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Tenable Holdings TENB Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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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%
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

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Market cap$3.01B-53.8%
Enterprise value$3.29B-49.4%
P/S2.9×-4.1×

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:InvestmentIncomeNonoperating.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenable Holdings's investment and other (expense) income, net?
Tenable Holdings (TENB) reported investment and other (expense) income, net of $3.04M in Q1 2026.
How has Tenable Holdings's investment and other (expense) income, net changed year-over-year?
Tenable Holdings's investment and other (expense) income, net decreased by 38.3% year-over-year, from $4.93M to $3.04M.
What is the long-term trend for Tenable Holdings's investment and other (expense) income, net?
Over 3 years (2022 to 2025), Tenable Holdings's investment and other (expense) income, net has grown at a 36.5% compound annual growth rate (CAGR), from $6.28M to $15.99M.
What does investment and other (expense) income, net mean?
This metric represents the net financial impact of non-operating activities, including interest income earned on cash balances, interest expenses on debt obligations, and other miscellaneous gains or losses from non-core business operations. It provides insight into how the company manages its capital structure and liquidity outside of its primary cybersecurity product offerings. Investors use this to assess the impact of financing decisions and treasury management on the company's overall bottom-line profitability.