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

Tenable Holdings, Inc.

Tenable Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $999.4 million, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 8.58%, EPS grew 125.0%, free cash flow grew 4.67% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

37.20 2.12 −5.39%

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Market cap: $4.3B
P/E: 701×
Fwd P/E: 245×
Dividend yield: —
F-score: 6/9
Altman Z: 1.00
Beneish M: −3.17
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	8
ROE Full definition →		(8.95%)	(9.95%)	(3.73%)	2.46%
ROA Full definition →		(2.04%)	(2.07%)	(0.71%)	0.42%
ROIC Full definition →		(1.00%)	(2.06%)	4.48%	9.16%
Return on Tangible Assets Full definition →		6,597.05%	(5,181.92%)	16.17%	(5.60%)
Average Days of Receivables Full definition →		75.27	101.95	60.79	71.52
Free Cash Flow per Share Full definition →		2.05	2.08	2.18	2.30
Free Cash Flow Full definition →		247.55	250.17	252.58	254.33
Capital Expenditures Full definition →		(17.29)	(16.58)	(14.73)	(15.23)
Other line items
Cash ROIC Full definition →		22.86%	23.11%	26.25%	29.94%
Accounts Receivable Turnover Full definition →		4.95	3.72	6.05	5.41
Accounts Payable Turnover Full definition →		11.34	10.46	12.21	9.70
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		34.09	36.49	30.88	45.27
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.82	0.57	(8.98)	(0.64)
Research and Development Expense of Revenue Full definition →		21.90%	22.38%	22.13%	21.46%
Selling, General and Administrative Expense of Revenue Full definition →		56.55%	56.32%	53.81%	52.44%
Share Based Compensation of Revenue Full definition →		19.29%	19.19%	17.58%	17.21%
Interest Coverage Full definition →		(0.17)	(0.32)	0.62	1.37
Operating CF/Net income Full definition →		(7.90)	(7.39)	(22.71)	39.98
Depreciation/Fixed assets Full definition →		0.94	1.01	0.97	0.91
Capex/Depreciation Full definition →		(0.46)	(0.41)	(0.36)	(0.37)
Revenue per Share Full definition →		8.09	8.32	8.82	9.42
Operating CF per Share Full definition →		2.20	2.22	2.31	2.43
Capex per Share Full definition →		(0.14)	(0.14)	(0.13)	(0.14)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates

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