Q3 FY2026 · ended Sep 30, 2026 · Revenue $276.39M, +9.5% YoY · Filed Nov 3, 2026
Tenable Holdings, Inc. (TENB) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $276.4 million and net income of $11.3 million. Free cash flow was $69.0 million. As of Sep 30, 2026 it held $495.3 million in cash and investments and $62.1 million in total debt.
Revenue
$276.39M
+9.5% vs year-ago quarter
Net income
$11.30M
+400.0% vs year-ago quarter
Operating cash flow
$72.52M
+34.7% vs year-ago quarter
Free cash flow
$69.01M
+30.3% vs year-ago quarter
EPS
$0.10
+400.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
104.51M
-12.4% vs year-ago quarter
Net cash
$433.19M
Q3 FY2026
Operating margin
4.4%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TENB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Columbia, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1660280
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $276.4M | $268.5M | $262.1M | $260.5M | $252.4M |
| Operating income | $16.7M | $12.4M | $8.8M | $8.9M | $7.1M |
| Net income | $11.3M | $3.8M | $1.4M | -$737,000 | $2.3M |
| Diluted EPS | $0.10 | $0.03 | $0.01 | -$0.01 | $0.02 |
| Operating cash flow | $72.5M | $44.7M | $88.0M | $83.0M | $53.9M |
| Free cash flow | $69.0M | $43.3M | $85.4M | $82.7M | $53.0M |
| Total assets | $1.8B | $1.6B | $1.6B | $1.7B | $1.7B |
| Total liabilities | $1.8B | $1.4B | $1.4B | $1.4B | $1.3B |
| Stockholders' equity | -$26.5M | $198.4M | $248.2M | $326.4M | $344.4M |
| Cash and investments | $495.3M | $298.2M | $360.3M | $402.2M | $383.6M |
| Total debt | $62.1M | $66.1M | $65.7M | $60.5M | $60.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Other events
|
Sep 15, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 879 Tenable Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.