Netskope (NTSK) is trading up at $19.82 (+2.06%), as of the latest quote. It operates in the Information Technology sector.
| FY2024Jan 2024 | FY2025Jan 2025 | FY2026Jan 2026 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $406.9M | $538.3M | $709.0M |
| Growth (year over year) | — | +32.3% | +31.7% |
| Gross profit | $243.3M | $347.9M | $482.7M |
| Gross margin | 59.8% | 64.6% | 68.1% |
| Operating income | −$312.8M | −$255.7M | −$652.6M |
| Operating margin | −76.9% | −47.5% | −92.0% |
| Net income | −$344.9M | −$354.5M | −$679.4M |
| Net margin | −84.8% | −65.9% | −95.8% |
| EPS (diluted) | −$3.77 | −$3.64 | −$3.18 |
| Balance sheet | |||
| Cash and equivalents | — | $166.0M | $432.6M |
| Total assets | — | $858.5M | $1.77B |
| Total liabilities | — | $1.34B | $1.58B |
| Shareholders' equity | −$256.8M | −$485.6M | $194.5M |
| Cash flow | |||
| Operating cash flow | −$167.2M | −$110.7M | $38.1M |
| Capital expenditure | $30.6M | $33.7M | $22.9M |
| Free cash flow | −$197.8M | −$144.4M | $15.2M |
| Share buybacks | $0 | $0 | $565.0K |
| Q3 FY25Oct 2024 | Q4 FY25†Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26†Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $138.5M | $148.5M | $157.7M | $170.8M | $184.2M | $196.3M | $201.6M | $220.5M |
| Growth (year over year) | — | — | — | — | +32.9% | +32.2% | +27.8% | +29.2% |
| Gross profit | $91.8M | $99.3M | $109.5M | $123.2M | $106.6M | $143.3M | $148.3M | $163.0M |
| Gross margin | 66.2% | 66.9% | 69.4% | 72.2% | 57.9% | 73.0% | 73.5% | 73.9% |
| Operating income | −$53.8M | −$41.2M | −$45.4M | −$46.0M | −$447.0M | −$114.3M | −$108.7M | −$89.8M |
| Operating margin | −38.9% | −27.7% | −28.8% | −26.9% | −242.7% | −58.2% | −53.9% | −40.7% |
| Net income | −$70.7M | −$77.0M | −$79.2M | −$90.3M | −$453.1M | −$56.8M | −$116.5M | −$110.8M |
| Net margin | −51.1% | −51.9% | −50.2% | −52.9% | −246.0% | −28.9% | −57.8% | −50.2% |
| EPS (diluted) | −$0.72 | −$0.75 | −$0.76 | −$0.84 | −$1.85 | $0.27 | −$0.29 | −$0.27 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $166.0M | — | — | $984.7M | $432.6M | $205.8M | $220.9M |
| Total assets | — | $858.5M | — | — | $1.72B | $1.77B | $1.69B | $1.71B |
| Total liabilities | — | $1.34B | — | — | $1.56B | $1.58B | $1.52B | $1.56B |
| Shareholders' equity | −$443.1M | −$485.6M | −$526.5M | −$612.1M | $151.0M | $194.5M | $175.5M | $156.8M |
| Cash flow | ||||||||
| Operating cash flow | — | $6.12M | $25.6M | −$16.9M | $11.2M | $18.1M | −$53.9M | −$16.5M |
| Capital expenditure | — | $1.26M | $7.41M | $1.63M | $525.0K | $13.4M | $2.16M | $13.0M |
| Free cash flow | — | $4.86M | $18.2M | −$18.5M | $10.7M | $4.77M | −$56.1M | −$29.5M |
From Netskope's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Netskope, Inc. is a cybersecurity company headquartered in Santa Clara, California, United States. Established in 2012, the company offers security and networking for cloud and AI. Netskope is publicly listed on the Nasdaq under the ticker symbol NTSK.
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More
Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Dave, Etsy, Federal Signal, Mobileye Global, Netskope, Okta, Shopify, Workday, and More
Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Dave, Etsy, Federal Signal, Mobileye Global, Netskope, Okta, Shopify, Workday, and More