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Tenable Holdings TENB Shares (Diluted)

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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$4.04B+16.9%
Enterprise value$4.32B+16.8%
P/S+0.3×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Provision for income taxes3,6733,614
Net income (loss)$1,414$(22,935)
Net earnings (loss) per share:
Basic$0.01$(0.19)
Diluted0.01(0.19)
Weighted-average shares used to compute net earnings (loss) per share:
Basic115,897120,083
Diluted117,691120,083

Item 1. Financial Statements

FAQ

What is Tenable Holdings's shares (diluted)?
Tenable Holdings (TENB) reported shares (diluted) of 117.7M in Q1 2026.
How has Tenable Holdings's shares (diluted) changed year-over-year?
Tenable Holdings's shares (diluted) decreased by 2.0% year-over-year, from 120.1M to 117.7M.
What is the long-term trend for Tenable Holdings's shares (diluted)?
Over 4 years (2021 to 2025), Tenable Holdings's shares (diluted) has grown at a 3.3% compound annual growth rate (CAGR), from 423.7M to 483.1M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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