Skip to main content
logo
Splunk Inc. (SPLK)
Mar 18, 2024 - SPLK was delisted (reason: acquired by CSCO)
156.90
0.00 (0.00%)
Inactive · Last trade price on Mar 15, 2024

Splunk Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
4,2164,2163,6542,6742,2292,359
Revenue Growth
15.38%15.38%36.66%19.93%-5.49%30.83%
Gross Profit
3,3633,3632,8381,9401,6821,929
Operating Income
352.92352.92-225.51-1,147-780.19-287.14
Net Income
263.73263.73-277.86-1,339-907.98-336.67
Earnings Per Share
1.521.52-1.71-8.29-5.68-2.22
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Investments
2,0042,0042,0071,7151,8591,755
Total Debt
3,2623,2624,1113,3632,6341,950
Net Cash (Debt)
-1,258-1,258-2,104-1,648-774.69-195.1
Net Cash Growth
------
Net Cash Per Share
-7.17-7.17-12.96-10.20-4.85-1.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Operating Cash Flow
1,0081,008449.63128.05-190.86-287.64
Capital Expenditures
-10.63-10.63-13.62-10.67-37.11-101.12
Free Cash Flow
997.74997.74436.01117.38-227.97-388.76
Free Cash Flow Growth
128.83%128.83%271.46%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Gross Margin
79.77%79.77%77.67%72.55%75.45%81.78%
Operating Margin
8.37%8.37%-6.17%-42.89%-35.00%-12.17%
Pretax Margin
7.05%7.05%-7.27%-49.40%-40.42%-14.06%
Profit Margin
6.26%6.26%-7.61%-50.09%-40.73%-14.27%
FCF Margin
23.67%23.67%11.93%4.39%-10.23%-16.48%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
PE Ratio
-98.01----
P/FCF Ratio
-25.9135.96167.64--
PS Ratio
-6.134.297.3611.9710.27