Sprinklr, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Sprinklr, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	324	387	492	618	732	796	857
Cost of revenue	123	122	148	164	179	222	279
Gross profit	201	265	345	454	553	575	578
Research and development	32.5	40.3	60.6	76.7	91.3	91.6	96
Selling and marketing	164	186	287	337	318	320	288
General and administrative	40.2	64.3	84.8	92.3	106	137	137
Operating expenses	237	290	444	506	519	551	538
Operating income	-35.5	-25.6	-99.5	-51.2	33.9	24	40.2
Interest expense	0	5.52	3.27
Interest income			0.5	8.5	30.2	26	20.2
Other non-operating income	-0.93	-8.62	-5.08	3.76	26.6	24.3	26.6
Pre-tax income	-36.5	-34.2	-105	-47.5	60.5	48.3	66.8
Income tax	3.33	3.78	6.92	8.27	9.12	-73.3	43.9
Net income	-39.8	-38	-111	-55.7	51.4	122	22.9
EBITDA	-31.1	-19.9	-91.4	-39.2	49.4	42.6	59.3
EPS, basic	-0.47	-0.42	-0.57	-0.21	0.19	0.47	0.09
EPS, diluted	-0.47	-0.42	-0.57	-0.21	0.18	0.44	0.09
Shares, basic (weighted)	84.3	90.4	195	260	270	260	251
Shares, diluted (weighted)	84.3	90.4	195	260	287	275	258

Balance sheet

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	10.5	68	321	188	164	145	163
Other current assets		8.26	10.9	3.08	6.55	12.8	22
Total current assets		498	805	863	1,001	854	888
Property, plant and equipment		9.01	14.7	22.9	32.2	31.6	33.5
Lease right-of-use assets				15.7	31.1	44.6	43.1
Goodwill	47.1	46.8	49.9	50	50	50	49.9
Other non-current assets		42.5	49.4	73.5	109	114	120
Total assets		597	920	1,025	1,223	1,184	1,205
Accounts payable		17	15.8	30.1	34.7	27.4	33.8
Accrued liabilities		63.2	100	97.5	93.2	79.3	91.5
Deferred revenue		221	279	324	375	403	420
Short-term debt		0	0
Total current liabilities		302	395	459	508	518	554
Long-term debt		78.8	0
Lease liabilities				9.63	27.6	41.2	38.3
Other non-current liabilities		2.01	2.72	4.47	5.7	7.03	7.2
Total liabilities		403	404	476	543	572	612
Total debt		78.8	0
Paid-in capital		122	982	1,074	1,182	1,269	923
Retained earnings		-330	-442	-497	-475	-626	-301
Treasury stock		-23.8	-23.8	-23.8	-23.8	-23.8	-23.8
Other comprehensive income		0.79	-0.82	-4.38	-3.84	-6.97	-5.71
Shareholders' equity	-22.4	194	516	549	680	612	593
Total equity	-14.4	194	516	549	680	612	593
Total liabilities and equity		597	920	1,025	1,223	1,184	1,205
Shares outstanding		95.5	0

Cash flow statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	-39.8	-38	-111	-55.7	51.4	122	22.9
Depreciation and amortization	4.42	5.69	8.06	12.1	15.5	18.7	19.1
Stock-based compensation	10.2	43.9	50.1	55.5	55.8	59.5	84.4
Deferred income tax	-0.03	-0.11	-0.14	0.17	-2.88	-88	20.2
Change in receivables	-11.6	-9.78	-47.1	-44.8	-68.7	-30	5.71
Change in payables	-10.2	6.08	-1.1	14.5	3.33	-7.05	5.91
Cash from operations	19	7.31	-32.9	26.7	71.5	77.6	159
Capital expenditures	-2.63	-2.7	-6.15	-6.09	-8.55	-5.8	-1.38
Acquisitions	-6.5	0	-3.63	0	0
Purchases of investments	0	-213	-268	-817	-605	-396	-517
Sales and maturities of investments	0	0	212	637	514	569	522
Cash from investing	-11.7	-219	-15.7	-193	-111	154	-12.5
Stock issued	1.97	16.3	20.1	24.7	43.3	19.9	15.3
Share buybacks	0	-5.87	0	0	-26.7	-274	-152
Cash from financing	-7.53	270	303	35	24.1	-248	-132
Exchange rate effect	-0.17	-0.07	-1.17	-1.18	-0.94	-2.45	3.1
Net change in cash	-0.4	57.6	253	-133	-16	-18.9	18
Free cash flow	16.3	4.61	-39.1	20.6	62.9	71.8	158
Interest paid	0.55	0.22	0	0
Income taxes paid	2.73	3.19	3.46	6.64	7.65	11	24.8

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $5.07 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	65.6%	Gross profit / revenue.
Operating margin	5.3%	Operating income / revenue.
EBITDA margin	7.5%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	7.7%	Pre-tax income / revenue.
Net margin	2.7%	Net income / revenue.
FCF margin	14.6%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	14.8%	Cash from operations / revenue.
Effective tax rate	65.4%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	4.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	2.2%	Net income / average total assets.
Return on invested capital (ROIC)	12.7%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	11.2%	Research and development expense / revenue.
Stock-based pay / revenue	9.4%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.2%	Capital expenditures / revenue.
D&A / revenue	2.2%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	7.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	11.5%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	17.2%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	0.5%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	8.3%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	16.9%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	67.9%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	39.0%	EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y	-81.2%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-79.5%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	105.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	81.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	85.2%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	119.8%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	97.2%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	102.7%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-3.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	2.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	25.0%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	1.8%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	5.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	15.1%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-6.1%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.2%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	23.3%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.56x	Current assets / current liabilities.
Quick ratio	0.49x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.49x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	50.6%	Total liabilities / total assets.
Working capital	$264.2M	Current assets - current liabilities.
Tangible book value	$519.5M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.83x	Revenue / average total assets.
Fixed asset turnover	27.9x	Revenue / average property, plant and equipment.
Days payables	36 days	365 x average accounts payable / cost of revenue.
FCF conversion	551.7%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	1.1%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.10	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$3.67	Revenue / diluted weighted shares.
FCF per share	$0.54	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.54	Cash from operations / diluted weighted shares.
Book value per share	$2.18	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$2.18	Tangible book value / shares outstanding.
Cash per share	$0.97	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	107.4%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$1.19B	Share price x shares outstanding.
Enterprise value	$956.1M	Market cap + total debt - cash - short-term investments.
P/E	51.3x	Market cap / net income. Only when net income is positive.
P/S	1.36x	Market cap / revenue.
P/B	2.29x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	2.29x	Market cap / tangible book value, when positive.
P/FCF	9.30x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	9.19x	Market cap / cash from operations, when positive.
EV/Sales	1.10x	Enterprise value / revenue.
EV/EBIT	20.7x	Enterprise value / operating income, when both are positive.
EV/EBITDA	14.7x	Enterprise value / EBITDA, when both are positive.
EV/FCF	7.48x	Enterprise value / free cash flow, when both are positive.
FCF yield	10.8%	Free cash flow / market cap.
Earnings yield	2.0%	Net income / market cap (the inverse of P/E).
Shareholder yield	11.6%	(Dividends paid + share buybacks) / market cap.

What was Sprinklr, Inc.'s revenue in fiscal 2026?

Sprinklr, Inc. reported revenue of $857.2M for fiscal 2026, 7.6% higher than the year before.

Was Sprinklr, Inc. profitable in fiscal 2026?

Yes. Net income was $22.9M, a net margin of 2.7%.

How much free cash flow did Sprinklr, Inc. generate in fiscal 2026?

Cash from operations of $159.2M minus capital expenditures of $1.4M left free cash flow of $157.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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