Skip to main content
NTSK logo

NTSK · Netskope Inc · Financials

Track NTSK — free
$19.82 +0.40 (+2.06%) At close · Oct 20
Market Cap
$8.10B
Shares
408.59M
Volume · Oct 20 3.83M Avg daily vol (3M) 5.89M

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
$709M +31.7%
FY2026 Revenue FY2024–FY2026
Net Income
-$679.39M -91.6%
FY2026 Net Income FY2024–FY2026
Gross Margin
68.08% +3.4pp
FY2026 Gross Margin FY2024–FY2026
Operating Margin
-92.04% -44.5pp
FY2026 Operating Margin FY2024–FY2026
Diluted EPS
-$3.18 +12.6%
FY2026 Diluted EPS FY2024–FY2026
Operating Cash Flow
$38.07M +134.4%
FY2026 Operating Cash Flow FY2024–FY2026

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

Line Item FY2027 (G) TTM FY2026 FY2025 FY2024
$888M – $892M* $802.64M $709M $538.27M $406.88M
— $241.45M $226.33M $190.37M $163.63M
— $561.19M $482.67M $347.9M $243.25M
— — 68.08% 64.63% 59.78%
— $575.79M $509.03M $254.19M $224.5M
— $457.91M $393.74M $280.83M $263.1M
— $287.27M $232.48M $68.62M $68.46M
— $10.3M $15.8M $22.7M $21.1M
— $42.53M $45.9M $51.54M $49.55M
— -$759.79M -$652.58M -$255.74M -$312.8M
— — -92.04% -47.51% -76.88%
— -$717.26M -$606.68M -$204.2M -$263.25M
— $30.81M $18.78M $4.1M $13.31M
— — -$668.05M -$350.27M -$338.07M
— $12.57M $11.34M $4.24M $6.78M
— -$737.16M -$679.39M -$354.51M -$344.85M
— — -95.82% -65.86% -84.75%
— -$743.96M -$738.76M -$335.12M -$358.08M
USD/shares — -$2.14 -$3.18 -$3.64 -$3.77
USD/shares $-0.15* -$2.14 -$3.18G -$3.64 -$3.77
shares — — 213.9M 97.52M 91.39M
shares — — 213.9M 97.52M 91.39M
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. (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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: $565K in buybacks.

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Noncurrent convertible notes payable 2026-07-31 USD 698,116,000 10-Q filed 2026-09-02
Operating lease liabilities 2026-07-31 USD 34,116,000 10-Q filed 2026-09-02
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 operating lease liabilities
USD 10,229,000
Noncurrent operating lease liabilities
USD 23,887,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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
9.63×
Peer median 4.38×
EV/EBIT
—
Peer median 31.17×
P/E (TTM)
—
Peer median 34.90×

Peer medians compare against the 62 similar-size Software - Infrastructure companies (of 158 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 FY2026 FY2025 FY2024
Americas $400,518,000 $306,770,000 $246,192,000
United States $317,000,000 $250,600,000 $205,200,000
EMEA $177,149,000 $130,323,000 $88,362,000
Asia Pacific and Japan $131,330,000 $101,175,000 $72,329,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024
Indirect Channels $675,743,000 $502,544,000 $374,186,000
Direct End Customers $33,254,000 $35,724,000 $32,697,000
Key facts CIK 2063196 CUSIP 64119N608 13F (30d) 22 filings 22 filers Visit website Investor relations