Netskope, Inc. (NTSK)
NASDAQ: NTSK · Real-Time Price · USD
15.67
+0.80 (5.38%)
At close: Aug 10, 2026, 4:00 PM EDT
15.50
-0.17 (-1.08%)
After-hours: Aug 10, 2026, 5:55 PM EDT

Netskope Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Revenue
752.85709538.27406.88
Revenue Growth
30.93%31.72%32.29%-
Gross Profit
521.41482.67347.9243.25
Operating Income
-715.96-652.58-255.74-312.8
Net Income
-716.64-679.39-354.51-344.85
Earnings Per Share
-3.11-3.18-3.64-3.77
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Indirect Channels
-675.74502.54374.19
Direct End Customers
-33.2535.7232.7
Revenue (Total)
752.85709538.27406.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Cash & Investments
1,1031,158246.69286.96
Total Debt
746.61755.15662.7508.5
Net Cash (Debt)
356.58403.03-416.01-221.54
Net Cash Growth
----
Net Cash Per Share
1.241.88-4.27-2.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Operating Cash Flow
-41.4338.07-110.68-167.17
Capital Expenditures
-17.67-22.92-33.7-30.61
Free Cash Flow
-59.115.15-144.37-197.78
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Jan '26 Jan '25 Jan '24
Gross Margin
69.26%68.08%64.63%59.78%
Operating Margin
-95.10%-92.04%-47.51%-76.88%
Pretax Margin
-93.60%-94.23%-65.07%-83.09%
Profit Margin
-95.19%-95.82%-65.86%-84.75%
FCF Margin
-7.85%2.14%-26.82%-48.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jan '26 Jan '25 Jan '24
P/FCF Ratio
-390.42--
PS Ratio
8.428.34--