Netskope, Inc. (NTSK)
NASDAQ: NTSK · Real-Time Price · USD
17.49
+0.28 (1.63%)
At close: Sep 18, 2026, 4:00 PM EDT
17.50
+0.01 (0.06%)
After-hours: Sep 18, 2026, 7:57 PM EDT

Netskope Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Revenue
802.64709538.27406.88
Revenue Growth
30.40%31.72%32.29%-
Gross Profit
561.19482.67347.9243.25
Operating Income
-756.29-652.58-255.28-310.74
Net Income
-737.16-679.39-354.51-344.85
Earnings Per Share
-2.04-3.18-3.64-3.77
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Indirect Channels
-675.74502.54374.19
Direct End Customers
-33.2535.7232.7
Revenue (Total)
802.64709538.27406.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Cash & Investments
1,0671,158246.69286.96
Total Debt
732.23755.15662.7508.5
Net Cash (Debt)
335.13403.03-416.01-221.54
Net Cash Growth
----
Net Cash Per Share
0.931.88-4.27-2.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Operating Cash Flow
-41.0938.07-110.68-167.17
Capital Expenditures
-29.04-22.92-33.7-30.61
Free Cash Flow
-70.1415.15-144.37-197.78
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Gross Margin
69.92%68.08%64.63%59.78%
Operating Margin
-94.23%-92.04%-47.43%-76.37%
Pretax Margin
-90.28%-94.23%-65.07%-83.09%
Profit Margin
-91.84%-95.82%-65.86%-84.75%
FCF Margin
-8.74%2.14%-26.82%-48.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jan '26 Jan '25 Jan '24
P/FCF Ratio
-385.40--
PS Ratio
8.908.24--