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ServiceNow NOW Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Open Text logo
Open TextOTEX
$11.83M-91.9%
Paycom Software logo
Paycom SoftwarePAYC
$335.4M

Other financials

Income statement

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Revenue$4.0B+24.0%
Gross profit$2.8B+13.1%
Operating income$162.0M-54.7%
Net income$298.0M-22.6%
EPS (diluted)$0.29-84.2%

Balance sheet

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Cash & equivalents$2.5B-19.7%
Total debt$8.5B+820%
Total equity$12.5B+14.5%
Total assets$31.7B+43.6%

Cash flow

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Operating cash flow$587.0M-18.0%
CapEx$114.0M-40.0%
Free cash flow$473.0M-10.1%

Valuation

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Market cap$131.76B-25.9%
Enterprise value$137.69B-21.5%
P/E78.9×-28.1×
P/S8.9×-5.8×

Profitability

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Gross margin74.8%-3.7pp
Operating margin11.4%-1.9pp
Net margin11.3%-2.4pp
FCF margin31.1%-0.8pp

Returns & leverage

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Return on equity14.2%-2.7pp
Debt / equity0.7×+0.6×
Current ratio0.7×-0.4×

Where this comes from

Reported directly by ServiceNow in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: ServiceNow’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 12:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001373715-26-000056
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in investing activities$(451)$(217)
Cash flows from financing activities:
Proceeds from employee stock plans153153
Repurchases of common stock(2,225)(298)
Taxes paid related to net share settlement of equity awards(164)(253)
Net cash used in financing activities$(2,236)$(398)
Foreign currency effect on cash, cash equivalents and restricted cash(5)5
Net change in cash, cash equivalents and restricted cash(1,022)1,067

Item 1. Financial Statements

FAQ

What is ServiceNow's payments for repurchase of common stock?
ServiceNow (NOW) reported payments for repurchase of common stock of $2.23B in Q1 2026.
How has ServiceNow's payments for repurchase of common stock changed year-over-year?
ServiceNow's payments for repurchase of common stock increased by 646.6% year-over-year, from $298M to $2.23B.
What does payments for repurchase of common stock mean?
The total cash outflow used to buy back the company's own shares from the open market. This is a primary mechanism for returning capital to shareholders and offsetting dilution from employee stock-based compensation programs.

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