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Tenable Holdings TENB Other operating expenses

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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$3.98B+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:OperatingExpenses.

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
Research and development55,76153,223
General and administrative31,44547,983
Restructuring2,431
Total operating expenses196,626204,388
Income (loss) from operations8,763(17,711)
Interest income3,0404,927
Interest expense(6,412)(7,011)
Other (expense) income, net(304)474

Item 1. Financial Statements

FAQ

What is Tenable Holdings's other operating expenses?
Tenable Holdings (TENB) reported other operating expenses of $196.63M in Q1 2026.
How has Tenable Holdings's other operating expenses changed year-over-year?
Tenable Holdings's other operating expenses decreased by 3.8% year-over-year, from $204.39M to $196.63M.
What is the long-term trend for Tenable Holdings's other operating expenses?
Over 4 years (2021 to 2025), Tenable Holdings's other operating expenses has grown at a 13.5% compound annual growth rate (CAGR), from $476.5M to $789.64M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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