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Tenable Holdings Inc (TENB)

Tenable Holdings Inc (TENB)
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Tenable Holdings, Inc. is a provider of Cyber Exposure solutions, which is a discipline for managing and measuring cybersecurity risk in the digital era. Tenable's enterprise software platform enables broad visibility into an organization's cyber exposure across the modern attack surface and deep insights that help organizations translate technical data into business insights to understand and reduce their cybersecurity risk.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 268,510 262,060 260,530 252,440 247,300
Sales Growth +2.46% +0.59% +3.20% +2.08% +3.41%
Net Income 3,810 1,410 -740 2,260 -14,710
Net Income Growth +170.21% +290.54% -132.74% +115.36% +35.88%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,573,660 1,620,320 1,747,670 1,652,620 1,656,570
Total Assets Growth -2.88% -7.29% +5.75% -0.24% -2.19%
Total Liabilities 1,375,260 1,372,100 1,421,290 1,308,250 1,305,870
Total Liabilities Growth +0.23% -3.46% +8.64% +0.18% -0.35%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 132,690 87,970 266,750 183,720 129,870
Operating Cash Flow Growth +50.84% -67.02% +45.19% +41.46% +48.58%
Net Cash Flow -62,410 -48,570 -140,890 -156,800 -153,620
Change in Net Cash Flow -28.50% +65.53% +10.15% -2.07% -61.35%
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