Netskope Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $802.6M+49.1% YoYTTM through 31 Jul 2026
Net Income -$737.2MTTM through 31 Jul 2026
Free Cash Flow -$70.1MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.0% |
| EBITDA Margin | -89.5% |
| Operating Margin | -54.0% |
| Net Margin | -91.8% |
Returns
-470.2%ROE
-43.1%ROA
Balance Sheet Health
Debt / Equity4.06x
Current Ratio2.29x
Net Debt-$616.6Mnet cash position
Cash & Equivalents$220.9M
Quality Metrics
Altman Z-Score0.08
Piotroski F-Score3 / 9
FCF Margin-8.7%
Rule of 401.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $709M
Diluted EPS-$2.15TTMFY2026: $-3.18
Dividend
No dividend
Capital Allocation
R&D Spend$575.8M
Capex Intensity3.6%
Segment Performance
No segment data available.
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