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Atlassian TEAM Other, net

Other, net at other companies

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MicrosoftMSFT
-$962M-42.1%
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-$1.79M+26.4%
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ServiceNowNOW
$0

Other financials

Income statement

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Revenue$1.8B+27.6%
Gross profit$1.53T+132,780%
Operating income$210.72B+740,024%
Net income$139.0M+682%
EPS (diluted)$0.55+711%

Balance sheet

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Cash & equivalents$1.24T+49,209%
Total debt$1.23T+99,382%
Total equity$1.06T+78,556%
Total assets$6.10T+100,919%

Cash flow

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Operating cash flow$479.14B+127,564%
CapEx-$4.4B-29,759%
Free cash flow$474.69B+131,643%

Valuation

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Market cap$27.96B-42.6%
Enterprise value$21.36B-55.0%
P/S4.3×-5.1×

Profitability

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Gross margin23,312.6%+23,230pp
Operating margin3,203.4%+3,201pp
Net margin-0.8%-0.4pp
FCF margin7,236%+7,209pp

Returns & leverage

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Return on equity-0%0.0pp
Debt / equity1.2×+0.2×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by Atlassian in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Atlassian’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001650372-26-000027
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net cash provided by (used in) investing activities404,141(76,970)(800,445)(207,364)
Cash flows from financing activities:
Repurchases of Class A Common Stock(990,945)(134,305)(1,441,191)(387,156)
Other(3,143)
Net cash used in financing activities(990,945)(134,305)(1,441,191)(390,299)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash(2,549)1,783(9,301)(3,709)
Net increase (decrease) in cash, cash equivalents, and restricted cash(21,878)443,189(1,376,943)483,706
Cash, cash equivalents, and restricted cash at beginning of period1,158,6972,218,6392,513,7622,178,122

Item 1. Condensed Consolidated Balance Sheets (Unaudited)

FAQ

What is Atlassian's other, net?
Atlassian (TEAM) reported other, net of $0 in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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