Cloudflare Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.5B+50.5% YoYTTM through 30 Jun 2026
Net Income -$206.3MTTM through 30 Jun 2026
Free Cash Flow $348.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.6% |
| EBITDA Margin | -5.1% |
| Operating Margin | -14.1% |
| Net Margin | -8.2% |
Returns
-12.7%ROE
-3.2%ROA
Balance Sheet Health
Debt / Equity1.22x
Current Ratio1.82x
Net Debt$313.2M
Cash & Equivalents$1.7B
Quality Metrics
Altman Z-Score15.84
Piotroski F-Score3 / 9
FCF Margin13.9%
Rule of 4028.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.2B
Diluted EPS-$0.58TTMFY2025: $-0.29
Dividend
No dividend
Capital Allocation
R&D Spend$573.3M
Capex Intensity11.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Single Segment | $2.2B | +29.9% | View detailsFull-year fiscal 2026 total revenue expected to be between $2,805.0 million and $2,813.0 million (raised at Q1 2026 earnings on May 7, 2026), representing approximately 30% year-over-year growth at the midpoint, with non-GAAP income from operations of $418.0 to $421.0 million and non-GAAP net income per share of $1.19 to $1.20. |
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