SequelSEC

Snowflake Inc. SNOW

Services-Prepackaged Software · CIK 0001640147 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$1.55B
Fiscal year ended 2026-07-31
Operating income
-$262.97M
Fiscal year ended 2026-07-31
Free cash flow
$83.80M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$73.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$212.61Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue15.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity38.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue34.1%91th
Revenue YoY growth29.2%84th
R&D / revenue42.0%81th
CapEx / revenue2.2%73th
FCF margin23.9%73th
Operating margin-30.6%28th
Net margin-28.4%28th
Gross margin67.2%40th
Current ratio1.30x44th

Snowflake Inc. (SNOW) reported revenue of $1.55B and net income of -$191.72M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Snowflake Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Snowflake Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Revenue$1.55B$1.39B$1.28B$1.21B$1.14B$1.04B$986.77M$942.09M$868.82M$828.71M
Cost of revenue$510.08M$464.50M$426.33M$390.87M$371.82M$348.79M$333.18M$320.89M$288.08M$272.52M
Gross profit$1.04B$926.45M$857.66M$822.04M$773.15M$693.29M$653.59M$621.20M$580.74M$556.19M
Operating income-$262.97M-$326.15M-$318.16M-$329.47M-$340.28M-$447.26M-$386.68M-$365.46M-$355.30M-$348.57M
Net income-$191.72M-$295.57M-$309.55M-$293.96M-$298.02M-$430.09M-$327.47M-$324.28M-$316.90M-$316.99M
Research & development$567.48M$534.94M$511.04M$494.03M$492.00M$472.40M$492.49M$442.44M$437.66M$410.79M
Weighted-average diluted sharesshares 349.26Mshares 345.39MUnavailableshares 339.65Mshares 335.22Mshares 332.66MUnavailableshares 331.76Mshares 334.07MUnavailable
Pretax income-$188.29M-$296.66M-$301.90M-$287.92M-$297.87M-$424.22M-$330.06M-$325.96M-$313.98M-$315.10M
Income tax expense$3.43M-$1.09M$7.65M$3.68M$62.00K$5.73M-$4.33M$1.94M$3.79M$2.72M
Diluted EPS$-0.55$-0.86Unavailable$-0.87$-0.89$-1.29Unavailable$-0.98$-0.95$-0.95
Selling, general & administrative$732.21M$717.67M$664.78M$657.48M$621.43M$668.14M$547.77M$544.22M$498.39M$493.97M
General & administrative$120.59M$128.72M$113.52M$107.12M$119.47M$209.59M$115.09M$106.26M$97.76M$93.15M
Selling & marketing$611.62M$588.95M$551.26M$550.36M$501.96M$458.55M$432.68M$437.96M$400.62M$400.82M

Balance

Snowflake Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Cash & equivalents$1.71B$2.08B$2.83B$1.94B$1.88B$2.24B$2.63B$2.15B$1.28B$1.33B
Total assets$8.69B$8.55B$9.13B$8.23B$8.20B$8.16B$9.03B$8.20B$6.94B$7.30B
Current assets$3.49B$3.98B$5.74B$4.62B$4.60B$4.79B$5.87B$4.98B$3.90B$4.14B
Total liabilities$6.54B$6.61B$7.21B$6.10B$5.82B$5.74B$6.03B$5.27B$2.81B$2.73B
Current liabilities$3.72B$3.78B$4.42B$3.38B$3.10B$3.03B$3.30B$2.65B$2.46B$2.43B
Total equity incl. NCI$2.15B$1.94B$1.92B$2.13B$2.38B$2.41B$3.01B$2.93B$4.14B$4.57B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$718.46M$579.72M$1.30B$938.14M$646.68M$530.52M$922.80M$596.35M$431.60M$345.50M
Goodwill$1.64B$1.54B$1.19B$1.17B$1.17B$1.06B$1.06B$990.66M$984.08M$975.91M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$185.25M$55.06M$145.56M$193.69M$166.79M$155.26M$169.77M$148.92M$134.54M$64.24M

Cash flow

Snowflake Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Operating cash flow$91.36M$243.22M$781.15M$137.52M$74.90M$228.37M$432.72M$101.71M$69.86M$355.47M
Capital expenditures$7.55M$10.45M$16.07M$23.90M$16.66M$44.99M$11.28M$13.44M$5.04M$16.52M
Investing cash flow-$349.44M-$604.49M$419.24M$248.24M-$299.25M-$55.98M$224.89M-$267.14M$384.08M-$151.18M
Financing cash flow-$117.05M-$371.53M-$325.31M-$361.99M-$134.04M-$564.06M-$120.12M$1.02B-$490.55M-$633.50M
Net change in cash-$376.99M-$735.62M$879.67M$23.79M-$358.57M-$379.27M$532.44M$852.98M-$35.88M-$431.84M
Stock-based compensation$423.58M$402.47M$403.59M$412.28M$404.22M$379.46M$428.12M$363.26M$356.00M$331.94M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$300.00M$150.00M$232.90M$0$490.64M$0$1.02B$400.00M$516.33M
Depreciation & amortization$68.63M$67.60M$58.92M$57.88M$54.84M$48.80M$50.13M$47.05M$45.11M$40.22M

Derived

Snowflake Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Free cash flow$83.80M$232.77M$765.08M$113.61M$58.23M$183.38M$421.45M$88.27M$64.82M$338.95M
Gross margin67.0%66.6%66.8%67.8%67.5%66.5%66.2%65.9%66.8%67.1%
Operating margin-17.0%-23.4%-24.8%-27.2%-29.7%-42.9%-39.2%-38.8%-40.9%-42.1%
FCF margin5.4%16.7%59.6%9.4%5.1%17.6%42.7%9.4%7.5%40.9%
SBC / revenue27.4%28.9%31.4%34.0%35.3%36.4%43.4%38.6%41.0%40.1%
Current ratio0.94x1.05x1.30x1.37x1.48x1.58x1.78x1.88x1.58x1.71x
Revenue YoY growth35.1%33.5%30.1%28.7%31.8%25.7%27.4%28.3%28.9%32.9%
Net margin-12.4%-21.2%-24.1%-24.2%-26.0%-41.3%-33.2%-34.4%-36.5%-38.3%
R&D / revenue36.7%38.5%39.8%40.7%43.0%45.3%49.9%47.0%50.4%49.6%
CapEx / revenue0.5%0.8%1.3%2.0%1.5%4.3%1.1%1.4%0.6%2.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNOW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-05-29View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-05-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.