20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
nCino Inc (NCNO) operates in the SOFTWARE - APPLICATION industry and is headquartered in Wilmington, United States with about 1,684 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-01-31, NCNO reported $595M in revenue and $5M in net income.
nCino, Inc., a software-as-a-service company, provides software solutions to financial institutions in the United States, the United Kingdom, and internationally.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $622M | $595M | $541M | $477M | $408M | $274M | $204M | $138M | $92M | $58M |
| Gross Profit | $383M | $360M | $325M | $285M | $239M | $162M | $116M | $74M | $45M | $28M |
| Gross Margin % | 61.5% | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% | 56.9% | 53.6% | 49.2% | 47.6% |
| Operating Income (EBIT) | $50M | $4M | ($18M) | ($40M) | ($94M) | ($71M) | ($43M) | ($28M) | ($23M) | ($19M) |
| Operating Margin % | 8.1% | 0.6% | -3.4% | -8.3% | -23.0% | -26.1% | -20.9% | -20.4% | -25.4% | -32.3% |
| Net Income | $34M | $5M | ($38M) | ($42M) | ($103M) | ($49M) | ($41M) | ($28M) | ($22M) | ($19M) |
| Net Margin % | 5.4% | 0.9% | -7.0% | -8.9% | -25.2% | -18.1% | -19.8% | -20.0% | -24.4% | -32.0% |
| EBITDA | $82M | $66M | $10M | $7M | ($56M) | ($62M) | ($33M) | ($23M) | ($21M) | ($18M) |
| Earnings Per Share (EPS) | $0.30 | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.31 | $-0.25 | $-0.21 |
| Shares Outstanding (M) | 105M | 114M | 115M | 113M | 111M | 97M | 88M | 90M | 90M | 90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $161M | $159M | $150M | $152M | $149M | $144M | $141M | $139M |
| Gross Profit | $101M | $96M | $92M | $94M | $88M | $86M | $84M | $85M |
| Gross Margin % | 62.6% | 60.5% | 61.4% | 61.6% | 59.2% | 60.0% | 59.7% | 61.3% |
| Operating Income (EBIT) | $14M | $22M | $3M | $12M | ($9M) | ($2M) | ($6M) | ($1M) |
| Operating Margin % | 8.5% | 13.8% | 1.9% | 7.7% | -6.2% | -1.1% | -4.1% | -0.6% |
| Net Income | $5M | $14M | $8M | $7M | ($15M) | $6M | ($19M) | ($5M) |
| Net Margin % | 3.2% | 8.6% | 5.6% | 4.3% | -10.2% | 3.9% | -13.2% | -3.8% |
| EBITDA | $13M | $31M | $15M | $23M | $3M | $26M | ($5M) | $9M |
| Earnings Per Share (EPS) | $0.05 | $0.12 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.16 | $-0.05 |
| Shares Outstanding (M) | 105M | 109M | 115M | 116M | 115M | 117M | 116M | 116M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $134M | $90M | $55M | $57M | ($15M) | ($19M) | $9M | ($9M) | ($5M) | ($16M) |
| Capital Expenditures (CapEx) | $1M | $8M | $2M | $4M | $19M | $5M | $4M | $6M | $8M | $3M |
| Free Cash Flow (FCF) | $132M | $83M | $53M | $53M | ($34M) | ($25M) | $5M | ($15M) | ($13M) | ($19M) |
| FCF Margin % | 21.2% | 13.9% | 9.8% | 11.2% | -8.4% | -9.0% | 2.4% | -10.7% | -13.7% | -32.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $34M | $81M | $13M | $5M | $18M | $54M | ($10M) | $6M |
| Capital Expenditures (CapEx) | $0M | $1M | $0M | $0M | $5M | $2M | $0M | $1M |
| Free Cash Flow (FCF) | $34M | $81M | $12M | $5M | $13M | $53M | ($10M) | $5M |
| FCF Margin % | 21.1% | 50.7% | 8.3% | 3.2% | 8.5% | 36.5% | -7.3% | 3.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B | $563M | $250M | $120M | $113M |
| Cash & Cash Equivalents | $83M | $88M | $121M | $112M | $82M | $88M | $371M | $91M | $74M | $81M |
| Total Liabilities | $627M | $579M | $513M | $288M | $300M | $231M | $134M | $79M | $54M | $35M |
| Total Debt (Short + Long-Term) | $14M | $219M | $173M | $5M | $35M | $4M | $0M | $59M | $41M | $0M |
| Total Shareholders' Equity | $930M | $1.1B | $1.1B | $1.0B | $1.0B | $1.1B | $425M | $172M | $66M | $78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NCNO viewer.
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