Saturday 17 October 2026 Export FRSH’s income statement to Excel — free account

Freshworks Inc.

Freshworks Inc.’s revenue for fiscal 2025 (year ended December 2025) was $838.8 million, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS grew 269.5% and free cash flow fell 2.84%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

13.74 0.51 −3.58%

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Market cap: $3.7B
P/E: 21.1×
Fwd P/E: 151×
Dividend yield: —
F-score: 8/9
Altman Z: 1.65
Beneish M: −2.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	8	8	7	+8 more TTM periods Free account
ROE Full definition →	19.70%	17.32%	16.93%	(2.98%)
ROA Full definition →	12.47%	11.45%	11.43%	(2.01%)
ROIC Full definition →	8.20%	4.07%	4.37%	(82.22%)
Return on Tangible Assets Full definition →	44.56%	33.94%	28.80%	(4.89%)
Average Days of Receivables Full definition →	55.60	53.35	65.63	53.94
Free Cash Flow per Share Full definition →	0.81	0.78	0.76	0.70
Free Cash Flow Full definition →	220.68	222.20	221.03	199.32
Capital Expenditures Full definition →	(26.04)	(24.59)	(21.34)	(22.08)
Other line items
Cash ROIC Full definition →	14.13%	12.35%	11.78%	11.97%
Accounts Receivable Turnover Full definition →	7.13	7.27	6.13	7.40
Accounts Payable Turnover Full definition →	8.55	12.64	19.22	16.94
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	72.25	51.78	33.30	22.53
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	2.67	3.09	2.45	2.09
Research and Development Expense of Revenue Full definition →	19.51%	19.80%	19.46%	20.04%
Selling, General and Administrative Expense of Revenue Full definition →	61.33%	63.38%	63.88%	69.70%
Share Based Compensation of Revenue Full definition →	14.12%	15.96%	17.50%	24.66%
Operating CF/Net income Full definition →	1.33	1.37	1.32	(7.47)
Depreciation/Fixed assets Full definition →	1.27	1.23	1.31	1.37
Capex/Depreciation Full definition →	(0.44)	(0.45)	(0.42)	(0.46)
Revenue per Share Full definition →	3.32	3.07	2.88	2.83
Operating CF per Share Full definition →	0.91	0.87	0.83	0.77
Capex per Share Full definition →	(0.10)	(0.09)	(0.07)	(0.08)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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