NCNO: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	595m	541m
Cost of revenue	235m	216m
Gross profit	360m	325m
Research and development	128m	129m
Selling, general and administrative	92m	90m
Operating expenses	356m	343m
Operating income	4m	−18m
Income tax	−3m	−3m
Net income	5m	−38m
Earnings per share	0.05	−0.33
Earnings per share, diluted	0.05	−0.33
Weighted average shares	113m	115m
Weighted average shares, diluted	114m	115m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	103m	88m	88m	123m	133m	121m	258m	121m
Receivables	125m	167m	87m	98m	104m	147m	65m	79m
Current assets	267m	294m	209m	255m	274m	302m	349m	229m
Property, plant and equipment	75m	76m	76m	77m	77m	75m	76m	77m
Goodwill	1.08bn	1.08bn	1.07bn	1.07bn	1.08bn	1.02bn	909m	908m
Total assets	1.61bn	1.65bn	1.56bn	1.62bn	1.65bn	1.61bn	1.52bn	1.41bn
Current liabilities	300m	294m	208m	249m	261m	252m	179m	211m
Short-term debt	10m	0	—	—	—	—	—	—
Long-term debt	253m	214m	—	—	—	—	—	—
Total liabilities	623m	579m	507m	549m	570m	513m	423m	330m
Equity	970m	1.06bn	1.04bn	1.06bn	1.07bn	1.09bn	1.09bn	1.07bn
Shares outstanding	109m	114m	114m	115m	115m	116m	116m	115m
Shares issued	120m	119m	118m	118m	117m	116m	116m	115m
Treasury shares	11m	5m	4m	3m	2m	0	—	—

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	90m	55m
Depreciation and amortisation	42m	36m
Share-based compensation	74m	72m
Capital expenditure	8m	2m
Investing cash flow	−54m	−219m
Share buybacks	125m	0
Financing cash flow	−73m	170m