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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.59B | $1.43B | $1.29B | $1.36B | $1.19B | $1.06B | $1.19B | $977.77M | $688.53M |
| Cost of Revenue | $262.76M | $237.69M | $257.92M | $194.54M | $219.68M | $217.62M | $194.54M | $213.43M | $178.03M | $110.19M |
| Gross Profit | $1.52B | $1.35B | $1.17B | $1.06B | $1.14B | $970.16M | $865.57M | $975.70M | $799.75M | $716.76M |
| R&D | $926.95M | $826.49M | $755.99M | $680.21M | $685.32M | $603.10M | $536.78M | $576.49M | $481.74M | $318.57M |
| SG&A | $214.51M | $193.45M | $178.54M | $168.71M | $168.34M | $146.64M | $157.34M | $157.59M | $143.31M | $115.68M |
| Total Operating Expenses | $1.58B | $1.40B | $1.27B | $1.12B | $1.15B | $1.00B | $914.64M | $957.90M | $818.62M | $816.00M |
| D&A | $41.28M | $35.62M | $24.33M | $23.15M | $23.18M | $22.83M | $17.01M | $23.46M | $15.08M | $15.48M |
| Operating Income | ($56.28M) | ($47.75M) | ($96.34M) | ($57.48M) | ($12.46M) | ($31.98M) | ($49.06M) | $17.80M | ($18.87M) | $23.04M |
| Interest Expense | $14.14M | $12.53M | $7.32M | $9.00M | $8.45M | $7.32M | $9.00M | $8.45M | $8.98M | $7.51M |
| Income Tax | $35.59M | ($13.11M) | ($4.45M) | ($8.97M) | $63.45M | $93.61M | $44.36M | $7.02M | $20.93M | $100.50M |
| Net Income | ($98.39M) | ($42.65M) | ($51.87M) | ($38.21M) | ($70.81M) | ($123.77M) | ($84.47M) | $12.75M | ($31.88M) | ($205.03M) |
| EPS - Basic | ($0.38) | ($0.16) | ($0.20) | ($0.15) | ($0.27) | ($0.48) | ($0.33) | $0.05 | ($0.12) | ($0.80) |
| EPS - Diluted | ($0.38) | ($0.16) | ($0.20) | ($0.15) | ($0.27) | ($0.48) | ($0.33) | $0.05 | ($0.12) | ($0.80) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $1.16B | $2.32B | $2.51B | $2.66B | $2.06B | $2.18B | $1.95B | $2.14B | $2.10B |
| Accounts Receivable | $907.44M | $911.91M | $536.86M | $778.30M | $642.04M | $484.12M | $628.05M | $646.08M | $368.26M | $477.68M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $207.73M | $231.65M | $195.31M | $222.09M | $192.91M | $167.47M | $177.54M | $188.24M | $126.20M | $159.29M |
| Current Assets | $2.33B | $2.78B | $3.63B | $3.89B | $3.78B | $2.87B | $3.08B | $2.91B | $2.74B | $2.74B |
| Total Assets | $5.65B | $6.16B | $5.72B | $6.04B | $5.88B | $4.99B | $5.21B | $5.06B | $4.08B | $4.11B |
| Current Liabilities | $3.32B | $3.12B | $2.87B | $3.18B | $2.99B | $2.44B | $2.61B | $2.47B | $1.91B | $2.03B |
| Long-term Debt | $989.08M | $988.61M | $988.14M | $987.68M | $987.23M | $986.35M | $985.91M | $924.72M | $949.64M | $962.09M |
| Total Liabilities | $4.77B | $4.57B | $4.34B | $4.70B | $4.51B | $3.96B | $4.18B | $3.93B | $3.31B | $3.45B |
| Stockholders' Equity | $879.03M | $1.59B | $1.38B | $1.35B | $1.37B | $1.03B | $1.03B | $1.13B | $774.63M | $654.67M |
| Retained Earnings | ($5.90B) | ($4.79B) | ($4.54B) | ($4.24B) | ($3.83B) | ($3.51B) | ($3.20B) | ($2.82B) | ($2.61B) | ($2.51B) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $567.48M | $177.81M | $128.72M | $351.90M | $652.68M | $80.49M | $289.59M | $565.39M | $166.96M | $206.46M |
| Investing Cash Flow | $404.14M | ($1.14B) | ($60.69M) | ($111.70M) | ($76.97M) | ($18.69M) | ($862.43M) | ($26.31M) | ($56.90M) | ($49.68M) |
| Financing Cash Flow | ($990.95M) | ($197.44M) | ($252.81M) | ($69.24M) | ($134.31M) | ($186.75M) | ($114.27M) | ($47.88M) | ($65.88M) | ($779.85M) |
| CapEx | $6.21M | $9.29M | $14.11M | $9.34M | $14.37M | $6.15M | $5.33M | $10.52M | $3.67M | $4.04M |
| Free Cash Flow | $561.26M | $168.52M | $114.60M | $342.57M | $638.32M | $74.34M | $284.26M | $554.87M | $163.29M | $202.41M |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 85.3% | 85.0% | 82.0% | 82.7% | 83.8% | 81.7% | 81.6% | 82.1% | 81.8% | 104.1% |
| Operating margin | -3.1% | -3.0% | -6.7% | -4.5% | -0.9% | -2.7% | -4.6% | 1.5% | -1.9% | 3.3% |
| EBITDA margin | -0.8% | -0.8% | -5.0% | -2.7% | 0.8% | -0.8% | -3.0% | 3.5% | -0.4% | 5.6% |
| Net margin | -5.5% | -2.7% | -3.6% | -3.0% | -5.2% | -10.4% | -8.0% | 1.1% | -3.3% | -29.8% |
| Free cash flow margin | 31.4% | 10.6% | 8.0% | 26.6% | 47.0% | 6.3% | 26.8% | 46.7% | 16.7% | 29.4% |
| FCF / Net income | -5.70 | -3.95 | -2.21 | -8.97 | -9.01 | -0.60 | -3.37 | 43.51 | -5.12 | -0.99 |
| R&D / Revenue | 51.9% | 52.1% | 52.8% | 52.9% | 50.5% | 50.8% | 50.6% | 48.5% | 49.3% | 46.3% |
| SG&A / Revenue | 12.0% | 12.2% | 12.5% | 13.1% | 12.4% | 12.3% | 14.8% | 13.3% | 14.7% | 16.8% |
| Effective tax rate | - | - | - | - | - | - | - | 35.5% | - | - |
| Return on assets | -1.7% | -0.7% | -0.9% | -0.6% | -1.2% | -2.5% | -1.6% | 0.3% | -0.8% | -5.0% |
| Return on equity | -11.2% | -2.7% | -3.8% | -2.8% | -5.2% | -12.0% | -8.2% | 1.1% | -4.1% | -31.3% |
| Return on invested capital | -2.4% | -1.5% | -3.2% | -1.9% | -0.4% | -1.3% | -1.9% | 0.6% | -0.9% | 1.1% |
| Liquidity | ||||||||||
| Current ratio | 0.70 | 0.89 | 1.26 | 1.22 | 1.26 | 1.18 | 1.18 | 1.18 | 1.43 | 1.35 |
| Quick ratio | 0.70 | 0.89 | 1.26 | 1.22 | 1.26 | 1.18 | 1.18 | 1.18 | 1.43 | 1.35 |
| Cash ratio | 0.34 | 0.37 | 0.81 | 0.79 | 0.89 | 0.84 | 0.83 | 0.79 | 1.12 | 1.04 |
| Leverage | ||||||||||
| Debt / Equity | 1.13 | 0.62 | 0.72 | 0.73 | 0.72 | 0.96 | 0.95 | 0.82 | 1.23 | 1.47 |
| Debt / Assets | 0.18 | 0.16 | 0.17 | 0.16 | 0.17 | 0.20 | 0.19 | 0.18 | 0.23 | 0.23 |
| Debt / EBITDA | - | - | - | - | 92.08 | - | - | 22.41 | - | 24.98 |
| Interest coverage | -4.0x | -3.8x | -13.2x | -6.4x | -1.5x | -4.4x | -5.5x | 2.1x | -2.1x | 3.1x |
| Equity multiplier | 6.43 | 3.87 | 4.15 | 4.49 | 4.30 | 4.85 | 5.05 | 4.46 | 5.27 | 6.27 |
| Liabilities / Assets | 0.84 | 0.74 | 0.76 | 0.78 | 0.77 | 0.79 | 0.80 | 0.78 | 0.81 | 0.84 |
| Efficiency | ||||||||||
| Asset turnover | 0.32 | 0.26 | 0.25 | 0.21 | 0.23 | 0.24 | 0.20 | 0.23 | 0.24 | 0.17 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 185d | 210d | 137d | 221d | 173d | 149d | 216d | 198d | 137d | 253d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 289d | 356d | 276d | 417d | 321d | 281d | 333d | 322d | 259d | 528d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | 3902.2x | - | - |
| P / B | 20.3x | 26.9x | 30.5x | 39.4x | 40.7x | 40.2x | 44.3x | 45.0x | 67.1x | 65.6x |
| P / S | 10.0x | 27.0x | 29.3x | 41.2x | 41.1x | 34.8x | 43.1x | 43.0x | 53.2x | 62.4x |
| EV / EBITDA | - | - | - | - | 5042.7x | - | - | 1212.8x | - | 1085.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 31.7% | 23.3% | 20.6% | 21.4% | 14.1% | 21.5% | 54.0% | 60.6% | 21.1% | - |
| Revenue CAGR (3y) | 34.1% | 32.1% | 21.1% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 34.1% | 26.8% | 21.1% | 22.8% | 16.5% | 21.3% | 20.8% | 56.3% | 19.7% | - |
| Operating income growth (YoY) | -351.9% | 16.9% | -201.3% | -17.2% | - | -69.5% | - | - | 44.5% | - |
| Net income growth (YoY) | -39.0% | -11.6% | 58.1% | 54.8% | - | -288.2% | 58.8% | 173.6% | 92.2% | - |
| EPS growth (YoY) | -40.7% | -6.7% | 58.3% | 54.5% | - | -300.0% | 58.8% | - | -140.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -12.1% | -50.8% | 54.2% | 20.5% | 15.0% | -54.5% | 40.4% | 80.0% | 90.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -35.8% | 18.2% | 34.0% | 30.3% | 20.7% | 32.8% | 57.8% | 273.1% | 61.2% | 95.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Product / service
$10.43B totalLicense 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 totalAmericas$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%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Atlassian Corp against the 5 most active filers in the same SIC group.