SequelSEC

Fastly, Inc. FSLY

Services-Prepackaged Software · CIK 0001517413 · Fiscal year ends 1231

Revenue
$687.17M
Fiscal year ended 2026-06-30
Operating income
-$82.21M
Fiscal year ended 2026-06-30
Free cash flow
$50.68M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$6.59Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue4.6%86th
Current ratio2.61x80th
SBC / revenue18.8%74th
Gross margin57.1%30th
Operating margin-19.1%35th
Net margin-19.5%35th
R&D / revenue26.1%62th
Revenue YoY growth14.8%61th
FCF margin10.5%41th
Long-term debt / equity0.35x48th

Fastly, Inc. (FSLY) reported revenue of $687.17M and net income of -$81.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Fastly, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Fastly, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$687.17M
Cost of revenue$264.75M
Gross profit$422.42M
Operating income-$82.21M
Net income-$81.10M
Research & development$167.06M
Weighted-average diluted sharesUnavailable
Pretax income-$83.74M
Income tax expense-$2.64M
Diluted EPSUnavailable
Selling, general & administrative$337.57M
General & administrative$124.70M
Selling & marketing$212.87M

Balance

Fastly, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$89.80M
Total assets$1.50B
Current assets$479.05M
Total liabilities$512.83M
Current liabilities$142.52M
Total equity incl. NCI$990.82M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$114.22M
Goodwill$670.36M
Long-term debt$323.96M
Accounts payable$20.12M

Cash flow

Fastly, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$119.56M
Capital expenditures$68.88M
Investing cash flow-$89.84M
Financing cash flow-$22.33M
Net change in cash$7.31M
Stock-based compensation$135.56M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Fastly, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$50.68M
Gross margin61.5%
Operating margin-12.0%
FCF margin7.4%
SBC / revenue19.7%
Current ratio3.36x
Revenue YoY growth20.4%
Net margin-11.8%
R&D / revenue24.3%
CapEx / revenue10.0%
Long-term debt / equity0.33x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FSLY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.