Radware Ltd. (RDWR) Financials

RDWR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 654.4 million 295.3 million
March 31, 2026 656.5 million 288.2 million
Dec. 31, 2025 671.2 million 280.5 million
Sept. 30, 2025 661.5 million 271.8 million

RDWR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 9.1 million 7.3 million
March 31, 2026 15.0 million 5.5 million
Dec. 31, 2025 14.5 million 7.1 million
Sept. 30, 2025 -5.0 million 5.4 million

RDWR Net Income
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DateNet Income
June 30, 2026 3.9 million
March 31, 2026 6.1 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 5.7 million

RDWR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 248.4 million - 16.1 million
March 31, 2026 251.8 million - 11.5 million
Dec. 31, 2025 257.3 million - 17.0 million
Sept. 30, 2025 241.1 million 12.6 million 12.6 million

RDWR Shares Outstanding
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DateShares Outstanding
June 30, 2026 43.7 million
March 31, 2026 44.5 million
Dec. 31, 2025 45.1 million
Sept. 30, 2025 45.0 million

RDWR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.0 million 23.8 million 40.2 million 32.3 million
March 31, 2026 2.7 million 21.1 million 38.8 million -
Dec. 31, 2025 2.9 million 21.1 million 39.7 million 33.4 million
Sept. 30, 2025 2.1 million 19.7 million 37.9 million 31.6 million

RDWR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 82.3 million 15.8 million
March 31, 2026 79.8 million 15.1 million
Dec. 31, 2025 80.2 million 15.5 million
Sept. 30, 2025 75.3 million 14.6 million

RDWR

Price: $30.12

52 week price:
21.68
32.79

Earnings Per Share: 0.39 USD

P/E Ratio: 73.69

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: Israel

Volume: 79700

Ebitda: 8.4 million

Market Capitalization: 1.2 billion

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