NCNO
NCINO (NCNO)
NASDAQ
$14.86+$0.27 (+1.84%)
Price as of Jun 23, 2026 9:12 AM EDT
  • $1.6B
    Market Cap
  • -45.01%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2023
Income Statement
Total Operating Revenue
523.1M
+11.50%
469.2M
-1.55%
476.5M
+16.71%
408.3M
+49.09%
Cost of Revenue
149.6M
+10.84%
134.9M
-29.53%
191.5M
+12.89%
169.6M
+52.23%
Gross Profit
360.2M
+10.89%
324.8M
+13.93%
285.1M
+19.42%
238.7M
+46.94%
Sales and Marketing Expense
136.6M
+10.82%
123.2M
-5.60%
130.5M
+2.25%
127.7M
+54.00%
Research and Development Expense
-127.5M
-1.46%
-129.4M
+10.32%
-117.3M
-3.51%
-121.6M
+53.19%
Depreciation and Amortization Expense
42.3M
+16.26%
36.3M
-19.70%
45.3M
+30.62%
34.7M
+246.31%
Total Operating Expenses
356.4M
+3.94%
342.9M
+5.65%
324.6M
-2.45%
332.7M
+42.31%
Operating Profit
3.7M
+120.56%
-18.1M
-54.11%
-39.5M
-57.97%
-94.0M
+31.75%
Interest Income
1.4M
-18.85%
1.8M
-31.40%
2.6M
+536.97%
403,000
+107.73%
Interest Expense
N/A
N/A
N/A
N/A
-4.1M
+47.31%
-2.8M
+85.40%
Interest Income and Expense and Net
1.4M
-18.85%
1.8M
+212.31%
-1.6M
-34.78%
-2.4M
+82.12%
Total Nonoperating Income and Expense
19.0M
+282.30%
-10.4M
+1,118.11%
-856,000
-36.87%
-1.4M
+6.19%
Income before Taxes
6.7M
+118.86%
-35.6M
-15.20%
-41.9M
-57.11%
-97.8M
+32.21%
Income Taxes
-3.0M
+19.32%
-2.5M
-257.92%
1.6M
-60.94%
4.1M
+117.08%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.2M
+113.68%
-37.9M
-10.55%
-42.3M
-58.78%
-102.7M
+107.74%
Net Income from Continuing Operations Applicable to Common
5.2M
+113.68%
-37.9M
-10.55%
-42.3M
-58.78%
-102.7M
+107.74%
Basic EPS and Net Income
0.05
+115.15%
-0.33
-13.16%
-0.38
-59.14%
-0.93
+82.35%
Diluted EPS and Net Income
0.05
+115.15%
-0.33
-13.16%
-0.38
-59.14%
-0.93
+82.35%
Basic Weighted Average Shares
112.9M
-1.98%
115.2M
+2.21%
112.7M
+1.86%
110.6M
+14.36%
Diluted Weighted Average Shares
114.3M
-0.71%
115.2M
+2.21%
112.7M
+1.86%
110.6M
+14.36%
Balance Sheet
Cash and Cash Equivalents
3.4M
+51.77%
2.3M
-97.99%
112.1M
+36.63%
82.0M
-6.79%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.4M
+51.77%
2.3M
-97.99%
112.1M
+36.63%
82.0M
-6.79%
Total Current Assets
293.5M
-2.89%
302.2M
+20.53%
250.8M
+21.03%
207.2M
+12.91%
Accumulated Depreciation
29.8M
+2.80%
29.0M
+15.13%
25.2M
+23.47%
20.4M
+31.71%
Property and Plant and Equipment and Net
75.6M
+0.87%
75.0M
-5.30%
79.1M
-6.27%
84.4M
+39.17%
Total Long-Term Assets
75.6M
+0.87%
75.0M
-5.30%
79.1M
+876.98%
8.1M
+401.61%
Total Assets
1.6B
+2.34%
1.6B
+20.14%
1.3B
+0.99%
1.3B
+2.02%
Income Taxes Payable
7.0M
-49.32%
13.9M
+275.67%
3.7M
+31.82%
2.8M
+66.99%
Total Short-Term Debt
N/A
N/A
N/A
N/A
75.0M
+150.00%
30.0M
N/A
Total Current Liabilities
294.5M
+17.09%
251.5M
+16.96%
215.0M
+4.81%
205.2M
+17.65%
Total Long-Term Debt
213.5M
+28.61%
166.0M
N/A
0
-100.00%
30.0M
N/A
Total Long-Term Liabilities
4.1M
-75.97%
17.2M
-27.89%
23.8M
+84.82%
12.9M
-11.76%
Total Liabilities
579.5M
+13.00%
512.8M
+78.16%
287.8M
-3.93%
299.6M
+29.98%
Retained Earnings
-375.8M
-2.48%
-385.3M
+9.23%
-352.8M
+13.67%
-310.3M
+48.05%
Total Stockholders Equity
1.1B
-3.07%
1.1B
+3.83%
1.0B
+2.45%
1.0B
-4.08%
Total Shares Outstanding
113.9M
-1.80%
116.0M
+2.03%
113.7M
+2.03%
111.4M
+1.50%
Cash Flow
Cash from Operating Activities
90.1M
+63.16%
55.2M
-3.64%
57.3M
+472.44%
-15.4M
-20.01%
Capital Expenditures
7.5M
+313.05%
1.8M
-48.34%
3.5M
-80.83%
18.3M
+235.68%
Cash from Investing Activities
-54.1M
-75.33%
-219.2M
+3,363.61%
-6.3M
-69.47%
-20.7M
-92.56%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-73.0M
-142.84%
170.5M
+907.46%
-21.1M
-157.51%
36.7M
+130.57%
Financials Ratio
Gross Margin
71.41%
+0.24%
71.24%
+19.09%
59.82%
+2.32%
58.46%
N/A
Operating Margin
0.71%
+118.43%
-3.86%
-53.39%
-8.29%
-63.99%
-23.02%
N/A
Return on Assets
0.32%
+112.38%
-2.57%
-19.13%
-3.17%
-59.38%
-7.82%
N/A
Return on Equity
0.48%
+113.63%
-3.54%
-13.28%
-4.08%
-58.41%
-9.82%
N/A
Revenue Growth
11.50%
+843.25%
-1.55%
-109.26%
16.71%
-65.96%
49.09%
N/A
Current Ratio
1.00
-17.07%
1.20
+3.04%
1.17
+15.48%
1.01
N/A
Cash Ratio
0.01
+28.89%
0.009
-98.27%
0.52
+30.33%
0.40
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.07
+22.01%
0.06
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.06
+23.89%
0.05
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow