Radware Ltd.

RDWR | NASDAQ

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$28.59

-$0.91 (-3.08%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	85.2M	108.81M	105.08M	87.28M	103.84M	114.24M	98.71M	115.42M	86.8M	74.63M	70.54M	32.42M	42.64M	41.88M	46.19M	42.47M	49.2M	54.48M	92.51M	63.21M	61.06M	38.98M
Short-Term Investments	163.24M	143M	152.18M	153.8M	169.66M	177.48M	177.07M	206.81M	291.69M	289.33M	260.05M	289.32M	299.99M	280.98M	251.86M	226.42M	231.61M	163.56M	195.38M	210.44M	251.52M	275.77M
Long-Term Investments	177.64M	72.01M	206.15M	65.64M	56.39M	158.4M	29.52M	91.56M	8.1M	18.85M	33.13M	49.9M	59.38M	96.19M	136.06M	165.38M	161.21M	179.45M	177.93M	182.29M	127.63M	120.52M
Other Long-Term Assets	47.08M	158.7M	40.64M	187.78M	168.71M	36.49M	154.43M	35.31M	34.81M	39.14M	24.42M	40.05M	41.17M	44.55M	41.27M	41.09M	39.76M	40.3M	37.33M	35.88M	34.23M	31.14M
Receivables	52.9M	31.94M	35.02M	29.99M	22.87M	34.66M	16.82M	19.96M	25.5M	20.49M	20.27M	12.37M	16.82M	18.76M	17.75M	13.35M	11.84M	19.05M	13.19M	11.48M	18.5M	9.91M
Inventory	13.66M	13.13M	13.22M	13.33M	13.31M	13.51M	14.03M	13.54M	13.8M	14.54M	15.54M	12.99M	12.32M	11.28M	11.43M	10.85M	11.4M	11.26M	11.58M	12.4M	13.2M	13.41M
Other Current Assets	5.15M	18.19M	11M	14.74M	13.73M	n/a	14.24M	9.89M	9.19M	9.2M	9.53M	10.92M	9.82M	9.11M	8.65M	8.42M	13.36M	11.98M	7.54M	11.8M	12.73M	10.19M
Total Current Assets	320.14M	315.06M	316.51M	299.14M	323.42M	339.89M	320.88M	365.62M	426.97M	408.18M	375.93M	358.03M	381.59M	362.01M	335.87M	301.51M	317.41M	260.32M	320.2M	309.32M	357M	348.26M
Property-Plant & Equipment	31.49M	32.18M	32.08M	32.16M	32.25M	32.14M	34.09M	34.93M	36.18M	38.31M	39M	39.45M	41M	42.64M	44.15M	45.35M	44.12M	44.1M	45.07M	45.74M	47.36M	49.02M
Goodwill & Intangibles	78.04M	78.5M	75.79M	76.78M	77.77M	78.77M	79.76M	80.75M	81.74M	82.73M	83.73M	84.72M	85.71M	86.7M	87.69M	88.69M	89.68M	93.91M	51.88M	52.34M	52.8M	53.27M
Total Long-Term Assets	334.24M	341.39M	354.66M	362.36M	335.12M	305.8M	297.8M	242.56M	174.57M	179.03M	195.99M	216.18M	229.35M	270.08M	309.17M	340.51M	334.77M	357.76M	314.66M	318.64M	264.35M	256.26M
Total Assets	654.39M	656.45M	671.17M	661.5M	658.54M	645.69M	618.68M	608.18M	601.54M	587.21M	571.92M	574.2M	610.94M	632.09M	643.59M	642.02M	652.19M	618.08M	635.37M	627.96M	621.35M	604.51M
Account Payables	8.16M	6.5M	7.23M	5.63M	4.1M	3.65M	5.58M	6.55M	4.08M	5.7M	4.3M	6.07M	7.85M	4.83M	6.46M	6.77M	7.44M	8.15M	4.31M	2.99M	5.55M	4.13M
Deferred Revenue	128.21M	121.51M	n/a	107.53M	119.73M	119.33M	106.3M	109.92M	111.68M	101.89M	105.01M	106.11M	111.31M	109.85M	108.24M	107.12M	112.19M	99.61M	99.92M	93.54M	102.27M	99.6M
Short-Term Debt	n/a	4.82M	n/a	5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.1M	65.47M	181.41M	59.91M	55.69M	n/a	32.02M	n/a	45.58M	n/a	27.45M	33.21M	36.39M	41.88M	32.38M	38.68M	38.12M	39.21M	11.33M	44.42M	43.14M	36.52M
Total Current Liabilities	196.08M	198.29M	193.7M	178.22M	184.49M	183.3M	168.47M	167.24M	165.87M	154.89M	155.02M	149.82M	160.18M	161.37M	164.04M	157.12M	162.2M	151.66M	165.89M	145.46M	155.61M	145.41M
Long-Term Debt	n/a	n/a	n/a	12.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.61M	7.6M	74.82M	523K	13.8M	14.32M	14.9M	14.17M	14.55M	15.16M	17.11M	20.17M	18.81M	19.1M	19.43M	19.2M	19.38M	22.63M	10.07M	11.84M	11.7M	11.49M
Total Long-Term Liabilities	99.18M	89.94M	86.79M	93.57M	94.31M	96.32M	93.13M	93.75M	98.69M	102.96M	93.63M	99.39M	106.39M	108.82M	111.11M	111.22M	114.45M	113.66M	99.49M	96.91M	91.07M	90.94M
Total Liabilities	295.26M	288.23M	280.48M	271.79M	278.8M	279.62M	261.6M	260.98M	264.55M	257.85M	248.64M	249.21M	266.57M	270.18M	275.15M	268.33M	276.66M	265.32M	265.38M	242.38M	246.68M	236.35M
Total Debt	16.09M	16.37M	17.02M	30.36M	17.72M	17.14M	18.27M	17.99M	18.45M	19.82M	20.7M	20.4M	21.84M	23.17M	24.15M	24.8M	24.23M	25.91M	27.45M	27.12M	27.97M	28.36M
Book Value	359.13M	368.22M	390.68M	389.71M	379.74M	366.08M	357.08M	347.2M	336.99M	329.37M	323.27M	324.99M	344.37M	361.91M	368.44M	373.69M	375.53M	352.76M	369.99M	385.59M	374.67M	368.16M
Book Value Per Share	8.22	8.28	8.66	8.67	8.53	8.28	8.17	7.97	7.81	7.89	7.73	7.69	7.93	8.22	8.26	8.37	8.19	7.49	8.04	8.10	7.95	7.73
Common Stock	775K	772K	770K	759K	758K	756K	754K	749K	748K	744K	742K	733K	733K	733K	732K	731K	731K	731K	730K	728K	726K	723K
Retained Earnings	151.36M	149.65M	146.11M	140.07M	134.42M	130.19M	125.85M	123.4M	120.25M	118.59M	119.81M	125.66M	132.51M	138.32M	141.4M	145.53M	148.49M	145.34M	141.57M	147.16M	142.19M	137.66M
Comprehensive Income	-252K	-166K	1.39M	2.58M	3.7M	-140K	1.1M	593K	-413K	-66K	77K	-4.17M	-4.68M	-4.72M	-4.84M	-7.06M	-6.38M	-2.64M	-455K	298K	664K	978K
Shareholders Equity	317.65M	326.82M	349.36M	348.42M	338.57M	325.06M	316.27M	306.39M	296.64M	289.56M	284.09M	286.45M	306.36M	324.61M	332.16M	338.69M	340.53M	352.76M	369.99M	385.59M	374.67M	368.16M
Total Investments	340.88M	215M	358.33M	219.45M	226.06M	335.88M	206.59M	298.37M	299.78M	308.18M	293.18M	339.22M	359.37M	377.17M	387.92M	391.8M	392.82M	343M	373.31M	392.73M	379.15M	396.29M