marketcaparena
Search

    NCNO

    nCino, Inc.

    Company overview

    Market capitalization
    $1.97B
    Employees
    1,684
    Latest publication
    2026-09-29
    About nCino, Inc.

    nCino, Inc., a software-as-a-service company, provides software solutions to financial institutions in the United States, the United Kingdom, and internationally. It offers solutions on the nCino Platform, including an Onboarding solution that streamlines and enhances the customer onboarding process through a digital platform for credit and non-credit onboarding, commercial account opening, and enterprise-level onboarding; and an Account Opening solution, which includes a Deposit Account Opening solution for consumers and small businesses. The company also provides Lending, which provides a loan origination platform for commercial, consumer, small business, and mortgage lending, such as the Commercial Loan Origination System that automates the loan lifecycle; Consumer Lending solution, which offers an omnichannel solution with automated credit decisioning and integrations; and Small Business Loan Origination solution for automation and machine learning. In addition, it offers Credit Monitoring, manages credit risks, monitors performance, and uncovers growth opportunities through a data-driven platform; Portfolio Analytics solution, which offers customizable dashboards to track loan, deposit, and application data; and Integration & Intelligence, provides integration capabilities to connect core banking systems, fintech applications, and third-party services via open APIs and a partner marketplace. The company serves global, enterprise, regional, and community banks, credit unions, challenger banks, and independent mortgage banks, business development managers, account executives, field sales engineers, and customer success managers. nCino, Inc. was founded in 2011 and is headquartered in Wilmington, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Interest income274,000USD———————
    Total revenues161,001,000USD———————
    Net income (loss)6,398,000USD———————
    Diluted105,361,192shares———————
    Gross profit100,771,000USD———————
    Other income (expense), net-750,000USD———————
    Research and development31,030,000USD———————
    Professional services and other17,539,000USD———————
    General and administrative19,179,000USD———————
    Sales and marketing36,948,000USD———————
    Income (loss) from operations13,614,000USD———————
    Subscription143,462,000USD———————
    Total operating expenses87,157,000USD———————
    Basic0.05USD/share———————
    Income tax provision1,526,000USD———————
    Net income (loss) attributable to n Cino, Inc.5,081,000USD———————
    Adjustment attributable to redeemable non controlling interest (Note 2)603,000USD———————
    Total cost of revenues60,230,000USD———————
    Income (loss) before income taxes7,924,000USD———————
    Net income (loss) attributable to redeemable non controlling interest (Note 2)714,000USD———————
    Interest expense-5,214,000USD———————
    Total Revenue—159,414,000USD149,666,000USD152,163,000USD148,815,000USD144,137,000USD141,370,000USD138,797,000USD
    Cost Of Revenue—63,045,000USD57,750,000USD58,477,000USD60,690,000USD57,695,000USD57,013,000USD53,745,000USD
    Gross Profit—96,369,000USD91,916,000USD93,686,000USD88,125,000USD86,442,000USD84,357,000USD85,052,000USD
    Research Development—28,424,000USD29,979,000USD29,541,000USD34,667,000USD33,341,000USD32,131,000USD33,039,000USD
    Selling General Administrative—17,229,000USD25,900,000USD19,322,000USD25,489,000USD21,643,000USD24,220,000USD23,108,000USD
    Unclassified Operating Expenses—28,660,000USD——————
    Total Operating Expenses—74,313,000USD89,096,000USD81,970,000USD97,421,000USD87,955,000USD90,095,000USD85,876,000USD
    Operating Income—22,056,000USD2,820,000USD11,716,000USD-9,296,000USD-1,513,000USD-5,738,000USD-824,000USD
    Interest Income—366,000USD160,000USD339,000USD513,000USD417,000USD353,000USD482,000USD
    Interest Expense—4,481,000USD4,228,000USD4,335,000USD4,444,000USD4,450,000USD3,798,000USD1,653,000USD
    Net Interest Income—-4,115,000USD-4,068,000USD-3,996,000USD-3,931,000USD-4,033,000USD-3,445,000USD-1,171,000USD
    Income Before Tax—16,671,000USD746,000USD7,920,000USD-12,510,000USD10,551,000USD-19,448,000USD-1,563,000USD
    Income Tax Expense—1,680,000USD-7,590,000USD-695,000USD1,209,000USD4,534,000USD-3,871,000USD2,589,000USD
    Tax Provision—1,680,000USD-8,044,000USD-695,000USD1,209,000USD4,534,000USD-3,871,000USD2,589,000USD
    Net Income—13,641,000USD8,336,000USD6,539,000USD-15,257,000USD5,562,000USD-18,610,000USD-5,252,000USD
    Net Income From Continuing Ops—14,991,000USD8,790,000USD8,615,000USD-13,719,000USD6,017,000USD-15,577,000USD-4,152,000USD
    Ebit—22,056,000USD—12,255,000USD-8,066,000USD15,001,000USD-15,650,000USD90,000USD
    Ebitda—32,139,000USD2,820,000USD22,846,000USD2,636,000USD25,706,000USD-5,437,000USD9,003,000USD
    Depreciation And Amortization—10,083,000USD—10,591,000USD10,702,000USD10,705,000USD10,213,000USD8,913,000USD
    Reconciled Depreciation—10,083,000USD10,257,000USD10,591,000USD10,702,000USD10,705,000USD10,213,000USD8,913,000USD
    Total Other Income Expense Net—-5,385,000USD-2,074,000USD-3,796,000USD-3,214,000USD12,064,000USD-13,710,000USD-739,000USD
    Minority Interest—-1,350,000USD-454,000USD-2,076,000USD-1,538,000USD-455,000USD-3,033,000USD-1,100,000USD
    Selling And Marketing Expenses——33,217,000USD33,107,000USD37,265,000USD32,971,000USD33,744,000USD29,729,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue594,781,000USD540,657,000USD476,543,000USD408,315,000USD273,865,000USD204,293,000USD138,180,000USD91,534,000USD
    Cost Of Revenue234,612,000USD215,869,000USD191,470,000USD169,606,000USD111,413,000USD88,135,000USD64,070,000USD46,451,000USD
    Gross Profit360,169,000USD324,788,000USD285,073,000USD238,709,000USD162,452,000USD116,158,000USD74,110,000USD45,083,000USD
    Research Development127,528,000USD129,422,000USD117,311,000USD121,576,000USD79,363,000USD58,263,000USD35,304,000USD22,230,000USD
    Selling General Administrative92,354,000USD90,266,000USD76,727,000USD83,477,000USD71,545,000USD40,772,000USD22,536,000USD14,791,000USD
    Selling And Marketing Expenses136,560,000USD123,231,000USD130,547,000USD127,669,000USD82,901,000USD59,731,000USD44,440,000USD31,278,000USD
    Total Operating Expenses356,442,000USD342,919,000USD324,585,000USD332,722,000USD233,809,000USD158,766,000USD102,280,000USD68,299,000USD
    Operating Income3,727,000USD-18,131,000USD-39,512,000USD-94,013,000USD-71,357,000USD-42,608,000USD-28,170,000USD-23,216,000USD
    Interest Income1,429,000USD1,761,000USD2,567,000USD403,000USD194,000USD361,000USD988,000USD1,193,000USD
    Interest Expense17,457,000USD8,763,000USD4,135,000USD2,807,000USD1,514,000USD130,000USD130,000USD0USD
    Net Interest Income-16,028,000USD-7,002,000USD-1,568,000USD-2,404,000USD-1,320,000USD231,000USD988,000USD1,193,000USD
    Income Before Tax6,707,000USD-35,560,000USD-41,936,000USD-97,773,000USD-73,954,000USD-40,684,000USD-27,149,000USD-22,112,000USD
    Income Tax Expense1,527,000USD-2,511,000USD1,590,000USD4,071,000USD-23,833,000USD586,000USD586,000USD194,000USD
    Tax Provision-2,996,000USD-2,511,000USD1,590,000USD4,071,000USD-23,833,000USD586,000USD586,000USD194,000USD
    Net Income5,180,000USD-37,878,000USD-42,346,000USD-102,720,000USD-49,446,000USD-40,536,000USD-27,594,000USD-22,306,000USD
    Net Income From Continuing Ops9,703,000USD-33,049,000USD-43,526,000USD-101,844,000USD-50,121,000USD-41,270,000USD-27,735,000USD-22,306,000USD
    Ebitda3,727,000USD9,548,000USD7,463,000USD-56,474,000USD-62,434,000USD-33,123,000USD-22,540,000USD-20,654,000USD
    Reconciled Depreciation42,255,000USD36,345,000USD45,264,000USD34,652,000USD10,006,000USD7,431,000USD4,609,000USD1,458,000USD
    Total Other Income Expense Net2,980,000USD-17,429,000USD-2,424,000USD-3,760,000USD-2,597,000USD1,924,000USD1,021,000USD1,104,000USD
    Minority Interest-4,523,000USD-4,829,000USD1,180,000USD-876,000USD675,000USD3,791,000USD4,356,000USD4,356,000USD
    Ebit—-26,797,000USD-37,801,000USD-94,966,000USD-72,440,000USD-40,554,000USD-27,149,000USD-22,112,000USD
    Depreciation And Amortization—36,345,000USD45,264,000USD38,492,000USD10,006,000USD7,431,000USD4,609,000USD1,458,000USD
    Net Income Applicable To Common Shares———-102,720,000USD-49,446,000USD-40,536,000USD-27,594,000USD-22,306,000USD
    Non Operating Income Net Other—————2,054,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Accumulated deficit-355,745,000USD———————
    Total liabilities, redeemable non controlling interest, and stockholders’ equity1,571,753,000USD———————
    Commitments and contingencies (Note 11)11USD———————
    Deferred revenue, current portion218,810,000USD———————
    Intangible assets, net117,392,000USD———————
    Additional paid in capital1,584,093,000USD———————
    Debt, noncurrent, net265,557,000USD———————
    Accrued expenses and other current liabilities39,215,000USD———————
    Total stockholders’ equity929,832,000USD———————
    Property and equipment, net73,636,000USD———————
    Investments7,262,000USD———————
    Total current liabilities286,756,000USD———————
    Deferred income taxes, noncurrent8,014,000USD———————
    Financing obligations, current portion393,000USD———————
    Goodwill1,075,770,000USD———————
    Operating lease liabilities, noncurrent9,001,000USD———————
    Total liabilities626,517,000USD———————
    Total assets1,571,753,000USD———————
    Costs capitalized to obtain revenue contracts, current portion, net16,935,000USD———————
    Accounts payable14,840,000USD———————
    Other long term liabilities3,905,000USD———————
    Operating lease right of use assets, net11,627,000USD———————
    Costs capitalized to obtain revenue contracts, noncurrent, net29,870,000USD———————
    Prepaid expenses and other current assets20,311,000USD———————
    Total current assets242,901,000USD———————
    Financing obligations, noncurrent50,178,000USD———————
    Deferred revenue, noncurrent3,106,000USD———————
    Debt, current portion, net9,803,000USD———————
    Operating lease liabilities, current portion3,695,000USD———————
    Accumulated other comprehensive income3,340,000USD———————
    Long term prepaid expenses and other assets13,295,000USD———————
    Total Assets—1,607,830,000USD1,648,106,000USD1,561,174,000USD1,616,017,000USD1,650,942,000USD1,610,381,000USD1,516,606,000USD
    Intangible Assets—126,215,000USD135,658,000USD142,841,000USD151,920,000USD161,316,000USD154,571,000USD128,344,000USD
    Other Current Assets—39,872,000USD38,589,000USD19,608,000USD33,682,000USD36,037,000USD34,534,000USD25,737,000USD
    Total Liab—623,384,000USD579,454,000USD507,251,000USD548,854,000USD569,995,000USD512,783,000USD423,100,000USD
    Total Stockholder Equity—970,359,000USD1,055,915,000USD1,041,488,000USD1,056,818,000USD1,072,218,000USD1,089,312,000USD1,088,263,000USD
    Other Current Liab—44,488,000USD64,372,000USD37,536,000USD33,654,000USD35,185,000USD39,865,000USD27,964,000USD
    Common Stock—60,000USD59,000USD59,000USD59,000USD59,000USD58,000USD58,000USD
    Capital Stock—60,000USD59,000USD59,000USD59,000USD59,000USD58,000USD58,000USD
    Retained Earnings—-361,429,000USD-375,773,000USD-384,391,000USD-393,039,000USD-379,394,000USD-385,335,000USD-369,821,000USD
    Good Will—1,076,098,000USD1,077,947,000USD1,071,152,000USD1,070,947,000USD1,080,657,000USD1,019,375,000USD908,559,000USD
    Cash—102,813,000USD88,374,000USD87,590,000USD122,935,000USD133,230,000USD120,928,000USD257,894,000USD
    Cash And Short Term Investments—102,813,000USD88,374,000USD87,590,000USD122,935,000USD133,230,000USD120,928,000USD257,894,000USD
    Total Current Assets—267,427,000USD293,503,000USD194,280,000USD255,085,000USD273,684,000USD302,249,000USD348,644,000USD
    Total Current Liabilities—299,861,000USD294,492,000USD208,083,000USD248,637,000USD260,742,000USD251,512,000USD178,913,000USD
    Current Deferred Revenue—225,049,000USD210,552,000USD152,065,000USD194,883,000USD203,659,000USD191,174,000USD132,382,000USD
    Net Debt—223,899,000USD190,321,000USD181,781,000USD146,550,000USD145,118,000USD115,896,000USD-21,997,000USD
    Short Term Debt—14,614,000USD5,047,000USD5,955,000USD6,031,000USD6,797,000USD6,833,000USD6,444,000USD
    Short Long Term Debt—9,803,000USD——————
    Short Long Term Debt Total—326,712,000USD278,695,000USD269,371,000USD269,485,000USD278,348,000USD236,824,000USD235,897,000USD
    Long Term Debt—253,007,000USD213,500,000USD203,500,000USD203,500,000USD208,500,000USD166,000,000USD166,000,000USD
    Long Term Investments—7,262,000USD7,262,000USD7,262,000USD7,262,000USD7,262,000USD9,294,000USD9,294,000USD
    Net Receivables—124,742,000USD166,540,000USD86,948,000USD98,468,000USD104,417,000USD146,787,000USD65,013,000USD
    Accounts Payable—15,710,000USD14,521,000USD12,527,000USD14,069,000USD15,101,000USD13,640,000USD12,123,000USD
    Property Plant Equipment Net—86,670,000USD88,294,000USD89,261,000USD90,366,000USD92,853,000USD90,979,000USD90,649,000USD
    Property Plant Equipment Gross—117,689,000USD118,110,000USD117,842,000USD118,521,000USD123,271,000USD119,983,000USD118,462,000USD
    Accumulated Other Comprehensive Income—4,016,000USD7,042,000USD-760,000USD-121,000USD1,551,000USD176,000USD1,615,000USD
    Common Stock Shares Outstanding—109,458,472shares115,074,576shares115,830,218shares115,256,000shares116,579,000shares115,827,000shares115,611,833shares
    Non Current Assets Total—1,340,403,000USD1,354,603,000USD1,366,894,000USD1,360,932,000USD1,377,258,000USD1,308,132,000USD1,167,962,000USD
    Non Current Liabilities Total—323,523,000USD284,962,000USD299,168,000USD300,217,000USD309,253,000USD261,271,000USD244,187,000USD
    Non Current Liabilities Other—3,795,000USD4,124,000USD17,615,000USD17,185,000USD16,707,000USD17,160,000USD3,726,000USD
    Non Currrent Assets Other—44,158,000USD45,442,000USD56,220,000USD40,437,000USD35,170,000USD33,913,000USD31,116,000USD
    Net Working Capital—-32,434,000USD-989,000USD1,139,000USD6,448,000USD12,942,000USD50,737,000USD169,731,000USD
    Unclassified Current Liabilities—-9,803,000USD——————
    Unclassified Non Current Liabilities—66,721,000USD67,338,000USD78,053,000USD79,532,000USD84,046,000USD78,111,000USD74,461,000USD
    Unclassified Equity—1,327,652,000USD1,424,528,000USD1,426,521,000USD1,449,860,000USD1,449,943,000USD1,474,355,000USD1,456,353,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets1,648,106,000USD1,610,381,000USD1,340,430,000USD1,327,269,000USD1,301,014,000USD563,401,000USD250,151,000USD119,966,000USD
    Intangible Assets135,658,000USD154,571,000USD115,572,000USD152,825,000USD180,122,000USD23,137,000USD26,093,000USD26,093,000USD
    Other Current Assets38,589,000USD34,534,000USD25,715,000USD25,660,000USD20,967,000USD15,289,000USD3,608,000USD4,991,000USD
    Total Liab579,454,000USD512,783,000USD287,826,000USD299,602,000USD230,507,000USD134,431,000USD78,522,000USD53,930,000USD
    Total Stockholder Equity1,055,915,000USD1,089,312,000USD1,049,176,000USD1,024,078,000USD1,067,625,000USD425,179,000USD171,629,000USD66,036,000USD
    Other Current Liab64,372,000USD39,865,000USD27,130,000USD33,520,000USD36,198,000USD20,230,000USD71,909,000USD48,966,000USD
    Common Stock59,000USD58,000USD57,000USD56,000USD55,000USD47,000USD41,000USD38,000USD
    Capital Stock59,000USD58,000USD57,000USD56,000USD55,000USD47,000USD41,000USD38,000USD
    Retained Earnings-375,773,000USD-385,335,000USD-352,758,000USD-310,341,000USD-209,616,000USD-161,064,000USD-120,924,000USD-104,752,000USD
    Good Will1,077,947,000USD1,019,375,000USD838,869,000USD839,440,000USD841,487,000USD57,149,000USD55,840,000USD55,840,000USD
    Cash88,374,000USD120,928,000USD112,085,000USD82,036,000USD88,014,000USD371,425,000USD91,184,000USD74,347,000USD
    Cash And Short Term Investments88,374,000USD120,928,000USD112,085,000USD82,036,000USD88,014,000USD371,425,000USD91,184,000USD74,347,000USD
    Total Current Assets293,503,000USD302,249,000USD250,775,000USD207,193,000USD183,509,000USD442,231,000USD145,277,000USD109,167,000USD
    Total Current Liabilities294,492,000USD251,512,000USD215,036,000USD205,158,000USD174,376,000USD115,692,000USD76,575,000USD52,409,000USD
    Current Deferred Revenue210,552,000USD191,174,000USD170,941,000USD154,871,000USD122,643,000USD89,141,000USD58,942,000USD41,108,000USD
    Net Debt190,321,000USD115,896,000USD-37,859,000USD14,500,000USD-39,169,000USD-355,162,000USD-91,184,000USD-74,347,000USD
    Short Term Debt5,047,000USD6,833,000USD5,123,000USD4,889,000USD4,169,000USD324,000USD58,942,000USD41,108,000USD
    Short Long Term Debt Total278,695,000USD236,824,000USD74,226,000USD96,536,000USD48,845,000USD16,263,000USD16,263,000USD—
    Long Term Debt213,500,000USD166,000,000USD—30,000,000USD————
    Long Term Investments7,262,000USD9,294,000USD9,294,000USD6,531,000USD4,031,000USD0USD——
    Net Receivables166,540,000USD146,787,000USD112,975,000USD99,497,000USD74,528,000USD55,517,000USD43,406,000USD29,829,000USD
    Accounts Payable14,521,000USD13,640,000USD11,842,000USD11,878,000USD11,366,000USD5,997,000USD4,666,000USD3,443,000USD
    Property Plant Equipment Net88,294,000USD90,979,000USD98,406,000USD94,950,000USD73,847,000USD29,943,000USD13,477,000USD10,406,000USD
    Property Plant Equipment Gross118,110,000USD119,983,000USD123,598,000USD94,950,000USD73,847,000USD29,943,000USD13,477,000USD10,406,000USD
    Accumulated Other Comprehensive Income7,042,000USD176,000USD996,000USD694,000USD-72,000USD240,000USD-408,000USD-21,000USD
    Common Stock Shares Outstanding114,346,567shares115,162,000shares112,672,397shares110,615,734shares96,722,464shares87,678,323shares89,643,127shares89,643,127shares
    Non Current Assets Total1,354,603,000USD1,308,132,000USD1,089,655,000USD1,120,076,000USD1,117,505,000USD121,170,000USD104,874,000USD10,799,000USD
    Non Current Liabilities Total284,962,000USD261,271,000USD72,790,000USD94,444,000USD56,131,000USD18,739,000USD1,947,000USD1,521,000USD
    Non Current Liabilities Other4,124,000USD17,160,000USD——9,736,000USD16,885,000USD195,000USD—
    Non Currrent Assets Other45,442,000USD33,913,000USD27,514,000USD26,330,000USD16,343,000USD750,000USD9,464,000USD393,000USD
    Net Working Capital-989,000USD50,737,000USD35,739,000USD2,035,000USD9,133,000USD326,539,000USD68,702,000USD56,758,000USD
    Unclassified Non Current Liabilities67,338,000USD78,111,000USD72,790,000USD46,215,000USD18,537,000USD-11,137,000USD-7,195,000USD—
    Unclassified Equity1,424,528,000USD1,474,355,000USD1,400,824,000USD1,333,613,000USD1,277,203,000USD585,909,000USD292,879,000USD170,733,000USD
    Short Term Investments——5,359,000USD—————
    Inventory——1USD9,386,000USD1USD1USD7,079,000USD—
    Unclassified Current Assets——-5,359,001USD-9,386,000USD————
    Deferred Long Term Liab———18,229,000USD16,403,000USD10,191,000USD7,000,000USD—
    Net Tangible Assets———31,813,000USD46,016,000USD344,893,000USD85,340,000USD66,036,000USD
    Other Liab————11,455,000USD2,800,000USD1,947,000USD1,521,000USD
    Other Assets————18,018,000USD10,941,000USD9,464,000USD393,000USD
    Unclassified Non Current Assets————-16,343,000USD—-9,464,000USD-82,326,000USD
    Unclassified Current Liabilities——————-117,884,000USD-82,216,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Excise tax on repurchases of common stock1,160,000USD
    Net cash used in financing activities-119,305,000USD
    Amortization of costs capitalized to obtain revenue contracts9,276,000USD
    Payments on term loan-2,500,000USD
    Net income (loss) attributable to n Cino, Inc.18,722,000USD
    Cash paid for taxes, net of refunds3,207,000USD
    Proceeds from borrowings on revolving credit facility15,000,000USD
    Principal payments on financing obligations-647,000USD
    Costs capitalized to obtain revenue contracts-8,357,000USD
    Cash, cash equivalents, and restricted cash, end of period83,604,000USD
    Net cash used in investing activities-809,000USD
    Payments on revolving credit facility-150,000,000USD
    Net income (loss)21,389,000USD
    Stock based compensation31,906,000USD
    Prepaid expenses and other assets-1,600,000USD
    Purchases of property and equipment-809,000USD
    Net foreign currency losses (gains)-238,000USD
    Exercise of stock options1,162,000USD
    Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash-571,000USD
    Net cash provided by operating activities115,604,000USD
    Net income and adjustment attributable to redeemable non controlling interest-2,667,000USD
    Cash paid for interest9,241,000USD
    Accrued expenses and other liabilities-17,942,000USD
    Operating lease liabilities-2,019,000USD
    Amortization of debt issuance costs209,000USD
    Accounts payable336,000USD
    Depreciation and amortization20,139,000USD
    Net increase (decrease) in cash, cash equivalents, and restricted cash-5,081,000USD
    Change in fair value of contingent consideration300,000USD
    Repurchases of common stock-175,659,000USD
    Deferred revenue11,996,000USD
    Stock issuance under the employee stock purchase plan2,145,000USD
    Other long term liabilities182,000USD
    Payment of contingent consideration-8,100,000USD
    Proceeds from term loan, net of debt issuance costs199,294,000USD
    Non cash operating lease costs1,818,000USD
    Restricted cash included in prepaid expenses and other current assets314,000USD
    Measurement period adjustments relating to business acquisitions147,000USD
    Deferred income taxes1,329,000USD
    Provision for bad debt193,000USD
    Loss on disposal of long lived assets-91,000USD
    Cash and cash equivalents83,290,000USD
    Accounts receivable-42,920,000USD
    Total cash, cash equivalents, and restricted cash, end of period83,604,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income6,398,000USD13,641,000USD8,336,000USD6,539,000USD-15,257,000USD5,562,000USD-18,610,000USD-5,252,000USD
    Stock Based Compensation697,000USD13,904,000USD21,203,000USD18,251,000USD18,616,000USD15,814,000USD18,577,000USD17,971,000USD
    Operating Cash Flow34,199,000USD———————
    Capital Expenditures-195,000USD-614,000USD-461,000USD-174,000USD-5,148,000USD-1,718,000USD-350,000USD-830,000USD
    Depreciation—10,083,000USD10,257,000USD10,591,000USD10,702,000USD10,705,000USD10,213,000USD8,913,000USD
    Other Non Cash Items—7,341,000USD27,298,000USD24,979,000USD25,069,000USD6,247,000USD35,469,000USD22,263,000USD
    Change To Account Receivables—41,208,000USD-79,255,000USD11,243,000USD6,120,000USD45,717,000USD-81,573,000USD12,406,000USD
    Change In Working Capital—36,256,000USD-24,187,000USD-35,614,000USD-4,125,000USD29,150,000USD-32,469,000USD-20,307,000USD
    Total Cash From Operating Activities—81,405,000USD12,938,000USD5,071,000USD17,736,000USD54,320,000USD-10,019,000USD5,777,000USD
    Free Cash Flow—80,791,000USD12,477,000USD4,897,000USD12,588,000USD52,602,000USD-10,369,000USD4,947,000USD
    Investments—0USD0USD0USD-5,148,000USD-48,297,000USD-126,422,000USD-830,000USD
    Total Cashflows From Investing Activities—-614,000USD-461,000USD-174,000USD-5,148,000USD-48,297,000USD-126,422,000USD-830,000USD
    Net Borrowings—49,025,000USD10,000,000USD0USD-4,590,000USD42,090,000USD0USD126,000,000USD
    Total Cash From Financing Activities—-65,885,000USD-13,217,000USD-39,631,000USD-22,434,000USD2,250,000USD2,039,000USD125,280,000USD
    Sale Purchase Of Stock—-110,083,000USD-25,017,000USD-39,482,000USD-20,010,000USD-40,588,000USD—0USD
    Change In Cash—14,447,000USD803,000USD-35,343,000USD-10,162,999USD12,301,999USD-136,966,000USD131,322,000USD
    Begin Period Cash Flow—88,685,000USD87,724,000USD123,067,000USD133,229,999USD120,928,000USD257,894,000USD126,572,000USD
    End Period Cash Flow—103,132,000USD88,685,000USD87,724,000USD123,067,000USD133,229,999USD120,928,000USD257,894,000USD
    Other Cashflows From Financing Activities—-5,300,000USD-389,000USD-39,631,000USD2,166,000USD748,000USD2,039,000USD-720,000USD
    Unclassified Operating Cash Flow——-29,969,000USD-19,675,000USD-17,269,000USD-13,158,000USD-23,199,000USD-17,811,000USD
    Unclassified Financing Cash Flow——2,189,000USD39,482,000USD————
    Unclassified Investing Cash Flow————5,148,000USD1,718,000USD—1,130,000USD
    Other Cashflows From Investing Activities———————-300,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income5,180,000USD-37,878,000USD-42,346,000USD-102,720,000USD-49,446,000USD-40,536,000USD-27,594,000USD-22,306,000USD
    Depreciation42,255,000USD36,345,000USD45,264,000USD38,492,000USD12,540,000USD7,431,000USD4,609,000USD1,458,000USD
    Stock Based Compensation73,884,000USD71,592,000USD58,035,000USD50,232,000USD28,477,000USD25,208,000USD5,745,000USD4,095,000USD
    Other Non Cash Items9,709,000USD102,310,000USD73,145,000USD62,098,000USD35,531,000USD27,565,000USD8,742,000USD103,000USD
    Change To Account Receivables-16,175,000USD-31,389,000USD-14,325,000USD-26,795,000USD-13,507,000USD-11,413,000USD-14,156,000USD-5,655,000USD
    Change In Working Capital-34,776,000USD-38,460,000USD-16,437,999USD-14,878,000USD6,426,000USD14,594,000USD5,050,000USD12,061,000USD
    Total Cash From Operating Activities90,065,000USD55,199,000USD57,285,000USD-15,381,000USD-19,229,000USD9,222,000USD-8,998,000USD-4,589,000USD
    Capital Expenditures-7,501,000USD-2,266,000USD-3,871,000USD-18,901,000USD-5,463,000USD-4,338,000USD-5,760,000USD-7,965,000USD
    Free Cash Flow82,564,000USD52,933,000USD53,414,000USD-34,282,000USD-24,692,000USD4,884,000USD-14,758,000USD-12,554,000USD
    Investments3,684,000USD-219,177,000USD-6,328,000USD-20,725,000USD-4,031,000USD-4,338,000USD-58,027,000USD-7,965,000USD
    Total Cashflows From Investing Activities-54,080,000USD-219,177,000USD-5,345,000USD-20,725,000USD-278,488,000USD-4,338,000USD-53,514,000USD-7,965,000USD
    Net Borrowings47,500,000USD166,000,000USD-30,000,000USD28,879,000USD-318,000USD-37,000USD-37,000USD-37,000USD
    Total Cash From Financing Activities-73,032,000USD170,478,000USD-22,096,000USD36,712,000USD15,922,000USD274,121,000USD79,578,000USD6,260,000USD
    Sale Purchase Of Stock-125,097,000USD0USD0USD——274,355,000USD81,042,000USD6,260,000USD
    Change In Cash-32,582,000USD8,843,000USD30,049,000USD-5,978,000USD-283,411,000USD280,241,000USD16,837,000USD-6,329,000USD
    Begin Period Cash Flow121,267,000USD112,085,000USD82,036,000USD88,014,000USD371,425,000USD91,184,000USD74,347,000USD80,676,000USD
    End Period Cash Flow88,685,000USD120,928,000USD112,085,000USD82,036,000USD88,014,000USD371,425,000USD91,184,000USD74,347,000USD
    Other Cashflows From Financing Activities-1,634,000USD7,264,000USD-243,000USD6,712,000USD15,922,000USD-197,000USD-1,412,000USD6,260,000USD
    Unclassified Operating Cash Flow-6,187,000USD-78,710,000USD-60,375,001USD-48,605,000USD-52,757,000USD-25,040,000USD-5,550,000USD—
    Unclassified Investing Cash Flow-50,263,000USD2,716,000USD4,811,000USD19,464,000USD-542,019,000USD4,338,000USD62,540,000USD7,965,000USD
    Unclassified Financing Cash Flow6,199,000USD-2,786,000USD8,147,000USD1,121,000USD———-6,223,000USD
    Other Cashflows From Investing Activities—-450,000USD43,000USD-563,000USD273,025,000USD—-52,267,000USD—
    Change To Inventory——1USD—-3,342,000USD-3,342,000USD-1,628,000USD-1,185,000USD
    Change To Liabilities———35,000USD28,750,000USD38,368,000USD25,420,000USD18,206,000USD
    Issuance Of Capital Stock———0USD0USD268,375,000USD80,000,000USD0USD
    Exchange Rate Changes—————1,236,000USD——
    Cash And Cash Equivalents Changes—————280,241,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductLicense And Service140,929,000USD0001902733-26-000066
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services18,485,000USD0001902733-26-000066
    Q4 2026Quarterly · 2026-01-31ProductLicense And Service133,383,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services16,283,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductLicense And Service523,134,000USD0001902733-26-000022
    FY 2026Yearly · 2026-01-31ProductProfessional Services71,647,000USD0001902733-26-000022
    Q3 2026Quarterly · 2025-10-31ProductLicense And Service133,411,000USD0001902733-25-000131
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services18,752,000USD0001902733-25-000131
    Q2 2026Quarterly · 2025-07-31ProductLicense And Service130,752,000USD0001902733-25-000106
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services18,063,000USD0001902733-25-000106
    Q1 2026Quarterly · 2025-04-30ProductLicense And Service125,588,000USD0001902733-26-000066
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services18,549,000USD0001902733-26-000066
    Q4 2025Quarterly · 2025-01-31ProductLicense And Service124,957,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services16,413,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductLicense And Service469,168,000USD0001902733-26-000022
    FY 2025Yearly · 2025-01-31ProductProfessional Services71,489,000USD0001902733-26-000022
    Q3 2025Quarterly · 2024-10-31ProductLicense And Service119,894,000USD0001902733-25-000131
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services18,903,000USD0001902733-25-000131
    Q3 2025Quarterly · 2024-10-31GeographyInternational29,606,000USD0001902733-24-000188
    Q3 2025Quarterly · 2024-10-31GeographyUnited States109,191,000USD0001902733-24-000188
    Q2 2025Quarterly · 2024-07-31ProductLicense And Service113,911,000USD0001902733-25-000106
    Q2 2025Quarterly · 2024-07-31ProductProfessional Services18,492,000USD0001902733-25-000106
    Q2 2025Quarterly · 2024-07-31GeographyInternational27,478,000USD0001902733-24-000152
    Q2 2025Quarterly · 2024-07-31GeographyUnited States104,925,000USD0001902733-24-000152
    Q1 2025Quarterly · 2024-04-30GeographyInternational25,846,000USD0001902733-24-000115
    Q1 2025Quarterly · 2024-04-30GeographyUnited States102,241,000USD0001902733-24-000115
    FY 2024Yearly · 2024-01-31ProductLicense And Service409,479,000USD0001902733-26-000022
    FY 2024Yearly · 2024-01-31ProductProfessional Services67,064,000USD0001902733-26-000022
    Q4 2024Quarterly · 2024-01-31GeographyInternational24,779,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyUnited States98,914,000USDLegacy provider
    FY 2024Yearly · 2024-01-31GeographyInternational89,342,000USD0001902733-24-000053
    FY 2024Yearly · 2024-01-31GeographyUnited States387,201,000USD0001902733-24-000053
    Q3 2024Quarterly · 2023-10-31GeographyInternational23,416,000USD0001902733-24-000188
    Q3 2024Quarterly · 2023-10-31GeographyUnited States98,526,000USD0001902733-24-000188
    Q2 2024Quarterly · 2023-07-31GeographyInternational21,921,000USD0001902733-24-000152
    Q2 2024Quarterly · 2023-07-31GeographyUnited States95,315,000USD0001902733-24-000152
    Q1 2024Quarterly · 2023-04-30GeographyInternational19,226,000USD0001902733-24-000115
    Q1 2024Quarterly · 2023-04-30GeographyUnited States94,446,000USD0001902733-24-000115
    FY 2023Yearly · 2023-01-31ProductLicense And Service344,752,000USD0001902733-25-000026
    FY 2023Yearly · 2023-01-31ProductProfessional Services63,563,000USD0001902733-25-000026
    Q4 2023Quarterly · 2023-01-31GeographyInternational16,736,000USDLegacy provider
    Q4 2023Quarterly · 2023-01-31GeographyUnited States92,445,000USDLegacy provider
    FY 2023Yearly · 2023-01-31GeographyInternational61,821,000USD0001902733-24-000053
    FY 2023Yearly · 2023-01-31GeographyUnited States346,494,000USD0001902733-24-000053
    FY 2022Yearly · 2022-01-31ProductLicense And Service224,854,000USD0001902733-24-000053
    FY 2022Yearly · 2022-01-31ProductProfessional Services49,011,000USD0001902733-24-000053
    FY 2022Yearly · 2022-01-31GeographyInternational43,564,000USD0001902733-24-000053
    FY 2022Yearly · 2022-01-31GeographyUnited States230,301,000USD0001902733-24-000053
    FY 2021Yearly · 2021-01-31ProductLicense And Service162,439,000USD0001902733-23-000024
    FY 2021Yearly · 2021-01-31ProductProfessional Services41,854,000USD0001902733-23-000024
    FY 2021Yearly · 2021-01-31GeographyInternational23,370,000USD0001902733-23-000024
    FY 2021Yearly · 2021-01-31GeographyUnited States180,923,000USD0001902733-23-000024
    FY 2020Yearly · 2020-01-31ProductLicense And Service103,265,000USD0001902733-22-000013
    FY 2020Yearly · 2020-01-31ProductProfessional Services34,915,000USD0001902733-22-000013
    FY 2020Yearly · 2020-01-31GeographyInternational10,988,000USD0001902733-22-000013
    FY 2020Yearly · 2020-01-31GeographyUnited States127,192,000USD0001902733-22-000013
    FY 2019Yearly · 2019-01-31ProductLicense And Service64,458,000USD0001566895-21-000007
    FY 2019Yearly · 2019-01-31ProductProfessional Services27,076,000USD0001566895-21-000007
    FY 2019Yearly · 2019-01-31GeographyInternational4,206,000USD0001566895-21-000007
    FY 2019Yearly · 2019-01-31GeographyUnited States87,328,000USD0001566895-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.