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Other financials

Income statement

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Revenue$262.1M+9.6%
Gross profit$205.4M+10.0%
Operating income$8.8M+149%
Net income$1.4M+106%
EPS (diluted)$0.01+105%

Balance sheet

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Cash & equivalents$139.2M-40.4%
Total debt$419.3M+0.6%
Total equity$248.2M-35.2%
Total assets$1.6B-4.3%

Cash flow

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Operating cash flow$88.0M+0.6%
Free cash flow$85.4M+5.6%

Valuation

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Market cap$3.98B+8.5%
Enterprise value$4.26B+8.9%
P/S3.9×0.0×

Profitability

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Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp
FCF margin25.4%-1.1pp

Returns & leverage

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Return on equity-3.7%-1.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Tenable Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001660280-26-000023
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other current and noncurrent liabilities(3,531)2,342
Net cash provided by operating activities87,97187,407
Cash flows from investing activities:
Purchases of property and equipment(2,587)(6,553)
Capitalized software development costs(2,745)(624)
Purchases of short-term investments(44,712)(38,445)
Sales and maturities of short-term investments38,03461,345
Proceeds from other investments664

Item 1. Financial Statements

FAQ

What is Tenable Holdings's capex?
Tenable Holdings (TENB) reported capex of $2.59M in Q1 2026.
How has Tenable Holdings's capex changed year-over-year?
Tenable Holdings's capex decreased by 60.5% year-over-year, from $6.55M to $2.59M.
What is the long-term trend for Tenable Holdings's capex?
Over 4 years (2021 to 2025), Tenable Holdings's capex has grown at a 32.8% compound annual growth rate (CAGR), from $3.89M to $12.1M.
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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