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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:ResearchAndDevelopmentExpense.

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
Gross profit205,389186,677
Operating expenses:
Sales and marketing106,989103,182
Research and development55,76153,223
General and administrative31,44547,983
Restructuring2,431
Total operating expenses196,626204,388
Income (loss) from operations8,763(17,711)

Item 1. Financial Statements

FAQ

What is Tenable Holdings's R&D?
Tenable Holdings (TENB) reported R&D of $55.76M in Q1 2026.
How has Tenable Holdings's R&D changed year-over-year?
Tenable Holdings's R&D increased by 4.8% year-over-year, from $53.22M to $55.76M.
What is the long-term trend for Tenable Holdings's R&D?
Over 4 years (2021 to 2025), Tenable Holdings's R&D has grown at a 17.7% compound annual growth rate (CAGR), from $116.43M to $223.67M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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