N-Able
NABL · NYSE
Key indicators
NABL profitability and balance sheet ratios
EPS $0.0093 in Q2 FY26, against -$0.0213 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0572 |
| Q4 FY24 | $0.0174 |
| Q1 FY25 | -$0.038 |
| Q2 FY25 | -$0.0213 |
| Q3 FY25 | $0.0073 |
| Q4 FY25 | -$0.0387 |
| Q1 FY26 | -$0.0033 |
| Q2 FY26 | $0.0093 |
Where the money went
Q2 FY26, from revenue to net income
N-Able brought in $138.2M of revenue in Q2 FY26, +5.9% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $138.2M
- Costs, expenses and taxes
- $136.5M
- Net income
- $1.8M
- Net margin
- 1.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $130.3M | $133.7M | $138.2M |
| Gross profit | $99.2M | $101.9M | $106.2M |
| Operating income | $13.2M | $12.5M | $16.5M |
| Net income | −$7.2M | −$0.6M | $1.8M |
| Diluted EPS | -$0.04 | $0.00 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.4B | $1.4B | $1.4B |
| Total liabilities | $0.6B | $0.6B | $0.6B |
| Shareholder equity | $0.8B | $0.8B | $0.8B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.4B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $25.3M | $17.5M | $26.5M |
| Investing cash flow | −$7.0M | −$4.2M | −$12.5M |
| Financing cash flow | −$3.5M | −$4.4M | −$14.6M |
| Capital expenditure | −$4.5M | −$1.7M | −$9.8M |
| Free cash flow | $20.9M | $15.8M | $16.7M |
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