SequelSEC

Tenable Holdings, Inc. TENB

Services-Prepackaged Software · CIK 0001660280 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.04B
Fiscal year ended 2026-06-30
Operating income
$37.12M
Fiscal year ended 2026-06-30
Free cash flow
$264.41M
Fiscal year ended 2026-06-30

Tenable Holdings, Inc. (TENB) reported revenue of $1.04B and net income of $6.74M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Tenable Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Tenable Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.04B
Cost of revenue$229.04M
Gross profit$814.49M
Operating income$37.12M
Net income$6.74M
Research & development$223.97M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$12.15M
Diluted EPSUnavailable
Selling, general & administrative$547.21M
General & administrative$127.67M
Selling & marketing$419.53M

Balance

Tenable Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$125.35M
Total assets$1.57B
Current assets$608.84M
Total liabilities$1.38B
Current liabilities$774.87M
Total equity incl. NCI$198.40M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$204.47M
Goodwill$697.89M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Tenable Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$269.57M
Capital expenditures$5.16M
Investing cash flow$24.78M
Financing cash flow-$342.61M
Net change in cash-$49.67M
Stock-based compensation$179.59M
Common dividends paidUnavailable
Common share repurchases$352.69M
Depreciation & amortization$41.84M

Derived

Tenable Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$264.41M
Gross margin78.1%
Operating margin3.6%
FCF margin25.3%
SBC / revenue17.2%
Current ratio0.79x
Revenue YoY growth9.9%
Net margin0.6%
R&D / revenue21.5%
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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