For the twelve months ended Sep 30, 2026, N-able Inc. reported $537.22M of revenue and -$12.17M of net income.
NABL revenue was $137.45M in fiscal Q3 2026 (ended Sep 30, 2026), up 4.9% from a year earlier and down 0.6% from the prior quarter. For the full fiscal 2025 it was $508.84M, up 9.3% from fiscal 2024. Compound annual growth was +10.9% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.
NABL net income was -$4.37M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $914.0K a year earlier. For the full fiscal 2025 it was -$18.82M, compared with $30.74M in fiscal 2024.
NABL diluted EPS was -$0.02 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.00 a year earlier. For the full fiscal 2025 it was -$0.10, compared with $0.16 in fiscal 2024.
NABL free cash flow was $22.23M in fiscal Q3 2026 (ended Sep 30, 2026), up 27.6% from a year earlier and up 33.0% from the prior quarter. For the full fiscal 2025 it was $75.06M, up 21.3% from fiscal 2024. Compound annual growth was +0.4% over 5 years. It rose in 4 of the last 6 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $508.84M | $465.55M | $422.16M | $371.77M | $346.46M | $302.87M | $263.52M |
| Cost of revenue | $117.36M | $80.87M | $68.27M | $58.61M | $52.43M | $63.17M | $57.32M |
| Gross profit | $391.48M | $384.68M | $353.89M | $313.16M | $294.02M | $239.70M | $206.20M |
| Research and development | $100.71M | $90.71M | $78.18M | $63.48M | $53.96M | $42.72M | $37.17M |
| Selling, general and admin | $91.72M | $76.21M | $70.06M | $71.13M | $80.58M | $57.33M | $38.97M |
| Operating income | $33.90M | $81.88M | $70.37M | $47.40M | $33.33M | $33.77M | $36.61M |
| Pre-tax income | -$167.0K | $54.08M | $44.73M | $30.43M | $11.59M | $4.86M | $3.19M |
| Income tax | $18.65M | $23.34M | $20.91M | $13.72M | $11.48M | $12.01M | $5.71M |
| Net income | -$18.82M | $30.74M | $23.82M | $16.71M | $113.0K | -$7.16M | -$2.51M |
| EPS, basic | -$0.10 | $0.17 | $0.13 | $0.09 | $0.00 | -$0.05 | -$0.02 |
| EPS, diluted | -$0.10 | $0.16 | $0.13 | $0.09 | $0.00 | -$0.05 | -$0.02 |
| Diluted shares | 187.8M | 188.4M | 186.0M | 181.3M | 168.7M | 158.1M | 158.1M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $111.84M | $85.20M | $153.05M | $98.85M | $66.74M | $99.79M | $39.35M |
| Receivables | $49.97M | $44.54M | $40.01M | $34.80M | $33.04M | $29.09M | - |
| Current assets | $216.07M | $183.74M | $224.79M | $154.16M | $120.99M | $135.72M | - |
| Goodwill | $1.02B | $977.01M | $838.50M | $828.79M | $840.92M | $874.08M | $836.64M |
| Total assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | - |
| Current liabilities | $184.24M | $150.05M | $81.72M | $61.81M | $60.88M | $54.83M | - |
| Short-term debt | $4.00M | $3.50M | $3.50M | $3.50M | $3.50M | $0 | - |
| Long-term debt | $389.87M | $329.61M | $331.51M | $333.49M | $335.38M | $0 | - |
| Total debt | $393.87M | $333.11M | $335.01M | $336.99M | $338.88M | $0 | - |
| Total liabilities | $607.67M | $579.51M | $451.43M | $436.79M | $437.34M | $448.54M | - |
| Shareholders' equity | $802.04M | $759.56M | $711.93M | $642.24M | $618.36M | $631.20M | $563.70M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $93.20M | $79.44M | $90.09M | $71.41M | $45.34M | $85.67M | $25.54M |
| Capital expenditures | $18.14M | $17.57M | $13.78M | $12.83M | $30.66M | $11.92M | $5.79M |
| Free cash flow | $75.06M | $61.87M | $76.31M | $58.58M | $14.68M | $73.75M | $19.75M |
| Investing cash flow | -$28.96M | -$122.42M | -$22.34M | -$30.21M | -$34.83M | -$16.14M | -$23.04M |
| Financing cash flow | -$40.63M | -$22.59M | -$15.17M | -$10.40M | -$42.32M | -$10.56M | -$42.81M |
| Stock-based compensation | $46.59M | $45.35M | $43.57M | $36.53M | $29.43M | $21.05M | $8.66M |
| Depreciation and amortization | $44.36M | $25.92M | $21.68M | $24.44M | $33.77M | $56.45M | $54.14M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | 14.9% | - |
| Net income growth, YoY | - | 29.1% | 42.6% | 14685.0% | - | - | - |
| EPS growth, YoY | - | 23.1% | 44.4% | - | - | - | - |
| Gross margin | 76.9% | 82.6% | 83.8% | 84.2% | 84.9% | 79.1% | 78.2% |
| Operating margin | 6.7% | 17.6% | 16.7% | 12.7% | 9.6% | 11.1% | 13.9% |
| Net margin | -3.7% | 6.6% | 5.6% | 4.5% | 0.0% | -2.4% | -1.0% |
| Free cash flow margin | 14.8% | 13.3% | 18.1% | 15.8% | 4.2% | 24.3% | 7.5% |
| Return on equity | -2.3% | 4.0% | 3.3% | 2.6% | 0.0% | -1.1% | -0.4% |
| Return on assets | -1.3% | 2.3% | 2.0% | 1.5% | 0.0% | -0.7% | - |
| Current ratio | 1.17 | 1.22 | 2.75 | 2.49 | 1.99 | 2.48 | - |
| Debt to equity | 0.49 | 0.44 | 0.47 | 0.52 | 0.55 | 0.00 | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.45M | $138.22M | $132.37M | $129.17M | $131.06M | $130.52M | $118.09M | $116.19M | $117.47M | $118.34M | $113.54M | $108.70M |
| Cost of revenue | $34.55M | $32.02M | $31.84M | $31.12M | $29.73M | $28.77M | $27.73M | $23.38M | $19.95M | $19.21M | $18.34M | $17.68M |
| Gross profit | $102.90M | $106.20M | $100.53M | $98.05M | $101.33M | $101.75M | $90.36M | $92.81M | $97.52M | $99.14M | $95.21M | $91.02M |
| Research and development | $27.01M | $26.63M | $26.14M | $25.30M | $25.19M | $26.34M | $23.88M | $23.25M | $23.00M | $22.39M | $22.08M | $19.38M |
| Selling, general and admin | $20.76M | $19.92M | $20.25M | $20.29M | $24.29M | $23.23M | $23.91M | $18.71M | $17.37M | $23.10M | $17.03M | $16.18M |
| Operating income | $15.40M | $16.48M | $11.06M | $12.05M | $10.87M | $9.32M | $1.66M | $15.99M | $24.85M | $20.78M | $20.26M | $21.86M |
| Pre-tax income | $7.53M | $7.72M | $2.79M | -$3.87M | $7.19M | $415.0K | -$3.90M | $7.04M | $19.66M | $14.39M | $12.99M | $17.19M |
| Income tax | $11.90M | $5.96M | $4.47M | $4.01M | $6.27M | $5.05M | $3.32M | $3.67M | $7.89M | $6.07M | $5.71M | $7.43M |
| Net income | -$4.37M | $1.76M | -$1.68M | -$7.88M | $914.0K | -$4.63M | -$7.22M | $3.36M | $11.77M | $8.32M | $7.28M | $9.76M |
| EPS, basic | -$0.02 | $0.01 | -$0.01 | -$0.04 | $0.00 | -$0.02 | -$0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.06 |
| EPS, diluted | -$0.02 | $0.01 | -$0.01 | -$0.04 | $0.00 | -$0.02 | -$0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 |
| Diluted shares | 186.1M | 189.1M | 187.5M | 186.7M | 188.4M | 188.8M | 188.2M | - | 188.4M | 187.3M | 187.2M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $92.48M | $115.81M | $117.81M | $111.84M | $101.44M | $93.87M | $94.09M | $85.20M | $174.44M | $157.51M | $139.23M | $153.05M |
| Receivables | $45.16M | $46.34M | $45.69M | $49.97M | $44.58M | $47.52M | $44.58M | $44.54M | $39.63M | $37.20M | $39.75M | $40.01M |
| Current assets | $187.13M | $211.84M | $210.61M | $216.07M | $200.02M | $186.66M | $183.78M | $183.74M | $282.28M | $252.21M | $222.27M | $224.79M |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991.35M | $977.01M | $843.88M | $826.99M | $829.79M | $838.50M |
| Total assets | $1.36B | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | $1.16B |
| Current liabilities | $168.97M | $162.36M | $169.62M | $184.24M | $160.52M | $151.09M | $153.67M | $150.05M | $93.78M | $84.97M | $73.76M | $81.72M |
| Short-term debt | $5.18M | $4.00M | $4.00M | $4.00M | $3.50M | $3.50M | $3.50M | $3.50M | $3.50M | $3.50M | $3.50M | $3.50M |
| Long-term debt | $387.56M | $388.33M | $389.10M | $389.87M | $328.16M | $328.64M | $329.12M | $329.61M | $330.08M | $330.56M | $331.03M | $331.51M |
| Total debt | $392.73M | $392.33M | $393.10M | $393.87M | $331.66M | $332.14M | $332.62M | $333.11M | $333.58M | $334.06M | $334.53M | $335.01M |
| Total liabilities | $595.07M | $590.90M | $598.70M | $607.67M | $586.82M | $576.59M | $576.98M | $579.51M | $458.51M | $450.29M | $440.87M | $451.43M |
| Shareholders' equity | $768.26M | $804.63M | $796.33M | $802.04M | $811.41M | $807.94M | $774.98M | $759.56M | $764.95M | $724.37M | $709.06M | $711.93M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.80M | $26.51M | $17.47M | $25.34M | $24.00M | $24.19M | $19.68M | $25.99M | $21.99M | $27.28M | $4.18M | $31.22M |
| Capital expenditures | $6.58M | $9.81M | $1.69M | $4.48M | $6.58M | $3.79M | $3.29M | $7.15M | $3.74M | $3.24M | $3.44M | $3.29M |
| Free cash flow | $22.23M | $16.71M | $15.78M | $20.85M | $17.42M | $20.40M | $16.39M | $18.84M | $18.25M | $24.04M | $746.0K | $27.93M |
| Investing cash flow | -$12.07M | -$12.50M | -$4.24M | -$6.96M | -$9.43M | -$6.50M | -$6.08M | -$106.83M | -$5.31M | -$5.14M | -$5.13M | -$5.17M |
| Financing cash flow | -$39.15M | -$14.61M | -$4.42M | -$3.49M | -$11.55M | -$18.29M | -$7.29M | -$3.20M | -$2.52M | -$4.96M | -$11.92M | -$3.22M |
| Share repurchases | $37.78M | - | - | - | $10.00M | - | - | - | $0 | - | - | - |
| Stock-based compensation | $8.80M | $10.14M | $11.05M | $10.16M | $11.88M | $12.88M | $11.67M | $10.49M | $11.51M | $11.81M | $11.55M | $10.68M |
| Depreciation and amortization | $10.91M | $10.56M | $11.45M | $11.79M | $11.16M | $10.94M | $10.47M | $8.01M | $6.11M | $5.95M | $5.86M | $5.54M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4.9% | 5.9% | 12.1% | 11.2% | 11.6% | 10.3% | 4.0% | 6.9% | 9.2% | 11.6% | 13.7% | 13.5% |
| Net income growth, YoY | - | - | - | - | -92.2% | - | - | -65.5% | 95.8% | 84.6% | 105.8% | 39.7% |
| EPS growth, YoY | - | - | - | - | -100.0% | - | - | -66.7% | 100.0% | 100.0% | 100.0% | 50.0% |
| Gross margin | 74.9% | 76.8% | 75.9% | 75.9% | 77.3% | 78.0% | 76.5% | 79.9% | 83.0% | 83.8% | 83.9% | 83.7% |
| Operating margin | 11.2% | 11.9% | 8.4% | 9.3% | 8.3% | 7.1% | 1.4% | 13.8% | 21.2% | 17.6% | 17.8% | 20.1% |
| Net margin | -3.2% | 1.3% | -1.3% | -6.1% | 0.7% | -3.5% | -6.1% | 2.9% | 10.0% | 7.0% | 6.4% | 9.0% |
| Free cash flow margin | 16.2% | 12.1% | 11.9% | 16.1% | 13.3% | 15.6% | 13.9% | 16.2% | 15.5% | 20.3% | 0.7% | 25.7% |
| Current ratio | 1.11 | 1.30 | 1.24 | 1.17 | 1.25 | 1.24 | 1.20 | 1.22 | 3.01 | 2.97 | 3.01 | 2.75 |
| Debt to equity | 0.51 | 0.49 | 0.49 | 0.49 | 0.41 | 0.41 | 0.43 | 0.44 | 0.44 | 0.46 | 0.47 | 0.47 |
Source: XBRL data N-able Inc. files with the SEC, latest filing dated Nov 5, 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.
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