EGHT · 8x8 Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.36M | $185.05M | $184.09M | $178.15M | $178.88M | $181.00M | $183.29M | $181.01M | $185.00M | $187.62M |
| Cost of Revenue | $60.92M | $66.83M | $64.75M | $57.19M | $56.16M | $57.10M | - | - | - | - |
| Gross Profit | $120.44M | $118.22M | $119.34M | $120.96M | $124.85M | $127.90M | - | - | - | - |
| R&D | $28.36M | $27.19M | $27.92M | $32.14M | $29.83M | $31.29M | $35.29M | $32.79M | $34.21M | $34.95M |
| SG&A | $23.33M | $20.82M | $22.24M | $23.09M | $16.63M | $19.85M | $26.23M | $23.42M | $27.59M | $29.22M |
| Total Operating Expenses | $119.88M | $108.52M | $113.99M | $122.33M | $112.11M | $116.01M | $184.70M | $190.40M | $187.58M | $214.37M |
| D&A | $1.69M | - | - | $1.91M | - | - | $2.13M | - | - | $2.79M |
| Operating Income | $565.0K | $9.69M | $5.35M | ($1.37M) | $8.98M | $7.17M | ($1.41M) | ($9.39M) | ($2.58M) | ($26.75M) |
| Interest Expense | $9.96M | $4.59M | $4.84M | - | $10.04M | $9.84M | - | - | - | - |
| Income Tax | $1.28M | $528.0K | $208.0K | $676.0K | $908.0K | $1.10M | $1.44M | $521.0K | ($389.0K) | $405.0K |
| Net Income | ($4.32M) | $5.09M | $767.0K | ($10.29M) | $3.02M | ($14.54M) | ($15.33M) | ($21.22M) | ($7.45M) | ($26.04M) |
| EPS - Basic | ($0.03) | $0.04 | $0.01 | ($0.08) | $0.02 | ($0.11) | ($0.13) | ($0.17) | ($0.06) | ($0.22) |
| EPS - Diluted | ($0.03) | $0.04 | $0.01 | ($0.08) | $0.02 | ($0.11) | ($0.13) | ($0.17) | ($0.06) | ($0.22) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93.26M | $86.88M | $75.87M | $88.05M | $104.17M | $117.41M | $116.26M | $168.51M | $144.03M | $111.40M |
| Accounts Receivable | $57.00M | $54.74M | $66.89M | $49.68M | $52.31M | $64.57M | $58.98M | $63.04M | $61.06M | $62.31M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $36.71M | $36.00M | $43.31M | $45.77M | $53.07M | $51.26M | $48.86M | $49.49M | $49.39M | $46.80M |
| Current Assets | $209.81M | $203.88M | $205.62M | $203.87M | $219.09M | $246.35M | $247.84M | $302.47M | $281.94M | $273.12M |
| Total Assets | $662.82M | $661.52M | $670.76M | $683.18M | $698.21M | $740.13M | $755.98M | $826.72M | $823.72M | $841.81M |
| Current Liabilities | $192.85M | $179.94M | $183.66M | $169.24M | $175.98M | $208.84M | $172.58M | $230.53M | $229.09M | $229.89M |
| Long-term Debt | $282.26M | $294.47M | $306.62M | $338.37M | $348.01M | $357.49M | - | - | - | $494.44M |
| Total Liabilities | $516.21M | $518.66M | $537.59M | $560.97M | $585.20M | $630.31M | $654.02M | $717.05M | $713.31M | $741.90M |
| Stockholders' Equity | $146.61M | $142.86M | $133.16M | $122.20M | $113.01M | $109.81M | $101.96M | $109.67M | $110.41M | $99.91M |
| Retained Earnings | ($886.07M) | ($886.18M) | ($891.27M) | ($887.72M) | ($882.32M) | ($885.34M) | ($860.51M) | ($836.92M) | ($815.70M) | ($792.92M) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.87M | - | - | $18.15M | - | - | $26.47M | - | - | $5.84M |
| Investing Cash Flow | ($4.42M) | - | - | ($3.13M) | - | - | $6.79M | - | - | ($5.84M) |
| Financing Cash Flow | ($17.34M) | - | - | ($352.0K) | - | - | ($25.00M) | - | - | $65.0K |
| CapEx | $377.0K | - | - | $382.0K | - | - | $186.0K | - | - | $971.0K |
| Free Cash Flow | $11.50M | - | - | $17.77M | - | - | $26.29M | - | - | $4.87M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 66.4% | 63.9% | 64.8% | 67.9% | 69.8% | 70.7% | - | - | - | - |
| Operating margin | 0.3% | 5.2% | 2.9% | -0.8% | 5.0% | 4.0% | -0.8% | -5.2% | -1.4% | -14.3% |
| EBITDA margin | 1.2% | - | - | 0.3% | - | - | 0.4% | - | - | -12.8% |
| Net margin | -2.4% | 2.8% | 0.4% | -5.8% | 1.7% | -8.0% | -8.4% | -11.7% | -4.0% | -13.9% |
| Free cash flow margin | 6.3% | - | - | 10.0% | - | - | 14.3% | - | - | 2.6% |
| FCF / Net income | -2.66 | - | - | -1.73 | - | - | -1.72 | - | - | -0.19 |
| R&D / Revenue | 15.6% | 14.7% | 15.2% | 18.0% | 16.7% | 17.3% | 19.3% | 18.1% | 18.5% | 18.6% |
| SG&A / Revenue | 12.9% | 11.2% | 12.1% | 13.0% | 9.3% | 11.0% | 14.3% | 12.9% | 14.9% | 15.6% |
| Effective tax rate | - | 9.4% | 21.3% | - | 23.1% | - | - | - | - | - |
| Return on assets | -0.7% | 0.8% | 0.1% | -1.5% | 0.4% | -2.0% | -2.0% | -2.6% | -0.9% | -3.1% |
| Return on equity | -2.9% | 3.6% | 0.6% | -8.4% | 2.7% | -13.2% | -15.0% | -19.4% | -6.7% | -26.1% |
| Return on invested capital | 0.1% | 2.0% | 1.0% | -0.2% | 1.5% | 1.2% | - | - | - | -3.6% |
| Liquidity | ||||||||||
| Current ratio | 1.09 | 1.13 | 1.12 | 1.20 | 1.24 | 1.18 | 1.44 | 1.31 | 1.23 | 1.19 |
| Quick ratio | 1.09 | 1.13 | 1.12 | 1.20 | 1.24 | 1.18 | 1.44 | 1.31 | 1.23 | 1.19 |
| Cash ratio | 0.48 | 0.48 | 0.41 | 0.52 | 0.59 | 0.56 | 0.67 | 0.73 | 0.63 | 0.48 |
| Leverage | ||||||||||
| Debt / Equity | 1.93 | 2.06 | 2.30 | 2.77 | 3.08 | 3.26 | - | - | - | 4.95 |
| Debt / Assets | 0.43 | 0.45 | 0.46 | 0.50 | 0.50 | 0.48 | - | - | - | 0.59 |
| Debt / EBITDA | 125.17 | - | - | 633.65 | - | - | - | - | - | - |
| Interest coverage | 0.1x | 2.1x | 1.1x | - | 0.9x | 0.7x | - | - | - | - |
| Equity multiplier | 4.52 | 4.63 | 5.04 | 5.59 | 6.18 | 6.74 | 7.41 | 7.54 | 7.46 | 8.43 |
| Liabilities / Assets | 0.78 | 0.78 | 0.80 | 0.82 | 0.84 | 0.85 | 0.87 | 0.87 | 0.87 | 0.88 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 115d | 108d | 133d | 102d | 107d | 130d | 117d | 127d | 120d | 121d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 220d | 197d | 244d | 292d | 345d | 328d | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 49.3x | 212.0x | - | 133.5x | - | - | - | - | - |
| P / B | 1.5x | 2.0x | 2.3x | 2.1x | 3.2x | 2.4x | 3.1x | 4.2x | 2.8x | 5.0x |
| P / S | 1.2x | 1.5x | 1.6x | 1.4x | 2.0x | 1.5x | 1.7x | 2.6x | 1.6x | 2.7x |
| EV / EBITDA | 183.1x | - | - | 940.7x | - | - | 278.0x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.8% | 3.4% | 1.7% | -2.8% | -1.2% | -2.2% | -2.3% | -1.8% | -1.3% | 26.5% |
| Revenue CAGR (3y) | -1.1% | 0.1% | -0.6% | 6.3% | 4.5% | 6.1% | 14.6% | 9.8% | 12.7% | 24.7% |
| Revenue CAGR (5y) | 8.3% | 6.2% | 7.3% | 13.0% | 8.6% | 10.6% | 17.1% | - | 16.6% | 22.1% |
| Gross profit growth (YoY) | -0.4% | -5.3% | -6.7% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 8.0% | -25.4% | 2.6% | - | - | 94.7% | 48.1% | 89.7% | 31.1% |
| Net income growth (YoY) | 58.1% | 68.4% | - | 32.9% | - | -95.2% | 41.1% | 18.5% | 36.0% | 40.7% |
| EPS growth (YoY) | 62.5% | 100.0% | - | 38.5% | - | -83.3% | 40.9% | 26.1% | 40.0% | 45.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -35.3% | - | - | -32.4% | - | - | 439.8% | - | - | 54.4% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | 4.6% |
| Book value growth (YoY) | 20.0% | 26.4% | 21.3% | 19.9% | 3.0% | -0.5% | 2.1% | 21.8% | 30.2% | -45.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Product / service
$2.19B totalService Revenue$715.26M · 32.7%
Service$715.26M · 32.7%
Subscription Revenue$572.09M · 26.2%
Platform Usage Revenue$143.17M · 6.5%
Other Revenue$20.49M · 0.9%
Product And Service Other$20.49M · 0.9%
Geographic
$735.75M totalUS$447.31M · 60.8%
Non Us$161.38M · 21.9%
GB$127.06M · 17.3%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing 8X8 INC /DE/ against the 5 most active filers in the same SIC group.