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Freshworks, Inc. FRSH Share Buybacks

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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$3.31B-7.6%
Enterprise value$2.8B-10.6%
P/E18.4×
P/S3.8×-0.8×

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:PaymentsForRepurchaseOfCommonStock.

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
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)
Repurchase of common stock(48,369)(113,610)
Net cash used in financing activities(55,529)(130,273)
Effects of exchange rate changes on cash, cash equivalents and restricted cash(7,521)
Net decrease in cash, cash equivalents and restricted cash(82,919)(26,069)
Cash, cash equivalents and restricted cash, beginning of period632,250620,405

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s share buybacks?
Freshworks, Inc. (FRSH) reported share buybacks of $48.37M in Q1 2026.
How has Freshworks, Inc.'s share buybacks changed year-over-year?
Freshworks, Inc.'s share buybacks decreased by 57.4% year-over-year, from $113.61M to $48.37M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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