Atlassian Corporation financials
Source: EDGAR filings · Built 2026-06-02T04:09:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.42B | 1.42B | 842.30M | 750.46M | 758.44M | — |
| EBITDA | -38.02M | -38.34M | -284.30M | 121.82M | 197.36M | — |
| Working Capital | 710.38M | 466.14M | 708.77M | 302.90M | — | — |
| Net Debt | -1.27B | -927.59M | -820.19M | -70.77M | — | — |
| Gross Margin | 82.84% | 81.57% | 82.07% | 83.84% | 84.12% | — |
| Operating Margin | -2.50% | -2.69% | -9.77% | 2.50% | 6.77% | — |
| Net Margin | -4.92% | -6.89% | -13.77% | -18.53% | -27.71% | — |
| Return on Equity (ROE) | -19.08% | -29.10% | -74.35% | -158.69% | -184.82% | — |
| Return on Assets (ROA) | -4.25% | -5.77% | -11.85% | -15.62% | — | — |
| Current Ratio | 1.22× | 1.18× | 1.35× | 1.19× | — | — |
| Debt-to-Equity | 0.92× | 1.21× | 1.96× | 4.02× | — | — |
| Effective Tax Rate | -159.56% | -251.87% | -56.45% | -10.31% | -12.55% | — |
| Cash Conversion Ratio | -5.69× | -4.82× | -1.78× | -1.58× | -1.36× | — |
| Accruals Ratio | -0.28× | -0.34× | -0.33× | -0.40× | — | — |
| SBC % of Revenue | 26.12% | 24.81% | 26.82% | 18.72% | 16.31% | — |
| CapEx Coverage | 32.56× | 43.74× | 33.63× | 11.63× | 25.06× | — |
| Free Cash Flow Per Share | $5.41 | $5.46 | $3.29 | $2.96 | $3.04 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 37.56× | 32.39× | 51.06× | 63.26× | 84.56× | — |
| FCF Yield | 2.66% | 3.09% | 1.96% | 1.58% | 1.18% | — |
| EV / EBITDA | — | — | — | 389.09× | 320.30× | — |
| P/S | 10.19× | 10.52× | 12.17× | 16.94× | 30.70× | — |
| P/B | 39.51× | 44.38× | 65.70× | 145.01× | 204.72× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.22B | 4.36B | 3.53B | 2.80B | 2.09B | — |
| Cost of Goods and Services Sold | 894.85M | 803.50M | 633.76M | — | — | — |
| Cost of Revenue | — | 803.50M | 633.76M | 452.91M | 331.85M | — |
| Gross Profit | 4.32B | 3.56B | 2.90B | 2.35B | 1.76B | — |
| Research and Development Expense | 2.67B | 2.18B | 1.87B | 1.29B | 932.99M | — |
| Operating Expenses | 4.45B | 3.67B | 3.25B | 2.28B | 1.62B | — |
| Operating Income (Loss) | -130.39M | -117.08M | -345.22M | 70.08M | 141.41M | — |
| Income Tax Expense (Benefit) | 157.79M | 215.11M | 175.63M | 48.57M | 64.56M | — |
| Net Income (Loss) Attributable to Parent | -256.69M | -300.52M | -486.76M | -519.51M | -578.98M | — |
| Earnings Per Share, Basic | $-0.98 | $-1.16 | $-1.90 | $-2.05 | $-2.32 | — |
| Weighted Average Number of Shares Outstanding, Basic | 261.79M | 259.13M | 256.31M | 253.31M | 249.68M | — |
| Earnings Per Share, Diluted | $-0.98 | $-1.16 | $-1.90 | $-2.05 | $-2.32 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 261.79M | 259.13M | 256.31M | 253.31M | 249.68M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.51B | 2.18B | 2.10B | 1.39B | 919.23M | — |
| Assets, Current | 3.89B | 3.08B | 2.74B | 1.90B | — | — |
| Assets | 6.04B | 5.21B | 4.11B | 3.33B | — | — |
| Liabilities, Current | 3.18B | 2.61B | 2.03B | 1.59B | — | — |
| Long-term Debt, Excluding Current Maturities | 987.68M | 985.91M | 962.09M | 999.42M | — | — |
| Liabilities | 4.70B | 4.18B | 3.45B | 3.00B | — | — |
| Stockholders' Equity Attributable to Parent | 1.35B | 1.03B | 654.67M | 327.37M | 313.26M | 566.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.46B | 1.45B | 868.11M | 821.04M | 789.96M | — |
| Payments to Acquire Property, Plant, and Equipment | 44.85M | 33.11M | 25.81M | 70.58M | 31.52M | — |
| Net Cash Provided by (Used in) Investing Activities | -342.32M | -963.75M | -1.26M | 36.52M | 259.26M | — |
| Payments for Repurchase of Common Stock | 779.44M | 395.26M | 150.01M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -782.58M | -408.22M | -148.42M | -399.28M | -1.60B | — |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 561.26M | 168.52M | 114.60M | 360.32M | 638.32M | 342.57M |
| EBITDA | -15.00M | -12.13M | -72.00M | -5.26M | 10.72M | -34.33M |
| Working Capital | -989.37M | -341.22M | 756.35M | 710.38M | 784.33M | 637.13M |
| Net Debt | 106.68M | 56.96M | -1.10B | -1.27B | -1.43B | -973.08M |
| Gross Margin | 85.30% | 85.02% | 82.00% | 83.07% | 83.81% | 82.66% |
| Operating Margin | -3.15% | -3.01% | -6.72% | -2.06% | -0.92% | -4.47% |
| Net Margin | -5.51% | -2.69% | -3.62% | -1.73% | -5.22% | -2.97% |
| Return on Equity (ROE) | -11.19% | -2.68% | -3.76% | -1.78% | -5.17% | -3.13% |
| Return on Assets (ROA) | -1.74% | -0.69% | -0.91% | -0.40% | -1.20% | -0.70% |
| Current Ratio | 0.70× | 0.89× | 1.26× | 1.22× | 1.26× | 1.24× |
| Debt-to-Equity | 1.41× | 0.76× | 0.89× | 0.92× | 0.90× | 1.02× |
| Effective Tax Rate | -56.69% | 23.52% | 7.91% | -68.40% | -862.84% | 19.02% |
| Cash Conversion Ratio | -5.77× | -4.17× | -2.48× | -15.70× | -9.22× | -9.21× |
| Accruals Ratio | -0.12× | -0.04× | -0.03× | -0.07× | -0.12× | -0.07× |
| SBC % of Revenue | 22.85% | 28.53% | 24.51% | 25.32% | 25.56% | 29.44% |
| CapEx Coverage | 91.37× | 19.14× | 9.12× | 25.03× | 45.43× | 37.69× |
| Free Cash Flow Per Share | $2.15 | $0.64 | $0.44 | $1.38 | $2.43 | $1.31 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.79B | 1.59B | 1.43B | 1.38B | 1.36B | 1.29B |
| Cost of Goods and Services Sold | 262.76M | 237.69M | 257.92M | 234.43M | 219.68M | 223.13M |
| Gross Profit | 1.52B | 1.35B | 1.17B | 1.15B | 1.14B | 1.06B |
| Research and Development Expense | 926.95M | 826.49M | 755.99M | 700.68M | 685.32M | 680.21M |
| Operating Expenses | 1.58B | 1.40B | 1.27B | 1.18B | 1.15B | 1.12B |
| Operating Income (Loss) | -56.28M | -47.75M | -96.34M | -28.48M | -12.46M | -57.48M |
| Income Tax Expense (Benefit) | 35.59M | -13.11M | -4.45M | 9.71M | 63.45M | -8.97M |
| Net Income (Loss) Attributable to Parent | -98.39M | -42.65M | -51.87M | -23.90M | -70.81M | -38.21M |
| Earnings Per Share, Basic | $-0.38 | $-0.16 | $-0.20 | $-0.09 | $-0.27 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 260.96M | 263.83M | 262.99M | 261.79M | 262.67M | 261.15M |
| Earnings Per Share, Diluted | $-0.38 | $-0.16 | $-0.20 | $-0.09 | $-0.27 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 260.96M | 263.83M | 262.99M | 261.79M | 262.67M | 261.15M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.14B | 1.16B | 2.32B | 2.51B | 2.66B | 2.22B |
| Assets, Current | 2.33B | 2.78B | 3.63B | 3.89B | 3.78B | 3.32B |
| Assets | 5.65B | 6.16B | 5.72B | 6.04B | 5.88B | 5.45B |
| Liabilities, Current | 3.32B | 3.12B | 2.87B | 3.18B | 2.99B | 2.68B |
| Long-term Debt, Excluding Current Maturities | 989.08M | 988.61M | 988.14M | 987.68M | 987.23M | 986.78M |
| Liabilities | 4.77B | 4.57B | 4.34B | 4.70B | 4.51B | 4.23B |
| Stockholders' Equity Attributable to Parent | 879.03M | 1.59B | 1.38B | 1.35B | 1.37B | 1.22B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 567.48M | 177.81M | 128.72M | 375.31M | 652.68M | 351.90M |
| Payments to Acquire Property, Plant, and Equipment | 6.21M | 9.29M | 14.11M | 15.00M | 14.37M | 9.34M |
| Net Cash Provided by (Used in) Investing Activities | 404.14M | -1.14B | -60.69M | -134.96M | -76.97M | -111.70M |
| Payments for Repurchase of Common Stock | 990.95M | 197.44M | 252.81M | 392.28M | 134.31M | 69.24M |
| Net Cash Provided by (Used in) Financing Activities | -990.95M | -197.44M | -252.81M | -392.28M | -134.31M | -69.24M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TEAM CIK 0001650372),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.