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Fastly, Inc. FSLY Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

Viavi Solutions Inc.VIAV

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Palo Alto Networks, Inc.PANW

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Other financials

Income statement

Revenue$173.0M+19.8%

Gross profit$108.2M+40.9%

Operating income-$23.9M+37.4%

Net income-$20.5M+47.6%

EPS (diluted)-$0.13+51.9%

Balance sheet

Cash & equivalents$146.7M+16.9%

Total debt$401.3M-0.4%

Total equity$977.1M+2.1%

Total assets$1.5B+4.4%

Cash flow

Operating cash flow$28.9M+67.0%

CapEx$21.0M+707%

Free cash flow$7.8M-46.6%

Valuation

Market cap$2.61B+390%

Enterprise value$2.86B+296%

P/S4×+3.0×

Profitability

Gross margin59.4%+5.4pp

Operating margin-16%-4.9pp

Net margin-15.8%-4.8pp

FCF margin9%—

Returns & leverage

Return on equity-10.7%-2.6pp

Debt / equity0.4×0.0×

Current ratio3×+1.5×

Where this comes from

Reported directly by Fastly, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Fastly, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastly, Inc. 's repayments of convertible debt?: Fastly, Inc. (FSLY) reported repayments of convertible debt of $38.59M in Q1 2026.