QMCO
$18.99+3.71%
QMCO financial statements
The full income statement, balance sheet, and cash-flow statement for Quantum Corporation (QMCO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 4.8M2024-09 4.8M2024-12 5.8M2025-03 7.0M2025-06 13.3M2025-09 13.7M2025-12 14.6M2026-03 39.4M2026-06 39.4M+722.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 280M+2.0% | 274M-12.0% | 312M-26.2% | 422M+10.1% | 383M+9.7% | |
| 103M-6.2% | 110M-12.1% | 125M-12.8% | 143M-9.1% | 158M+4.6% | ||
| Cost of revenue | 177M+7.5% | 164M-12.0% | 187M-33.0% | 279M+23.5% | 226M+13.6% | |
| 128M-15.8% | 152M-1.5% | 154M-3.9% | 160M-0.6% | 161M+13.0% | ||
| Research & development | 23.5M-24.5% | 31.1M-18.1% | 38.0M-14.6% | 44.6M-14.0% | 51.8M+24.2% | |
| Selling, general & administrative | 43.9M-31.3% | 64.0M+24.1% | 51.5M+7.9% | 47.8M+5.5% | 45.3M+7.7% | |
| General & administrative | 43.9M-31.3% | 64.0M+24.1% | 51.5M+7.9% | 47.8M+5.5% | 45.3M+7.7% | |
| Selling & marketing | 52.0M-0.6% | 52.3M-14.1% | 60.9M-7.8% | 66.0M+4.9% | 63.0M+14.6% | |
| Restructuring | 8.11M+98.3% | 4.09M+24.7% | 3.28M+104.4% | 1.60M+88.8% | 850K-77.0% | |
| Amortization of intangibles | 300K-78.6% | 1.40M-57.6% | 3.30M-28.3% | 4.60M+24.3% | 3.70M+3600.0% | |
| Provision for credit losses | 2.73M+3449.4% | 77.0K | — | — | — | |
| Operating income | -24.5M+41.2% | -41.7M-44.3% | -28.9M-73.1% | -16.7M-415.7% | -3.23M-138.5% | |
| Interest expense | 21.6M-8.6% | 23.6M+56.5% | 15.1M+42.9% | 10.6M-11.2% | 11.9M-56.8% | |
| Other non-operating income | -1.51M-112.8% | -710K+59.3% | -1.75M-189.3% | 1.96M+879.3% | -251K+80.9% | |
| Pre-tax income | -100M+12.5% | -114M-181.6% | -40.6M-147.0% | -16.4M-141.4% | 39.7M+212.7% | |
| Income tax | 1.01M+22.8% | 821K+15.5% | 711K-63.4% | 1.94M+44.7% | 1.34M+461.1% | |
| -101M+12.2% | -115M-178.8% | -41.3M-124.8% | -18.4M-147.9% | 38.4M+208.2% | ||
| Net income to common | — | -115M-178.8% | -41.3M-124.8% | -18.4M-147.9% | 38.4M+208.2% | |
| -$7.97+64.3% | -$22.35-157.5% | -$8.68-55.0% | -$5.60+12.5% | -$6.40+61.4% | ||
| EPS (basic) | -$7.97+64.3% | -$22.35-157.5% | -$8.68-117.0% | -$4.00-130.8% | $13.00+178.3% | |
| Weighted-avg shares (basic) | 12.7M+146.1% | 5.15M+8.3% | 4.75M+5.2% | 4.52M+53.5% | 2.94M+37.4% | |
| Weighted-avg shares (diluted) | 12.7M+146.1% | 5.15M+8.3% | 4.75M+4.3% | 4.56M+38.1% | 3.30M+54.1% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 112M+9.4% | 103M-22.0% | 132M-13.9% | 153M+5.4% | 145M-7.0% | ||
| Cash & equivalents | 15.6M-5.4% | 16.5M-35.9% | 25.7M-1.0% | 26.0M+398.3% | 5.21M-81.0% | |
| Accounts receivable | 69.7M+32.7% | 52.5M-22.5% | 67.8M-6.5% | 72.5M+4.5% | 69.4M-5.1% | |
| Inventory | 16.1M-28.2% | 22.4M | — | — | — | |
| Prepaid expenses | 2.43M-11.2% | 2.74M+25.3% | 2.19M-47.4% | 4.16M-47.1% | 7.85M+101.7% | |
| Other current assets | 8.07M-5.4% | 8.53M+1.4% | 8.41M+52.6% | 5.51M+17.4% | 4.70M+54.2% | |
| 157M+1.0% | 155M-17.2% | 188M-12.2% | 214M+6.0% | 202M+3.4% | ||
| Property, plant & equipment | 9.28M-18.4% | 11.4M-5.4% | 12.0M-27.3% | 16.6M+28.8% | 12.9M+27.9% | |
| Operating lease right-of-use | 7.42M-13.6% | 8.58M-9.0% | 9.43M-8.4% | 10.3M-7.3% | 11.1M+18.4% | |
| Goodwill | 13.0M+0.0% | 13.0M+0.0% | 13.0M+0.0% | 13.0M-0.2% | 13.0M+275.1% | |
| Intangible assets | 0.00-100.0% | 281K-83.2% | 1.67M-66.2% | 4.94M-48.4% | 9.58M+90.3% | |
| Other non-current assets | 14.7M-24.0% | 19.4M-1.8% | 19.7M+24.6% | 15.8M+59.7% | 9.93M+67.6% | |
| 206M-20.1% | 258M+3.1% | 250M+58.3% | 158M-10.6% | 177M+11.0% | ||
| Accounts payable | 29.3M-6.7% | 31.5M+20.6% | 26.1M-27.0% | 35.7M+4.4% | 34.2M-2.9% | |
| Accrued liabilities | 19.5M+8.2% | 18.0M+28.6% | 14.0M+2.3% | 13.7M-17.5% | 16.6M-11.7% | |
| Deferred revenue | 75.7M+0.8% | 75.1M-4.4% | 78.5M-1.6% | 79.8M-8.4% | 87.1M+3.7% | |
| Short-term & current debt | 54.8M-43.2% | 96.5M+17.0% | 82.5M+1549.9% | 5.00M+14.3% | 4.38M+136.5% | |
| Current lease liability | 799K-6.7% | 856K-31.8% | 1.26M-7.9% | 1.36M-21.0% | 1.73M-33.1% | |
| Other current liabilities | 19.5M | — | — | — | — | |
| 356M+11.3% | 320M+3.4% | 309M+3.7% | 298M-13.7% | 345M+12.4% | ||
| Long-term debt | 90.0M | 0.00 | 0.00-100.0% | 66.4M-25.8% | 89.4M-1.6% | |
| Deferred revenue (non-current) | 39.0M+0.5% | 38.8M+1.8% | 38.2M+7.6% | 35.5M-10.8% | 39.8M+10.1% | |
| Non-current lease liability | 8.17M-8.5% | 8.93M-7.1% | 9.62M-5.4% | 10.2M+2.8% | 9.89M+23.6% | |
| Operating lease liability (total) | 8.97M-8.4% | 9.79M-10.0% | 10.9M-5.7% | 11.5M-0.7% | 11.6M+9.7% | |
| Other non-current liabilities | 12.7M-11.6% | 14.4M+26.5% | 11.4M+0.0% | 11.4M-4.0% | 11.8M-9.3% | |
| -199M-21.0% | -164M-35.3% | -121M-44.0% | -84.4M+41.3% | -144M+28.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 146K+108.6% | 70.0K+45.8% | 48.0K-94.9% | 936K+54.7% | 605K+6.1% | |
| Additional paid-in capital | 854M+9.5% | 780M+10.1% | 708M+0.8% | 702M+12.4% | 625M-0.3% | |
| Retained earnings | -1.04B-10.7% | -942M-13.9% | -827M-5.3% | -786M-2.4% | -768M-3.9% | |
| Accumulated other comprehensive income | -9.46M-487.6% | -1.61M+26.6% | -2.19M-38.7% | -1.58M-11.1% | -1.42M-66.2% | |
| Total liabilities & equity | 157M+1.0% | 155M-17.2% | 188M-12.2% | 214M+6.0% | 202M+3.4% | |
| Common shares issued | 14.6M+110.3% | 6.96M+45.3% | 4.79M-94.9% | 93.6M+2996.8% | 3.02M+6.2% | |
| Common shares outstanding | 14.6M+110.3% | 6.96M+45.3% | 4.79M-94.9% | 93.6M+2996.8% | 3.02M+6.2% | |
| Shares outstanding (cover) | 39.4M | — | 4.79M+2.3% | 4.68M-8.0% | 5.09M+78.3% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| -37.9M-60.3% | -23.6M-132.5% | -10.2M-107.5% | -4.89M+85.5% | -33.7M-4297.4% | ||
| Depreciation & amortization | 5.28M-5.6% | 5.60M-39.9% | 9.31M-8.0% | 10.1M+7.4% | 9.42M+65.3% | |
| Intangible amortization | 300K-78.6% | 1.40M-57.6% | 3.30M-28.3% | 4.60M+24.3% | 3.70M+3600.0% | |
| Share-based compensation | -849K-130.0% | 2.83M-40.1% | 4.72M-56.1% | 10.8M-22.3% | 13.8M+43.7% | |
| Deferred income taxes | -323K-834.1% | 44.0K+119.8% | -222K-26.9% | -175K+66.2% | -517K+32.9% | |
| Change in receivables | 19.9M+230.7% | -15.2M-213.8% | -4.85M-263.4% | 2.97M+181.2% | -3.65M-324.7% | |
| Change in inventory | -944K-17.9% | -801K | — | — | — | |
| Change in payables | -793K-112.9% | 6.15M+155.0% | -11.2M-1066.6% | 1.16M+159.7% | -1.94M+2.8% | |
| Other operating activities | -331K-2168.8% | 16.0K-98.4% | 990K+147.9% | -2.07M-148.4% | -832K-218.2% | |
| -1.71M+65.5% | -4.95M+15.7% | -5.87M+62.4% | -15.6M-10.5% | -14.1M-47.3% | ||
| Capital expenditure | 1.71M-65.5% | 4.95M-15.7% | 5.87M-53.4% | 12.6M+99.2% | 6.32M-8.9% | |
| Free cash flow | -39.6M-38.5% | -28.6M-78.2% | -16.0M+8.3% | -17.5M+56.4% | -40.0M-420.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 3.02M-61.3% | 7.81M+194.1% | |
| 39.2M+102.9% | 19.3M+22.9% | 15.7M-61.8% | 41.2M+104.2% | 20.2M-35.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 80.0K | 0.00 | 0.00-100.0% | 67.1M+3710.8% | 1.76M+32.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 25.0K+933.3% | -3.00K+0.0% | -3.00K-125.0% | 12.0K-76.5% | 51.0K+147.2% | |
| Net change in cash | -369K+96.0% | -9.26M-2838.7% | -315K-101.5% | 20.7M+174.8% | -27.6M-232.5% | |
| Interest paid | 5.17M-56.7% | 11.9M-3.1% | 12.3M+41.5% | 8.70M-4.8% | 9.14M-62.4% | |
| Income taxes paid | 1.19M-34.2% | 1.81M+2.1% | 1.78M+25.2% | 1.42M+50.2% | 944K+141.3% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 187M+86.8% | 100M-91.3% | 1.15B+967.4% | 108M-53.4% | 231M-51.4% | |
| P/E | — | — | — | — | 6.0× | |
| P/S | 0.7×+83.1% | 0.4×-88.9% | 3.3×+1189.8% | 0.3×-57.6% | 0.6×-55.7% | |
| Earnings yield | — | — | — | — | 16.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: QMCO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all QMCO filings on SEC EDGAR → Not investment advice.