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NABL · N-able, Inc. · Financials

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$4.78 -0.15 (-2.95%) Play latest call Q2 2026 earnings call transcript
Market Cap
$867.69M
Shares
176.72M
Volume · Nov 6 391.23K Avg daily vol (3M) 2.41M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$508.84M +9.3%
FY2025 Revenue FY2019–FY2025
Net Income
-$18.82M -161.2%
FY2025 Net Income FY2019–FY2025
Gross Margin
76.94% -5.7pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
6.66% -10.9pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$0.10 -162.5%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$93.2M +17.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$539M – $542M $537.22M $508.84MG $465.55MG $422.16MG $371.77MG $346.46MG $302.87M $263.52M
— $129.54M $117.36M $80.87M $68.27M $58.61M $52.43M $63.17M $57.32M
— $407.68M $391.48M $384.68M $353.89M $313.16M $294.02M $239.7M $206.2M
— — 76.94% 82.63% 83.83% 84.23% 84.87% 79.14% 78.25%
— $105.08M $100.71M $90.71M $78.18M $63.48M $53.96M $42.72M $37.17M
— $164.25M $163.16M $135.59M $134.69M $125.3M $112.68M $82.03M $70.25M
— $81.21M $91.72M $76.21M $70.06M $71.13M $80.58M $57.33M $38.97M
— — $18.87M $3.8M $2.44M $8.33M $19.07M $48.11M $47.29M
— $44.72M $44.36M $25.92M $21.69M $24.44M $33.77M $56.45M $54.14M
— $352.69M $357.59M $302.8M $283.53M $265.76M $260.69M $205.93M $169.59M
— $54.98M $33.9M $81.88M $70.37M $47.4M $33.33M $33.77M $36.61M
— — 6.66% 17.59% 16.67% 12.75% 9.62% 11.15% 13.89%
— $99.7M $78.26M $107.8M $92.05M $71.84M $67.1M $90.22M $90.75M
— -$40.82M -$34.06M -$27.81M -$25.63M -$16.97M -$21.74M -$28.91M -$33.42M
— $14.17M -$167K $54.08M $44.73M $30.43M $11.59M $4.86M $3.19M
— $26.34M $18.65M $23.34M $20.91M $13.72M $11.48M $12.01M $5.71M
— -$12.17M -$18.82M $30.74M $23.82M $16.71M $113K -$7.16M -$2.51M
— — -3.7% 6.6% 5.64% 4.49% 0.03% -2.36% -0.95%
— — — — — $16.71M $113K -$7.16M -$2.51M
— -$29.25M $34.88M $5.15M $36.04M -$6.16M -$33.83M $35.26M -$10.4M
USD/shares — -$0.06 -$0.10 $0.17 $0.13 $0.09 $0.00 -$0.05 -$0.02
USD/shares — -$0.06 -$0.10 $0.16 $0.13 $0.09 $0.00 -$0.05 -$0.02
shares — — 187.82M 185.28M 182.37M 180.14M 167.46M 158.12M 158.12M
shares — — 187.82M 188.43M 185.98M 181.3M 168.67M 158.12M 158.12M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-09-30 USD 5,176,000 10-Q filed 2026-11-05
Current operating lease liabilities 2026-09-30 USD 6,941,000 10-Q filed 2026-11-05
Long-term debt, including current maturities 2026-09-30 USD 391,557,000 10-Q filed 2026-11-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 4,000,000
Noncurrent debt carrying amount
USD 387,557,000
Noncurrent operating lease liabilities 2026-09-30 USD 34,309,000 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.17×
Peer median 1.15×
EV/EBIT
21.24×
Peer median 13.40×
P/E (TTM)
—
Peer median 20.74×
Price/Sales (TTM)
1.62×
Peer median 1.00×
Price/Book
1.13×
Peer median 2.38×

Peer medians compare against the 38 similar-size Information Technology Services companies (of 91 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $252,591,000 $224,227,000 $205,974,000 $181,033,000 $160,833,000 $144,776,000 $125,682,000 $105,774,000
Non-US Excluding United Kingdom $204,315,000 $192,657,000 $172,964,000 $152,322,000 $147,097,000 $126,446,000 $109,414,000 $96,321,000
United Kingdom $51,934,000 $48,668,000 $43,225,000 $38,414,000 $38,526,000 $31,649,000 $28,422,000 $26,199,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Subscription Revenue $503,659,000 $458,366,000 $412,355,000 $362,609,000 $336,845,000 $292,027,000 $251,695,000 $216,750,000
Other Revenue $5,181,000 $7,186,000 $9,808,000 $9,160,000 $9,611,000 $10,844,000 $11,823,000 $11,544,000
Key facts CIK 1834488 CUSIP 62878D100 13F (30d) 54 filings 42 filers Visit website Investor relations