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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$657,011K
Net Income
$39,115K
Net Profit Margin
5.95%
EPS
$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
License And Service
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
657,011
644,199
626,564*
638,655
License And Service
159,504
154,408
159,101*
153,938
Product And Service Other
25,198
25,022
25,218*
26,388
Total cost of revenues
184,702
179,430
184,319*
180,326
Gross profit
472,309
464,769
442,245*
458,329
Research and development
82,801
81,713
80,823*
79,908
Sales and marketing
274,907
272,843
278,233*
281,558
General and administrative
64,316
60,185
64,293*
66,056
Total operating expenses
422,024
414,741
423,348*
427,522
Income from operations
50,285
50,028
18,897*
30,807
Interest expense
18,672
14,805
14,670*
13,940
Other income (expense)
10,638
-1,114
2,927*
179
Other expense, net
-8,034
-15,919
-11,743*
-13,761
Income before income taxes
42,251
34,109
7,153*
17,046
Provision for income taxes
3,136
3,491
9,890*
-513
Net income
39,115
30,618
-2,737
17,559
Basic EPS
0.47
0.36
-0.031
0.19
Diluted EPS
0.45
0.35
-0.031
0.19
Basic Average Shares
84,049,000
84,662,000
87,592,000
90,141,000
Diluted Average Shares
86,619,000
86,991,000
89,622,000
91,964,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
License And Service
$633,649K
(5.83%↑ Y/Y)
Product And Service
Other
$23,362K
(7.81%↑ Y/Y)
Total revenues
$657,011K
(5.90%↑ Y/Y)
Gross profit
$472,309K
(6.99%↑ Y/Y)
Total cost of revenues
$184,702K
(3.21%↑ Y/Y)
Income from operations
$50,285K
(36.04%↑ Y/Y)
Total operating
expenses
$422,024K
(4.34%↑ Y/Y)
License And Service
$159,504K
(5.78%↑ Y/Y)
Product And Service
Other
$25,198K
(-10.52%↓ Y/Y)
Income before income
taxes
$42,251K
(169.51%↑ Y/Y)
Other expense, net
-$8,034K
(62.26%↑ Y/Y)
Other income
(expense)
$10,638K
(320.71%↑ Y/Y)
Sales and marketing
$274,907K
(4.30%↑ Y/Y)
Research and development
$82,801K
(6.79%↑ Y/Y)
General and
administrative
$64,316K
(1.51%↑ Y/Y)
Net income
$39,115K
(196.48%↑ Y/Y)
Provision for income taxes
$3,136K
(26.25%↑ Y/Y)
Interest expense
$18,672K
(13.40%↑ Y/Y)
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RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)