.36 $0.3M Form 4
Sep 3, 2026 Vladimir ShmunisCEO and Chairman, Director Sold plan 11,165 $76.58 $0.9M Form 4
Sep 3, 2026 Tarun AroraChief Accounting Officer Sold plan 954 $77.00 $0.1M Form 4
Sep 2, 2026 Vladimir ShmunisCEO and Chairman, Director Sold plan 15,556 $71.78 $1.1M Form 4
Sep 2, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 7,046 $72.10 $0.5M Form 4
Aug 28, 2026 Tarun AroraChief Accounting Officer Sold plan 4,568 $69.60 $0.3M Form 4
Aug 25, 2026 Tarun AroraChief Accounting Officer Sold plan 675 $67.45 $0.0M Form 4
Aug 21, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 4,044 $65.07 $0.3M Form 4
Aug 21, 2026 Tarun AroraChief Accounting Officer Sold plan 1,876 $65.26 $0.1M Form 4
Aug 18, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 1,688 $65.50 $0.1M Form 4
Jul 2, 2026 Amy Guggenheim ShenkanDirector Sold plan 1,265 $40.59 $0.1M Form 4
Jul 2, 2026 Robert I TheisDirector Sold plan 2,530 $40.28 $0.1M Form 4
Jun 16, 2026 Vladimir ShmunisCEO and Chairman, Director Sold plan 11,696 $38.22 $0.4M Form 4
Jun 15, 2026 Vladimir ShmunisCEO and Chairman, Director Sold plan 15,556 $38.52 $0.6M Form 4
Jun 10, 2026 Tarun AroraChief Accounting Officer Sold plan 4,171 $38.85 $0.2M Form 4
Jun 2, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 7,047 $46.17 $0.3M Form 4
May 29, 2026 Tarun AroraChief Accounting Officer Sold plan 3,615 $43.00 $0.2M Form 4
May 27, 2026 Kira MakagonPresident and COO Sold plan 16,988 $42.54 $0.7M Form 4
May 26, 2026 Tarun AroraChief Accounting Officer Sold plan 919 $42.66 $0.0M Form 4
May 21, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 4,044 $42.06 $0.2M Form 4
May 18, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 2,220 $40.62 $0.1M Form 4
Apr 27, 2026 Kira MakagonPresident and COO Sold plan 5,870 $40.27 $0.2M Form 4
Apr 21, 2026 Tarun AroraChief Accounting Officer Sold plan 953 $43.00 $0.0M Form 4
Apr 2, 2026 Amy Guggenheim ShenkanDirector Sold plan 1,264 $37.93 $0.0M Form 4
Apr 2, 2026 Robert I TheisDirector Sold plan 2,529 $37.89 $0.1M Form 4
Mar 27, 2026 Kira MakagonPresident and COO Sold plan 44,840 $35.79 $1.6M Form 4
Mar 26, 2026 Kira MakagonPresident and COO Sold plan 5,870 $35.87 $0.2M Form 4
Mar 10, 2026 Tarun AroraChief Accounting Officer Sold plan 8,840 $40.69 $0.4M Form 4
Mar 3, 2026 Tarun AroraChief Accounting Officer Sold plan 3,723 $36.14 $0.1M Form 4
Mar 2, 2026 Amy Guggenheim ShenkanDirector Sold plan 3,514 $36.12 $0.1M Form 4
Mar 2, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 18,680 $36.33 $0.7M Form 4
Feb 27, 2026 Kira MakagonPresident and COO Sold plan 22,196 $35.16 $0.8M Form 4
Feb 26, 2026 Tarun AroraChief Accounting Officer Sold plan 773 $34.80 $0.0M Form 4
Feb 24, 2026 Vladimir ShmunisCEO and Chairman, Director Sold plan 95,831 $35.59 $3.4M Form 4
Feb 23, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 10,744 $35.50 $0.4M Form 4
Feb 23, 2026 Vladimir ShmunisCEO and Chairman, Director Sold plan 45,284 $35.26 $1.6M Form 4
Feb 20, 2026 Kira MakagonPresident and COO Sold plan 46,960 $35.49 $1.7M Form 4
Feb 18, 2026 Vaibhav AgarwalChief Financial Officer Sold plan 2,223 $29.58 $0.1M Form 4
Jan 2, 2026 Robert I TheisDirector Sold plan 2,805 $27.75 $0.1M Form 4
Jan 2, 2026 Amy Guggenheim ShenkanDirector Sold plan 1,402 $28.99 $0.0M Form 4
Dec 26, 2025 Kira MakagonPresident and COO Sold plan 6,495 $29.22 $0.2M Form 4
Dec 10, 2025 Tarun AroraChief Accounting Officer Sold plan 2,597 $30.60 $0.1M Form 4
Dec 1, 2025 Tarun AroraChief Accounting Officer Sold plan 3,888 $28.70 $0.1M Form 4
Nov 26, 2025 Tarun AroraChief Accounting Officer Sold plan 942 $28.06 $0.0M Form 4
Nov 26, 2025 Kira MakagonPresident and COO Sold plan 14,798 $28.11 $0.4M Form 4
Nov 24, 2025 Vladimir ShmunisCEO and Chairman, Director Sold plan 27,018 $27.68 $0.7M Form 4
Nov 21, 2025 Vladimir ShmunisCEO and Chairman, Director Sold plan 46,844 $26.89 $1.3M Form 4
Nov 21, 2025 Vaibhav AgarwalChief Financial Officer Sold plan 14,971 $25.96 $0.4M Form 4
Nov 18, 2025 Vaibhav AgarwalChief Financial Officer Sold plan 2,356 $26.61 $0.1M Form 4
Nov 13, 2025 Tarun AroraChief Accounting Officer Sold plan 882 $27.38 $0.0M Form 4
Oct 1, 2025 Robert I TheisDirector Sold plan 2,805 $28.49 $0.1M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· RingCentral, Inc. owes $1.1B more than it holds in cash, about 3.3 years of operating profit.

Cash, debt and the ratios that show how comfortably RingCentral, Inc. can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $267M$270M$222M$243M$133M
Debt incl. finance leases β€”$1.6B$1.6B$1.5B$1.3B
Net debt / EBITDA β€”β€”38.1x5.7x3.3x
Interest coverage βˆ’4.7xβˆ’135.1xβˆ’5.5x0.0x2.0x
Current ratio 1.2x1.2x1.3x1.2x0.6x
Quick ratio 1.2x1.2x1.3x1.2x0.6x
Total assets $2.6B$2.1B$1.9B$1.8B$1.5B
Total liabilities $2.0B$2.4B$2.2B$2.1B$1.9B
Shareholders' equity $339Mβˆ’$483Mβˆ’$503Mβˆ’$551Mβˆ’$588M
Net debt (βˆ’ = net cash) β€”$1.4B$1.3B$1.3B$1.1B

Returns on capital

KIRA Β· Its return on capital was 17.4%: every 100 invested in the business earned about 17 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· RingCentral, Inc. passes 8 of 9 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ“
Cash from operations is positive βœ“ βœ“ βœ“ βœ“ βœ• βœ“ βœ“ βœ“ βœ“ βœ“
Return on assets rose β€” βœ“ βœ• βœ• βœ• βœ• βœ• βœ“ βœ“ βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“
Debt fell relative to assets β€” β€” β€” β€” β€” β€” β€” βœ• βœ• βœ“
Current ratio rose β€” βœ“ βœ“ βœ• βœ“ βœ• βœ• βœ“ βœ• βœ•
Share count didn't rise β€” βœ• βœ• βœ• βœ• βœ• βœ• βœ“ βœ“ βœ“
Gross margin rose β€” βœ“ βœ“ βœ• βœ• βœ• βœ• βœ“ βœ“ βœ“
Revenue rose relative to assets β€” βœ• βœ• βœ• βœ• βœ“ βœ“ βœ“ βœ“ βœ“
F-score β€” / 35 / 84 / 82 / 82 / 83 / 83 / 87 / 96 / 98 / 9
Accruals ratio βˆ’18.2%βˆ’14.8%βˆ’15.7%βˆ’10.1%βˆ’2.6%βˆ’22.2%βˆ’46.0%βˆ’28.1%βˆ’29.1%βˆ’35.2%
Altman Z'' 0.312.373.321.400.73βˆ’1.24βˆ’4.28βˆ’3.04βˆ’3.03βˆ’5.56

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $380M $504M $674M $903M $1.2B $1.6B $2.0B $2.2B $2.4B $2.5B
Gross profit $288M $382M $516M $672M $860M $1.1B $1.3B $1.5B $1.7B $1.8B
Research and development $65.5M $75.1M $101M $136M $189M $310M $362M $336M $329M $317M
Operating income βˆ’$12.9M βˆ’$5.3M βˆ’$16.4M βˆ’$45.7M βˆ’$113M βˆ’$302M βˆ’$649M βˆ’$199M $2.7M $121M
Interest expense $0.7M $0.1M $16.1M $20.5M $49.3M $64.4M $4.8M $36.0M $65.0M $60.3M
Pretax income βˆ’$16.0M βˆ’$3.9M βˆ’$26.1M βˆ’$56.9M βˆ’$82.1M βˆ’$374M βˆ’$874M βˆ’$157M βˆ’$47.2M $56.2M
Income tax $0.2M $0.3M $0.1M βˆ’$3.3M $0.9M $2.5M $5.1M $8.4M $11.1M $12.8M
Net income βˆ’$16.2M βˆ’$4.2M βˆ’$26.2M βˆ’$53.6M βˆ’$83.0M βˆ’$376M βˆ’$879M βˆ’$165M βˆ’$58.3M $43.4M
Diluted EPS βˆ’$0.22 βˆ’$0.06 βˆ’$0.33 βˆ’$0.64 βˆ’$0.94 βˆ’$4.10 βˆ’$9.23 βˆ’$1.74 βˆ’$0.63 $0.48
Diluted shares 0.07B 0.08B 0.08B 0.08B 0.09B 0.09B 0.10B 0.09B 0.09B 0.09B
Cash flow
Cash from operations $29.7M $41.2M $72.1M $64.8M βˆ’$35.2M $152M $191M $400M $483M $617M
Capital expenditure $14.2M $19.5M $27.1M $27.8M $43.6M $29.0M $32.7M $23.5M $25.0M $30.1M
Free cash flow $15.5M $21.7M $45.0M $37.1M βˆ’$78.8M $123M $159M $376M $458M $587M
Depreciation and amortization $14.7M $16.2M $23.3M $37.9M $75.6M $125M $247M $234M $223M $223M
Stock-based compensation $30.8M $42.1M $68.1M $101M $190M $358M $386M $427M $339M $270M
Acquisitions β€” $0.0M $26.4M $27.9M $0.0M $0.0M $0.0M $14.7M $26.3M $20.8M
Share buybacks β€” $0.0M $15.0M $0.0M $0.0M $0.0M $99.8M $311M $322M $334M
Dividends and buybacks β€” $0.0M $15.0M $0.0M $0.0M $0.0M $99.8M $311M $322M $334M
Balance sheet
Cash and short-term investments $160M $181M $566M $344M $640M $267M $270M $222M $243M $133M
Total debt $14.8M β€” β€” β€” β€” β€” $1.6B $1.6B $1.5B $1.3B
Current assets $206M $265M $708M $536M $926M $651M $796M $849M $871M $765M
Current liabilities $116M $125M $199M $281M $438M $526M $653M $633M $749M $1.2B
Inventory $0.1M $0.2M $0.2M $0.4M $0.6M $5.7M $1.2M $1.5M $1.2M $0.9M
Property and equipment, net $32.0M $43.3M $70.2M $89.2M $142M $167M $185M $184M $181M $187M
Goodwill $9.4M $9.4M $31.2M $55.3M $57.3M $55.5M $54.3M $67.4M $83.0M $97.8M
Intangible assets $2.2M $1.5M $19.5M $127M $118M $717M $528M $394M $259M $135M
Total assets $253M $360M $894M $1.5B $2.2B $2.6B $2.1B $1.9B $1.8B $1.5B
Total liabilities $123M $131M $577M $705M $1.9B $2.0B $2.4B $2.2B $2.1B $1.9B
Shareholders' equity $164M $228M $318M $746M $308M $339M βˆ’$483M βˆ’$503M βˆ’$551M βˆ’$588M
Margins
Gross margin 75.8% 75.9% 76.7% 74.4% 72.7% 71.9% 67.7% 69.8% 70.6% 71.2%
Operating margin βˆ’3.4% βˆ’1.1% βˆ’2.4% βˆ’5.1% βˆ’9.6% βˆ’18.9% βˆ’32.7% βˆ’9.0% 0.1% 4.8%
EBITDA margin 0.5% 2.2% 1.0% βˆ’0.9% βˆ’3.2% βˆ’11.1% βˆ’20.3% 1.6% 9.4% 13.6%
Net margin βˆ’4.3% βˆ’0.8% βˆ’3.9% βˆ’5.9% βˆ’7.0% βˆ’23.6% βˆ’44.2% βˆ’7.5% βˆ’2.4% 1.7%
FCF margin 4.1% 4.3% 6.7% 4.1% βˆ’6.7% 7.7% 8.0% 17.1% 19.1% 23.4%
Returns
Return on capital βˆ’54.4% β€” β€” β€” β€” β€” βˆ’57.9% βˆ’18.8% 0.3% 17.4%
Return on capital employed βˆ’9.4% βˆ’2.3% βˆ’2.4% βˆ’3.9% βˆ’6.5% βˆ’14.7% βˆ’45.7% βˆ’15.1% 0.3% 45.9%
Return on equity βˆ’9.9% βˆ’2.1% βˆ’9.6% βˆ’10.1% βˆ’15.7% βˆ’116.2% β€” β€” β€” β€”
Return on assets βˆ’6.4% βˆ’1.4% βˆ’4.2% βˆ’4.6% βˆ’4.6% βˆ’15.8% βˆ’37.8% βˆ’8.2% βˆ’3.1% 2.7%
Return on tangible equity βˆ’10.6% βˆ’1.9% βˆ’9.8% βˆ’9.5% βˆ’62.5% β€” β€” β€” β€” β€”
Growth
Revenue growth β€” 32.4% 33.8% 34.0% 31.1% 34.7% 24.7% 10.8% 9.0% 4.8%
FCF growth β€” 40.0% 107.7% βˆ’17.6% βˆ’312.5% β€” 28.7% 137.2% 21.8% 28.2%
Share count change β€” 4.5% 4.2% 4.6% 6.7% 3.4% 3.8% βˆ’0.3% βˆ’3.0% βˆ’1.0%
Financial health
Net debt / EBITDA βˆ’81.1x β€” β€” β€” β€” β€” β€” 38.1x 5.7x 3.3x
Debt / equity 0.1x β€” β€” β€” β€” β€” β€” β€” β€” β€”
Interest coverage βˆ’17.2x βˆ’53.9x βˆ’1.0x βˆ’2.2x βˆ’2.3x βˆ’4.7x βˆ’135.1x βˆ’5.5x 0.0x 2.0x
Current ratio 1.8x 2.1x 3.5x 1.9x 2.1x 1.2x 1.2x 1.3x 1.2x 0.6x
Quick ratio 1.8x 2.1x 3.5x 1.9x 2.1x 1.2x 1.2x 1.3x 1.2x 0.6x
Capital allocation
Capex / revenue 3.7% 3.9% 4.0% 3.1% 3.7% 1.8% 1.6% 1.1% 1.0% 1.2%
Stock comp / revenue 8.1% 8.4% 10.1% 11.2% 16.0% 22.4% 19.4% 19.4% 14.1% 10.7%
Payouts / FCF β€” 0.0% 33.3% 0.0% β€” 0.0% 62.9% 82.7% 70.3% 56.9%
Quality scores
Piotroski F-score β€” 5.0 4.0 2.0 2.0 3.0 3.0 7.0 6.0 8.0
Altman Z'' 0.3 2.4 3.3 1.4 0.7 βˆ’1.2 βˆ’4.3 βˆ’3.0 βˆ’3.0 βˆ’5.6
Accruals ratio βˆ’18.2% βˆ’14.8% βˆ’15.7% βˆ’10.1% βˆ’2.6% βˆ’22.2% βˆ’46.0% βˆ’28.1% βˆ’29.1% βˆ’35.2%

Source: SEC EDGAR XBRL filings (CIK 0001384905). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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