gross profit bridgeinconsistent2026-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$138.22M
Fiscal year ended 2026-06-30Operating income
$16.48M
Fiscal year ended 2026-06-30Free cash flow
$16.71M
Fiscal year ended 2026-06-30N-able, Inc. (NABL) reported revenue of $138.22M and net income of $1.76M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from N-able, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.22M | Unavailable | $129.17M | $131.06M | $130.52M | $118.09M | Unavailable | $117.48M | $118.34M | $113.54M |
| Cost of revenue | $32.02M | Unavailable | $31.12M | $29.73M | $28.77M | $27.73M | Unavailable | $19.95M | $19.21M | $18.34M |
| Gross profit | $106.20M | Unavailable | $98.05M | $101.33M | $101.75M | $90.36M | Unavailable | $97.52M | $99.14M | $95.21M |
| Operating income | $16.48M | Unavailable | $12.05M | $10.87M | $9.32M | $1.66M | Unavailable | $24.85M | $20.78M | $20.26M |
| Net income | $1.76M | Unavailable | -$7.88M | $914.00K | -$4.63M | -$7.22M | Unavailable | $11.77M | $8.32M | $7.28M |
| Research & development | $26.63M | Unavailable | $25.30M | $25.19M | $26.34M | $23.88M | Unavailable | $23.00M | $22.39M | $22.08M |
| Weighted-average diluted shares | shares 189.12M | Unavailable | shares 186.66M | shares 188.42M | shares 188.82M | shares 188.23M | Unavailable | shares 188.42M | shares 187.27M | shares 187.17M |
| Pretax income | $7.72M | Unavailable | -$3.86M | $7.19M | $415.00K | -$3.90M | Unavailable | $19.66M | $14.39M | $12.99M |
| Income tax expense | $5.96M | Unavailable | $4.01M | $6.27M | $5.05M | $3.32M | Unavailable | $7.89M | $6.07M | $5.70M |
| Diluted EPS | $0.01 | Unavailable | $-0.04 | $0.00 | $-0.02 | $-0.04 | Unavailable | $0.06 | $0.04 | $0.04 |
| Selling, general & administrative | $62.60M | Unavailable | $60.20M | $64.78M | $65.59M | $64.31M | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $19.92M | Unavailable | $20.29M | $24.29M | $23.23M | $23.91M | Unavailable | $17.37M | $23.10M | $17.03M |
| Selling & marketing | $42.69M | Unavailable | $39.91M | $40.49M | $42.36M | $40.40M | Unavailable | $32.29M | $32.85M | $35.82M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $115.81M | Unavailable | $111.84M | $101.44M | $93.87M | $94.09M | Unavailable | $174.44M | $157.51M | $139.23M |
| Total assets | $1.40B | Unavailable | $1.41B | $1.40B | $1.39B | $1.35B | Unavailable | $1.22B | $1.17B | $1.15B |
| Current assets | $211.84M | Unavailable | $216.07M | $200.35M | $186.66M | $183.78M | Unavailable | $282.28M | $252.20M | $222.27M |
| Total liabilities | $590.90M | Unavailable | $607.67M | $584.67M | $576.58M | $576.98M | Unavailable | $458.51M | $450.29M | $440.87M |
| Current liabilities | $162.36M | Unavailable | $184.24M | $158.36M | $151.09M | $153.67M | Unavailable | $93.78M | $84.97M | $73.76M |
| Total equity incl. NCI | $804.63M | Unavailable | $802.04M | $813.39M | $807.94M | $774.98M | Unavailable | $764.95M | $724.37M | $709.06M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $46.34M | Unavailable | $49.97M | $44.95M | $47.52M | $44.58M | Unavailable | $39.63M | $37.20M | $39.75M |
| Goodwill | $1.01B | Unavailable | $1.02B | $1.02B | $1.02B | $991.35M | Unavailable | $843.88M | $826.98M | $829.79M |
| Long-term debt | $388.33M | Unavailable | $389.87M | $328.16M | $328.64M | $329.12M | Unavailable | $330.08M | $330.56M | $331.03M |
| Accounts payable | $17.66M | Unavailable | $9.00M | $7.97M | $7.56M | $3.69M | Unavailable | $6.53M | $6.22M | $4.03M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.51M | Unavailable | $25.34M | $24.00M | $24.19M | $19.68M | Unavailable | $21.99M | $27.28M | $4.18M |
| Capital expenditures | $9.81M | Unavailable | $4.48M | $6.58M | $3.79M | $3.29M | Unavailable | $3.74M | $3.24M | $3.44M |
| Investing cash flow | -$12.50M | Unavailable | -$6.96M | -$9.42M | -$6.50M | -$6.08M | Unavailable | -$5.31M | -$5.14M | -$5.13M |
| Financing cash flow | -$14.61M | Unavailable | -$3.49M | -$11.55M | -$18.29M | -$7.29M | Unavailable | -$2.52M | -$4.96M | -$11.92M |
| Net change in cash | -$2.00M | Unavailable | Unavailable | $7.56M | -$216.00K | $8.89M | Unavailable | $16.94M | $18.28M | -$13.82M |
| Stock-based compensation | $10.14M | Unavailable | $10.16M | $11.88M | $12.88M | $11.67M | Unavailable | $11.51M | $11.81M | $11.55M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $10.00M | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $10.56M | Unavailable | $11.79M | $11.16M | $10.94M | $10.47M | Unavailable | $6.11M | $5.95M | $5.86M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $16.71M | Unavailable | $20.85M | Unavailable | $20.40M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 76.8% | Unavailable | 75.9% | 77.3% | 78.0% | 76.5% | Unavailable | 83.0% | 83.8% | 83.9% |
| Operating margin | 11.9% | Unavailable | 9.3% | 8.3% | 7.1% | 1.4% | Unavailable | 21.2% | 17.6% | 17.8% |
| FCF margin | 12.1% | Unavailable | 16.1% | Unavailable | 15.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 7.3% | Unavailable | 7.9% | Unavailable | 9.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.30x | Unavailable | 1.17x | 1.27x | 1.24x | 1.20x | Unavailable | 3.01x | 2.97x | 3.01x |
| Revenue YoY growth | 5.9% | Unavailable | Unavailable | 11.6% | 10.3% | 4.0% | Unavailable | 9.2% | 11.6% | 13.7% |
| Net margin | 1.3% | Unavailable | -6.1% | 0.7% | -3.5% | -6.1% | Unavailable | 10.0% | 7.0% | 6.4% |
| R&D / revenue | 19.3% | Unavailable | 19.6% | Unavailable | 20.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 7.1% | Unavailable | 3.5% | Unavailable | 2.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.48x | Unavailable | 0.49x | 0.40x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 77.2% | Unavailable | Unavailable | 87.3% | 1215.9% | Unavailable | Unavailable | 40.1% | 42.2% | 43.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NABL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K/A · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
Reconciliation checks needing review
7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2026-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2024-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2023-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-06-30
Difference 1480000 exceeds tolerance 1386002.000. Presentation or filing-vintage differences need review.