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Financials · NTSK

Netskope Inc. (NTSK) financials

For the twelve months ended Jul 31, 2026, Netskope Inc. reported $802.64M of revenue and -$737.16M of net income.

Revenue, TTM
$802.64M
Revenue growth, YoY
+30.4%
Net income, TTM
-$737.16M
Net margin
-91.8%
Free cash flow, TTM
-$70.14M
Cash
$220.85M
Total debt
$698.12M
P/S
11.45
Market cap
$9.19B
Annual revenue$709.00M
FY2024FY2026
Annual net income-$679.39M
FY2024FY2026
Annual free cash flow$15.15M
FY2024FY2026

NTSK revenue and earnings growth

NTSK revenueQ2 2027$220.54M

Quarter YoY
+29.2%
QoQ
+9.4%
FY YoY
+31.7%

NTSK revenue was $220.54M in fiscal Q2 2027 (ended Jul 31, 2026), up 29.2% from a year earlier and up 9.4% from the prior quarter. For the full fiscal 2026 it was $709.00M, up 31.7% from fiscal 2025.

NTSK net incomeQ2 2027-$110.82M

NTSK net income was -$110.82M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$90.30M a year earlier. For the full fiscal 2026 it was -$679.39M, compared with -$354.51M in fiscal 2025.

NTSK EPSQ2 2027-$0.27

NTSK diluted EPS was -$0.27 in fiscal Q2 2027 (ended Jul 31, 2026). For the full fiscal 2026 it was -$3.18.

NTSK free cash flowQ2 2027-$29.54M

NTSK free cash flow was -$29.54M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$18.51M a year earlier. For the full fiscal 2026 it was $15.15M, compared with -$144.37M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Revenue$709.00M$538.27M$406.88M
Cost of revenue$226.33M$190.37M$163.63M
Gross profit$482.67M$347.90M$243.25M
Research and development$509.03M$254.19M$224.50M
Selling, general and admin$232.48M$68.62M$68.46M
Operating income-$652.58M-$255.74M-$312.80M
Pre-tax income-$668.05M-$350.27M-$338.07M
Income tax$11.34M$4.24M$6.78M
Net income-$679.39M-$354.51M-$344.85M
EPS, basic-$3.18-$3.64-$3.77
EPS, diluted-$3.18-$3.64-$3.77
Diluted shares213.9M97.5M91.4M

Balance sheet

Balance sheet
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Cash and equivalents$432.58M$166.01M-
Short-term investments$725.60M$80.68M-
Receivables$158.28M$195.10M-
Inventory$4.90M$5.76M-
Current assets$1.45B$528.40M-
Goodwill$61.08M$61.08M$57.18M
Total assets$1.77B$858.51M-
Current liabilities$681.53M$526.71M-
Long-term debt$720.96M$626.62M-
Total debt$720.96M$626.62M-
Total liabilities$1.58B$1.34B-
Shareholders' equity$194.53M-$485.59M-$256.82M

Cash flow

Cash flow
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Operating cash flow$38.07M-$110.68M-$167.17M
Capital expenditures$22.92M$33.70M$30.61M
Free cash flow$15.15M-$144.37M-$197.78M
Investing cash flow-$666.87M$2.24M$176.95M
Financing cash flow$895.37M$109.86M$6.29M
Share repurchases$565.0K$0$0
Stock-based compensation$516.19M$50.83M$60.99M
Depreciation and amortization$45.90M$51.54M$49.55M

Key ratios

Key ratios
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Revenue growth, YoY31.7%32.3%-
Gross margin68.1%64.6%59.8%
Operating margin-92.0%-47.5%-76.9%
Net margin-95.8%-65.9%-84.8%
Free cash flow margin2.1%-26.8%-48.6%
Return on equity-349.2%--
Return on assets-38.3%-41.3%-
Current ratio2.131.00-
Debt to equity3.71--

Source: XBRL data Netskope Inc. files with the SEC, latest filing dated Sep 2, 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.

NTSK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NTSK$802.64M+30.4%-$737.16M-91.8%$9.19B
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

NTSK FAQ

8 questions
  • What is NTSK revenue?
    Netskope Inc. (NTSK) reported $802.64M of revenue for the twelve months ended Jul 31, 2026. That is up 30.4% from the year before. Revenue for fiscal 2026 was $709.00M.
  • Is NTSK profitable?
    No. Netskope Inc. reported a net loss of $737.16M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does NTSK have?
    Netskope Inc. reported $220.85M in cash and cash equivalents and $698.12M of debt on its most recent balance sheet in SEC filings.
  • How fast is NTSK revenue growing?
    Netskope Inc.'s revenue changed +31.7% in fiscal 2026, to $709.00M.
  • What is NTSK gross margin?
    Netskope Inc.'s gross profit was $561.18M on $802.64M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 69.9%.
  • What is NTSK free cash flow?
    Netskope Inc. generated -$70.14M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of -$41.09M less capital expenditures.
  • When did NTSK last report financial results?
    The latest statements here come from Netskope Inc.'s 10-Q filed on Sep 2, 2026, covering the period ended Jul 31, 2026.
  • Where does this NTSK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Netskope Inc. files with the SEC. It is provided for information only and is not investment advice.