nCino financials
$17.95−3.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $594.8M | $540.7M | $476.5M | $408.3M | $273.9M |
| Gross profit | $360.2M | $324.8M | $285.1M | $238.7M | $162.5M |
| Gross margin | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% |
| Operating income | $3.7M | -$18.1M | -$39.5M | -$94.0M | -$71.4M |
| Net income | $5.2M | -$37.9M | -$42.3M | -$102.7M | -$49.4M |
| Net margin | 0.9% | −7.0% | −8.9% | −25.2% | −18.1% |
| Diluted EPS | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 |
| EBITDA | $61.0M | $30.2M | $15.7M | -$59.4M | -$55.6M |
| Operating cash flow | $90.1M | $55.2M | $57.3M | -$15.4M | -$19.2M |
| Free cash flow | $82.6M | $53.4M | $53.8M | -$33.7M | -$24.7M |
| Diluted shares | 114.3M | 115.2M | 112.7M | 110.6M | 96.7M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $88.4M | $120.9M | $112.1M | $82.0M | $88.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $264.7M | $218.9M | $54.2M | $85.4M | $34.1M |
| Total assets | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B |
| Total liabilities | $579.5M | $512.8M | $287.8M | $299.6M | $230.5M |
| Shareholders' equity | $1.06B | $1.09B | $1.05B | $1.02B | $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