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Tenable Holdings TENB Investment Purchases

Investment Purchases at other companies

Palo Alto Networks, Inc.PANW

$496M-54.5%

Cisco Systems, Inc.CSCO

$3.14B+290%

ZscalerZS

$570.25M+262%

EPAM SystemsEPAM

$835K-58.1%

Other financials

Income statement

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

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

Operating cash flow$88.0M+0.6%

CapEx$2.6M-60.5%

Free cash flow$85.4M+5.6%

Valuation

Market cap$3.01B-53.8%

Enterprise value$3.29B-49.4%

P/S2.9×-4.1×

Profitability

Gross margin78.2%+0.2pp

Operating margin-3.9%-1.2pp

Net margin-1.2%-0.5pp

FCF margin25.4%-1.1pp

Returns & leverage

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:PaymentsToAcquireOtherInvestments.

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 purchases?: Tenable Holdings (TENB) reported investment purchases of $200K in Q1 2026.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.