Financials · AMBA

Ambarella Inc. (AMBA) financials

For the twelve months ended Jul 31, 2026, Ambarella Inc. reported $417.80M of revenue and -$56.32M of net income.

Revenue, TTM
$417.80M
Revenue growth, YoY
+20.0%
Net income, TTM
-$56.32M
Net margin
-13.5%
Free cash flow, TTM
$9.72M
EPS, diluted, TTM
-$1.29
Cash
$101.85M
P/S
6.51
Market cap
$2.72B
Annual revenue$390.70M
FY2017FY2026
Annual net income-$75.86M
FY2017FY2026
Annual free cash flow$58.01M
FY2017FY2026

AMBA revenue and earnings growth

AMBA revenueQ2 2027$108.13M

Quarter YoY
+13.2%
QoQ
+7.7%
FY YoY
+37.2%
5Y CAGR
+11.9%
10Y CAGR
+2.1%

AMBA revenue was $108.13M in fiscal Q2 2027 (ended Jul 31, 2026), up 13.2% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2026 it was $390.70M, up 37.2% from fiscal 2025. Compound annual growth was +11.9% over 5 years and +2.1% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

AMBA net incomeQ2 2027-$6.69M

AMBA net income was -$6.69M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$20.00M a year earlier. For the full fiscal 2026 it was -$75.86M, compared with -$117.13M in fiscal 2025.

AMBA EPSQ2 2027-$0.15

AMBA diluted EPS was -$0.15 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.47 a year earlier. For the full fiscal 2026 it was -$1.78, compared with -$2.84 in fiscal 2025.

AMBA free cash flowQ2 2027-$7.08M

FY YoY
+147.3%
5Y CAGR
+17.5%
10Y CAGR
-7.1%

AMBA free cash flow was -$7.08M in fiscal Q2 2027 (ended Jul 31, 2026), compared with $1.38M a year earlier. For the full fiscal 2026 it was $58.01M, up 147.3% from fiscal 2025. Compound annual growth was +17.5% over 5 years and -7.1% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Revenue$390.70M$284.87M$226.47M$337.61M$331.86M$222.99M$228.73M$227.77M$295.40M$310.30M
Cost of revenue$159.44M$112.53M$89.66M$128.67M$123.72M$87.42M$96.02M$89.62M$107.67M$105.28M
Gross profit$231.27M$172.33M$136.82M$208.93M$208.13M$135.57M$132.71M$138.14M$187.73M$205.01M
Research and development$238.52M$226.11M$215.05M$204.95M$167.34M$140.76M$129.72M$128.08M$115.51M$101.20M
Selling, general and admin$75.27M$72.82M$76.33M$78.24M$70.44M$55.98M$52.63M$50.48M$47.79M$43.45M
Operating income-$82.53M-$126.59M-$154.56M-$74.26M-$29.64M-$61.17M-$49.65M-$40.42M$24.43M$60.36M
Pre-tax income-$73.70M-$117.73M-$148.53M-$70.94M-$28.64M-$57.30M-$41.63M-$34.55M$25.73M$60.88M
Income tax$2.17M-$602.0K$20.89M-$5.55M-$2.23M$2.48M$3.16M-$4.11M$6.88M$3.07M
Net income-$75.86M-$117.13M-$169.42M-$65.39M-$26.41M-$59.79M-$44.79M-$30.45M$18.85M$57.81M
EPS, basic-$1.78-$2.84-$4.25-$1.70-$0.72-$1.72-$1.35-$0.93$0.57$1.77
EPS, diluted-$1.78-$2.84-$4.25-$1.70-$0.72-$1.72-$1.35-$0.93$0.55$1.68
Diluted shares42.7M41.3M39.9M38.4M36.6M34.7M33.1M32.7M34.6M34.3M

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Cash and equivalents$191.02M$144.62M$144.91M$113.54M$171.04M$241.27M$231.40M$194.05M$346.67M$322.87M
Receivables$39.18M$29.77M$24.95M$51.99M$44.31M$24.97M$18.49M$26.21M$31.29M$38.60M
Inventory$52.25M$34.43M$29.04M$40.49M$45.22M$26.08M$22.97M$18.25M$23.38M$20.14M
Current assets$410.27M$320.55M$280.16M$304.63M$266.75M$497.30M$451.19M$409.59M$493.28M$468.54M
Goodwill$303.63M$303.63M$303.63M$303.63M$303.63M$26.60M$26.60M$26.60M$26.60M$26.60M
Total assets$798.60M$688.97M$657.65M$710.20M$657.54M$573.28M$527.28M$466.85M$546.65M$512.27M
Current liabilities$177.94M$120.99M$82.98M$83.46M$89.28M$73.97M$53.45M$39.02M$53.24M$54.40M
Total liabilities$203.81M$127.56M$97.78M$104.11M$110.37M$98.30M$79.20M$47.36M$64.46M$57.64M
Shareholders' equity$594.79M$561.41M$559.87M$606.09M$547.18M$474.98M$448.07M$419.49M$482.19M$454.63M

Cash flow

Cash flow
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Operating cash flow$73.52M$33.84M$19.02M$44.09M$38.80M$30.80M$39.41M$24.47M$85.40M$113.32M
Capital expenditures$15.51M$10.38M$11.98M$15.05M$9.68M$4.94M$1.82M$2.94M$3.69M$2.70M
Free cash flow$58.01M$23.45M$7.05M$29.04M$29.12M$25.86M$37.59M$21.53M$81.72M$110.61M
Investing cash flow-$30.49M-$40.53M$7.84M-$107.30M-$119.55M-$31.32M-$8.58M-$79.14M-$9.60M-$45.73M
Financing cash flow$3.81M$6.40M$4.51M$5.70M$10.53M$10.40M$6.52M-$97.95M-$52.00M-$12.76M
Share repurchases$1.00M$0$0$0$0$1.00M$0$99.90M$54.79M$20.18M
Stock-based compensation$98.04M$107.80M$111.32M$111.16M$87.80M$70.13M$66.87M$60.81M$56.86M$48.83M
Depreciation and amortization$25.59M$26.06M$24.81M$19.93M$14.01M$11.97M$11.63M$7.22M$4.77M$1.58M

Key ratios

Key ratios
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Revenue growth, YoY37.2%25.8%-32.9%1.7%48.8%-2.5%0.4%-22.9%-4.8%-1.9%
Net income growth, YoY---------67.4%-24.4%
EPS growth, YoY---------67.3%-26.0%
Gross margin59.2%60.5%60.4%61.9%62.7%60.8%58.0%60.7%63.6%66.1%
Operating margin-21.1%-44.4%-68.2%-22.0%-8.9%-27.4%-21.7%-17.7%8.3%19.5%
Net margin-19.4%-41.1%-74.8%-19.4%-8.0%-26.8%-19.6%-13.4%6.4%18.6%
Free cash flow margin14.8%8.2%3.1%8.6%8.8%11.6%16.4%9.5%27.7%35.6%
Return on equity-12.8%-20.9%-30.3%-10.8%-4.8%-12.6%-10.0%-7.3%3.9%12.7%
Return on assets-9.5%-17.0%-25.8%-9.2%-4.0%-10.4%-8.5%-6.5%3.4%11.3%
Current ratio2.312.653.383.652.996.728.4410.509.278.61

Source: XBRL data Ambarella Inc. files with the SEC, latest filing dated Sep 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AMBA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AMBA$417.80M+20.0%-$56.32M-13.5%$2.72B
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

AMBA FAQ

9 questions
  • What is AMBA revenue?
    Ambarella Inc. (AMBA) reported $417.80M of revenue for the twelve months ended Jul 31, 2026. That is up 20.0% from the year before. Revenue for fiscal 2026 was $390.70M.
  • Is AMBA profitable?
    No. Ambarella Inc. reported a net loss of $56.32M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does AMBA have?
    Ambarella Inc. reported $101.85M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AMBA revenue growing?
    Ambarella Inc.'s revenue changed +37.2% in fiscal 2026, to $390.70M. Its compound annual growth rate was +11.9% over 5 years and +2.1% over 10 years.
  • What is AMBA gross margin?
    Ambarella Inc.'s gross profit was $244.50M on $417.80M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 58.5%.
  • What is AMBA free cash flow?
    Ambarella Inc. generated $9.72M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $27.33M less capital expenditures.
  • What is AMBA earnings per share?
    Diluted earnings per share were -$1.29 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AMBA last report financial results?
    The latest statements here come from Ambarella Inc.'s 10-Q filed on Sep 4, 2026, covering the period ended Jul 31, 2026.
  • Where does this AMBA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ambarella Inc. files with the SEC. It is provided for information only and is not investment advice.