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8X8 (EGHT) Financials

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$1.83 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$1.86 +0.03 (+1.64%)
As of 07/2/2026 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for 8X8

Annual Income Statements for 8X8

This table shows 8X8's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-5.12 -4.75 -104 -89 -172 -166 -175 -73 -68 -27 1.65
Consolidated Net Income / (Loss)
-5.12 -4.75 -104 -89 -172 -166 -175 -73 -68 -27 1.65
Net Income / (Loss) Continuing Operations
-5.12 -4.75 -104 -89 -172 -166 -175 -73 -68 -27 1.65
Total Pre-Tax Income
-5.97 -4.88 -38 -88 -172 -165 -176 -70 -64 -24 3.53
Total Operating Income
-7.07 -6.67 -42 -90 -160 -146 -154 -66 -28 15 19
Total Gross Profit
152 163 190 266 245 302 391 502 504 485 475
Total Revenue
209 253 297 353 446 532 638 744 729 715 736
Operating Revenue
209 253 297 353 446 532 638 744 729 715 736
Total Cost of Revenue
57 90 107 86 201 230 248 241 225 230 261
Operating Cost of Revenue
57 90 107 86 201 230 248 241 225 230 261
Total Operating Expenses
159 170 232 356 405 448 545 569 531 470 456
Selling, General & Admin Expense
26 42 52 72 87 100 118 108 112 82 91
Marketing Expense
109 99 134 178 240 256 314 312 272 264 252
Research & Development Expense
24 29 36 62 78 92 112 142 136 123 113
Impairment Charge
0.00 0.00 9.47 - - - 0.00 6.38 11 0.00 0.00
Total Other Income / (Expense), net
1.11 1.79 3.69 1.46 -12 -19 -22 -4.04 -36 -39 -15
Interest Expense
- - - - - - - 27 40 29 18
Other Income / (Expense), net
1.11 1.79 3.69 1.46 -12 -19 -22 23 3.48 -10 2.35
Income Tax Expense
-0.85 -0.13 66 0.57 0.83 0.84 -0.39 2.81 3.64 3.15 1.88
Basic Earnings per Share
($0.06) ($0.05) ($1.14) ($0.94) ($1.72) ($1.57) ($1.55) ($0.63) ($0.56) ($0.21) $0.01
Weighted Average Basic Shares Outstanding
88.48M 90.34M 92.02M 94.53M 100.00M 105.70M 113.35M 115.96M 121.11M 129.77M 137.67M
Diluted Earnings per Share
($0.06) ($0.05) ($1.14) ($0.94) ($1.72) ($1.57) ($1.55) ($0.63) ($0.56) ($0.21) $0.01
Weighted Average Diluted Shares Outstanding
88.48M 90.34M 92.02M 94.53M 100.00M 105.70M 113.35M 115.96M 121.11M 129.77M 142.63M
Weighted Average Basic & Diluted Shares Outstanding
85.30M 90.34M 92.02M 94.53M 100.00M 105.70M 118.23M 116.36M 125.38M 134.48M 141.19M

Quarterly Income Statements for 8X8

This table shows 8X8's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-7.45 -21 -24 -10 -15 3.02 -5.40 -4.32 0.77 5.09 0.11
Consolidated Net Income / (Loss)
-7.45 -21 -24 -10 -15 3.02 -5.40 -4.32 0.77 5.09 0.11
Net Income / (Loss) Continuing Operations
-7.45 -21 -24 -10 -15 3.02 -5.40 -4.32 0.77 5.09 0.11
Total Pre-Tax Income
-7.84 -21 -22 -9.61 -13 3.93 -4.93 -3.04 0.98 5.62 -0.03
Total Operating Income
-2.58 -9.39 -14 -1.37 7.17 8.98 0.42 0.57 5.35 9.69 3.33
Total Gross Profit
128 125 122 121 123 121 120 120 119 118 117
Total Revenue
185 181 179 178 181 179 177 181 184 185 185
Operating Revenue
185 181 179 178 181 179 177 181 184 185 185
Total Cost of Revenue
57 56 57 57 58 58 57 61 65 67 68
Operating Cost of Revenue
57 56 57 57 58 58 57 61 65 67 68
Total Operating Expenses
130 134 137 122 116 112 120 120 114 109 114
Selling, General & Admin Expense
28 23 35 23 20 17 23 23 22 21 24
Marketing Expense
69 67 68 67 65 66 67 68 64 61 60
Research & Development Expense
34 33 34 32 31 30 30 28 28 27 30
Total Other Income / (Expense), net
-5.26 -11 -7.31 -8.24 -21 -5.05 -5.35 -3.60 -4.37 -4.08 -3.36
Interest Expense
10 10 - 9.96 7.91 5.84 5.15 3.97 4.84 4.59 4.37
Other Income / (Expense), net
4.80 -1.28 -19 1.72 -13 0.79 -0.20 0.36 0.47 0.51 1.01
Income Tax Expense
-0.39 0.52 2.07 0.68 1.10 0.91 0.47 1.28 0.21 0.53 -0.13
Basic Earnings per Share
($0.06) ($0.17) ($0.20) ($0.08) ($0.11) $0.02 ($0.04) ($0.03) $0.01 $0.04 ($0.01)
Weighted Average Basic Shares Outstanding
120.76M 122.56M 121.11M 126.00M 129.25M 130.97M 129.77M 134.81M 136.97M 138.78M 137.67M
Diluted Earnings per Share
($0.06) ($0.17) ($0.20) ($0.08) ($0.11) $0.02 ($0.04) ($0.03) $0.01 $0.04 ($0.01)
Weighted Average Diluted Shares Outstanding
120.76M 122.56M 121.11M 126.00M 129.25M 135.74M 129.77M 134.81M 141.56M 142.93M 142.63M
Weighted Average Basic & Diluted Shares Outstanding
122.16M 123.42M 125.38M 128.33M 130.66M 131.69M 134.48M 136.37M 138.64M 139.32M 141.19M

Annual Cash Flow Statements for 8X8

This table details how cash moves in and out of 8X8's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents
-20 7.45 -1.23 245 -128 -35 -20 12 3.99 -27 5.64
Net Cash From Operating Activities
24 28 22 -15 -94 -14 35 49 79 64 56
Net Cash From Continuing Operating Activities
24 28 22 -15 -94 -14 35 49 79 64 56
Net Income / (Loss) Continuing Operations
-5.12 -4.75 -104 -89 -172 -166 -175 -73 -68 -27 1.65
Consolidated Net Income / (Loss)
-5.12 -4.75 -104 -89 -172 -166 -175 -73 -68 -27 1.65
Depreciation Expense
5.45 6.68 11 8.75 9.36 11 11 10 8.30 7.39 6.61
Amortization Expense
3.56 3.76 5.03 31 61 79 92 84 84 72 60
Non-Cash Adjustments To Reconcile Net Income
18 22 38 50 89 127 149 89 86 64 30
Changes in Operating Assets and Liabilities, net
1.66 0.61 73 -17 -82 -66 -42 -62 -31 -52 -43
Net Cash From Investing Activities
-36 -22 -7.27 11 -106 -36 -160 6.05 8.55 -16 -21
Net Cash From Continuing Investing Activities
-36 -22 -7.27 11 -106 -36 -160 6.05 8.55 -16 -21
Purchase of Property, Plant & Equipment
-6.99 -14 -22 -35 -67 -35 -25 -15 -17 -13 -16
Acquisitions
-23 -2.88 0.00 -5.63 -59 -10 -125 -1.25 0.00 -3.23 -4.76
Purchase of Investments
-127 -140 -115 -54 -42 -52 -83 -53 -6.17 -0.77 0.00
Sale and/or Maturity of Investments
121 135 130 105 62 61 73 74 32 1.05 0.00
Net Cash From Financing Activities
-7.25 1.60 -16 249 72 13 105 -38 -83 -75 -30
Net Cash From Continuing Financing Activities
-7.25 1.60 -16 249 72 13 105 -38 -83 -75 -30
Repayment of Debt
-0.65 -0.97 -1.23 -0.95 -0.32 -0.08 -0.02 -217 -88 -279 -31
Repurchase of Common Equity
-12 -3.00 -22 -7.82 0.00 0.00 -45 -60 0.00 0.00 -1.85
Issuance of Debt
- 0.00 0.00 280 74 0.00 135 235 0.00 200 0.00
Issuance of Common Equity
4.83 5.09 7.23 12 14 13 16 4.68 4.88 3.69 2.83
Other Net Changes in Cash
- -0.43 - - -0.17 1.96 -0.59 -5.04 -0.13 0.58 1.03
Cash Interest Paid
0.04 0.02 0.04 0.00 1.55 1.81 2.16 22 36 26 17
Cash Income Taxes Paid
0.45 0.46 0.04 0.36 0.93 0.56 1.32 1.53 5.97 3.77 2.40

Quarterly Cash Flow Statements for 8X8

This table details how cash moves in and out of 8X8's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
22 24 -53 15 -13 -13 -15 -7.09 -5.55 12 6.76
Net Cash From Operating Activities
17 22 13 18 12 27 5.87 12 8.84 21 14
Net Cash From Continuing Operating Activities
17 22 13 18 12 27 5.87 12 8.84 21 14
Net Income / (Loss) Continuing Operations
-7.45 -21 -24 -10 -15 3.02 -5.40 -4.32 0.77 5.09 0.11
Consolidated Net Income / (Loss)
-7.45 -21 -24 -10 -15 3.02 -5.40 -4.32 0.77 5.09 0.11
Depreciation Expense
1.96 2.04 2.17 1.91 1.85 1.87 1.77 1.69 1.70 1.69 1.53
Amortization Expense
21 21 20 20 19 18 16 15 15 15 15
Non-Cash Adjustments To Reconcile Net Income
15 30 18 15 25 14 10 9.37 8.13 5.90 6.68
Changes in Operating Assets and Liabilities, net
-13 -9.16 -3.96 -7.78 -19 -9.03 -17 -10 -17 -6.74 -8.50
Net Cash From Investing Activities
5.94 -0.50 -3.69 -3.13 -4.07 -3.03 -6.19 -4.42 -4.24 -4.15 -7.92
Net Cash From Continuing Investing Activities
5.94 -0.50 -3.69 -3.13 -4.07 -3.03 -6.19 -4.42 -4.24 -4.15 -7.92
Purchase of Property, Plant & Equipment
-5.33 -4.25 -3.69 -3.41 -4.07 -3.03 -2.96 -4.42 -4.24 -4.15 -3.17
Net Cash From Financing Activities
2.37 - -61 -0.35 -25 -34 -16 -17 -9.32 -5.18 1.40
Net Cash From Continuing Financing Activities
2.37 - -61 -0.35 -25 -34 -16 -17 -9.32 -5.18 1.40
Repayment of Debt
- - -63 -0.35 -226 -34 -18 -15 -11 -5.18 -0.20
Issuance of Common Equity
- - 2.52 - - -0.00 2.01 - - - 1.60
Other Net Changes in Cash
- - - -0.16 - - 1.03 - - - -1.11
Cash Interest Paid
13 6.86 11 6.71 9.62 3.19 6.78 2.57 6.47 2.23 6.05
Cash Income Taxes Paid
2.78 2.33 0.53 0.48 1.91 0.71 0.67 0.57 0.80 0.76 0.27

Annual Balance Sheets for 8X8

This table presents 8X8's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets
313 334 277 546 701 678 910 842 756 683 663
Total Current Assets
186 197 179 397 277 277 276 273 248 204 210
Cash & Equivalents
34 41 32 277 137 113 91 111 116 88 93
Restricted Cash
- - - 0.00 10 8.18 8.69 0.51 0.36 0.46 1.70
Accounts Receivable
11 14 16 20 38 51 57 62 59 50 57
Other Current Assets
6.08 8.10 10 31 58 64 73 73 71 66 58
Plant, Property, & Equipment, net
12 24 36 53 94 93 79 58 53 48 46
Total Noncurrent Assets
115 112 63 96 329 309 556 511 455 431 407
Goodwill
47 46 40 40 128 132 267 267 267 272 276
Intangible Assets
21 17 12 12 24 17 128 107 87 68 58
Other Noncurrent Operating Assets
3.10 0.41 11 45 161 160 158 137 102 92 73
Total Liabilities & Shareholders' Equity
313 334 277 546 701 678 910 842 756 683 663
Total Liabilities
38 45 58 297 510 518 728 742 654 561 516
Total Current Liabilities
35 43 56 75 123 121 192 230 173 169 193
Short-Term Debt
- - - - - - 0.00 63 0.00 12 39
Accounts Payable
11 19 24 32 40 31 50 47 49 46 37
Accrued Expenses
6.27 5.71 6.03 6.79 37 14 23 74 78 63 70
Current Deferred Revenue
1.93 2.14 2.56 3.34 7.11 21 34 35 34 38 37
Other Current Liabilities
- - - - 5.88 13 15 12 11 11 10
Total Noncurrent Liabilities
3.41 1.91 2.17 222 386 397 536 512 481 392 323
Long-Term Debt
- - 0.00 216 292 308 447 429 410 338 282
Noncurrent Deferred Revenue
0.15 0.06 0.02 - - 3.00 11 11 7.81 0.71 0.18
Other Noncurrent Operating Liabilities
3.26 1.85 2.15 6.23 95 85 77 73 64 53 41
Commitments & Contingencies
0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
275 289 219 249 191 161 182 100 102 122 147
Total Preferred & Common Equity
275 289 219 249 191 161 182 100 102 122 147
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
275 289 219 249 191 161 182 100 102 122 147
Common Stock
389 413 426 507 626 756 957 906 974 1,019 1,039
Retained Earnings
-110 -115 -201 -250 -423 -591 -766 -793 -861 -888 -886
Accumulated Other Comprehensive Income / (Loss)
-4.18 -9.64 -5.65 -7.35 -12 -4.19 -7.91 -13 -12 -9.11 -6.20

Quarterly Balance Sheets for 8X8

This table presents 8X8's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets
824 827 756 740 698 684 671 662
Total Current Assets
282 302 258 246 219 208 206 204
Cash & Equivalents
144 169 131 117 104 81 76 87
Restricted Cash
0.52 0.36 0.46 0.46 0.46 0.11 0.81 1.32
Accounts Receivable
61 63 59 65 52 61 67 55
Other Current Assets
72 70 67 64 62 66 62 61
Plant, Property, & Equipment, net
54 56 51 50 49 48 47 47
Total Noncurrent Assets
488 469 447 443 430 428 418 411
Goodwill
266 267 266 269 266 274 274 274
Intangible Assets
97 92 82 77 71 64 61 57
Other Noncurrent Operating Assets
126 109 99 98 92 89 83 79
Total Liabilities & Shareholders' Equity
824 827 756 740 698 684 671 662
Total Liabilities
713 717 651 630 585 556 538 519
Total Current Liabilities
229 231 172 209 176 176 184 180
Short-Term Debt
63 63 - 39 17 6.65 19 27
Accounts Payable
49 49 52 51 53 43 43 36
Accrued Expenses
14 15 75 69 62 74 67 70
Current Deferred Revenue
33 33 34 38 33 42 44 37
Other Current Liabilities
12 12 12 12 11 11 11 11
Total Noncurrent Liabilities
484 487 479 421 409 380 354 339
Long-Term Debt
408 409 411 357 348 329 307 294
Noncurrent Deferred Revenue
10 10 7.66 6.59 5.96 0.65 0.48 0.33
Other Noncurrent Operating Liabilities
66 68 60 57 55 50 47 44
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
110 110 105 110 113 128 133 143
Total Preferred & Common Equity
110 110 105 110 113 128 133 143
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
110 110 105 110 113 128 133 143
Common Stock
942 956 987 999 1,008 1,023 1,029 1,033
Retained Earnings
-816 -837 -871 -885 -882 -892 -891 -886
Accumulated Other Comprehensive Income / (Loss)
-16 -9.54 -12 -3.55 -13 -2.85 -4.68 -3.98

Annual Metrics And Ratios for 8X8

This table displays calculated financial ratios and metrics derived from 8X8's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding
88,456,638.00 90,932,838.00 92,162,543.00 95,654,698.00 102,458,236.00 107,486,374.00 118,331,084.00 113,048,025.00 - 131,693,671.00 139,318,350.00
DEI Adjusted Shares Outstanding
88,456,638.00 90,932,838.00 92,162,543.00 95,654,698.00 102,458,236.00 107,486,374.00 118,331,084.00 113,048,025.00 - 131,693,671.00 139,318,350.00
DEI Earnings Per Adjusted Shares Outstanding
-0.06 -0.05 -1.13 -0.93 -1.68 -1.54 -1.48 -0.65 - -0.21 0.01
Growth Metrics
- - - - - - - - - - -
Revenue Growth
28.89% 21.04% 17.01% 18.92% 26.56% 19.30% 19.87% 16.58% -2.05% -1.87% 2.89%
EBITDA Growth
-71.92% 82.89% -504.42% -113.20% -110.10% 25.63% 3.74% 171.65% 14.31% 24.73% 4.21%
EBIT Growth
-226.55% 18.27% -683.33% -130.79% -94.55% 3.96% -6.69% 75.50% 9.08% 119.87% 344.21%
NOPAT Growth
-412.27% 5.73% -528.22% -113.94% -78.30% 8.55% -5.47% 56.99% 58.36% 155.04% -16.77%
Net Income Growth
-365.84% 7.21% -2,099.47% 15.08% -94.24% 3.94% -5.92% 58.30% 7.59% 59.74% 106.06%
EPS Growth
-400.00% 16.67% -2,180.00% 17.54% -82.98% 8.72% 1.27% 59.35% 11.11% 62.50% 104.76%
Operating Cash Flow Growth
10.96% 20.84% -22.60% -167.46% -531.59% 85.02% 346.55% 40.67% 61.90% -19.54% -12.22%
Free Cash Flow Firm Growth
-454.63% 73.87% 405.15% -748.04% -141.28% 54.93% -125.50% 93.80% 329.62% -47.87% -7.54%
Invested Capital Growth
18.23% 1.03% -41.46% 78.83% 139.57% 8.05% 56.68% -5.99% -13.13% -2.62% -2.74%
Revenue Q/Q Growth
7.06% 3.75% 4.53% 4.27% 6.62% 4.57% 6.09% 0.43% -0.70% -0.33% 1.13%
EBITDA Q/Q Growth
-40.93% -2.22% -59.70% 6.96% -31.30% 8.95% 7.00% 843.42% -48.17% 12.01% 3.02%
EBIT Q/Q Growth
-90.58% -12.17% -35.54% -20.13% -14.76% 3.00% -0.97% 60.57% -67.21% 152.86% 24.00%
NOPAT Q/Q Growth
-74.62% -12.01% -31.53% -18.03% -13.27% 4.02% -0.33% 39.93% -180.21% 2,637.48% -21.10%
Net Income Q/Q Growth
-32.61% -63.71% -10.98% -20.13% -14.61% 2.97% -0.31% 33.08% -26.50% 40.06% 142.71%
EPS Q/Q Growth
-20.00% -66.67% -11.76% -18.99% -10.97% 3.09% 1.90% 32.98% -27.27% 43.24% 150.00%
Operating Cash Flow Q/Q Growth
3.14% -6.33% -14.02% -270.77% -32.20% 69.38% 82.98% -5.62% -1.21% -9.64% 18.01%
Free Cash Flow Firm Q/Q Growth
-13.35% -726.13% -36.29% -8.02% 18.35% -95.28% -201.51% 92.51% 11.14% -46.46% 133.32%
Invested Capital Q/Q Growth
-1.98% 3.64% 11.91% 5.36% -19.61% -1.32% 61.80% -0.27% -4.30% 2.88% -0.72%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
72.65% 64.37% 64.00% 75.57% 54.91% 56.77% 61.21% 67.54% 69.14% 67.86% 64.57%
EBITDA Margin
1.45% 2.19% -7.58% -13.60% -22.57% -14.07% -11.30% 6.95% 3.83% 11.81% 11.96%
Operating Margin
-3.38% -2.63% -14.13% -25.42% -35.81% -27.45% -24.16% -8.91% -3.79% 2.12% 2.57%
EBIT Margin
-2.85% -1.92% -12.88% -25.01% -38.44% -30.95% -27.54% -5.79% -8.78% 0.67% 2.89%
Profit (Net Income) Margin
-2.45% -1.88% -35.24% -25.17% -38.63% -31.10% -27.48% -9.83% -9.28% -3.81% 0.22%
Tax Burden Percent
85.81% 97.42% 273.53% 100.65% 100.49% 100.51% 99.78% 103.99% 105.70% 113.09% 46.74%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 163.34% 100.00% -502.04% 16.56%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.26%
Return on Invested Capital (ROIC)
-4.77% -4.13% -32.56% -67.66% -55.40% -34.51% -27.31% -9.92% -4.56% 2.74% 2.34%
ROIC Less NNEP Spread (ROIC-NNEP)
-4.67% -4.08% 13.38% -49.27% 278.63% -86.89% -57.47% -18.10% -19.51% -10.94% -0.61%
Return on Net Nonoperating Assets (RNNOA)
2.90% 2.45% -8.63% 29.75% -22.93% -59.77% -75.00% -41.91% -62.41% -27.01% -1.11%
Return on Equity (ROE)
-1.87% -1.69% -41.19% -37.91% -78.33% -94.29% -102.30% -51.82% -66.97% -24.28% 1.23%
Cash Return on Invested Capital (CROIC)
-21.48% -5.15% 19.73% -124.21% -137.60% -42.25% -71.47% -3.74% 9.49% 5.39% 5.12%
Operating Return on Assets (OROA)
-1.96% -1.51% -12.50% -21.41% -27.51% -23.89% -22.13% -4.92% -8.00% 0.67% 3.16%
Return on Assets (ROA)
-1.68% -1.47% -34.20% -21.55% -27.65% -24.01% -22.08% -8.35% -8.46% -3.78% 0.24%
Return on Common Equity (ROCE)
-1.87% -1.69% -41.19% -37.91% -78.33% -94.29% -102.30% -51.82% -66.97% -24.28% 1.23%
Return on Equity Simple (ROE_SIMPLE)
-1.86% -1.65% -47.76% -35.58% -90.37% -103.17% -96.17% -73.21% -66.29% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-4.95 -4.67 -29 -63 -112 -102 -108 -46 -19 11 8.85
NOPAT Margin
-2.37% -1.84% -9.89% -17.80% -25.07% -19.22% -16.91% -6.24% -2.65% 1.49% 1.20%
Net Nonoperating Expense Percent (NNEP)
-0.10% -0.05% -45.94% -18.39% -334.03% 52.38% 30.17% 8.18% 14.95% 13.68% 2.95%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -7.84% - 2.25% 1.89%
Cost of Revenue to Revenue
27.35% 35.63% 36.00% 24.43% 45.09% 43.23% 38.79% 32.46% 30.86% 32.14% 35.43%
SG&A Expenses to Revenue
12.30% 16.53% 17.49% 20.48% 19.50% 18.80% 18.51% 14.52% 15.40% 11.52% 12.33%
R&D to Revenue
11.48% 11.44% 12.28% 17.60% 17.43% 17.29% 17.61% 19.15% 18.69% 17.23% 15.36%
Operating Expenses to Revenue
76.03% 67.00% 78.13% 101.00% 90.72% 84.22% 85.36% 76.45% 72.92% 65.74% 61.99%
Earnings before Interest and Taxes (EBIT)
-5.97 -4.88 -38 -88 -172 -165 -176 -43 -64 4.79 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3.04 5.56 -22 -48 -101 -75 -72 52 28 84 88
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.23 4.81 7.86 7.75 7.45 21.72 8.17 4.72 3.27 2.16 1.58
Price to Tangible Book Value (P/TBV)
4.31 6.15 10.31 9.76 36.95 294.15 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
4.25 5.47 5.80 5.48 3.18 6.55 2.33 0.63 0.46 0.37 0.31
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.33
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.71%
Enterprise Value to Invested Capital (EV/IC)
6.47 10.67 23.55 15.15 5.31 11.80 3.71 1.82 1.59 1.37 1.23
Enterprise Value to Revenue (EV/Rev)
3.47 4.78 5.28 5.11 3.39 6.83 2.80 1.11 0.86 0.73 0.62
Enterprise Value to EBITDA (EV/EBITDA)
239.15 217.94 0.00 0.00 0.00 0.00 0.00 15.97 22.42 6.21 5.20
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.50 21.50
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.35 51.72
Enterprise Value to Operating Cash Flow (EV/OCF)
30.85 42.55 71.08 0.00 0.00 0.00 51.61 16.91 7.92 8.26 8.21
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 88.14 0.00 0.00 0.00 0.00 0.00 15.55 25.04 23.62
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.87 1.53 1.92 2.45 4.92 4.02 2.86 2.19
Long-Term Debt to Equity
0.00 0.00 0.00 0.87 1.53 1.92 2.45 4.29 4.02 2.77 1.93
Financial Leverage
-0.62 -0.60 -0.65 -0.60 -0.08 0.69 1.30 2.32 3.20 2.47 1.82
Leverage Ratio
1.11 1.15 1.20 1.76 2.83 3.93 4.63 6.21 7.92 6.42 5.01
Compound Leverage Factor
1.11 1.15 1.20 1.76 2.83 3.93 4.63 10.14 7.92 -32.23 0.83
Debt to Total Capital
0.00% 0.00% 0.00% 46.42% 60.45% 65.77% 71.04% 83.11% 80.07% 74.12% 68.68%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.64% 0.00% 2.46% 8.38%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 46.42% 60.45% 65.77% 71.04% 72.48% 80.07% 71.66% 60.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 53.58% 39.55% 34.23% 28.96% 16.89% 19.93% 25.88% 31.32%
Debt to EBITDA
0.00 0.00 0.00 -4.51 -2.89 -4.12 -6.21 9.52 14.69 4.14 3.65
Net Debt to EBITDA
0.00 0.00 0.00 2.72 -0.94 -1.97 -4.16 6.84 10.47 3.10 2.57
Long-Term Debt to EBITDA
0.00 0.00 0.00 -4.51 -2.89 -4.12 -6.21 8.30 14.69 4.01 3.21
Debt to NOPAT
0.00 0.00 0.00 -3.44 -2.61 -3.01 -4.15 -10.60 -21.20 32.91 36.32
Net Debt to NOPAT
0.00 0.00 0.00 2.08 -0.84 -1.44 -2.78 -7.62 -15.11 24.58 25.59
Long-Term Debt to NOPAT
0.00 0.00 0.00 -3.44 -2.61 -3.01 -4.15 -9.24 -21.20 31.82 31.89
Altman Z-Score
14.69 19.17 17.78 4.08 0.92 3.08 0.22 -0.16 -0.48 -0.41 -0.36
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
5.35 4.55 3.17 5.32 2.25 2.28 1.44 1.19 1.44 1.20 1.09
Quick Ratio
5.01 4.37 3.00 4.91 1.69 1.68 1.01 0.87 1.02 0.81 0.78
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-22 -5.82 18 -115 -278 -125 -282 -18 40 21 19
Operating Cash Flow to CapEx
337.20% 198.22% 101.74% -42.83% -139.31% -39.91% 141.51% 327.71% 466.29% 471.92% 349.16%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.64 0.00 0.73 1.09
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.79 0.00 2.20 3.14
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.00 1.74 2.24
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.69 0.78 0.97 0.86 0.72 0.77 0.80 0.85 0.91 0.99 1.09
Accounts Receivable Turnover
23.64 20.00 19.40 19.33 15.39 11.97 11.76 12.43 12.02 13.16 13.79
Inventory Turnover
93.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.51 13.91 9.92 7.96 6.06 5.68 7.42 10.87 13.12 14.15 15.70
Accounts Payable Turnover
5.90 6.04 5.02 3.07 5.55 6.44 6.12 5.00 4.70 4.86 6.32
Days Sales Outstanding (DSO)
15.44 18.25 18.81 18.88 23.72 30.50 31.04 29.37 30.38 27.73 26.46
Days Inventory Outstanding (DIO)
3.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
61.83 60.46 72.73 119.05 65.79 56.69 59.68 72.95 77.63 75.16 57.74
Cash Conversion Cycle (CCC)
-42.48 -42.21 -53.92 -100.17 -42.07 -26.20 -28.64 -43.58 -47.25 -47.42 -31.28
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
112 114 67 119 285 308 482 454 394 384 373
Invested Capital Turnover
2.02 2.24 3.29 3.80 2.21 1.80 1.61 1.59 1.72 1.84 1.94
Increase / (Decrease) in Invested Capital
17 1.16 -47 52 166 23 175 -29 -60 -10 -11
Enterprise Value (EV)
727 1,212 1,567 1,802 1,514 3,634 1,790 825 625 525 458
Market Capitalization
890 1,387 1,719 1,932 1,420 3,487 1,490 471 333 263 231
Book Value per Share
$3.11 $3.17 $2.37 $2.61 $1.86 $1.49 $1.54 $0.88 $0.83 $0.93 $1.05
Tangible Book Value per Share
$2.33 $2.48 $1.81 $2.07 $0.38 $0.11 ($1.80) ($2.42) ($2.04) ($1.65) ($1.34)
Total Capital
275 289 219 465 482 469 630 592 512 472 468
Total Debt
0.00 0.00 0.00 216 292 308 447 492 410 350 321
Total Long-Term Debt
0.00 0.00 0.00 216 292 308 447 429 410 338 282
Net Debt
-163 -175 -152 -130 94 147 300 354 292 261 227
Capital Expenditures (CapEx)
6.99 14 22 35 67 35 25 15 17 13 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-12 -21 -30 -24 -27 -5.89 -61 -32 -42 -42 -39
Debt-free Net Working Capital (DFNWC)
151 154 122 323 154 155 84 106 75 46 56
Net Working Capital (NWC)
151 154 122 323 154 155 84 43 75 35 17
Net Nonoperating Expense (NNE)
0.17 0.08 75 26 60 63 67 27 48 38 7.20
Net Nonoperating Obligations (NNO)
-163 -175 -152 -130 94 147 300 354 292 261 227
Total Depreciation and Amortization (D&A)
9.01 10 16 40 71 90 104 95 92 80 67
Debt-free, Cash-free Net Working Capital to Revenue
-5.58% -8.28% -10.09% -6.75% -6.16% -1.11% -9.50% -4.30% -5.82% -5.92% -5.27%
Debt-free Net Working Capital to Revenue
72.21% 60.78% 41.26% 91.52% 34.45% 29.15% 13.18% 14.27% 10.33% 6.46% 7.63%
Net Working Capital to Revenue
72.21% 60.78% 41.26% 91.52% 34.45% 29.15% 13.18% 5.81% 10.33% 4.84% 2.30%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.06) ($0.05) ($1.14) ($0.94) ($1.72) ($1.57) ($1.55) ($0.63) ($0.56) ($0.21) $0.01
Adjusted Weighted Average Basic Shares Outstanding
88.48M 90.34M 92.02M 96.29M 103.64M 109.89M 113.35M 115.96M 121.11M 129.77M 137.67M
Adjusted Diluted Earnings per Share
($0.06) ($0.05) ($1.14) ($0.94) ($1.72) ($1.57) ($1.55) ($0.63) ($0.56) ($0.21) $0.01
Adjusted Weighted Average Diluted Shares Outstanding
88.48M 90.34M 92.02M 96.29M 103.64M 109.89M 113.35M 115.96M 121.11M 129.77M 142.63M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.94) ($1.72) ($1.57) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
89.37M 91.62M 93.00M 94.53M 100.00M 105.70M 118.23M 116.36M 125.38M 134.48M 141.19M
Normalized Net Operating Profit after Tax (NOPAT)
-4.95 -4.67 -23 -63 -112 -102 -108 -42 -12 11 13
Normalized NOPAT Margin
-2.37% -1.84% -7.66% -17.80% -25.07% -19.22% -16.91% -5.64% -1.59% 1.49% 1.80%
Pre Tax Income Margin
-2.85% -1.92% -12.88% -25.01% -38.44% -30.95% -27.54% -9.45% -8.78% -3.37% 0.48%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.58 0.00 0.17 1.20
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.70 0.00 0.37 0.50
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.12 0.00 -0.30 0.30
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.25 0.00 -0.10 -0.40
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-227.60% -63.21% -21.47% -8.82% 0.00% 0.00% -25.64% -82.32% 0.00% 0.00% 112.14%

Quarterly Metrics And Ratios for 8X8

This table displays calculated financial ratios and metrics derived from 8X8's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
119,945,713.00 122,163,547.00 - - - - 131,693,671.00 134,479,292.00 136,368,843.00 138,640,363.00 139,318,350.00
DEI Adjusted Shares Outstanding
119,945,713.00 122,163,547.00 - - - - 131,693,671.00 134,479,292.00 136,368,843.00 138,640,363.00 139,318,350.00
DEI Earnings Per Adjusted Shares Outstanding
-0.06 -0.17 - - - - -0.04 -0.03 0.01 0.04 0.00
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.28% -1.84% -2.77% -2.80% -2.16% -1.17% -1.32% 1.80% 1.71% 3.45% 4.63%
EBITDA Growth
88.41% 563.61% -172.91% 1.90% -39.91% 144.24% 102.92% -17.82% 50.40% -9.38% 14.45%
EBIT Growth
120.11% 58.97% -335.34% 116.77% -349.55% 191.62% 101.61% 171.64% 205.00% 4.43% 1,881.74%
NOPAT Growth
89.66% 48.06% -502.46% 2.55% 377.55% 205.03% 102.95% 141.12% -16.15% 27.21% 694.75%
Net Income Growth
35.97% 18.47% -150.14% 32.86% -95.16% 114.24% 77.11% 58.07% 105.27% 68.43% 101.96%
EPS Growth
40.00% 26.09% -150.00% 38.46% -83.33% 111.76% 80.00% 62.50% 109.09% 100.00% 75.00%
Operating Cash Flow Growth
26.17% 44.66% -7.11% -31.45% -29.47% 21.52% -53.58% -34.58% -28.27% -23.97% 144.95%
Free Cash Flow Firm Growth
119.81% 121.56% 58.06% 5.07% 32.05% 25.12% -78.58% -95.38% -77.58% -87.14% 21.11%
Invested Capital Growth
-8.13% -9.47% -13.13% -11.93% -9.97% -9.42% -2.62% -0.51% -1.69% 0.78% -2.74%
Revenue Q/Q Growth
0.93% -2.16% -0.88% -0.71% 1.60% -1.17% -1.03% 2.44% 1.51% 0.52% 0.11%
EBITDA Q/Q Growth
17.03% -52.36% -645.04% 301.38% -30.99% 93.64% -39.27% 1.28% 26.29% 16.67% -23.30%
EBIT Q/Q Growth
208.88% -580.45% -61.20% 101.02% -1,719.88% 276.39% -97.76% 324.20% 526.16% 75.43% -57.47%
NOPAT Q/Q Growth
-83.19% -263.57% -51.41% 90.34% 621.76% 37.59% -95.75% 34.84% 963.94% 108.73% -73.46%
Net Income Q/Q Growth
51.38% -184.78% -11.16% 56.38% -41.33% 120.78% -278.72% 20.11% 117.78% 563.62% -97.92%
EPS Q/Q Growth
53.85% -183.33% -17.65% 60.00% -37.50% 118.18% -300.00% 25.00% 133.33% 300.00% -125.00%
Operating Cash Flow Q/Q Growth
-34.03% 28.25% -43.50% 43.43% -32.13% 120.96% -78.42% 102.16% -25.59% 134.20% -30.48%
Free Cash Flow Firm Q/Q Growth
-25.12% 0.29% 35.82% 3.02% -5.90% -4.97% -76.75% -77.80% 356.96% -45.50% 119.06%
Invested Capital Q/Q Growth
-0.98% -4.68% -4.30% -2.50% 1.23% -4.09% 2.88% -0.39% 0.03% -1.68% -0.72%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
69.13% 68.97% 68.25% 67.90% 68.05% 67.69% 67.81% 66.41% 64.83% 63.88% 63.19%
EBITDA Margin
13.66% 6.65% -6.09% 12.35% 8.39% 16.44% 10.09% 9.97% 12.41% 14.40% 11.03%
Operating Margin
-1.40% -5.19% -7.93% -0.77% 3.96% 5.02% 0.24% 0.31% 2.91% 5.24% 1.80%
EBIT Margin
1.20% -5.89% -18.60% 0.19% -3.06% 5.46% 0.12% 0.51% 3.16% 5.51% 2.34%
Profit (Net Income) Margin
-4.03% -11.72% -13.15% -5.78% -8.03% 1.69% -3.05% -2.38% 0.42% 2.75% 0.06%
Tax Burden Percent
95.04% 102.52% 109.60% 107.03% 108.17% 76.90% 109.46% 141.99% 78.67% 90.60% -378.57%
Interest Burden Percent
-353.20% 194.08% 64.51% -2,811.11% 242.69% 40.22% -2,252.97% -327.13% 16.76% 55.05% -0.65%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 23.10% 0.00% 0.00% 21.33% 9.40% 0.00%
Return on Invested Capital (ROIC)
-1.60% -6.15% -9.54% -0.95% 4.86% 7.06% 0.30% 0.41% 4.28% 9.22% 2.45%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.19% -10.55% -13.76% -4.01% -1.65% 5.68% -1.75% -1.36% 2.97% 7.73% 1.53%
Return on Net Nonoperating Assets (RNNOA)
-11.57% -35.21% -44.02% -11.68% -4.51% 14.32% -4.33% -3.11% 6.46% 14.88% 2.79%
Return on Equity (ROE)
-13.17% -41.36% -53.56% -12.64% 0.35% 21.38% -4.02% -2.70% 10.74% 24.10% 5.23%
Cash Return on Invested Capital (CROIC)
5.59% 8.35% 9.49% 7.98% 7.45% 9.98% 5.39% 3.64% 4.48% 2.22% 5.12%
Operating Return on Assets (OROA)
1.05% -5.20% -16.96% 0.18% -2.82% 5.14% 0.12% 0.51% 3.23% 5.90% 2.56%
Return on Assets (ROA)
-3.54% -10.35% -11.99% -5.28% -7.39% 1.59% -3.03% -2.37% 0.43% 2.94% 0.06%
Return on Common Equity (ROCE)
-13.17% -41.36% -53.56% -12.64% 0.35% 21.38% -4.02% -2.70% 10.74% 24.10% 5.23%
Return on Equity Simple (ROE_SIMPLE)
-52.75% -48.72% 0.00% -59.81% -63.42% -40.17% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-1.81 -6.57 -9.95 -0.96 5.02 6.90 0.29 0.40 4.21 8.78 2.33
NOPAT Margin
-0.98% -3.63% -5.55% -0.54% 2.77% 3.86% 0.17% 0.22% 2.29% 4.75% 1.26%
Net Nonoperating Expense Percent (NNEP)
1.60% 4.39% 4.22% 3.05% 6.52% 1.38% 2.06% 1.77% 1.30% 1.50% 0.91%
Return On Investment Capital (ROIC_SIMPLE)
- -1.13% - - - 1.45% 0.06% 0.09% 0.92% 1.89% 0.50%
Cost of Revenue to Revenue
30.87% 31.03% 31.75% 32.10% 31.95% 32.31% 32.19% 33.59% 35.17% 36.12% 36.81%
SG&A Expenses to Revenue
14.91% 12.94% 19.50% 12.96% 10.97% 9.30% 12.90% 12.86% 12.08% 11.25% 13.14%
R&D to Revenue
18.49% 18.11% 18.91% 18.04% 17.29% 16.68% 16.92% 15.64% 15.17% 14.69% 15.93%
Operating Expenses to Revenue
70.53% 74.16% 76.17% 68.67% 64.09% 62.67% 67.57% 66.10% 61.92% 58.64% 61.39%
Earnings before Interest and Taxes (EBIT)
2.22 -11 -33 0.34 -5.54 9.77 0.22 0.93 5.82 10 4.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
25 12 -11 22 15 29 18 18 23 27 20
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.74 4.21 3.27 2.66 2.38 3.09 2.16 2.06 2.17 1.91 1.58
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.41 0.63 0.46 0.38 0.36 0.49 0.37 0.37 0.40 0.38 0.31
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.33
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.71%
Enterprise Value to Invested Capital (EV/IC)
1.44 1.86 1.59 1.45 1.39 1.63 1.37 1.35 1.41 1.35 1.23
Enterprise Value to Revenue (EV/Rev)
0.85 1.04 0.86 0.77 0.75 0.85 0.73 0.72 0.75 0.70 0.62
Enterprise Value to EBITDA (EV/EBITDA)
10.53 10.34 22.42 19.72 29.70 17.11 6.21 6.43 6.10 5.92 5.20
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 109.50 96.20 32.16 29.48 21.50
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 1,566.97 49.35 43.16 50.21 45.11 51.72
Enterprise Value to Operating Cash Flow (EV/OCF)
8.54 9.55 7.92 7.90 8.25 8.66 8.26 9.04 10.00 10.71 8.21
Enterprise Value to Free Cash Flow (EV/FCFF)
24.73 21.11 15.55 17.04 17.69 15.55 25.04 37.09 31.14 60.92 23.62
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
4.26 4.30 4.02 3.93 3.61 3.23 2.86 2.62 2.45 2.25 2.19
Long-Term Debt to Equity
3.69 3.73 4.02 3.93 3.26 3.08 2.77 2.56 2.30 2.06 1.93
Financial Leverage
3.62 3.34 3.20 2.92 2.73 2.52 2.47 2.29 2.17 1.93 1.82
Leverage Ratio
8.61 8.33 7.92 7.56 7.10 6.85 6.42 6.19 5.81 5.31 5.01
Compound Leverage Factor
-30.39 16.16 5.11 -212.61 17.23 2.75 -144.64 -20.24 0.97 2.93 -0.03
Debt to Total Capital
81.00% 81.14% 80.07% 79.71% 78.33% 76.33% 74.12% 72.35% 70.99% 69.21% 68.68%
Short-Term Debt to Total Capital
10.87% 10.88% 0.00% 0.00% 7.77% 3.46% 2.46% 1.43% 4.18% 5.75% 8.38%
Long-Term Debt to Total Capital
70.14% 70.27% 80.07% 79.71% 70.55% 72.87% 71.66% 70.91% 66.81% 63.46% 60.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
19.00% 18.86% 19.93% 20.30% 21.67% 23.67% 25.88% 27.65% 29.01% 30.79% 31.32%
Debt to EBITDA
7.94 6.39 14.69 14.52 21.80 10.25 4.14 4.16 3.69 3.76 3.65
Net Debt to EBITDA
5.42 4.09 10.47 9.88 15.32 7.31 3.10 3.15 2.82 2.73 2.57
Long-Term Debt to EBITDA
6.88 5.53 14.69 14.52 19.63 9.78 4.01 4.08 3.48 3.45 3.21
Debt to NOPAT
-36.27 -68.44 -21.20 -21.29 -31.83 938.30 32.91 27.97 30.40 28.63 36.32
Net Debt to NOPAT
-24.77 -43.80 -15.11 -14.49 -22.37 668.99 24.58 21.18 23.24 20.77 25.59
Long-Term Debt to NOPAT
-31.41 -59.26 -21.20 -21.29 -28.67 895.77 31.82 27.41 28.61 26.25 31.89
Altman Z-Score
-0.15 -0.08 -0.35 -0.26 -0.42 -0.26 -0.43 -0.43 -0.39 -0.37 -0.44
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.23 1.31 1.44 1.50 1.18 1.25 1.20 1.18 1.12 1.13 1.09
Quick Ratio
0.92 1.01 1.02 1.10 0.87 0.89 0.81 0.80 0.78 0.79 0.78
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
36 37 50 51 48 46 11 2.36 11 5.87 13
Operating Cash Flow to CapEx
327.88% 526.47% 343.37% 532.67% 302.33% 899.41% 198.41% 268.86% 208.23% 498.24% 454.53%
Free Cash Flow to Firm to Interest Expense
3.62 3.64 0.00 48.09 6.08 7.82 2.06 0.59 2.22 1.28 2.94
Operating Cash Flow to Interest Expense
1.74 2.23 0.00 17.09 1.56 4.66 1.14 2.99 1.82 4.51 3.29
Operating Cash Flow Less CapEx to Interest Expense
1.21 1.81 0.00 13.88 1.04 4.14 0.57 1.88 0.95 3.61 2.57
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.88 0.88 0.91 0.91 0.92 0.94 0.99 1.00 1.02 1.07 1.09
Accounts Receivable Turnover
12.35 12.56 12.02 11.66 11.46 12.44 13.16 12.00 10.98 13.59 13.79
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.06 12.59 13.12 13.66 13.85 13.68 14.15 14.46 14.76 15.13 15.70
Accounts Payable Turnover
4.82 4.95 4.70 4.83 4.53 4.48 4.86 4.94 5.09 5.60 6.32
Days Sales Outstanding (DSO)
29.56 29.06 30.38 31.32 31.86 29.34 27.73 30.42 33.26 26.85 26.46
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
75.78 73.69 77.63 75.65 80.52 81.46 75.16 73.94 71.77 65.16 57.74
Cash Conversion Cycle (CCC)
-46.22 -44.63 -47.25 -44.33 -48.65 -52.12 -47.42 -43.52 -38.52 -38.30 -31.28
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
432 412 394 384 389 373 384 382 382 376 373
Invested Capital Turnover
1.63 1.69 1.72 1.76 1.75 1.83 1.84 1.87 1.87 1.94 1.94
Increase / (Decrease) in Invested Capital
-38 -43 -60 -52 -43 -39 -10 -1.96 -6.57 2.91 -11
Enterprise Value (EV)
624 764 625 558 541 609 525 518 538 506 458
Market Capitalization
302 462 333 278 262 349 263 264 289 273 231
Book Value per Share
$0.92 $0.90 $0.83 $0.83 $0.86 $0.86 $0.93 $0.95 $0.98 $1.03 $1.05
Tangible Book Value per Share
($2.10) ($2.04) ($2.04) ($1.94) ($1.84) ($1.72) ($1.65) ($1.57) ($1.48) ($1.36) ($1.34)
Total Capital
581 582 512 515 507 478 472 464 459 464 468
Total Debt
471 472 410 411 397 365 350 335 326 321 321
Total Long-Term Debt
408 409 410 411 357 348 338 329 307 294 282
Net Debt
321 302 292 280 279 260 261 254 249 233 227
Capital Expenditures (CapEx)
5.33 4.25 3.69 3.41 4.07 3.03 2.96 4.42 4.24 4.15 3.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-33 -35 -42 -46 -41 -45 -42 -43 -36 -38 -39
Debt-free Net Working Capital (DFNWC)
116 135 75 85 77 60 46 38 41 51 56
Net Working Capital (NWC)
53 72 75 85 38 43 35 32 22 24 17
Net Nonoperating Expense (NNE)
5.64 15 14 9.33 20 3.88 5.69 4.71 3.44 3.69 2.23
Net Nonoperating Obligations (NNO)
321 302 292 280 279 260 261 254 249 233 227
Total Depreciation and Amortization (D&A)
23 23 22 22 21 20 18 17 17 16 16
Debt-free, Cash-free Net Working Capital to Revenue
-4.52% -4.73% -5.82% -6.33% -5.69% -6.27% -5.92% -6.02% -4.93% -5.16% -5.27%
Debt-free Net Working Capital to Revenue
15.73% 18.42% 10.33% 11.81% 10.69% 8.31% 6.46% 5.32% 5.70% 6.96% 7.63%
Net Working Capital to Revenue
7.17% 9.80% 10.33% 11.81% 5.21% 6.01% 4.84% 4.39% 3.04% 3.29% 2.30%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.06) ($0.17) ($0.20) ($0.08) ($0.11) $0.02 ($0.04) ($0.03) $0.01 $0.04 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding
120.76M 122.56M 121.11M 126.00M 129.25M 130.97M 129.77M 134.81M 136.97M 138.78M 137.67M
Adjusted Diluted Earnings per Share
($0.06) ($0.17) ($0.20) ($0.08) ($0.11) $0.02 ($0.04) ($0.03) $0.01 $0.04 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding
120.76M 122.56M 121.11M 126.00M 129.25M 135.74M 129.77M 134.81M 141.56M 142.93M 142.63M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
122.16M 123.42M 125.38M 128.33M 130.66M 131.69M 134.48M 136.37M 138.64M 139.32M 141.19M
Normalized Net Operating Profit after Tax (NOPAT)
-1.81 1.15 -9.95 -0.96 5.02 6.90 0.29 0.40 4.21 8.78 2.33
Normalized NOPAT Margin
-0.98% 0.64% -5.55% -0.54% 2.77% 3.86% 0.17% 0.22% 2.29% 4.75% 1.26%
Pre Tax Income Margin
-4.24% -11.44% -12.00% -5.40% -7.43% 2.20% -2.79% -1.68% 0.53% 3.04% -0.02%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.22 -1.06 0.00 0.32 -0.70 1.67 0.04 0.23 1.20 2.22 0.99
NOPAT to Interest Expense
-0.18 -0.66 0.00 -0.91 0.63 1.18 0.06 0.10 0.87 1.91 0.53
EBIT Less CapEx to Interest Expense
-0.31 -1.49 0.00 -2.89 -1.22 1.15 -0.53 -0.88 0.33 1.32 0.27
NOPAT Less CapEx to Interest Expense
-0.71 -1.08 0.00 -4.11 0.12 0.66 -0.52 -1.01 -0.01 1.01 -0.19
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.70% -31.18% -47.89% 112.14%

Financials Breakdown Chart

Key Financial Trends

8X8, Inc. (NASDAQ: EGHT) shows a clear turnaround in profitability, but its balance sheet and debt load remain the key investor concern. Over the last several quarters, revenue has been relatively stable, operating margins have improved from losses to small profits, and cash from operations has turned positive. At the same time, leverage is still elevated, interest expense is consuming a large share of operating profit, and the company has used significant cash to pay down debt.

  • Operating profitability improved sharply year over year. In Q4 2026, EGHT posted operating income of $3.3 million versus an operating loss of $14.2 million in Q4 2025 and $9.4 million in Q3 2025.
  • Revenue has been steady and slightly higher on a year-over-year basis. Q4 2026 revenue was $185.2 million, up from $177.0 million in Q4 2025 and $181.0 million in Q3 2025.
  • Gross profit has held up well. Q4 2026 gross profit of $117.1 million still represented a solid margin, showing the core business continues to generate meaningful contribution before overhead.
  • Operating cash flow turned positive and improved materially. Q4 2026 operating cash flow was $14.4 million, compared with $5.9 million in Q4 2025 and $22.4 million in Q3 2025.
  • Cash and equivalents increased sequentially in the latest quarter. Cash rose to $86.9 million at Q3 2026 from $75.9 million at Q2 2026.
  • Quarterly net income was positive in the latest period. Q4 2026 net income came in at $106,000, a modest profit but still a meaningful improvement from prior-year losses.
  • Debt has come down from prior periods. Total debt declined from about $335.8 million in Q3 2026 to $321.2 million in Q4 2026, mainly due to repayments.
  • Revenue growth is modest, not explosive. Sales have generally been in the $177 million to $185 million range over the last several quarters, suggesting stability more than rapid expansion.
  • Share count has drifted higher over time. Weighted average diluted shares were 142.6 million in Q4 2026 versus 129.8 million in Q4 2025, which can limit per-share upside.
  • Amortization remains large. Non-cash amortization expense is still significant, reflecting a business with a meaningful acquired intangible asset base.
  • Interest expense remains a major drag on earnings. In Q4 2026, interest expense was $4.4 million, more than the company’s operating income of $3.3 million.
  • Debt levels are still high relative to equity. At Q3 2026, total liabilities were $518.7 million versus equity of only $142.9 million, leaving the balance sheet leveraged.
  • Cash was lower than it was a year earlier. Cash and equivalents fell from $104.2 million in Q3 2025 to $86.9 million in Q3 2026, despite recent improvement.
  • Operating assets and liabilities can be volatile quarter to quarter. Changes in working capital were negative in several periods, which can pressure cash conversion.
  • The company has not yet built a large margin of safety. Latest-quarter net income was barely above break-even, so small swings in revenue, costs, or interest rates could push earnings back into the red.

Bottom line: 8X8 appears to be moving in the right direction operationally, with improving margins and positive operating cash flow. However, investors should keep a close eye on leverage and interest expense, because those remain the biggest obstacles to a more durable earnings recovery.

07/05/26 01:13 AM ETAI Generated. May Contain Errors.

8X8 Financials - Frequently Asked Questions

According to the most recent income statement we have on file, 8X8's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Over the last 10 years, 8X8's net income changed from -$5.12 million in 2016 to $1.65 million in 2026, a change of -132.2%. See where experts think 8X8 is headed by visiting 8X8's forecast page.

8X8's total operating income in 2026 was $18.94 million, based on the following breakdown:
  • Total Gross Profit: $475.05 million
  • Total Operating Expenses: $456.11 million

Over the last 10 years, 8X8's total revenue changed from $209.34 million in 2016 to $735.75 million in 2026, a change of 251.5%.

8X8's total liabilities were at $516.21 million at the end of 2026, a 8.0% decrease from 2025, and a 1,253.3% increase since 2016.

In the past 10 years, 8X8's cash and equivalents has ranged from $31.70 million in 2018 to $276.58 million in 2019, and is currently $93.26 million as of their latest financial filing in 2026.

Over the last 10 years, 8X8's book value per share changed from 3.11 in 2016 to 1.05 in 2026, a change of -66.2%.



Financial statements for NASDAQ:EGHT last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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