FORRESTER RESEARCH, INC. (FORR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.99%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.99% | Share-based compensation / revenue. Period ending 2026-06-30. $11.41M ÷ $381.04M × 100 ≈ 2.99% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 381.04M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.41M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -47.77M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $381.04M | $11.41M | $-47.77M | (m) | (m) | 2.99% | (m) | (m) |
| 2026-03-31 | (m) | $392.47M | $12.50M | $-44.21M | (m) | (m) | 3.19% | (m) | (m) |
| 2025-12-31 | (m) | $396.89M | $12.26M | $-113.17M | (m) | (m) | 3.09% | (m) | (m) |
| 2025-09-30 | (m) | $403.87M | $12.97M | $-76.73M | (m) | (m) | 3.21% | (m) | (m) |
| 2025-06-30 | (m) | $412.10M | $13.20M | $-81.92M | (m) | (m) | 3.20% | (m) | (m) |
| 2025-03-31 | (m) | $422.27M | $13.24M | $-77.56M | (m) | (m) | 3.14% | (m) | (m) |
| 2024-12-31 | (m) | $432.47M | $14.34M | $740.00K | (m) | (m) | 3.32% | (m) | (m) |
| 2024-09-30 | (m) | $442.52M | $15.52M | $-147.00K | (m) | (m) | 3.51% | (m) | (m) |
| 2024-06-30 | (m) | $453.42M | $16.06M | $5.64M | (m) | (m) | 3.54% | (m) | (m) |
| 2024-03-31 | (m) | $467.19M | $15.89M | $2.61M | (m) | (m) | 3.40% | (m) | (m) |
| 2023-12-31 | (m) | $480.78M | $15.49M | $6.77M | (m) | (m) | 3.22% | (m) | (m) |
| 2023-09-30 | (m) | $499.58M | $14.68M | $5.13M | (m) | (m) | 2.94% | (m) | (m) |
| 2023-06-30 | (m) | $513.83M | $14.44M | $8.63M | (m) | (m) | 2.81% | (m) | (m) |
| 2023-03-31 | (m) | $526.49M | $14.41M | $21.04M | (m) | (m) | 2.74% | (m) | (m) |
| 2022-12-31 | (m) | $537.79M | $14.54M | $32.65M | $2.46M | (m) | 2.70% | 13.27× | Reported |
| 2022-09-30 | (m) | $534.62M | $13.76M | $47.22M | $2.70M | (m) | 2.57% | 17.47× | Reported |
| 2022-06-30 | (m) | $525.08M | $12.31M | $45.20M | $3.17M | (m) | 2.34% | 14.24× | Reported |
| 2022-03-31 | (m) | $505.50M | $10.87M | $37.58M | $3.71M | (m) | 2.15% | 10.14× | Reported |
| 2021-12-31 | (m) | $494.31M | $10.07M | $38.64M | $4.22M | (m) | 2.04% | 9.15× | Reported |
| 2021-09-30 | (m) | $481.11M | $10.26M | $31.21M | $4.49M | (m) | 2.13% | 6.95× | Reported |
| 2021-06-30 | (m) | $471.55M | $10.50M | $24.84M | $4.69M | (m) | 2.23% | 5.30× | Reported |
| 2021-03-31 | (m) | $456.42M | $10.57M | $22.99M | $4.93M | (m) | 2.32% | 4.66× | Reported |
| 2020-12-31 | (m) | $448.98M | $10.88M | $16.18M | $5.34M | (m) | 2.42% | 3.03× | Reported |
| 2020-09-30 | (m) | $452.73M | $11.04M | $18.95M | $5.82M | (m) | 2.44% | 3.26× | Reported |
| 2020-06-30 | (m) | $452.75M | $11.42M | $17.14M | $6.46M | (m) | 2.52% | 2.65× | Reported |
| 2020-03-31 | (m) | $467.39M | $11.80M | $10.53M | $7.24M | (m) | 2.52% | 1.45× | Reported |
| 2019-12-31 | (m) | $461.70M | $11.68M | $-1.07M | $8.05M | (m) | 2.53% | -0.13× | Reported |
| 2019-09-30 | (m) | $436.01M | $10.71M | $842.00K | (m) | (m) | 2.46% | (m) | (m) |
| 2019-06-30 | (m) | $412.31M | $9.76M | $7.42M | (m) | (m) | 2.37% | (m) | (m) |
| 2019-03-31 | (m) | $380.48M | $9.02M | $13.83M | (m) | (m) | 2.37% | (m) | (m) |
| 2018-12-31 | (m) | $357.57M | $8.30M | $22.43M | (m) | (m) | 2.32% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $8.26M | $21.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $8.32M | $22.94M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $8.40M | $22.13M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $8.49M | $27.55M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $8.67M | $29.14M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $8.46M | $29.94M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $7.89M | $31.20M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $7.98M | $30.77M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $8.19M | $25.84M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $8.45M | $23.63M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $8.30M | $22.25M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $8.35M | $18.83M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $8.18M | $20.91M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $7.94M | $20.49M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $7.68M | $17.48M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $7.44M | $18.21M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $6.61M | $16.49M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $6.49M | $15.87M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $6.14M | $18.57M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $6.05M | $21.83M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $6.06M | $25.21M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $5.61M | $26.99M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $294.17M | $5.93M | $29.45M | (m) | (m) | 2.02% | (m) | (m) |
| 2012-12-31 | (m) | $292.93M | $5.40M | $30.66M | (m) | (m) | 1.84% | (m) | (m) |
| 2012-09-30 | (m) | $292.51M | $4.47M | $36.70M | (m) | (m) | 1.53% | (m) | (m) |
| 2012-06-30 | (m) | $293.78M | $4.47M | $39.27M | (m) | (m) | 1.52% | (m) | (m) |
| 2012-03-31 | (m) | $288.13M | $3.53M | $37.43M | (m) | (m) | 1.22% | (m) | (m) |
| 2011-12-31 | (m) | $283.62M | $3.64M | $37.00M | (m) | (m) | 1.28% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $250.73M | $4.87M | $30.75M | (m) | (m) | 1.94% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $233.35M | $6.11M | $32.42M | (m) | (m) | 2.62% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PAYCHEX INC (PAYX) | United States | $36.157B | 25.11 |