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Netskope, Inc. NTSK Stock-Based Comp

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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%
CapEx$2.2M-70.9%
Free cash flow-$56.1M-408%

Valuation

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Market cap$5.44B-36.4%
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:ShareBasedCompensation.

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
Cash flows from operating activities
Net loss$(116,496)$(79,242)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Stock-based compensation expense76,02810,091
Depreciation and amortization10,05913,929
Amortization of deferred contract acquisition costs15,33612,313
Non-cash operating lease expenses3,6073,147
(Accretion of discount) amortization of premium on investments(2,069)(274)

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s stock-based comp?
Netskope, Inc. (NTSK) reported stock-based comp of $76.03M in Q1 2026.
How has Netskope, Inc.'s stock-based comp changed year-over-year?
Netskope, Inc.'s stock-based comp increased by 653.4% year-over-year, from $10.09M to $76.03M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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