CoverageForm 410-K10-Q8-K13D13G13F

TEAM · Atlassian Corp - 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.

Price · TEAM

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2021FY 2022FY 2020
Revenue$5.22B$4.36B$2.09B$2.80B$495.08M$1.61B
Cost of Revenue$803.50M$803.50M$331.85M$465.71M$452.91M$268.81M
Gross Profit$4.32B$3.56B$1.76B$2.34B$2.35B$1.35B
R&D$2.67B$2.18B$1.87B$1.40B$1.29B$763.19M
SG&A$647.00M$610.58M$311.24M$478.37M-$268.41M
Total Operating Expenses$4.45B$3.67B$1.62B-$2.28B-
D&A$92.38M$78.74M$60.92M$51.16M-$62.27M
Operating Income($130.39M)($117.08M)($345.22M)($106.46M)$70.08M$14.09M
Interest Expense$30.55M$34.08M$92.59M$25.82M-$49.61M
Income Tax$157.79M$215.11M$64.56M$49.55M$48.57M$4.45M
Net Income($256.69M)($300.52M)($578.98M)($614.12M)($229.22M)($350.65M)
EPS - Basic($0.98)($1.16)($2.05)($2.42)($2.05)($1.43)
EPS - Diluted($0.98)($1.16)($2.32)($2.42)($2.05)($1.43)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2021FY 2022FY 2020
Cash & Equivalents$2.51B$2.18B$2.10B$1.39B$1.39B$1.48B
Accounts Receivable$778.30M$628.05M$477.68M---
Inventory------
Accounts Payable$222.09M$177.54M$159.29M$404.91M-$202.57M
Current Assets$3.89B$3.08B$2.74B$1.90B-$2.64B
Total Assets$6.04B$5.21B$4.11B$3.36B-$3.89B
Current Liabilities$3.18B$2.61B$2.03B$1.59B-$3.02B
Long-term Debt$987.68M$985.91M$962.09M---
Total Liabilities$4.70B$4.18B$3.45B$3.03B-$3.32B
Stockholders' Equity$1.35B$1.03B$566.64M$335.60M$13.86M$575.31M
Retained Earnings($4.24B)($3.20B)($2.51B)($2.43B)-($1.12B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2021FY 2022FY 2020
Operating Cash Flow$1.46B$1.45B$789.96M$883.50M$821.04M$574.21M
Investing Cash Flow($342.32M)($963.75M)$36.52M$46.85M$36.52M($318.93M)
Financing Cash Flow($782.58M)($408.22M)($1.60B)($461.73M)($399.28M)($42.58M)
CapEx$44.85M$32.58M$70.58M-$70.58M-
Free Cash Flow$1.42B$1.42B$719.38M-$750.46M-

Ratios

MetricFY 2025FY 2024FY 2023FY 2021FY 2022FY 2020
Profitability
Gross margin82.8%81.6%84.1%83.4%474.7%83.3%
Operating margin-2.5%-2.7%-16.5%-3.8%14.2%0.9%
EBITDA margin-0.7%-0.9%-13.6%-2.0%-4.7%
Net margin-4.9%-6.9%-27.7%-21.9%-46.3%-21.7%
Free cash flow margin27.1%32.5%34.4%-151.6%-
FCF / Net income-5.51-4.71-1.24--3.27-
R&D / Revenue51.2%50.1%89.5%49.9%260.9%47.3%
SG&A / Revenue12.4%14.0%14.9%17.1%-16.6%
Effective tax rate------
Return on assets-4.2%-5.8%-14.1%-18.3%--9.0%
Return on equity-19.1%-29.1%-102.2%-183.0%-1653.3%-61.0%
Return on invested capital-4.4%-4.6%-17.8%---
Liquidity
Current ratio1.221.181.351.19-0.88
Quick ratio1.221.181.351.19-0.88
Cash ratio0.790.831.040.87-0.49
Leverage
Debt / Equity0.730.951.70---
Debt / Assets0.160.190.23---
Debt / EBITDA------
Interest coverage-4.3x-3.4x-3.7x-4.1x-0.3x
Equity multiplier4.495.057.2510.02-6.77
Liabilities / Assets0.780.800.840.90-0.85
Efficiency
Asset turnover0.860.840.510.83-0.41
Inventory turnover------
Days sales outstanding54d53d83d---
Days inventory outstanding------
Days payable outstanding101d81d175d317d-275d
Cash conversion cycle------
Valuation
P / E------
P / B39.5x44.4x73.9x141.4x1510.8x76.7x
P / S10.2x10.5x20.1x16.9x42.3x27.3x
EV / EBITDA-----558.7x
Growth
Revenue growth (YoY)19.7%108.6%322.0%73.6%-82.3%157.6%
Revenue CAGR (3y)119.2%15.9%9.0%83.0%-7.6%-
Revenue CAGR (5y)26.4%47.4%35.5%---
Gross profit growth (YoY)21.5%102.3%-25.2%73.7%0.5%34.6%
Operating income growth (YoY)-11.4%66.1%----
Net income growth (YoY)14.6%48.1%-152.6%-75.1%62.7%45.0%
EPS growth (YoY)15.5%50.0%-13.2%-69.2%15.3%46.4%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-0.0%96.8%-4.1%---
FCF CAGR (5y)------
Book value growth (YoY)30.3%82.3%3987.2%-41.7%-95.9%1.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Product / service

$10.43B total
License And Service$4.93B · 47.3%
Cloud Deployment Services$3.45B · 33.1%
Data Center Deployment$1.47B · 14.1%
Marketplace And Services Deployment$300.71M · 2.9%
Product And Service Other$284.70M · 2.7%

Geographic

$9.86B total
Americas$2.52B · 25.5%
US$2.18B · 22.1%
EMEA$2.12B · 21.5%
Other EMEA$1.58B · 16.1%
Asia Pacific$574.43M · 5.8%
DE$539.55M · 5.5%
Other Americas$334.83M · 3.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.40
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%
SNOW$4.68B-28.4%-69.2%

Comparing Atlassian Corp against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.