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Atlassian (TEAM) Financials

Atlassian logo
$171.81 -3.10 (-1.77%)
As of 08/21/2026 04:00 PM Eastern
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Annual Income Statements for Atlassian

Annual Income Statements for Atlassian

This table shows Atlassian'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 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.37 -37 -113 -638 -351 -579 -520 -487 -301 -257 -54
Consolidated Net Income / (Loss)		 4.37 -37 -113 -638 -351 -579 -520 -487 -301 -257 -54
Net Income / (Loss) Continuing Operations		 4.37 -37 -113 -638 -351 -579 -520 -487 -301 -257 -54
Total Pre-Tax Income 		-4.91 -52 -58 -606 -346 -514 -471 -311 -85 -99 22
Total Operating Income		 -5.88 -56 -46 -63 14 141 70 -345 -117 -130 10
Total Gross Profit		 381 508 708 1,000 1,345 1,757 2,350 2,901 3,555 4,320 5,575
Total Revenue		 457 627 881 1,210 1,614 2,089 2,803 3,535 4,359 5,215 6,572
Operating Revenue		 431 627 881 1,210 1,614 2,089 2,803 3,535 4,359 5,215 6,572
Total Cost of Revenue		 76 119 173 210 269 332 453 634 803 895 997
Operating Cost of Revenue		 76 119 173 210 269 332 453 634 803 895 997
Total Operating Expenses		 387 563 754 1,063 1,331 1,616 2,280 3,246 3,672 4,451 5,565
Selling, General & Admin Expense		 85 119 151 216 268 311 452 606 611 647 755
Marketing Expense		 93 134 187 268 300 372 536 770 877 1,135 1,541
Research & Development Expense		 208 310 416 579 763 933 1,292 1,870 2,184 2,669 3,269
Total Other Income / (Expense), net		 0.97 3.43 -12 -542 -360 -656 -541 34 32 31 12
Interest Expense		 - - - - - 93 41 30 34 31 49
Interest & Investment Income		 2.12 4.85 9.88 34 28 7.16 2.28 50 97 112 70
Other Income / (Expense), net		 -1.14 -1.42 -22 -576 -388 -570 -502 15 -31 -50 -8.57
Income Tax Expense		 -9.28 -15 55 32 4.45 65 49 176 215 158 76
Basic Earnings per Share		 $0.02 ($0.17) ($0.49) ($2.67) ($1.43) ($2.32) ($2.05) ($1.90) ($1.16) ($0.98) ($0.21)
Weighted Average Basic Shares Outstanding		 182.77M 222.22M 231.18M 238.61M 244.84M 249.68M 253.31M 256.31M 259.13M 261.79M 260.16M
Diluted Earnings per Share		 $0.02 ($0.17) ($0.49) ($2.67) ($1.43) ($2.32) ($2.05) ($1.90) ($1.16) ($0.98) ($0.21)
Weighted Average Diluted Shares Outstanding		 193.48M 222.22M 231.18M 238.61M 244.84M 249.68M 253.31M 256.31M 259.13M 261.79M 260.16M
Weighted Average Basic & Diluted Shares Outstanding		 - - 236.14M 242.91M 495.93M 254.93M - 257.38M 260.03M 262.33M 253.14M

Quarterly Income Statements for Atlassian

This table shows Atlassian'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 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -84 13 -197 -124 -38 -71 -24 -52 -43 -98 139
Consolidated Net Income / (Loss)		 -84 13 -197 -124 -38 -71 -24 -52 -43 -98 139
Net Income / (Loss) Continuing Operations		 -84 13 -197 -124 -38 -71 -24 -52 -43 -98 139
Total Pre-Tax Income 		-40 20 -54 -30 -47 -7.35 -14 -56 -56 -63 197
Total Operating Income		 -49 18 -67 -32 -57 -12 -28 -96 -48 -56 211
Total Gross Profit		 866 976 914 970 1,063 1,137 1,150 1,175 1,349 1,524 1,528
Total Revenue		 1,060 1,189 1,132 1,188 1,286 1,357 1,384 1,433 1,586 1,787 1,766
Operating Revenue		 1,060 1,189 1,132 1,188 1,286 1,357 1,384 1,433 1,586 1,787 1,766
Total Cost of Revenue		 195 213 218 218 223 220 234 258 238 263 238
Operating Cost of Revenue		 195 213 218 218 223 220 234 258 238 263 238
Total Operating Expenses		 915 958 981 1,002 1,121 1,149 1,178 1,271 1,396 1,580 1,317
Selling, General & Admin Expense		 157 158 152 147 169 168 163 179 193 215 168
Marketing Expense		 221 224 240 252 272 296 314 336 376 439 389
Research & Development Expense		 537 576 589 603 680 685 701 756 826 927 760
Total Other Income / (Expense), net		 8.95 1.97 13 1.81 10 5.10 14 40 -8.01 -6.51 -14
Interest Expense		 9.00 8.45 7.65 7.32 7.29 7.80 8.14 8.64 13 14 14
Interest & Investment Income		 23 21 27 29 26 28 30 30 18 13 9.25
Other Income / (Expense), net		 -4.64 -11 -6.95 -19 -8.00 -15 -7.99 19 -14 -4.92 -8.90
Income Tax Expense		 44 7.02 143 94 -8.98 63 9.71 -4.45 -13 36 58
Basic Earnings per Share		 ($0.33) $0.05 ($0.76) ($0.48) ($0.15) ($0.27) ($0.08) ($0.20) ($0.16) ($0.38) $0.53
Weighted Average Basic Shares Outstanding		 258.60M 259.72M 259.13M 260.48M 261.15M 262.67M 261.79M 262.99M 263.83M 260.97M 260.16M
Diluted Earnings per Share		 ($0.33) $0.05 ($0.76) ($0.48) ($0.15) ($0.27) ($0.08) ($0.20) ($0.16) ($0.38) $0.53
Weighted Average Diluted Shares Outstanding		 258.60M 261.78M 259.13M 260.48M 261.15M 262.67M 261.79M 262.99M 263.83M 260.97M 260.16M
Weighted Average Basic & Diluted Shares Outstanding		 259.41M 260.30M 260.03M 260.43M 262.00M 262.51M 262.33M 263.11M 263.74M 253.77M 253.14M

Annual Cash Flow Statements for Atlassian

This table details how cash moves in and out of Atlassian'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 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 73 -15 1,166 -142 212 -549 449 717 74 336 -1,264
Net Cash From Operating Activities		 130 199 311 466 574 790 821 868 1,448 1,460 1,353
Net Cash From Continuing Operating Activities		 130 199 311 466 574 790 821 868 1,448 1,460 1,353
Net Income / (Loss) Continuing Operations		 -4.91 -52 -58 -606 -346 -579 -520 -487 -301 -257 -54
Consolidated Net Income / (Loss)		 -4.91 -52 -58 -606 -346 -579 -520 -487 -301 -257 -54
Depreciation Expense		 22 62 79 70 97 56 52 61 79 92 141
Amortization Expense		 0.00 0.00 7.48 34 36 87 27 0.00 -4.17 -26 -7.16
Non-Cash Adjustments To Reconcile Net Income		 74 132 165 761 633 926 1,011 975 1,097 1,382 1,673
Changes in Operating Assets and Liabilities, net		 39 58 118 206 154 301 251 319 577 269 -399
Net Cash From Investing Activities		 -490 -225 -52 -604 -319 259 37 -1.26 -964 -342 -807
Net Cash From Continuing Investing Activities		 -490 -225 -52 -604 -319 259 37 -1.26 -964 -342 -807
Purchase of Property, Plant & Equipment		 -34 -0.93 -30 -44 -36 -32 -71 -26 -33 -45 -34
Acquisitions		 0.00 -381 0.00 -419 -53 -94 -23 -5.78 -848 -14 -1,229
Purchase of Investments		 -569 -439 -348 -650 -986 -119 -133 -44 -263 -439 -77
Sale and/or Maturity of Investments		 115 600 330 506 759 504 263 75 180 156 533
Net Cash From Financing Activities		 433 9.44 907 -3.19 -43 -1,603 -399 -148 -408 -783 -1,800
Net Cash From Continuing Financing Activities		 433 9.44 907 -3.19 -43 -1,603 -399 -148 -408 -783 -1,800
Repayment of Debt		 - 0.00 0.00 -0.41 -38 -1,808 -1,549 0.00 -1,000 0.00 0.00
Repurchase of Common Equity		 - - - - - 0.00 0.00 -150 -395 -779 -1,800
Issuance of Debt		 0.00 0.00 990 - 0.00 0.00 1,000 0.00 987 0.00 0.00
Other Financing Activities, net		 1.34 9.44 -84 -2.78 -4.45 204 149 1.59 0.00 -3.14 0.00
Effect of Exchange Rate Changes		 -0.20 0.47 -0.63 -0.86 -1.18 5.41 -9.23 -1.81 -1.99 0.15 -10
Cash Interest Paid		 - - - - - 6.50 10 46 61 54 54
Cash Interest Received		 - - - - - - - 18 66 0.00 0.00
Cash Income Taxes Paid		 - - - - - 50 67 102 254 180 161

Quarterly Cash Flow Statements for Atlassian

This table details how cash moves in and out of Atlassian'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 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 6/30/2026
Net Change in Cash & Equivalents		 -683 488 228 -121 162 443 -148 -191 -1,164 -22 112
Net Cash From Operating Activities		 290 565 426 80 352 653 375 129 178 567 479
Net Cash From Continuing Operating Activities		 290 565 426 80 352 653 375 129 178 567 479
Net Income / (Loss) Continuing Operations		 -84 13 -197 -124 -38 -71 -24 -52 -43 -98 139
Consolidated Net Income / (Loss)		 -84 13 -197 -124 -38 -71 -24 -52 -43 -98 139
Depreciation Expense		 17 23 23 23 23 23 23 24 36 41 39
Non-Cash Adjustments To Reconcile Net Income		 294 285 277 305 375 348 354 353 455 469 396
Changes in Operating Assets and Liabilities, net		 63 244 326 -117 -0.92 359 28 -191 -268 156 -95
Net Cash From Investing Activities		 -862 -26 -18 -19 -112 -77 -135 -61 -1,144 404 -6.45
Net Cash From Continuing Investing Activities		 -862 -26 -18 -19 -112 -77 -135 -61 -1,144 404 -6.45
Purchase of Property, Plant & Equipment		 -5.33 -11 -13 -6.15 -9.34 -14 -15 -14 -9.29 -6.21 -4.45
Purchase of Investments		 -70 -79 -41 -58 -128 -118 -135 -63 -9.50 -2.25 -2.00
Net Cash From Financing Activities		 -114 -48 -180 -187 -69 -134 -392 -253 -197 -991 -359
Net Cash From Continuing Financing Activities		 -114 -48 -180 -187 -69 -134 -392 -253 -197 -991 -359
Repurchase of Common Equity		 -102 -35 -192 -184 -69 -134 -392 -253 -197 -991 -359
Effect of Exchange Rate Changes		 4.06 -2.77 -0.00 3.56 -9.06 1.78 3.86 -5.93 -0.82 -2.55 -0.93

Annual Balance Sheets for Atlassian

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2022 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 1,284 2,422 2,977 3,894 3,361 3,327 4,107 5,212 6,042 6,104
Total Current Assets		 612 1,822 2,042 2,644 1,899 1,897 2,736 3,076 3,891 2,797
Cash & Equivalents		 244 1,410 1,268 1,480 1,385 1,385 2,103 2,177 2,513 1,240
Short-Term Investments		 305 323 445 1,004 87 73 10 162 424 0.00
Accounts Receivable		 27 59 83 112 308 308 478 628 778 1,270
Prepaid Expenses		 - 30 30 47 58 70 146 109 176 288
Plant, Property, & Equipment, net		 41 52 81 98 99 101 81 86 105 86
Total Noncurrent Assets		 630 548 854 1,153 1,363 1,329 1,289 2,050 2,046 3,220
Long-Term Investments		 - - - - 159 159 226 223 222 213
Goodwill		 312 312 609 645 733 723 727 1,289 1,304 2,303
Intangible Assets		 121 64 151 130 101 101 69 299 245 432
Noncurrent Deferred & Refundable Income Taxes		 188 59 17 35 43 10 9.95 3.93 3.76 4.09
Other Noncurrent Operating Assets		 9.27 113 77 342 328 336 257 235 271 268
Total Liabilities & Shareholders' Equity		 1,284 2,422 2,977 3,894 3,361 3,327 4,107 5,212 6,042 6,104
Total Liabilities		 390 1,515 2,412 3,319 3,026 2,999 3,452 4,179 4,696 5,045
Total Current Liabilities		 327 445 2,330 3,019 1,594 1,594 2,028 2,610 3,181 3,571
Accounts Payable		 73 108 159 203 405 81 159 178 222 263
Accrued Expenses		 - - - - - 406 423 577 682 765
Current Deferred Revenue		 245 324 441 - - 1,066 1,363 1,806 2,227 2,495
Other Current Liabilities		 6.16 5.21 855 1,893 1,130 41 45 49 50 49
Total Noncurrent Liabilities		 63 1,070 82 300 1,432 1,405 1,425 1,569 1,515 1,474
Long-Term Debt		 0.00 820 - - 999 999 962 986 988 990
Noncurrent Deferred Revenue		 11 18 28 - - 117 183 308 254 166
Noncurrent Deferred & Payable Income Tax Liabilities		 44 12 14 31 26 0.31 11 20 24 28
Other Noncurrent Operating Liabilities		 8.30 219 40 39 131 289 269 254 250 290
Commitments & Contingencies		 - - - - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 894 907 565 575 336 327 655 1,033 1,346 1,058
Total Preferred & Common Equity		 894 907 565 575 336 327 655 1,033 1,346 1,058
Total Common Equity		 443 907 565 575 336 327 655 1,033 1,346 1,058
Common Stock		 23 24 24 25 25 2,183 3,131 4,212 5,574 7,181
Retained Earnings		 -23 -128 -766 -1,116 -2,429 -1,869 -2,510 -3,205 -4,242 -6,105
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 14 34 25 13 -17

Quarterly Balance Sheets for Atlassian

This table presents Atlassian'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 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 3,614 3,839 4,080 4,449 5,063 4,993 5,446 5,884 5,721 6,160 5,651
Total Current Assets		 2,135 2,444 2,736 2,272 2,914 2,867 3,322 3,775 3,627 2,775 2,334
Cash & Equivalents		 1,637 1,972 2,144 1,460 1,949 2,056 2,218 2,661 2,322 1,158 1,136
Short-Term Investments		 36 10 94 151 163 161 252 314 456 408 0.00
Accounts Receivable		 355 346 368 526 646 484 696 642 537 912 907
Prepaid Expenses		 107 116 130 134 156 166 157 159 312 297 290
Plant, Property, & Equipment, net		 100 86 80 78 81 84 85 93 100 98 76
Total Noncurrent Assets		 1,379 1,309 1,264 2,100 2,068 2,043 2,039 2,015 1,994 3,287 3,242
Long-Term Investments		 237 247 220 223 220 220 222 217 204 210 211
Goodwill		 723 723 727 1,286 1,286 1,293 1,292 1,293 1,318 2,305 2,303
Intangible Assets		 84 76 61 329 313 286 273 259 236 495 463
Noncurrent Deferred & Refundable Income Taxes		 7.66 8.13 6.14 3.86 2.78 4.82 6.88 5.52 3.63 25 15
Other Noncurrent Operating Assets		 327 255 251 258 247 238 245 241 232 252 249
Total Liabilities & Shareholders' Equity		 3,614 3,839 4,080 4,449 5,063 4,993 5,446 5,884 5,721 6,160 5,651
Total Liabilities		 3,037 3,257 3,305 3,545 3,929 3,964 4,227 4,515 4,342 4,570 4,772
Total Current Liabilities		 1,645 1,873 1,907 2,118 2,468 2,436 2,685 2,991 2,871 3,117 3,323
Accounts Payable		 130 106 126 160 188 167 191 193 195 232 208
Accrued Expenses		 309 433 362 410 485 477 531 661 562 604 816
Current Deferred Revenue		 1,159 1,264 1,326 1,451 1,699 1,744 1,914 2,092 2,064 2,230 2,251
Other Current Liabilities		 47 44 43 46 46 47 49 45 49 51 48
Total Noncurrent Liabilities		 1,392 1,384 1,398 1,426 1,461 1,528 1,542 1,524 1,471 1,453 1,449
Long-Term Debt		 1,000 975 950 937 925 986 987 987 988 989 989
Noncurrent Deferred Revenue		 115 134 175 203 257 269 282 276 217 201 161
Noncurrent Deferred & Payable Income Tax Liabilities		 2.49 4.45 12 17 19 20 20 20 24 24 24
Other Noncurrent Operating Liabilities		 275 272 261 270 260 253 253 240 242 239 275
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 577 582 775 905 1,134 1,029 1,220 1,369 1,379 1,591 879
Total Preferred & Common Equity		 577 582 775 905 1,134 1,029 1,220 1,369 1,379 1,591 879
Total Common Equity		 577 582 775 905 1,134 1,029 1,220 1,369 1,379 1,591 879
Common Stock		 2,622 2,885 3,366 3,656 3,939 4,498 4,877 5,224 5,925 6,378 6,786
Retained Earnings		 -2,088 -2,333 -2,607 -2,790 -2,818 -3,512 -3,619 -3,829 -4,544 -4,787 -5,895
Accumulated Other Comprehensive Income / (Loss)		 44 30 16 39 14 43 -39 -26 -2.81 -0.47 -12

Annual Metrics And Ratios for Atlassian

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 253,767,862.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 253,767,862.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 37.11% 40.58% 37.36% 33.39% 29.42% 34.16% 26.11% 23.31% 19.66% 26.02%
EBITDA Growth		 0.00% -71.18% 340.16% -2,929.25% 54.94% -18.86% -23.21% 23.70% 73.08% -56.14% 218.02%
EBIT Growth		 0.00% -715.19% -18.79% -839.68% 41.47% -14.70% -0.65% 23.40% 55.25% -22.08% 100.99%
NOPAT Growth		 0.00% -849.56% 17.53% -37.61% 122.23% 903.88% -50.44% -592.59% 66.09% -11.37% 72.31%
Net Income Growth		 0.00% -956.37% -202.90% -462.12% 45.01% -65.11% 10.27% 6.30% 38.26% 14.59% 79.03%
EPS Growth		 0.00% -950.00% -188.24% -444.90% 46.44% -62.24% 11.64% 7.32% 38.95% 15.52% 78.57%
Operating Cash Flow Growth		 0.00% 53.91% 56.21% 49.73% 23.13% 37.57% 3.93% 5.73% 66.82% 0.84% -7.34%
Free Cash Flow Firm Growth		 0.00% 0.00% 179.99% -16.00% 106.50% -237.56% 151.08% -56.86% -246.97% 185.92% -856.83%
Invested Capital Growth		 0.00% 0.00% -99.78% -40,938.48% -171.46% 101.41% -2,757.46% -135.13% 20.54% -51.97% 172.10%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.34% 4.62% 5.09% 6.17%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.94% -19.42% 23.26% 208.07%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.60% -12.48% 17.17% 100.76%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.39% -16.48% 22.78% 84.22%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.11% -84.88% 40.26% 75.17%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.47% -81.25% 40.96% 74.39%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.15% 11.85% -3.37% 8.31%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 54.96% -61.30% 4.63%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.70% -143.09% 1.18% 14.30%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 83.42% 80.99% 80.40% 82.62% 83.35% 84.12% 83.84% 82.07% 81.57% 82.84% 84.83%
EBITDA Margin		 3.26% 0.69% 2.15% -44.20% -14.93% -13.71% -12.59% -7.62% -1.66% -2.20% 2.06%
Operating Margin		 -1.29% -8.91% -5.23% -5.24% 0.87% 6.77% 2.50% -9.77% -2.69% -2.50% 0.16%
EBIT Margin		 -1.54% -9.14% -7.72% -52.81% -23.17% -20.53% -15.40% -9.36% -3.40% -3.46% 0.03%
Profit (Net Income) Margin		 0.96% -5.98% -12.88% -52.69% -21.72% -27.71% -18.53% -13.77% -6.89% -4.92% -0.82%
Tax Burden Percent		 -89.12% 71.47% 195.13% 105.30% 101.28% 112.55% 110.31% 156.45% 351.87% 259.56% -244.12%
Interest Burden Percent		 69.87% 91.53% 85.48% 94.76% 92.57% 119.91% 109.08% 94.08% 57.71% 54.74% 1,231.84%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 344.12%
Return on Invested Capital (ROIC)		 0.00% -24.37% -20.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -24.94% -9.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 15.99% 7.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -8.38% -12.59% -86.59% -61.48% -127.12% -156.72% -99.13% -35.62% -21.58% -4.48%
Cash Return on Invested Capital (CROIC)		 0.00% -224.37% 179.08% 0.00% 0.00% -6,276.34% 0.00% 0.00% 0.00% 0.00% -242.95%
Operating Return on Assets (OROA)		 0.00% -4.46% -3.67% -23.67% -10.89% -11.83% -12.91% -8.90% -3.18% -3.21% 0.03%
Return on Assets (ROA)		 0.00% -2.92% -6.12% -23.62% -10.21% -15.96% -15.54% -13.10% -6.45% -4.56% -0.89%
Return on Common Equity (ROCE)		 0.00% -4.15% -9.44% -86.59% -61.48% -127.12% -156.72% -99.13% -35.62% -21.58% -4.48%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -4.19% -12.50% -112.76% -60.95% -172.52% -158.69% -74.35% -29.10% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.12 -39 -32 -44 9.86 99 49 -242 -82 -91 -25
NOPAT Margin		 -0.90% -6.24% -3.66% -3.67% 0.61% 4.74% 1.75% -6.84% -1.88% -1.75% -0.38%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.57% -10.97% -67.51% -32.76% -80.96% -120.60% -25.05% -15.00% -8.83% -2.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -3.91% -1.23%
Cost of Revenue to Revenue		 16.58% 19.01% 19.60% 17.38% 16.65% 15.88% 16.16% 17.93% 18.43% 17.16% 15.17%
SG&A Expenses to Revenue		 18.70% 18.95% 17.17% 17.83% 16.63% 14.90% 16.13% 17.15% 14.01% 12.41% 11.48%
R&D to Revenue		 45.58% 49.49% 47.19% 47.86% 47.28% 44.66% 46.09% 52.90% 50.11% 51.18% 49.74%
Operating Expenses to Revenue		 84.71% 89.89% 85.62% 87.86% 82.47% 77.35% 81.34% 91.84% 84.25% 85.34% 84.68%
Earnings before Interest and Taxes (EBIT)		 -7.02 -57 -68 -639 -374 -429 -432 -331 -148 -181 1.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 4.30 19 -535 -241 -286 -353 -269 -73 -115 135
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 54.64 76.11 189.78 144.21 65.88 44.58 39.62 18.65
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)		 0.00 0.00 0.00 25.53 27.13 30.49 16.84 12.20 10.56 10.22 3.00
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 0.00
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% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 5,787.13 0.00 0.00 0.00 0.00 32.38
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 24.82 26.28 30.32 16.62 11.82 10.20 9.81 2.93
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,769.55
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 4,302.59 639.84 949.71 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 64.41 73.88 80.17 56.75 48.14 30.70 35.02 14.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 124.22 84.96 0.00 132.80 276.14 0.00 267.60 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.90 1.51 1.95 3.80 3.05 1.53 0.95 0.73 0.93
Long-Term Debt to Equity		 0.00 0.00 0.90 0.00 0.40 3.80 3.05 1.47 0.95 0.73 0.93
Financial Leverage		 0.00 -0.64 -0.82 -1.19 -1.93 -1.84 -1.42 -1.99 -1.73 -1.58 -1.10
Leverage Ratio		 0.00 1.44 2.06 3.67 6.02 7.96 10.09 7.57 5.52 4.73 5.05
Compound Leverage Factor		 0.00 1.31 1.76 3.47 5.58 9.55 11.00 7.12 3.19 2.59 62.23
Debt to Total Capital		 0.00% 0.00% 47.46% 60.15% 66.04% 79.15% 75.33% 60.43% 48.84% 42.33% 48.32%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 60.15% 52.48% 0.00% 0.00% 2.27% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 47.46% 0.00% 13.56% 79.15% 75.33% 58.16% 48.84% 42.33% 48.32%
Preferred Equity to Total Capital		 0.00% 50.44% 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		 0.00% 49.56% 52.54% 39.85% 33.96% 20.85% 24.67% 39.57% 51.16% 57.67% 51.68%
Debt to EBITDA		 0.00 0.00 43.36 -1.60 -4.64 -4.45 -2.83 -3.71 -13.60 -8.62 7.31
Net Debt to EBITDA		 0.00 0.00 -48.34 1.61 5.66 1.25 1.75 4.97 21.74 18.94 -3.42
Long-Term Debt to EBITDA		 0.00 0.00 43.36 0.00 -0.95 -4.45 -2.83 -3.57 -13.60 -8.62 7.31
Debt to NOPAT		 0.00 0.00 -25.43 -19.24 113.49 12.87 20.37 -4.14 -12.03 -10.82 -39.15
Net Debt to NOPAT		 0.00 0.00 28.35 19.39 -138.39 -3.61 -12.60 5.54 19.23 23.79 18.32
Long-Term Debt to NOPAT		 0.00 0.00 -25.43 0.00 23.31 12.87 20.37 -3.98 -12.03 -10.82 -39.15
Altman Z-Score		 0.00 0.00 0.00 6.91 7.50 11.93 9.18 7.44 6.60 6.73 1.87
Noncontrolling Interest Sharing Ratio		 0.00% 50.44% 25.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.87 4.10 0.88 0.88 1.19 1.19 1.35 1.18 1.22 0.78
Quick Ratio		 0.00 1.76 4.03 0.77 0.86 1.12 1.11 1.28 1.14 1.17 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -360 288 242 499 -687 351 151 -222 191 -1,446
Operating Cash Flow to CapEx		 378.63% 34,199.14% 1,135.29% 1,152.29% 1,608.03% 2,506.22% 1,163.23% 3,384.18% 4,445.34% 3,256.17% 3,972.80%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -7.42 8.46 5.02 -6.53 6.26 -29.25
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 8.53 19.80 28.80 42.50 47.80 27.36
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 8.19 18.10 27.95 41.54 46.34 26.67
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.49 0.48 0.45 0.47 0.58 0.84 0.95 0.94 0.93 1.08
Accounts Receivable Turnover		 0.00 23.38 20.59 17.04 16.53 9.94 9.10 9.00 7.88 7.42 6.42
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		 0.00 15.22 18.98 18.18 18.02 21.30 28.14 38.83 51.98 54.49 68.67
Accounts Payable Turnover		 0.00 1.63 1.91 1.57 1.48 1.09 1.86 5.27 4.77 4.48 4.11
Days Sales Outstanding (DSO)		 0.00 15.61 17.73 21.41 22.08 36.70 40.13 40.57 46.30 49.21 56.88
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)		 0.00 224.19 191.37 232.05 245.81 334.08 195.88 69.26 76.51 81.50 88.74
Cash Conversion Cycle (CCC)		 0.00 -208.58 -173.64 -210.64 -223.73 -297.38 -155.76 -28.69 -30.21 -32.29 -31.86
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 321 0.70 -285 -775 11 -291 -684 -543 -826 595
Invested Capital Turnover		 0.00 3.91 5.48 -8.50 -3.04 -5.47 -20.03 -7.25 -7.10 -7.62 -57.05
Increase / (Decrease) in Invested Capital		 0.00 321 -320 -286 -489 786 -302 -393 140 -282 1,421
Enterprise Value (EV)		 0.00 0.00 0.00 30,037 42,424 63,334 46,591 41,790 44,465 51,141 19,278
Market Capitalization		 0.00 0.00 0.00 30,897 43,789 63,692 47,209 43,128 46,042 53,312 19,741
Book Value per Share		 $0.00 $1.99 $3.92 $2.39 $2.37 $1.35 $1.30 $2.55 $3.97 $5.13 $4.17
Tangible Book Value per Share		 $0.00 $0.05 $2.30 ($0.82) ($0.82) ($2.01) ($1.97) ($0.55) ($2.13) ($0.78) ($6.61)
Total Capital		 0.00 894 1,727 1,419 1,694 1,609 1,327 1,654 2,019 2,333 2,048
Total Debt		 0.00 0.00 820 854 1,119 1,274 999 1,000 986 988 990
Total Long-Term Debt		 0.00 0.00 820 0.00 230 1,274 999 962 986 988 990
Net Debt		 0.00 -550 -914 -860 -1,365 -357 -618 -1,338 -1,576 -2,171 -463
Capital Expenditures (CapEx)		 34 0.58 27 40 36 32 71 26 33 45 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -264 -356 -1,148 -1,969 -1,167 -1,156 -1,366 -1,873 -2,227 -2,014
Debt-free Net Working Capital (DFNWC)		 0.00 286 1,377 566 514 305 303 746 466 710 -774
Net Working Capital (NWC)		 0.00 286 1,377 -288 -375 305 303 709 466 710 -774
Net Nonoperating Expense (NNE)		 -8.49 -1.63 81 593 361 678 569 245 219 165 29
Net Nonoperating Obligations (NNO)		 0.00 -573 -907 -851 -1,350 -325 -618 -1,338 -1,576 -2,171 -463
Total Depreciation and Amortization (D&A)		 22 62 87 104 133 143 79 61 75 66 134
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -42.17% -40.45% -94.83% -122.00% -55.86% -41.23% -38.65% -42.97% -42.70% -30.64%
Debt-free Net Working Capital to Revenue		 0.00% 45.58% 156.32% 46.77% 31.85% 14.61% 10.81% 21.11% 10.69% 13.62% -11.78%
Net Working Capital to Revenue		 0.00% 45.58% 156.32% -23.77% -23.23% 14.61% 10.81% 20.05% 10.69% 13.62% -11.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.52) ($2.67) ($1.43) $0.00 $0.00 ($1.90) ($1.16) ($0.98) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 231.18M 238.61M 244.84M 0.00 0.00 256.31M 259.13M 261.79M 260.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.52) ($2.67) ($1.43) $0.00 $0.00 ($1.90) ($1.16) ($0.98) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 231.18M 238.61M 244.84M 0.00 0.00 256.31M 259.13M 261.79M 260.16M
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		 0.00 0.00 236.14M 242.91M 495.93M 0.00 0.00 257.38M 260.03M 262.33M 253.14M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.12 -39 -32 -44 9.86 99 49 -242 -82 -91 7.25
Normalized NOPAT Margin		 -0.90% -6.24% -3.66% -3.67% 0.61% 4.74% 1.75% -6.84% -1.88% -1.75% 0.11%
Pre Tax Income Margin		 -1.07% -8.36% -6.60% -50.04% -21.45% -24.62% -16.80% -8.80% -1.96% -1.90% 0.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -4.63 -10.41 -10.97 -4.34 -5.91 0.04
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 1.07 1.18 -8.02 -2.41 -2.99 -0.51
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -4.97 -12.11 -11.82 -5.30 -7.38 -0.65
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.73 -0.52 -8.87 -3.36 -4.46 -1.20
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% -30.82% -131.52% -303.65% -3,344.89%

Quarterly Metrics And Ratios for Atlassian

This table displays calculated financial ratios and metrics derived from Atlassian'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 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 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 263,744,074.00 253,767,862.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 263,744,074.00 253,767,862.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.37 0.55
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 21.47% 29.90% 20.50% 21.48% 21.35% 14.09% 22.34% 20.61% 23.31% 31.71% 27.60%
EBITDA Growth		 59.47% 120.60% -20.25% -194.87% -34.08% -134.60% 64.97% -64.40% 44.53% -90.18% 1,354.59%
EBIT Growth		 49.33% 104.19% -28.56% -88.98% -21.93% -500.90% 50.66% -50.81% 6.39% -124.06% 653.50%
NOPAT Growth		 50.56% 110.15% -32.87% -69.47% -17.16% -175.94% 57.46% -201.26% 16.93% -351.86% 846.52%
Net Income Growth		 58.80% 106.10% -234.03% -288.20% 54.77% -655.26% 87.86% 58.09% -11.61% -38.95% 681.83%
EPS Growth		 58.75% 106.17% -216.67% -300.00% 54.55% -640.00% 89.47% 58.33% -6.67% -40.74% 762.50%
Operating Cash Flow Growth		 92.39% 60.45% 56.25% -51.79% 21.52% 15.44% -11.94% 59.91% -49.47% -13.05% 27.66%
Free Cash Flow Firm Growth		 -261.19% -177.16% -152.37% -173.12% 218.31% 246.47% 240.10% 144.28% -363.18% -331.35% -584.77%
Invested Capital Growth		 117.24% 65.45% 20.54% 38.23% -945.72% -273.83% -51.97% -45.72% 265.59% 162.33% 172.10%
Revenue Q/Q Growth		 8.42% 12.17% -4.84% 4.97% 8.31% 5.46% 2.04% 3.48% 10.73% 12.65% -1.15%
EBITDA Q/Q Growth		 -202.71% 182.53% -267.53% 29.54% -37.65% 78.70% -83.56% -205.52% 53.56% 26.99% 1,310.95%
EBIT Q/Q Growth		 -97.40% 112.69% -1,184.56% 30.43% -27.36% 58.28% -33.48% -112.63% 20.94% 0.15% 429.75%
NOPAT Q/Q Growth		 -160.01% 133.43% -508.20% 52.24% -79.75% 78.33% -128.64% -238.27% 50.44% -17.88% 477.73%
Net Income Q/Q Growth		 -164.93% 115.10% -1,644.22% 37.15% 69.13% -85.32% 66.24% -117.00% 17.78% -130.72% 241.35%
EPS Q/Q Growth		 -175.00% 115.15% -1,620.00% 36.84% 68.75% -80.00% 70.37% -150.00% 20.00% -137.50% 239.47%
Operating Cash Flow Q/Q Growth		 73.46% 95.24% -24.62% -81.11% 337.19% 85.47% -42.50% -65.70% 38.14% 219.16% -15.57%
Free Cash Flow Firm Q/Q Growth		 -209.39% 2.98% 54.52% -51.49% 277.01% 20.11% -56.50% -52.12% -1,152.13% -5.58% 8.85%
Invested Capital Q/Q Growth		 108.39% -489.62% -143.09% 22.28% -14.89% -72.22% 1.18% 25.48% 230.56% -35.17% 14.30%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 81.65% 82.05% 80.78% 81.68% 82.66% 83.81% 83.07% 82.00% 85.02% 85.30% 86.50%
EBITDA Margin		 -3.46% 2.55% -4.48% -3.01% -3.82% -0.77% -1.39% -4.10% -1.72% -1.11% 13.66%
Operating Margin		 -4.63% 1.50% -5.92% -2.69% -4.47% -0.92% -2.06% -6.72% -3.01% -3.15% 11.93%
EBIT Margin		 -5.07% 0.57% -6.53% -4.33% -5.09% -2.01% -2.63% -5.41% -3.86% -3.43% 11.43%
Profit (Net Income) Margin		 -7.97% 1.07% -17.40% -10.42% -2.97% -5.22% -1.73% -3.62% -2.69% -5.51% 7.87%
Tax Burden Percent		 210.60% 64.49% 363.86% 410.32% 80.98% 962.84% 168.40% 92.09% 76.48% 156.69% 70.62%
Interest Burden Percent		 74.69% 290.21% 73.23% 58.67% 72.06% 26.92% 38.93% 72.65% 90.96% 102.59% 97.57%
Effective Tax Rate		 0.00% 35.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.38%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -76.27% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -75.53% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 66.98% 0.00% 0.00%
Return on Equity (ROE)		 -51.85% -18.94% -35.62% -43.52% -32.59% -34.33% -21.58% -15.35% -9.29% -19.29% -4.48%
Cash Return on Invested Capital (CROIC)		 -1,021.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -176.51% -291.18% -242.95%
Operating Return on Assets (OROA)		 -4.89% 0.54% -6.11% -4.36% -4.93% -1.83% -2.44% -5.52% -3.84% -3.68% 12.37%
Return on Assets (ROA)		 -7.69% 1.00% -16.28% -10.49% -2.88% -4.73% -1.60% -3.69% -2.67% -5.91% 8.52%
Return on Common Equity (ROCE)		 -51.85% -18.94% -35.62% -43.52% -32.59% -34.33% -21.58% -15.35% -9.29% -19.29% -4.48%
Return on Equity Simple (ROE_SIMPLE)		 -42.47% -14.33% 0.00% -38.14% -28.38% -31.39% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -34 11 -47 -22 -40 -8.72 -20 -67 -33 -39 149
NOPAT Margin		 -3.24% 0.97% -4.14% -1.88% -3.13% -0.64% -1.44% -4.71% -2.11% -2.20% 8.42%
Net Nonoperating Expense Percent (NNEP)		 -5.70% 0.10% -10.30% -6.97% 0.16% -3.49% -0.21% 0.90% -0.74% -4.60% -0.74%
Return On Investment Capital (ROIC_SIMPLE)		 -1.82% - - - -1.82% -0.37% -0.85% -2.85% -1.30% -2.11% 7.27%
Cost of Revenue to Revenue		 18.35% 17.95% 19.22% 18.32% 17.34% 16.19% 16.93% 18.00% 14.98% 14.70% 13.50%
SG&A Expenses to Revenue		 14.84% 13.25% 13.46% 12.35% 13.11% 12.41% 11.80% 12.46% 12.19% 12.00% 9.52%
R&D to Revenue		 50.63% 48.48% 52.06% 50.78% 52.87% 50.51% 50.61% 52.77% 52.10% 51.87% 43.01%
Operating Expenses to Revenue		 86.28% 80.55% 86.70% 84.37% 87.12% 84.73% 85.12% 88.72% 88.03% 88.45% 74.57%
Earnings before Interest and Taxes (EBIT)		 -54 6.81 -74 -51 -65 -27 -36 -78 -61 -61 202
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -37 30 -51 -36 -49 -10 -19 -59 -27 -20 241
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 67.83 44.63 44.58 40.14 51.97 40.62 39.62 30.38 26.82 20.48 18.65
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)		 15.77 12.15 10.56 9.04 13.22 11.20 10.22 7.67 7.41 2.91 3.00
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 0.00
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% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1,055.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.12 33.87 32.38
Enterprise Value to Revenue (EV/Rev)		 15.55 11.82 10.20 8.72 12.86 10.76 9.81 7.31 7.27 2.85 2.93
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,769.55
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 55.96 38.04 30.70 29.26 43.31 35.33 35.02 26.45 31.38 14.12 14.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 138.44 108.11 267.60 702.93 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.09 0.86 0.95 0.96 0.81 0.72 0.73 0.72 0.62 1.13 0.93
Long-Term Debt to Equity		 1.04 0.82 0.95 0.96 0.81 0.72 0.73 0.72 0.62 1.13 0.93
Financial Leverage		 -1.19 -1.51 -1.73 -1.61 -1.20 -1.42 -1.58 -1.43 -0.89 -1.14 -1.10
Leverage Ratio		 5.44 5.19 5.52 5.03 4.66 4.37 4.73 4.45 4.13 5.13 5.05
Compound Leverage Factor		 4.06 15.05 4.04 2.95 3.36 1.18 1.84 3.23 3.76 5.26 4.93
Debt to Total Capital		 52.17% 46.22% 48.84% 48.95% 44.73% 41.90% 42.33% 41.75% 38.33% 52.95% 48.32%
Short-Term Debt to Total Capital		 2.64% 2.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 49.53% 43.85% 48.84% 48.95% 44.73% 41.90% 42.33% 41.75% 38.33% 52.95% 48.32%
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		 47.83% 53.78% 51.16% 51.05% 55.28% 58.10% 57.67% 58.25% 61.67% 47.05% 51.68%
Debt to EBITDA		 -4.15 -16.05 -13.60 -10.26 -9.08 -6.61 -8.62 -7.18 -8.54 -7.90 7.31
Net Debt to EBITDA		 3.56 22.36 21.74 15.10 15.69 14.76 18.94 14.49 6.80 2.86 -3.42
Long-Term Debt to EBITDA		 -3.94 -15.23 -13.60 -10.26 -9.08 -6.61 -8.62 -7.18 -8.54 -7.90 7.31
Debt to NOPAT		 -5.04 -13.85 -12.03 -10.82 -10.17 -8.35 -10.82 -7.25 -7.63 -6.17 -39.15
Net Debt to NOPAT		 4.33 19.30 19.23 15.92 17.57 18.65 23.79 14.63 6.08 2.24 18.32
Long-Term Debt to NOPAT		 -4.78 -13.14 -12.03 -10.82 -10.17 -8.35 -10.82 -7.25 -7.63 -6.17 -39.15
Altman Z-Score		 10.39 7.88 6.65 6.25 9.05 7.47 6.81 5.75 5.35 1.65 1.98
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		 1.07 1.18 1.18 1.18 1.24 1.26 1.22 1.26 0.89 0.70 0.78
Quick Ratio		 1.01 1.12 1.14 1.11 1.18 1.21 1.17 1.15 0.80 0.62 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -425 -412 -187 -284 502 603 262 126 -1,322 -1,396 -1,272
Operating Cash Flow to CapEx		 5,430.23% 5,374.43% 3,264.80% 1,308.60% 3,769.33% 4,543.23% 2,502.60% 912.10% 1,914.14% 9,136.61% 10,772.05%
Free Cash Flow to Firm to Interest Expense		 -47.17 -48.73 -24.50 -38.78 68.90 77.31 32.25 14.55 -105.55 -98.71 -89.93
Operating Cash Flow to Interest Expense		 32.17 66.89 55.74 11.00 48.27 83.63 46.12 14.90 14.20 40.13 33.87
Operating Cash Flow Less CapEx to Interest Expense		 31.58 65.64 54.03 10.16 46.99 81.79 44.28 13.27 13.45 39.69 33.55
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 0.94 0.94 1.01 0.97 0.91 0.93 1.02 0.99 1.07 1.08
Accounts Receivable Turnover		 8.83 8.40 7.88 10.72 7.85 7.71 7.42 10.70 7.17 7.99 6.42
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		 43.63 50.04 51.98 55.96 58.64 57.05 54.49 59.55 62.81 73.42 68.67
Accounts Payable Turnover		 4.89 5.13 4.77 5.74 4.97 4.61 4.48 5.16 4.50 4.96 4.11
Days Sales Outstanding (DSO)		 41.32 43.47 46.30 34.05 46.51 47.37 49.21 34.13 50.94 45.68 56.88
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)		 74.64 71.17 76.51 63.57 73.49 79.23 81.50 70.80 81.13 73.65 88.74
Cash Conversion Cycle (CCC)		 -33.32 -27.70 -30.21 -29.52 -26.98 -31.86 -32.29 -36.67 -30.20 -27.97 -31.86
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 57 -224 -543 -422 -485 -836 -826 -615 803 521 595
Invested Capital Turnover		 -28.26 -9.57 -7.10 -8.26 -22.42 -9.37 -7.62 -10.52 36.20 -39.34 -57.05
Increase / (Decrease) in Invested Capital		 390 423 140 261 -543 -612 -282 -193 1,289 1,356 1,421
Enterprise Value (EV)		 60,534 49,255 44,465 39,844 61,680 53,395 51,141 39,901 41,873 17,642 19,278
Market Capitalization		 61,382 50,613 46,042 41,295 63,384 55,599 53,312 41,895 42,661 18,001 19,741
Book Value per Share		 $3.51 $4.37 $3.97 $3.96 $4.68 $5.22 $5.13 $5.26 $6.05 $3.33 $4.17
Tangible Book Value per Share		 ($2.75) ($1.79) ($2.13) ($2.12) ($1.33) ($0.70) ($0.78) ($0.67) ($4.60) ($7.16) ($6.61)
Total Capital		 1,892 2,109 2,019 2,015 2,206 2,356 2,333 2,367 2,579 1,868 2,048
Total Debt		 987 975 986 986 987 987 988 988 989 989 990
Total Long-Term Debt		 937 925 986 986 987 987 988 988 989 989 990
Net Debt		 -848 -1,358 -1,576 -1,451 -1,705 -2,205 -2,171 -1,994 -787 -358 -463
Capital Expenditures (CapEx)		 5.33 11 13 6.15 9.34 14 15 14 9.29 6.21 4.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,408 -1,617 -1,873 -1,787 -1,832 -2,190 -2,227 -2,022 -1,907 -2,126 -2,014
Debt-free Net Working Capital (DFNWC)		 203 496 466 430 637 784 710 756 -341 -989 -774
Net Working Capital (NWC)		 153 446 466 430 637 784 710 756 -341 -989 -774
Net Nonoperating Expense (NNE)		 50 -1.27 150 101 -2.03 62 3.97 -16 9.22 59 9.74
Net Nonoperating Obligations (NNO)		 -848 -1,358 -1,576 -1,451 -1,705 -2,205 -2,171 -1,994 -787 -358 -463
Total Depreciation and Amortization (D&A)		 17 23 23 16 16 17 17 19 34 41 39
Debt-free, Cash-free Net Working Capital to Revenue		 -36.17% -38.80% -42.97% -39.10% -38.21% -44.13% -42.70% -37.03% -33.11% -34.34% -30.64%
Debt-free Net Working Capital to Revenue		 5.23% 11.90% 10.69% 9.42% 13.29% 15.81% 13.62% 13.85% -5.92% -15.98% -11.78%
Net Working Capital to Revenue		 3.94% 10.70% 10.69% 9.42% 13.29% 15.81% 13.62% 13.85% -5.92% -15.98% -11.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.33) $0.05 ($0.76) ($0.48) ($0.15) ($0.27) ($0.08) ($0.20) ($0.16) ($0.38) $0.53
Adjusted Weighted Average Basic Shares Outstanding		 258.60M 259.72M 259.13M 260.48M 261.15M 262.67M 261.79M 262.99M 263.83M 260.97M 260.16M
Adjusted Diluted Earnings per Share		 ($0.33) $0.05 ($0.76) ($0.48) ($0.15) ($0.27) ($0.08) ($0.20) ($0.16) ($0.38) $0.53
Adjusted Weighted Average Diluted Shares Outstanding		 258.60M 261.78M 259.13M 260.48M 261.15M 262.67M 261.79M 262.99M 263.83M 260.97M 260.16M
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		 259.41M 260.30M 260.03M 260.43M 262.00M 262.51M 262.33M 263.11M 263.74M 253.77M 253.14M
Normalized Net Operating Profit after Tax (NOPAT)		 -34 11 -47 -22 -40 -8.72 -20 -67 -33 -39 149
Normalized NOPAT Margin		 -3.24% 0.97% -4.14% -1.88% -3.13% -0.64% -1.44% -4.71% -2.11% -2.20% 8.42%
Pre Tax Income Margin		 -3.78% 1.66% -4.78% -2.54% -3.67% -0.54% -1.03% -3.93% -3.51% -3.51% 11.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -5.97 0.81 -9.66 -7.03 -8.98 -3.50 -4.48 -8.98 -4.89 -4.33 14.27
NOPAT to Interest Expense		 -3.82 1.36 -6.13 -3.06 -5.52 -1.12 -2.45 -7.81 -2.67 -2.79 10.52
EBIT Less CapEx to Interest Expense		 -6.56 -0.44 -11.37 -7.87 -10.26 -5.34 -6.32 -10.61 -5.64 -4.77 13.95
NOPAT Less CapEx to Interest Expense		 -4.41 0.11 -7.84 -3.90 -6.80 -2.96 -4.29 -9.44 -3.41 -3.23 10.20
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		 -82.65% -197.65% -131.52% -130.73% -138.80% -134.83% -303.65% -459.25% -516.23% -845.67% -3,344.89%

Financials Breakdown Chart

Key Financial Trends

Atlassian’s latest quarter showed a notable profitability turnaround. Revenue reached $1.77 billion in Q4 2026, up from $1.38 billion in Q4 2025 and $759.8 million in Q4 2022. Gross profit increased to $1.53 billion, while the gross margin improved to approximately 86.5% from 83.1% a year earlier. This indicates that revenue growth has remained strong while the cost of delivering the company’s software products has grown more slowly.

Operating performance also improved sharply. Atlassian reported $210.7 million of operating income in Q4 2026, compared with a $28.5 million operating loss in Q4 2025. Net income was $139.1 million, or $0.53 per diluted share, versus a $23.9 million loss, or negative $0.08 per share, in the prior-year quarter. However, Q4 followed three consecutive quarterly net losses, so investors will need to determine whether this is the beginning of a sustained improvement or partly reflects quarterly volatility.

Cash generation remains a key strength. Operating cash flow was $479.1 million in Q4 2026, producing approximate operating free cash flow of $474.7 million after capital expenditures. The company also repurchased $359.3 million of stock during the quarter. At the same time, the balance sheet has become more complex: cash and equivalents declined from $2.32 billion in Q1 2026 to $1.14 billion in Q3, while goodwill rose from $1.29 billion in Q3 2024 to $2.30 billion in Q3 2026, reflecting the impact of acquisitions and increasing the importance of future integration performance.

  • Strong revenue trajectory: Quarterly revenue has risen from $807.4 million in Q1 2023 to $1.77 billion in Q4 2026, with Q4 2026 revenue growing approximately 28% year over year.
  • Improved gross economics: Gross margin expanded to approximately 86.5% in Q4 2026, supported by gross profit growth that outpaced the increase in cost of revenue.
  • Operating profitability returned: Operating income swung from losses in Q1 through Q3 2026 to $210.7 million in Q4, a meaningful improvement from the $28.5 million loss in Q4 2025.
  • Positive net income and EPS: Q4 2026 net income was $139.1 million, while diluted EPS was $0.53, reversing several quarters of losses.
  • Healthy operating cash flow: Operating cash flow remained positive in every reported quarter in the provided period and reached $479.1 million in Q4 2026, comfortably exceeding capital expenditures.
  • Continued share repurchases: Atlassian repurchased $359.3 million of common stock in Q4 2026 and has consistently returned capital through buybacks, which may support per-share results over time.
  • Profitability remains unproven: Q4 2026 was the first profitable quarter after three consecutive quarterly losses, making several additional quarters of results important for confirming a durable margin improvement.
  • Cash conversion relies heavily on noncash adjustments: Q4 operating cash flow included $395.8 million of noncash adjustments, meaning investors should monitor the quality and sustainability of cash generation alongside GAAP earnings.
  • Liquidity has tightened: Cash and equivalents fell to $1.14 billion in Q3 2026 from $2.32 billion in Q1 2026. Although operating cash flow is strong, the company reported current liabilities above current assets at the latest balance-sheet date.
  • Acquisition and balance-sheet risk: Goodwill increased to $2.30 billion by Q3 2026, while long-term debt remained near $989 million. Failed integration or weaker acquired businesses could lead to impairment charges and pressure future returns.
08/23/26 07:27 AM ETAI Generated. May Contain Errors.

Atlassian Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Atlassian's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Atlassian's net income appears to be on an upward trend, with a most recent value of -$53.83 million in 2026, falling from $4.37 million in 2016. The previous period was -$256.69 million in 2025. Find out what analysts predict for Atlassian in the coming months.

Atlassian's total operating income in 2026 was $10.36 million, based on the following breakdown:
  • Total Gross Profit: $5.58 billion
  • Total Operating Expenses: $5.57 billion

Over the last 10 years, Atlassian's total revenue changed from $457.06 million in 2016 to $6.57 billion in 2026, a change of 1,338.0%.

Atlassian's total liabilities were at $5.05 billion at the end of 2026, a 7.4% increase from 2025, and a 1,194.2% increase since 2017.

In the past 9 years, Atlassian's cash and equivalents has ranged from $244.42 million in 2017 to $2.51 billion in 2025, and is currently $1.24 billion as of their latest financial filing in 2026.

Over the last 10 years, Atlassian's book value per share changed from 0.00 in 2016 to 4.17 in 2026, a change of 417.1%.


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Financial statements for NASDAQ:TEAM last updated on 8/15/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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