Fastly Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $687.2M+26.4% YoYTTM through 30 Jun 2026
Net Income -$81.1MTTM through 30 Jun 2026
Free Cash Flow $50.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.1% |
| EBITDA Margin | -9.7% |
| Operating Margin | -19.1% |
| Net Margin | -11.8% |
Returns
-13.1%ROE
-8.1%ROA
Balance Sheet Health
Debt / Equity0.39x
Current Ratio2.61x
Net Debt$79K
Cash & Equivalents$89.8M
Quality Metrics
Altman Z-Score4.33
Piotroski F-Score6 / 9
FCF Margin7.4%
Rule of 4015.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $624M
Diluted EPS-$0.53TTMFY2025: $-0.83
Dividend
No dividend
Capital Allocation
R&D Spend$167.1M
Capex Intensity10.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Network Services | $477.8M | +12.0% | |
| Security | $125.1M | +21.0% | |
| Other | $21.1M | +64.0% |
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