AI-powered endpoint and cloud cybersecurity platform.
Sector: United States — large cap (SEC filings)
US_S
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/S
| Period | Issues |
|---|---|
| 2023-01-31 FY | ⚠Warn 3 |
| 2023-04-30 Q1 | ✗Errors 2Warn 1 |
| 2023-07-31 Q2 | ✗Errors 1Warn 1 |
| 2023-10-31 Q3 | ✗Errors 1Warn 2 |
| 2024-01-31 FY | ✗Errors 2Warn 1 |
| 2024-04-30 Q1 | ✗Errors 2Warn 1 |
| 2024-07-31 Q2 | ⚠Warn 2 |
| 2024-10-31 Q3 | ✗Errors 1Warn 2 |
| 2025-01-31 FY | ⚠Warn 1 |
| 2025-04-30 Q1 | ✓OK |
| 2025-07-31 Q2 | ✗Errors 1Warn 2 |
| 2025-10-31 Q3 | ✓OK |
| 2026-01-31 FY | ✗Errors 1Warn 1 |
| 2026-04-30 Q1 | ✓OK |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 276.7 y/y 20.8% | -79.7 y/y — | 16.8 y/y 55.2% | -62.9 y/y — | -76.2 y/y — | 38.5 | -1.4 | 2356.3 y/y -1.2% | 1438.1 y/y -7.0% | -21.2% | — | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 271.2 y/y 20.2% | -79.9 y/y 0.4% | 16.9 y/y 54.3% | -63.0 y/y 9.1% | -110.2 y/y -55.7% | 4.4 | -249.2 | 2438.1 y/y 1.3% | 1437.1 y/y -13.9% | -30.2% | -622.8 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 258.9 y/y 22.9% | -73.3 y/y — | 14.9 y/y 39.4% | -58.4 y/y — | -60.3 y/y — | 21.0 | -0.1 | 2432.0 y/y 2.7% | 1549.9 y/y -5.5% | -5.3% | — | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 242.2 y/y 21.7% | -80.6 y/y — | 12.3 y/y 17.8% | -68.3 y/y — | -72.0 y/y — | -1.0 | -0.3 | 2350.5 y/y 0.1% | 1507.8 y/y -7.7% | -18.9% | — | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 229.0 y/y 22.9% | -87.5 y/y — | 10.8 y/y 1.5% | -76.6 y/y — | -208.2 y/y — | 52.3 | -0.1 | 2384.0 y/y 3.2% | 1546.5 y/y -4.3% | -51.8% | — | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 225.5 y/y 29.5% | -80.3 y/y 1.2% | 10.9 y/y 5.6% | -69.3 y/y 2.2% | -70.8 y/y 1.7% | -3.4 | -62.5 | 2406.6 y/y 3.7% | 1669.2 y/y 4.7% | -17.4% | -716.6 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 210.6 y/y 28.3% | -89.1 y/y — | 10.7 y/y 7.9% | -78.4 y/y — | -78.4 y/y — | -7.2 | -0.2 | 2367.0 y/y 7.8% | 1639.5 y/y 3.7% | -6.4% | -655.1 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 198.9 y/y 33.1% | -79.4 y/y — | 10.4 y/y 9.6% | -69.0 y/y — | -69.2 y/y — | 2.3 | -0.6 | 2347.1 y/y 6.3% | 1633.7 y/y 2.8% | -17.0% | -775.6 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 186.4 y/y 39.7% | -80.6 y/y — | 10.7 y/y 17.3% | -69.9 y/y — | -70.1 y/y — | 42.0 | -62.4 | 2309.7 y/y 4.4% | 1615.6 y/y -0.1% | -17.5% | -768.5 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 174.2 y/y — | -81.2 y/y — | 10.4 y/y — | -70.9 y/y — | -72.0 y/y — | -6.2 | -13.8 | 2321.4 y/y 2.8% | 1594.0 y/y -3.8% | -21.3% | -921.3 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 164.2 y/y — | -81.5 y/y — | 9.9 y/y — | -71.5 y/y — | -70.3 y/y — | -22.2 | -0.6 | 2195.9 y/y — | 1580.8 y/y — | -5.9% | -793.5 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 149.4 y/y — | -100.4 y/y — | 9.5 y/y — | -90.8 y/y — | -89.5 y/y — | -11.9 | 0.0 | 2207.2 y/y — | 1589.3 y/y — | -22.3% | -727.0 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 133.4 y/y — | -115.4 y/y — | 9.1 y/y — | -106.3 y/y — | -106.9 y/y — | -28.1 | -0.5 | 2212.8 y/y — | 1617.2 y/y — | -26.1% | -713.7 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | 422.2 y/y — | -402.6 y/y — | 29.7 y/y — | -372.9 y/y — | -378.7 y/y — | -193.3 | -286.0 | 2258.9 y/y — | 1656.7 y/y — | — | -619.6 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -2.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-04-30) = (-63 − -77) × 4.00 | 0 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (5 014 + -623) ÷ -266 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (0.0 + 12) ÷ 2 | 6.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -94 + 0 + 102 − 0 | 8 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 2.8% × 5 014 | −138 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (0 × 6.0 + 8 − 138) ÷ 5 014 | -2.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)