ServiceTitan financials
$63.52+6.01%
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $292.8M | $268.8M | $254.0M | $249.2M | $242.1M | $215.7M | $209.3M |
| Gross profit | $209.1M | $193.8M | $177.7M | $176.3M | $171.3M | $148.4M | $138.2M |
| Gross margin | 71.4% | 72.1% | 69.9% | 70.8% | 70.8% | 68.8% | 66.0% |
| Operating income | -$27.6M | -$25.8M | -$42.7M | -$42.2M | -$34.8M | -$49.5M | -$99.9M |
| Net income | -$24.9M | -$22.8M | -$41.7M | -$39.5M | -$32.2M | -$46.4M | -$180.0M |
| Net margin | −8.5% | −8.5% | −16.4% | −15.9% | −13.3% | −21.5% | −86.0% |
| Diluted EPS | $-0.26 | $-0.24 | $-0.44 | $-0.42 | $-0.35 | $-0.51 | $-2.79 |
| EBITDA | -$3.6M | -$2.1M | -$15.9M | -$17.9M | -$11.1M | -$26.2M | -$76.4M |
| Operating cash flow | $58.0M | -$1.6M | $40.6M | $43.8M | $40.3M | -$14.6M | $15.4M |
| Free cash flow | $56.9M | -$2.2M | $39.9M | $42.2M | $39.2M | -$15.9M | $14.4M |
| Diluted shares | 95.9M | 95.0M | 94.2M | 93.3M | 91.7M | 90.3M | 64.5M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $479.5M | $421.5M | $428.8M | $493.2M | $471.5M | $420.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $104.7M | $104.8M | $104.9M |
| Total assets | $1.80B | $1.75B | $1.75B | $1.82B | $1.78B | $1.73B |
| Total liabilities | $198.5M | $186.8M | $219.8M | $311.7M | $294.5M | $273.5M |
| Shareholders' equity | $1.61B | $1.56B | $1.53B | $1.50B | $1.49B | $1.45B |
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