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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 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:StockholdersEquity.

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
Line itemMarch 31, 2026December 31, 2025
Stockholders’ equity:
Common stock (par value: $0.01; 500,000 shares authorized; 131,255 and 129,046 shares issued at March 31, 2026 and December 31, 2025, respectively)1,3131,290
Additional paid-in capital1,638,7651,586,727
Treasury stock (at cost: 16,682 and 10,596 shares at March 31, 2026 and December 31, 2025, respectively)(495,711)(364,574)
Accumulated other comprehensive (loss) income(107)387
Accumulated deficit(896,040)(897,454)
Total stockholders’ equity248,220326,376
Total liabilities and stockholders’ equity$1,620,321$1,747,667

Item 1. Financial Statements

FAQ

What is Tenable Holdings's total equity?
Tenable Holdings (TENB) reported total equity of $248.22M in Q1 2026.
How has Tenable Holdings's total equity changed year-over-year?
Tenable Holdings's total equity decreased by 35.2% year-over-year, from $383.16M to $248.22M.
What is the long-term trend for Tenable Holdings's total equity?
Over 5 years (2020 to 2025), Tenable Holdings's total equity has grown at a 16.7% compound annual growth rate (CAGR), from $150.67M to $326.38M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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