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Other financials

Income statement

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Revenue$201.6M+27.8%
Gross profit$148.3M+35.4%
Operating income-$108.7M-140%
Net income-$116.5M-47.0%
EPS (diluted)-$0.29+61.8%

Balance sheet

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Cash & equivalents$205.9M
Total debt$33.3M
Total equity$175.5M+133%
Total assets$1.7B

Cash flow

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Operating cash flow-$53.9M-311%
Free cash flow-$56.1M-408%

Valuation

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Market cap$5.44B-42.3%
Enterprise value$5.27B
P/S7.2×

Profitability

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Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%
FCF margin-48.6%

Returns & leverage

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Return on equity408.4%
Debt / equity0.2×
Current ratio2.2×

Where this comes from

Reported directly by Netskope, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Netskope, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255732
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Other non-current liabilities5,610642
Net cash (used in) provided by operating activities(53,913)25,592
Cash flows from investing activities
Purchases of property and equipment(2,159)(7,410)
Capitalized internal-use software(1,094)(726)
Purchases of intangible assets(2,300)-
Purchases of marketable securities(444,973)(8,214)
Proceeds from maturities of marketable securities273,34737,865

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s capex?
Netskope, Inc. (NTSK) reported capex of $2.16M in Q1 2026.
How has Netskope, Inc.'s capex changed year-over-year?
Netskope, Inc.'s capex decreased by 70.9% year-over-year, from $7.41M to $2.16M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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