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Other financials

Income statement

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Revenue$262.1M+9.6%
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%
CapEx$2.6M-60.5%
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

Calculated from Tenable Holdings’s reported figures.

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, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenue$262,058$239,137
Cost of revenue56,66952,460
Gross profit205,389186,677
Operating expenses:
Sales and marketing106,989103,182
Research and development55,76153,223
General and administrative31,44547,983
Restructuring2,431

Item 1. Financial Statements

FAQ

What is Tenable Holdings's gross profit?
Tenable Holdings (TENB) reported gross profit of $205.39M in Q1 2026.
How has Tenable Holdings's gross profit changed year-over-year?
Tenable Holdings's gross profit increased by 10.0% year-over-year, from $186.68M to $205.39M.
What is the long-term trend for Tenable Holdings's gross profit?
Over 4 years (2021 to 2025), Tenable Holdings's gross profit has grown at a 15.8% compound annual growth rate (CAGR), from $434.73M to $780.47M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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