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Acquisitions at other companies

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SalesforceCRM
$1.45B
Procore Technologies logo
Procore TechnologiesPCOR
$158.9M+285%
AppFolio logo
AppFolioAPPF
$0
The Trade Desk logo
The Trade DeskTTD
$0
ROP
Roper Technologies, Inc.ROP
-$55M-103%
Tyler Technologies logo
Tyler TechnologiesTYL
$214.27M+103,915%

Other financials

Income statement

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Revenue$268.8M+24.6%
Gross profit$193.8M+30.6%
Operating income-$25.8M+48.0%
Net income-$22.8M+50.8%
EPS (diluted)-$0.24+52.9%

Balance sheet

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Cash & equivalents$421.5M+0.3%
Total debt$51.0M-68.4%
Total equity$1.6B+7.3%
Total assets$1.7B+1.2%

Cash flow

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Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%
Free cash flow-$2.2M+86.4%

Valuation

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Market cap$8.17B-20.3%
Enterprise value$7.79B-21.5%
P/S8.1×-3.8×

Profitability

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Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

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Return on equity-9%
Debt / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by ServiceTitan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: ServiceTitan, Inc.’s 10-K, filed March 25, 2026.

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001638826-26-000028
Line itemFiscal / 2026Fiscal / 2025Fiscal / 2024
Cash received for sale of intangible assets2,739
Deposits for property and equipment(477)(518)
Repayment of loan to employee1,529
Acquisition of business, net of cash acquired(19,781)(1,184)
Net cash used in investing activities(44,839)(22,783)(40,347)
Cash flows provided by (used in) financing activities
Payment of contingent consideration(300)(835)
Proceeds from exercise of stock options28,8456,6559,703

Item 8. Financial Statements and Supplementary Data

FAQ

What is ServiceTitan, Inc.'s acquisitions?
ServiceTitan, Inc. (TTAN) reported acquisitions of $4.95M in Q4 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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