SERVICENOW financials
$129.94−1.15%
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 | $3.99B | $3.77B | $3.57B | $3.41B | $3.21B | $3.09B | $2.96B | $2.80B | $2.63B | $2.60B | $2.44B | $2.29B |
| Gross profit | $2.82B | $2.83B | $2.73B | $2.63B | $2.49B | $2.44B | $2.33B | $2.21B | $2.08B | $2.08B | $1.92B | $1.79B |
| Gross margin | 70.7% | 75.1% | 76.6% | 77.3% | 77.5% | 78.9% | 78.7% | 79.1% | 79.0% | 80.0% | 78.8% | 78.3% |
| Operating income | $162.0M | $503.0M | $443.0M | $572.0M | $358.0M | $451.0M | $374.0M | $418.0M | $240.0M | $332.0M | $270.0M | $231.0M |
| Net income | $298.0M | $469.0M | $401.0M | $502.0M | $385.0M | $460.0M | $384.0M | $432.0M | $262.0M | $347.0M | $295.0M | $242.0M |
| Net margin | 7.5% | 12.4% | 11.2% | 14.7% | 12.0% | 14.9% | 13.0% | 15.4% | 10.0% | 13.3% | 12.1% | 10.6% |
| Diluted EPS | $0.29 | $0.45 | $0.21 | $0.48 | $0.37 | $0.44 | $0.11 | $0.41 | $0.25 | $0.33 | $0.29 | $0.23 |
| EBITDA | $569.0M | $761.0M | $655.0M | $766.0M | $530.0M | $611.0M | $528.0M | $562.0M | $376.0M | $462.0M | $270.0M | $492.0M |
| Operating cash flow | $587.0M | $1.67B | $2.24B | $813.0M | $716.0M | $1.68B | $1.64B | $671.0M | $620.0M | $1.34B | $1.60B | $311.0M |
| Free cash flow | $473.0M | $1.53B | $2.00B | $578.0M | $526.0M | $1.47B | $1.38B | $469.0M | $358.0M | $1.21B | $1.34B | $175.0M |
| Diluted shares | 1,034.3M | 1,039.9M | 1,883.8M | 1,047.5M | 1,046.6M | 1,046.9M | 3,544.4M | 1,042.8M | 1,039.0M | 1,038.4M | 3,495.9M | 1,031.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.50B | $2.70B | $3.73B | $2.73B | $3.12B | $3.37B |
| Short-term investments | $2.16B | $2.48B | $2.56B | $2.69B | $3.01B | $3.23B |
| Total debt | $7.52B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Total assets | $31.67B | $24.38B | $26.04B | $21.79B | $22.05B | $20.97B |
| Total liabilities | $19.15B | $12.65B | $13.07B | $10.49B | $11.12B | $10.83B |
| Shareholders' equity | $12.52B | $11.73B | $12.96B | $11.30B | $10.93B | $10.14B |
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