AppFolio financials
$195.82−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281.1M | $262.2M | $248.2M | $249.4M | $235.6M | $217.7M | $203.7M | $205.7M | $197.4M | $187.4M | $171.8M | $165.4M |
| Gross profit | $178.5M | $167.2M | $157.7M | $157.9M | $151.7M | $138.2M | $127.5M | $134.1M | $127.8M | $122.8M | $110.6M | $102.7M |
| Gross margin | 63.5% | 63.8% | 63.5% | 63.3% | 64.4% | 63.5% | 62.6% | 65.2% | 64.7% | 65.5% | 64.3% | 62.1% |
| Operating income | $53.0M | $50.7M | $43.6M | $35.0M | $40.5M | $33.8M | $23.0M | $42.6M | $36.0M | $34.1M | $28.2M | -$67.0K |
| Net income | $41.5M | $42.4M | $39.9M | $33.6M | $36.0M | $31.4M | $102.7M | $33.0M | $29.7M | $38.7M | $30.3M | $26.4M |
| Net margin | 14.8% | 16.2% | 16.1% | 13.5% | 15.3% | 14.4% | 50.4% | 16.0% | 15.0% | 20.6% | 17.6% | 16.0% |
| Diluted EPS | $1.17 | $1.18 | $1.10 | $0.93 | $0.99 | $0.86 | $2.78 | $0.90 | $0.81 | $1.05 | $0.79 | $0.72 |
| EBITDA | $61.3M | $58.9M | $51.6M | $43.3M | $49.1M | $42.8M | $30.8M | $49.4M | $43.2M | $41.8M | $28.2M | $6.9M |
| Operating cash flow | $87.6M | $34.3M | $65.0M | $86.0M | $52.6M | $38.5M | $36.6M | $57.8M | $50.9M | $43.0M | $31.2M | $36.8M |
| Free cash flow | $87.6M | $34.1M | $63.7M | $84.7M | $52.4M | $38.2M | $36.4M | $57.4M | $50.8M | $41.5M | $28.1M | $33.0M |
| Diluted shares | 35.5M | 35.8M | 36.2M | 36.3M | 36.2M | 36.6M | 37.0M | 36.8M | 36.7M | 36.7M | 38.2M | 36.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $217.4M | $147.4M | $107.0M | $76.1M | $73.5M | $56.9M |
| Short-term investments | $4.3M | $4.2M | $144.3M | $124.1M | $54.1M | $153.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $648.4M | $580.6M | $689.0M | $640.5M | $567.4M | $564.7M |
| Total liabilities | $122.2M | $110.3M | $146.4M | $141.6M | $111.8M | $102.6M |
| Shareholders' equity | $526.1M | $470.2M | $542.6M | $498.9M | $455.6M | $462.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology