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Acquisitions at other companies

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$1.45B
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ServiceNowNOW
$7.45B+12,747%
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$19.11M+3.4%
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AtlassianTEAM
$0-100%
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Concentrix CorporationCNXC
$0
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EPAM SystemsEPAM
$307K+109%

Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$3.2B-17.5%
Enterprise value$2.69B-21.5%
P/E17.8×
P/S3.7×-1.3×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Freshworks, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001544522-26-000090
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Capitalized internal-use software(3,379)(2,772)
Purchases of marketable securities(147,421)(121,933)
Maturities and redemptions of marketable securities129,351172,194
Business combination, net of cash acquired(56,913)
Net cash provided by (used in) investing activities(82,258)46,231
Cash Flows from Financing Activities:
Proceeds from exercise of stock options48
Payment of withholding taxes on net share settlement of equity awards(7,160)(16,711)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s acquisitions?
Freshworks, Inc. (FRSH) reported acquisitions of $56.91M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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