nCino financials
$17.95−3.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.0M | $159.4M | $149.7M | $152.2M | $148.8M | $144.1M | $141.4M | $138.8M | $132.4M | $128.1M | $123.7M | $121.9M |
| Gross profit | $100.8M | $100.9M | $91.9M | $93.7M | $88.1M | $86.4M | $84.4M | $85.1M | $78.5M | $76.9M | $74.5M | $73.9M |
| Gross margin | 62.6% | 63.3% | 61.4% | 61.6% | 59.2% | 60.0% | 59.7% | 61.3% | 59.3% | 60.0% | 60.2% | 60.6% |
| Operating income | $13.6M | $21.1M | $2.8M | $11.7M | -$9.3M | -$1.5M | -$5.7M | -$824.0K | -$7.9M | -$3.7M | -$3.2M | -$12.9M |
| Net income | $5.1M | $13.6M | $8.3M | $6.5M | -$15.3M | $5.6M | -$18.6M | -$5.3M | -$11.0M | -$3.0M | $1.2M | -$16.4M |
| Net margin | 3.2% | 8.6% | 5.6% | 4.3% | −10.3% | 3.9% | −13.2% | −3.8% | −8.3% | −2.3% | 0.9% | −13.4% |
| Diluted EPS | $0.05 | $0.12 | $0.08 | $0.06 | $-0.13 | $0.05 | $-0.16 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 |
| EBITDA | $19.0M | $35.8M | $17.1M | $26.1M | -$2.2M | $12.8M | $7.8M | $11.2M | $3.9M | $7.4M | -$3.2M | $8.6M |
| Operating cash flow | $34.2M | $81.4M | $12.9M | $5.1M | $17.7M | $54.3M | -$10.0M | $5.8M | $5.0M | $54.4M | $8.1M | $5.9M |
| Free cash flow | $34.0M | $80.8M | $12.5M | $4.9M | $12.6M | $52.6M | -$10.4M | $5.1M | $4.6M | $54.1M | $7.7M | $5.3M |
| Diluted shares | 105.4M | 109.5M | 109.7M | 115.8M | 115.3M | 116.6M | 115.7M | 115.6M | 115.2M | 114.2M | 113.3M | 113.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.3M | $102.8M | $88.4M | $87.6M | $122.9M | $133.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $325.9M | $313.7M | $264.7M | $255.1M | $255.5M | $260.9M |
| Total assets | $1.57B | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B |
| Total liabilities | $626.5M | $623.4M | $579.5M | $507.3M | $548.9M | $570.0M |
| Shareholders' equity | $929.8M | $970.4M | $1.06B | $1.04B | $1.06B | $1.07B |
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