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Atlassian (TEAM) Financials

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$86.19 -1.12 (-1.28%)
As of 01:50 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
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
Net Income / (Loss) Attributable to Common Shareholders
4.37 -37 -113 -638 -351 -579 -520 -487 -301 -257
Consolidated Net Income / (Loss)
4.37 -37 -113 -638 -351 -579 -520 -487 -301 -257
Net Income / (Loss) Continuing Operations
4.37 -37 -113 -638 -351 -579 -520 -487 -301 -257
Total Pre-Tax Income
-4.91 -52 -58 -606 -346 -514 -471 -311 -85 -99
Total Operating Income
-5.88 -56 -46 -63 14 141 70 -345 -117 -130
Total Gross Profit
381 508 708 1,000 1,345 1,757 2,350 2,901 3,555 4,320
Total Revenue
457 627 881 1,210 1,614 2,089 2,803 3,535 4,359 5,215
Operating Revenue
431 627 881 1,210 1,614 2,089 2,803 3,535 4,359 5,215
Total Cost of Revenue
76 119 173 210 269 332 453 634 803 895
Operating Cost of Revenue
76 119 173 210 269 332 453 634 803 895
Total Operating Expenses
387 563 754 1,063 1,331 1,616 2,280 3,246 3,672 4,451
Selling, General & Admin Expense
85 119 151 216 268 311 452 606 611 647
Marketing Expense
93 134 187 268 300 372 536 770 877 1,135
Research & Development Expense
208 310 416 579 763 933 1,292 1,870 2,184 2,669
Total Other Income / (Expense), net
0.97 3.43 -12 -542 -360 -656 -541 34 32 31
Interest Expense
- - - - - 93 41 30 34 31
Interest & Investment Income
2.12 4.85 9.88 34 28 7.16 2.28 50 97 112
Other Income / (Expense), net
-1.14 -1.42 -22 -576 -388 -570 -502 15 -31 -50
Income Tax Expense
-9.28 -15 55 32 4.45 65 49 176 215 158
Basic Earnings per Share
$0.02 ($0.17) ($0.49) ($2.67) ($1.43) ($2.32) ($2.05) ($1.90) ($1.16) ($0.98)
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
Diluted Earnings per Share
$0.02 ($0.17) ($0.49) ($2.67) ($1.43) ($2.32) ($2.05) ($1.90) ($1.16) ($0.98)
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
Weighted Average Basic & Diluted Shares Outstanding
- - 236.14M 242.91M 495.93M 254.93M - 257.38M 260.03M 262.33M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 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
-32 -84 13 -197 -124 -38 -71 -24 -52 -43 -98
Consolidated Net Income / (Loss)
-32 -84 13 -197 -124 -38 -71 -24 -52 -43 -98
Net Income / (Loss) Continuing Operations
-32 -84 13 -197 -124 -38 -71 -24 -52 -43 -98
Total Pre-Tax Income
-11 -40 20 -54 -30 -47 -7.35 -14 -56 -56 -63
Total Operating Income
-19 -49 18 -67 -32 -57 -12 -28 -96 -48 -56
Total Gross Profit
800 866 976 914 970 1,063 1,137 1,150 1,175 1,349 1,524
Total Revenue
978 1,060 1,189 1,132 1,188 1,286 1,357 1,384 1,433 1,586 1,787
Operating Revenue
978 1,060 1,189 1,132 1,188 1,286 1,357 1,384 1,433 1,586 1,787
Total Cost of Revenue
178 195 213 218 218 223 220 234 258 238 263
Operating Cost of Revenue
178 195 213 218 218 223 220 234 258 238 263
Total Operating Expenses
819 915 958 981 1,002 1,121 1,149 1,178 1,271 1,396 1,580
Selling, General & Admin Expense
143 157 158 152 147 169 168 163 179 193 215
Marketing Expense
194 221 224 240 252 272 296 314 336 376 439
Research & Development Expense
482 537 576 589 603 680 685 701 756 826 927
Total Other Income / (Expense), net
7.92 8.95 1.97 13 1.81 10 5.10 14 40 -8.01 -6.51
Interest Expense
8.98 9.00 8.45 7.65 7.32 7.29 7.80 8.14 8.64 13 14
Interest & Investment Income
25 23 21 27 29 26 28 30 30 18 13
Other Income / (Expense), net
-8.34 -4.64 -11 -6.95 -19 -8.00 -15 -7.99 19 -14 -4.92
Income Tax Expense
21 44 7.02 143 94 -8.98 63 9.71 -4.45 -13 36
Basic Earnings per Share
($0.12) ($0.33) $0.05 ($0.76) ($0.48) ($0.15) ($0.27) ($0.08) ($0.20) ($0.16) ($0.38)
Weighted Average Basic Shares Outstanding
257.91M 258.60M 259.72M 259.13M 260.48M 261.15M 262.67M 261.79M 262.99M 263.83M 260.97M
Diluted Earnings per Share
($0.12) ($0.33) $0.05 ($0.76) ($0.48) ($0.15) ($0.27) ($0.08) ($0.20) ($0.16) ($0.38)
Weighted Average Diluted Shares Outstanding
257.91M 258.60M 261.78M 259.13M 260.48M 261.15M 262.67M 261.79M 262.99M 263.83M 260.97M
Weighted Average Basic & Diluted Shares Outstanding
258.06M 259.41M 260.30M 260.03M 260.43M 262.00M 262.51M 262.33M 263.11M 263.74M 253.77M

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
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
Net Change in Cash & Equivalents
73 -15 1,166 -142 212 -549 449 717 74 336
Net Cash From Operating Activities
130 199 311 466 574 790 821 868 1,448 1,460
Net Cash From Continuing Operating Activities
130 199 311 466 574 790 821 868 1,448 1,460
Net Income / (Loss) Continuing Operations
-4.91 -52 -58 -606 -346 -579 -520 -487 -301 -257
Consolidated Net Income / (Loss)
-4.91 -52 -58 -606 -346 -579 -520 -487 -301 -257
Depreciation Expense
22 62 79 70 97 56 52 61 79 92
Amortization Expense
0.00 0.00 7.48 34 36 87 27 0.00 -4.17 -26
Non-Cash Adjustments To Reconcile Net Income
74 132 165 761 633 926 1,011 975 1,097 1,382
Changes in Operating Assets and Liabilities, net
39 58 118 206 154 301 251 319 577 269
Net Cash From Investing Activities
-490 -225 -52 -604 -319 259 37 -1.26 -964 -342
Net Cash From Continuing Investing Activities
-490 -225 -52 -604 -319 259 37 -1.26 -964 -342
Purchase of Property, Plant & Equipment
-34 -0.93 -30 -44 -36 -32 -71 -26 -33 -45
Acquisitions
0.00 -381 0.00 -419 -53 -94 -23 -5.78 -848 -14
Purchase of Investments
-569 -439 -348 -650 -986 -119 -133 -44 -263 -439
Sale and/or Maturity of Investments
115 600 330 506 759 504 263 75 180 156
Net Cash From Financing Activities
433 9.44 907 -3.19 -43 -1,603 -399 -148 -408 -783
Net Cash From Continuing Financing Activities
433 9.44 907 -3.19 -43 -1,603 -399 -148 -408 -783
Repayment of Debt
- 0.00 0.00 -0.41 -38 -1,808 -1,549 0.00 -1,000 0.00
Repurchase of Common Equity
- - - - - 0.00 0.00 -150 -395 -779
Issuance of Debt
0.00 0.00 990 - 0.00 0.00 1,000 0.00 987 0.00
Other Financing Activities, net
1.34 9.44 -84 -2.78 -4.45 204 149 1.59 0.00 -3.14
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
Other Net Changes in Cash
- - - - - - - -0.60 0.00 0.00
Cash Interest Paid
- - - - - 6.50 10 46 61 54
Cash Interest Received
- - - - - - - 18 66 0.00
Cash Income Taxes Paid
- - - - - 50 67 102 254 180

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 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
41 -683 488 228 -121 162 443 -148 -191 -1,164 -22
Net Cash From Operating Activities
167 290 565 426 80 352 653 375 129 178 567
Net Cash From Continuing Operating Activities
167 290 565 426 80 352 653 375 129 178 567
Net Income / (Loss) Continuing Operations
-32 -84 13 -197 -124 -38 -71 -24 -52 -43 -98
Consolidated Net Income / (Loss)
-32 -84 13 -197 -124 -38 -71 -24 -52 -43 -98
Depreciation Expense
15 17 23 23 23 23 23 23 24 36 41
Non-Cash Adjustments To Reconcile Net Income
241 294 285 277 305 375 348 354 353 455 469
Changes in Operating Assets and Liabilities, net
-57 63 244 326 -117 -0.92 359 28 -191 -268 156
Net Cash From Investing Activities
-57 -862 -26 -18 -19 -112 -77 -135 -61 -1,144 404
Net Cash From Continuing Investing Activities
-57 -862 -26 -18 -19 -112 -77 -135 -61 -1,144 404
Purchase of Property, Plant & Equipment
-3.67 -5.33 -11 -13 -6.15 -9.34 -14 -15 -14 -9.29 -6.21
Purchase of Investments
-73 -70 -79 -41 -58 -128 -118 -135 -63 -9.50 -2.25
Sale and/or Maturity of Investments
20 58 63 40 50 26 56 24 32 88 413
Net Cash From Financing Activities
-66 -114 -48 -180 -187 -69 -134 -392 -253 -197 -991
Net Cash From Continuing Financing Activities
-66 -114 -48 -180 -187 -69 -134 -392 -253 -197 -991
Repurchase of Common Equity
-66 -102 -35 -192 -184 -69 -134 -392 -253 -197 -991
Effect of Exchange Rate Changes
-3.28 4.06 -2.77 -0.00 3.56 -9.06 1.78 3.86 -5.93 -0.82 -2.55

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

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
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
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 37.11% 40.58% 37.36% 33.39% 29.42% 34.16% 26.11% 23.31% 19.66%
EBITDA Growth
0.00% -71.18% 340.16% -2,929.25% 54.94% -18.86% -23.21% 23.70% 73.08% -56.14%
EBIT Growth
0.00% -715.19% -18.79% -839.68% 41.47% -14.70% -0.65% 23.40% 55.25% -22.08%
NOPAT Growth
0.00% -849.56% 17.53% -37.61% 122.23% 903.88% -50.44% -592.59% 66.09% -11.37%
Net Income Growth
0.00% -956.37% -202.90% -462.12% 45.01% -65.11% 10.27% 6.30% 38.26% 14.59%
EPS Growth
0.00% -950.00% -188.24% -444.90% 46.44% -62.24% 11.64% 7.32% 38.95% 15.52%
Operating Cash Flow Growth
0.00% 53.91% 56.21% 49.73% 23.13% 37.57% 3.93% 5.73% 66.82% 0.84%
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%
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%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.34% 4.62% 5.09%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.94% -19.42% 23.26%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.60% -12.48% 17.17%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.39% -16.48% 22.78%
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%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.47% -81.25% 40.96%
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%
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%
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%
Profitability Metrics
- - - - - - - - - -
Gross Margin
83.42% 80.99% 80.40% 82.62% 83.35% 84.12% 83.84% 82.07% 81.57% 82.84%
EBITDA Margin
3.26% 0.69% 2.15% -44.20% -14.93% -13.71% -12.59% -7.62% -1.66% -2.20%
Operating Margin
-1.29% -8.91% -5.23% -5.24% 0.87% 6.77% 2.50% -9.77% -2.69% -2.50%
EBIT Margin
-1.54% -9.14% -7.72% -52.81% -23.17% -20.53% -15.40% -9.36% -3.40% -3.46%
Profit (Net Income) Margin
0.96% -5.98% -12.88% -52.69% -21.72% -27.71% -18.53% -13.77% -6.89% -4.92%
Tax Burden Percent
-89.12% 71.47% 195.13% 105.30% 101.28% 112.55% 110.31% 156.45% 351.87% 259.56%
Interest Burden Percent
69.87% 91.53% 85.48% 94.76% 92.57% 119.91% 109.08% 94.08% 57.71% 54.74%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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%
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%
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%
Return on Equity (ROE)
0.00% -8.38% -12.59% -86.59% -61.48% -127.12% -156.72% -99.13% -35.62% -21.58%
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%
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%
Return on Assets (ROA)
0.00% -2.92% -6.12% -23.62% -10.21% -15.96% -15.54% -13.10% -6.45% -4.56%
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%
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%
Net Operating Profit after Tax (NOPAT)
-4.12 -39 -32 -44 9.86 99 49 -242 -82 -91
NOPAT Margin
-0.90% -6.24% -3.66% -3.67% 0.61% 4.74% 1.75% -6.84% -1.88% -1.75%
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%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - -3.91%
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%
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%
R&D to Revenue
45.58% 49.49% 47.19% 47.86% 47.28% 44.66% 46.09% 52.90% 50.11% 51.18%
Operating Expenses to Revenue
84.71% 89.89% 85.62% 87.86% 82.47% 77.35% 81.34% 91.84% 84.25% 85.34%
Earnings before Interest and Taxes (EBIT)
-7.02 -57 -68 -639 -374 -429 -432 -331 -148 -181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
15 4.30 19 -535 -241 -286 -353 -269 -73 -115
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
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
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
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
Dividend Yield
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%
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
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
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
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
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
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
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
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
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
Financial Leverage
0.00 -0.64 -0.82 -1.19 -1.93 -1.84 -1.42 -1.99 -1.73 -1.58
Leverage Ratio
0.00 1.44 2.06 3.67 6.02 7.96 10.09 7.57 5.52 4.73
Compound Leverage Factor
0.00 1.31 1.76 3.47 5.58 9.55 11.00 7.12 3.19 2.59
Debt to Total Capital
0.00% 0.00% 47.46% 60.15% 66.04% 79.15% 75.33% 60.43% 48.84% 42.33%
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%
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%
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%
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%
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%
Debt to EBITDA
0.00 0.00 43.36 -1.60 -4.64 -4.45 -2.83 -3.71 -13.60 -8.62
Net Debt to EBITDA
0.00 0.00 -48.34 1.61 5.66 1.25 1.75 4.97 21.74 18.94
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
Debt to NOPAT
0.00 0.00 -25.43 -19.24 113.49 12.87 20.37 -4.14 -12.03 -10.82
Net Debt to NOPAT
0.00 0.00 28.35 19.39 -138.39 -3.61 -12.60 5.54 19.23 23.79
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
Altman Z-Score
0.00 0.00 0.00 6.91 7.50 11.93 9.18 7.44 6.60 6.73
Noncontrolling Interest Sharing Ratio
0.00% 50.44% 25.03% 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
Quick Ratio
0.00 1.76 4.03 0.77 0.86 1.12 1.11 1.28 1.14 1.17
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -360 288 242 499 -687 351 151 -222 191
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%
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
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
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
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.49 0.48 0.45 0.47 0.58 0.84 0.95 0.94 0.93
Accounts Receivable Turnover
0.00 23.38 20.59 17.04 16.53 9.94 9.10 9.00 7.88 7.42
Inventory Turnover
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
Accounts Payable Turnover
0.00 1.63 1.91 1.57 1.48 1.09 1.86 5.27 4.77 4.48
Days Sales Outstanding (DSO)
0.00 15.61 17.73 21.41 22.08 36.70 40.13 40.57 46.30 49.21
Days Inventory Outstanding (DIO)
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
Cash Conversion Cycle (CCC)
0.00 -208.58 -173.64 -210.64 -223.73 -297.38 -155.76 -28.69 -30.21 -32.29
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 321 0.70 -285 -775 11 -291 -684 -543 -826
Invested Capital Turnover
0.00 3.91 5.48 -8.50 -3.04 -5.47 -20.03 -7.25 -7.10 -7.62
Increase / (Decrease) in Invested Capital
0.00 321 -320 -286 -489 786 -302 -393 140 -282
Enterprise Value (EV)
0.00 0.00 0.00 30,037 42,424 63,334 46,591 41,790 44,465 51,141
Market Capitalization
0.00 0.00 0.00 30,897 43,789 63,692 47,209 43,128 46,042 53,312
Book Value per Share
$0.00 $1.99 $3.92 $2.39 $2.37 $1.35 $1.30 $2.55 $3.97 $5.13
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)
Total Capital
0.00 894 1,727 1,419 1,694 1,609 1,327 1,654 2,019 2,333
Total Debt
0.00 0.00 820 854 1,119 1,274 999 1,000 986 988
Total Long-Term Debt
0.00 0.00 820 0.00 230 1,274 999 962 986 988
Net Debt
0.00 -550 -914 -860 -1,365 -357 -618 -1,338 -1,576 -2,171
Capital Expenditures (CapEx)
34 0.58 27 40 36 32 71 26 33 45
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
Debt-free Net Working Capital (DFNWC)
0.00 286 1,377 566 514 305 303 746 466 710
Net Working Capital (NWC)
0.00 286 1,377 -288 -375 305 303 709 466 710
Net Nonoperating Expense (NNE)
-8.49 -1.63 81 593 361 678 569 245 219 165
Net Nonoperating Obligations (NNO)
0.00 -573 -907 -851 -1,350 -325 -618 -1,338 -1,576 -2,171
Total Depreciation and Amortization (D&A)
22 62 87 104 133 143 79 61 75 66
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%
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%
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%
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)
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
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)
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
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
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
Normalized Net Operating Profit after Tax (NOPAT)
-4.12 -39 -32 -44 9.86 99 49 -242 -82 -91
Normalized NOPAT Margin
-0.90% -6.24% -3.66% -3.67% 0.61% 4.74% 1.75% -6.84% -1.88% -1.75%
Pre Tax Income Margin
-1.07% -8.36% -6.60% -50.04% -21.45% -24.62% -16.80% -8.80% -1.96% -1.90%
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
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 1.07 1.18 -8.02 -2.41 -2.99
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
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
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%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -30.82% -131.52% -303.65%

Quarterly Metrics And Ratios for Atlassian

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 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
- - - - - - - - - - 263,744,074.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 263,744,074.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - -0.37
Growth Metrics
- - - - - - - - - - -
Revenue Growth
21.10% 21.47% 29.90% 20.50% 21.48% 21.35% 14.09% 22.34% 20.61% 23.31% 31.71%
EBITDA Growth
-222.65% 59.47% 120.60% -20.25% -194.87% -34.08% -134.60% 64.97% -64.40% 44.53% -90.18%
EBIT Growth
-474.17% 49.33% 104.19% -28.56% -88.98% -21.93% -500.90% 50.66% -50.81% 6.39% -124.06%
NOPAT Growth
44.55% 50.56% 110.15% -32.87% -69.47% -17.16% -175.94% 57.46% -201.26% 16.93% -351.86%
Net Income Growth
-132.03% 58.80% 106.10% -234.03% -288.20% 54.77% -655.26% 87.86% 58.09% -11.61% -38.95%
EPS Growth
-140.00% 58.75% 106.17% -216.67% -300.00% 54.55% -640.00% 89.47% 58.33% -6.67% -40.74%
Operating Cash Flow Growth
80.61% 92.39% 60.45% 56.25% -51.79% 21.52% 15.44% -11.94% 59.91% -49.47% -13.05%
Free Cash Flow Firm Growth
50.13% -261.19% -177.16% -152.37% -173.12% 218.31% 246.47% 240.10% 144.28% -363.18% -331.35%
Invested Capital Growth
-142.14% 117.24% 65.45% 20.54% 38.23% -945.72% -273.83% -51.97% -45.72% 265.59% 162.33%
Revenue Q/Q Growth
4.12% 8.42% 12.17% -4.84% 4.97% 8.31% 5.46% 2.04% 3.48% 10.73% 12.65%
EBITDA Q/Q Growth
71.27% -202.71% 182.53% -267.53% 29.54% -37.65% 78.70% -83.56% -205.52% 53.56% 26.99%
EBIT Q/Q Growth
52.68% -97.40% 112.69% -1,184.56% 30.43% -27.36% 58.28% -33.48% -112.63% 20.94% 0.15%
NOPAT Q/Q Growth
62.55% -160.01% 133.43% -508.20% 52.24% -79.75% 78.33% -128.64% -238.27% 50.44% -17.88%
Net Income Q/Q Growth
45.92% -164.93% 115.10% -1,644.22% 37.15% 69.13% -85.32% 66.24% -117.00% 17.78% -130.72%
EPS Q/Q Growth
50.00% -175.00% 115.15% -1,620.00% 36.84% 68.75% -80.00% 70.37% -150.00% 20.00% -137.50%
Operating Cash Flow Q/Q Growth
-38.79% 73.46% 95.24% -24.62% -81.11% 337.19% 85.47% -42.50% -65.70% 38.14% 219.16%
Free Cash Flow Firm Q/Q Growth
8.50% -209.39% 2.98% 54.52% -51.49% 277.01% 20.11% -56.50% -52.12% -1,152.13% -5.58%
Invested Capital Q/Q Growth
0.02% 108.39% -489.62% -143.09% 22.28% -14.89% -72.22% 1.18% 25.48% 230.56% -35.17%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
81.79% 81.65% 82.05% 80.78% 81.68% 82.66% 83.81% 83.07% 82.00% 85.02% 85.30%
EBITDA Margin
-1.24% -3.46% 2.55% -4.48% -3.01% -3.82% -0.77% -1.39% -4.10% -1.72% -1.11%
Operating Margin
-1.93% -4.63% 1.50% -5.92% -2.69% -4.47% -0.92% -2.06% -6.72% -3.01% -3.15%
EBIT Margin
-2.78% -5.07% 0.57% -6.53% -4.33% -5.09% -2.01% -2.63% -5.41% -3.86% -3.43%
Profit (Net Income) Margin
-3.26% -7.97% 1.07% -17.40% -10.42% -2.97% -5.22% -1.73% -3.62% -2.69% -5.51%
Tax Burden Percent
291.06% 210.60% 64.49% 363.86% 410.32% 80.98% 962.84% 168.40% 92.09% 76.48% 156.69%
Interest Burden Percent
40.27% 74.69% 290.21% 73.23% 58.67% 72.06% 26.92% 38.93% 72.65% 90.96% 102.59%
Effective Tax Rate
0.00% 0.00% 35.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -76.27% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -75.53% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 66.98% 0.00%
Return on Equity (ROE)
-80.45% -51.85% -18.94% -35.62% -43.52% -32.59% -34.33% -21.58% -15.35% -9.29% -19.29%
Cash Return on Invested Capital (CROIC)
0.00% -1,021.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -176.51% -291.18%
Operating Return on Assets (OROA)
-2.77% -4.89% 0.54% -6.11% -4.36% -4.93% -1.83% -2.44% -5.52% -3.84% -3.68%
Return on Assets (ROA)
-3.24% -7.69% 1.00% -16.28% -10.49% -2.88% -4.73% -1.60% -3.69% -2.67% -5.91%
Return on Common Equity (ROCE)
-80.45% -51.85% -18.94% -35.62% -43.52% -32.59% -34.33% -21.58% -15.35% -9.29% -19.29%
Return on Equity Simple (ROE_SIMPLE)
-65.18% -42.47% -14.33% 0.00% -38.14% -28.38% -31.39% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-13 -34 11 -47 -22 -40 -8.72 -20 -67 -33 -39
NOPAT Margin
-1.35% -3.24% 0.97% -4.14% -1.88% -3.13% -0.64% -1.44% -4.71% -2.11% -2.20%
Net Nonoperating Expense Percent (NNEP)
-1.68% -5.70% 0.10% -10.30% -6.97% 0.16% -3.49% -0.21% 0.90% -0.74% -4.60%
Return On Investment Capital (ROIC_SIMPLE)
- -1.82% - - - -1.82% -0.37% -0.85% -2.85% -1.30% -2.11%
Cost of Revenue to Revenue
18.21% 18.35% 17.95% 19.22% 18.32% 17.34% 16.19% 16.93% 18.00% 14.98% 14.70%
SG&A Expenses to Revenue
14.66% 14.84% 13.25% 13.46% 12.35% 13.11% 12.41% 11.80% 12.46% 12.19% 12.00%
R&D to Revenue
49.27% 50.63% 48.48% 52.06% 50.78% 52.87% 50.51% 50.61% 52.77% 52.10% 51.87%
Operating Expenses to Revenue
83.72% 86.28% 80.55% 86.70% 84.37% 87.12% 84.73% 85.12% 88.72% 88.03% 88.45%
Earnings before Interest and Taxes (EBIT)
-27 -54 6.81 -74 -51 -65 -27 -36 -78 -61 -61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-12 -37 30 -51 -36 -49 -10 -19 -59 -27 -20
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
66.95 67.83 44.63 44.58 40.14 51.97 40.62 39.62 30.38 26.82 20.48
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)
14.00 15.77 12.15 10.56 9.04 13.22 11.20 10.22 7.67 7.41 2.91
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 1,055.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.12 33.87
Enterprise Value to Revenue (EV/Rev)
13.60 15.55 11.82 10.20 8.72 12.86 10.76 9.81 7.31 7.27 2.85
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 0.00
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 0.00
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)
53.47 55.96 38.04 30.70 29.26 43.31 35.33 35.02 26.45 31.38 14.12
Enterprise Value to Free Cash Flow (EV/FCFF)
295.99 0.00 0.00 0.00 0.00 138.44 108.11 267.60 702.93 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.29 1.09 0.86 0.95 0.96 0.81 0.72 0.73 0.72 0.62 1.13
Long-Term Debt to Equity
1.23 1.04 0.82 0.95 0.96 0.81 0.72 0.73 0.72 0.62 1.13
Financial Leverage
-1.77 -1.19 -1.51 -1.73 -1.61 -1.20 -1.42 -1.58 -1.43 -0.89 -1.14
Leverage Ratio
5.94 5.44 5.19 5.52 5.03 4.66 4.37 4.73 4.45 4.13 5.13
Compound Leverage Factor
2.39 4.06 15.05 4.04 2.95 3.36 1.18 1.84 3.23 3.76 5.26
Debt to Total Capital
56.34% 52.17% 46.22% 48.84% 48.95% 44.73% 41.90% 42.33% 41.75% 38.33% 52.95%
Short-Term Debt to Total Capital
2.82% 2.64% 2.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
53.52% 49.53% 43.85% 48.84% 48.95% 44.73% 41.90% 42.33% 41.75% 38.33% 52.95%
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
43.66% 47.83% 53.78% 51.16% 51.05% 55.28% 58.10% 57.67% 58.25% 61.67% 47.05%
Debt to EBITDA
-3.43 -4.15 -16.05 -13.60 -10.26 -9.08 -6.61 -8.62 -7.18 -8.54 -7.90
Net Debt to EBITDA
5.00 3.56 22.36 21.74 15.10 15.69 14.76 18.94 14.49 6.80 2.86
Long-Term Debt to EBITDA
-3.25 -3.94 -15.23 -13.60 -10.26 -9.08 -6.61 -8.62 -7.18 -8.54 -7.90
Debt to NOPAT
-4.33 -5.04 -13.85 -12.03 -10.82 -10.17 -8.35 -10.82 -7.25 -7.63 -6.17
Net Debt to NOPAT
6.31 4.33 19.30 19.23 15.92 17.57 18.65 23.79 14.63 6.08 2.24
Long-Term Debt to NOPAT
-4.11 -4.78 -13.14 -12.03 -10.82 -10.17 -8.35 -10.82 -7.25 -7.63 -6.17
Altman Z-Score
9.65 10.39 7.88 6.65 6.25 9.05 7.47 6.81 5.75 5.35 1.65
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
1.43 1.07 1.18 1.18 1.18 1.24 1.26 1.22 1.26 0.89 0.70
Quick Ratio
1.37 1.01 1.12 1.14 1.11 1.18 1.21 1.17 1.15 0.80 0.62
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
388 -425 -412 -187 -284 502 603 262 126 -1,322 -1,396
Operating Cash Flow to CapEx
4,550.45% 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%
Free Cash Flow to Firm to Interest Expense
43.24 -47.17 -48.73 -24.50 -38.78 68.90 77.31 32.25 14.55 -105.55 -98.71
Operating Cash Flow to Interest Expense
18.60 32.17 66.89 55.74 11.00 48.27 83.63 46.12 14.90 14.20 40.13
Operating Cash Flow Less CapEx to Interest Expense
18.19 31.58 65.64 54.03 10.16 46.99 81.79 44.28 13.27 13.45 39.69
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.99 0.97 0.94 0.94 1.01 0.97 0.91 0.93 1.02 0.99 1.07
Accounts Receivable Turnover
12.05 8.83 8.40 7.88 10.72 7.85 7.71 7.42 10.70 7.17 7.99
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
40.50 43.63 50.04 51.98 55.96 58.64 57.05 54.49 59.55 62.81 73.42
Accounts Payable Turnover
5.66 4.89 5.13 4.77 5.74 4.97 4.61 4.48 5.16 4.50 4.96
Days Sales Outstanding (DSO)
30.30 41.32 43.47 46.30 34.05 46.51 47.37 49.21 34.13 50.94 45.68
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)
64.51 74.64 71.17 76.51 63.57 73.49 79.23 81.50 70.80 81.13 73.65
Cash Conversion Cycle (CCC)
-34.21 -33.32 -27.70 -30.21 -29.52 -26.98 -31.86 -32.29 -36.67 -30.20 -27.97
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-684 57 -224 -543 -422 -485 -836 -826 -615 803 521
Invested Capital Turnover
-7.67 -28.26 -9.57 -7.10 -8.26 -22.42 -9.37 -7.62 -10.52 36.20 -39.34
Increase / (Decrease) in Invested Capital
-401 390 423 140 261 -543 -612 -282 -193 1,289 1,356
Enterprise Value (EV)
50,406 60,534 49,255 44,465 39,844 61,680 53,395 51,141 39,901 41,873 17,642
Market Capitalization
51,865 61,382 50,613 46,042 41,295 63,384 55,599 53,312 41,895 42,661 18,001
Book Value per Share
$3.01 $3.51 $4.37 $3.97 $3.96 $4.68 $5.22 $5.13 $5.26 $6.05 $3.33
Tangible Book Value per Share
($0.05) ($2.75) ($1.79) ($2.13) ($2.12) ($1.33) ($0.70) ($0.78) ($0.67) ($4.60) ($7.16)
Total Capital
1,774 1,892 2,109 2,019 2,015 2,206 2,356 2,333 2,367 2,579 1,868
Total Debt
1,000 987 975 986 986 987 987 988 988 989 989
Total Long-Term Debt
950 937 925 986 986 987 987 988 988 989 989
Net Debt
-1,458 -848 -1,358 -1,576 -1,451 -1,705 -2,205 -2,171 -1,994 -787 -358
Capital Expenditures (CapEx)
3.67 5.33 11 13 6.15 9.34 14 15 14 9.29 6.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,360 -1,408 -1,617 -1,873 -1,787 -1,832 -2,190 -2,227 -2,022 -1,907 -2,126
Debt-free Net Working Capital (DFNWC)
878 203 496 466 430 637 784 710 756 -341 -989
Net Working Capital (NWC)
828 153 446 466 430 637 784 710 756 -341 -989
Net Nonoperating Expense (NNE)
19 50 -1.27 150 101 -2.03 62 3.97 -16 9.22 59
Net Nonoperating Obligations (NNO)
-1,458 -848 -1,358 -1,576 -1,451 -1,705 -2,205 -2,171 -1,994 -787 -358
Total Depreciation and Amortization (D&A)
15 17 23 23 16 16 17 17 19 34 41
Debt-free, Cash-free Net Working Capital to Revenue
-36.69% -36.17% -38.80% -42.97% -39.10% -38.21% -44.13% -42.70% -37.03% -33.11% -34.34%
Debt-free Net Working Capital to Revenue
23.71% 5.23% 11.90% 10.69% 9.42% 13.29% 15.81% 13.62% 13.85% -5.92% -15.98%
Net Working Capital to Revenue
22.36% 3.94% 10.70% 10.69% 9.42% 13.29% 15.81% 13.62% 13.85% -5.92% -15.98%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.12) ($0.33) $0.05 ($0.76) ($0.48) ($0.15) ($0.27) ($0.08) ($0.20) ($0.16) ($0.38)
Adjusted Weighted Average Basic Shares Outstanding
257.91M 258.60M 259.72M 259.13M 260.48M 261.15M 262.67M 261.79M 262.99M 263.83M 260.97M
Adjusted Diluted Earnings per Share
($0.12) ($0.33) $0.05 ($0.76) ($0.48) ($0.15) ($0.27) ($0.08) ($0.20) ($0.16) ($0.38)
Adjusted Weighted Average Diluted Shares Outstanding
257.91M 258.60M 261.78M 259.13M 260.48M 261.15M 262.67M 261.79M 262.99M 263.83M 260.97M
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
258.06M 259.41M 260.30M 260.03M 260.43M 262.00M 262.51M 262.33M 263.11M 263.74M 253.77M
Normalized Net Operating Profit after Tax (NOPAT)
-13 -34 11 -47 -22 -40 -8.72 -20 -67 -33 -39
Normalized NOPAT Margin
-1.35% -3.24% 0.97% -4.14% -1.88% -3.13% -0.64% -1.44% -4.71% -2.11% -2.20%
Pre Tax Income Margin
-1.12% -3.78% 1.66% -4.78% -2.54% -3.67% -0.54% -1.03% -3.93% -3.51% -3.51%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-3.03 -5.97 0.81 -9.66 -7.03 -8.98 -3.50 -4.48 -8.98 -4.89 -4.33
NOPAT to Interest Expense
-1.47 -3.82 1.36 -6.13 -3.06 -5.52 -1.12 -2.45 -7.81 -2.67 -2.79
EBIT Less CapEx to Interest Expense
-3.44 -6.56 -0.44 -11.37 -7.87 -10.26 -5.34 -6.32 -10.61 -5.64 -4.77
NOPAT Less CapEx to Interest Expense
-1.88 -4.41 0.11 -7.84 -3.90 -6.80 -2.96 -4.29 -9.44 -3.41 -3.23
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
-42.76% -82.65% -197.65% -131.52% -130.73% -138.80% -134.83% -303.65% -459.25% -516.23% -845.67%

Financials Breakdown Chart

Key Financial Trends

MarketBeat summary of Atlassian Corp (TEAM) across the last four years, highlighting trends from quarterly cash flow statements, income statements, and balance sheets.

  • Revenue growth: Total revenue has trended higher, rising from about $1.138B in 2024 Q4 to approximately $1.586B in 2026 Q2, indicating sustained top‑line expansion (2024 Q4 Total Revenue: $1,138,434,000; 2026 Q2 Operating Revenue: $1,586,315,000).
  • Strong gross margin: 2026 Q2 gross profit was $1,348,624,000 on $1,586,315,000 of revenue, implying an approximate gross margin near 85% and solid product profitability despite operating losses.
  • Free cash flow has remained positive in multiple quarters, underscoring cash generation from operations. Examples: Q3 2025 FCF about $638.3M (652,681,000 from continuing ops minus ~14.366M capex), Q4 2025 FCF about $360.3M (375,315,000 minus ~14.997M capex), and Q2 2026 FCF about $168.5M (177.804M CFO minus ~9.289M capex).
  • Shareholder capital returns via buybacks: Atlassian has continued stock repurchases in 2025–2026, for instance approximately $252.8M repurchased in 2026 Q1 and about $197.4M in 2026 Q2.
  • R&D remains a large, ongoing investment, with quarterly RD expenses frequently totaling several hundred million dollars (Examples: 2026 Q2 RD expense around $826.5M; 2025 quarters show RD outlays in the $600M–$755M range).
  • Balance sheet size and leverage: as of 2026 Q2, Total Assets were about $6.16B, Total Liabilities around $4.57B, and Total Equity about $1.59B, indicating a sizable balance sheet with a moderate leverage profile.
  • Investing activity reflects growth initiatives, including acquisitions and investments, with sizable outlays in some periods (e.g., acquisitions around $1.21B in 2026 Q2), illustrating ongoing strategic investments alongside operating cash generation.
  • Net income remains negative in several quarters, including 2026 Q2 where Consolidated Net Income / (Loss) was −$42.6M, and related bottom‑line indicators reflect ongoing losses at the net income level.
  • Operating income was also negative in recent quarters (2026 Q2 Total Operating Income ≈ −$57.8M), signaling continued operating losses despite revenue growth and gross profitability.
  • Financing outflows due to buybacks and related activities: significant cash outlays in 2026 Q1 and Q2 for repurchases (e.g., Repurchase of Common Equity: −$252.8M in Q1 2026; −$197.4M in Q2 2026), contributing to sizable net cash outflows from financing activities.
05/12/26 12:02 PM ETAI Generated. May Contain Errors.

Atlassian Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Atlassian's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Atlassian's net income appears to be on an upward trend, with a most recent value of -$256.69 million in 2025, falling from $4.37 million in 2016. The previous period was -$300.52 million in 2024. Check out Atlassian's forecast to explore projected trends and price targets.

Atlassian's total operating income in 2025 was -$130.39 million, based on the following breakdown:
  • Total Gross Profit: $4.32 billion
  • Total Operating Expenses: $4.45 billion

Over the last 9 years, Atlassian's total revenue changed from $457.06 million in 2016 to $5.22 billion in 2025, a change of 1,041.1%.

Atlassian's total liabilities were at $4.70 billion at the end of 2025, a 12.4% increase from 2024, and a 1,104.8% increase since 2017.

In the past 8 years, Atlassian's cash and equivalents has ranged from $244.42 million in 2017 to $2.51 billion in 2025, and is currently $2.51 billion as of their latest financial filing in 2025.

Over the last 9 years, Atlassian's book value per share changed from 0.00 in 2016 to 5.13 in 2025, a change of 512.6%.



Financial statements for NASDAQ:TEAM last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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