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Tenable Holdings TENB United States — PP&E (Net)

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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)March 31, 2026December 31, 2025
United States$27,732$26,494
International14,70613,568
Property and equipment, net$42,438$40,062

Item 1. Financial Statements

FAQ

What is Tenable Holdings's united states — PP&E (net)?
Tenable Holdings (TENB) reported united states — PP&E (net) of $27.73M in Q1 2026.
How has Tenable Holdings's united states — PP&E (net) changed year-over-year?
Tenable Holdings's united states — PP&E (net) decreased by 6.4% year-over-year, from $29.63M to $27.73M.
What is the long-term trend for Tenable Holdings's united states — PP&E (net)?
Over 3 years (2022 to 2025), Tenable Holdings's united states — PP&E (net) has grown at a -11.1% compound annual growth rate (CAGR), from $156.25M to $109.92M.
What does united states — PP&E (net) mean?
This metric represents the net book value of tangible assets located within the United States, including computer hardware, office equipment, and leasehold improvements. It reflects the capital investment required to support regional operations, infrastructure, and administrative functions. Tracking this balance helps investors assess the physical asset intensity and regional capital allocation strategy of the company's domestic business.

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