N-able financials
$4.20+3.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.2M | $133.7M | $130.3M | $131.7M | $130.5M | $118.2M | $116.5M | $116.4M | $119.4M | $113.7M | $108.4M | $107.6M |
| Gross profit | $106.2M | $101.9M | $99.2M | $102.1M | $101.8M | $90.5M | $93.2M | $96.5M | $100.3M | $95.5M | $90.8M | $90.2M |
| Gross margin | 76.8% | 76.2% | 76.2% | 77.5% | 78.0% | 76.6% | 80.0% | 82.9% | 84.0% | 83.9% | 83.7% | 83.9% |
| Operating income | $16.5M | $12.5M | $13.2M | $11.6M | $9.3M | $1.8M | $16.0M | $23.9M | $22.0M | $20.5M | $22.4M | $18.4M |
| Net income | $1.8M | -$615.0K | -$7.2M | $1.4M | -$4.6M | -$7.2M | $3.3M | $10.8M | $9.5M | $7.5M | $9.4M | $6.0M |
| Net margin | 1.3% | −0.5% | −5.6% | 1.1% | −3.5% | −6.1% | 2.8% | 9.2% | 7.9% | 6.6% | 8.6% | 5.6% |
| Diluted EPS | $0.01 | $0.00 | $-0.04 | $0.01 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.05 | $0.04 | $0.05 | $0.03 |
| EBITDA | $27.1M | $23.8M | $24.9M | $22.7M | $20.3M | $12.2M | $23.9M | $30.0M | $27.9M | $26.3M | $21.8M | $23.7M |
| Operating cash flow | $26.5M | $17.5M | $25.3M | $24.0M | $24.2M | $19.7M | $26.0M | $22.0M | $27.3M | $4.2M | $31.7M | $28.1M |
| Free cash flow | $16.7M | $15.8M | $20.9M | $17.4M | $20.4M | $16.4M | $18.8M | $18.2M | $24.0M | $746.0K | $28.4M | $24.6M |
| Diluted shares | 189.1M | 187.5M | 185.8M | 188.4M | 188.8M | 188.2M | 191.2M | 188.1M | 187.3M | 187.2M | 188.9M | 186.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.8M | $117.8M | $111.8M | $101.4M | $93.9M | $94.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $392.3M | $393.1M | $393.9M | $331.7M | $332.1M | $332.6M |
| Total assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B |
| Total liabilities | $590.9M | $596.5M | $607.7M | $584.7M | $576.6M | $577.0M |
| Shareholders' equity | $804.6M | $798.8M | $802.0M | $813.4M | $809.4M | $775.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology