N-able, Inc. (NABL)

NYSE Information Technology Systems Software S&P SmallCap 600
$4.84
-0.08 (-1.63%)
Close of Nov 06, 2026 · end-of-day data
Source: N-able, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$263.52M$302.87M$346.46M$371.77M$422.16M$465.55M$508.84M
Cost of revenue$57.32M$63.17M$52.43M$58.61M$68.27M$80.87M$117.36M
Gross profit$206.20M$239.70M$294.02M$313.16M$353.89M$384.68M$391.48M
Research & development$37.17M$42.72M$53.96M$63.48M$78.18M$90.71M$100.71M
Operating income$36.61M$33.77M$33.33M$47.40M$70.37M$81.88M$33.90M
Pre-tax income$3.19M$4.86M$11.59M$30.43M$44.73M$54.08M-$167.00K
Income tax$5.71M$12.01M$11.48M$13.72M$20.91M$23.34M$18.65M
Net income-$2.51M-$7.16M$113.00K$16.71M$23.82M$30.74M-$18.82M
EBITDA$90.75M$90.22M$67.10M$71.84M$92.05M$107.80M$78.26M
EPS (basic)$-0.02$-0.05$0.00$0.09$0.13$0.17$-0.10
EPS (diluted)$-0.02$-0.05$0.00$0.09$0.13$0.16$-0.10
Diluted shares158.12M158.12M168.67M181.30M185.98M188.43M187.82M
Gross margin78.2%79.1%84.9%84.2%83.8%82.6%76.9%
Operating margin13.9%11.1%9.6%12.7%16.7%17.6%6.7%
Net margin-1.0%-2.4%0.0%4.5%5.6%6.6%-3.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$39.35M$99.79M$66.74M$98.85M$153.05M$85.20M$111.84M
Receivables—$29.09M$33.04M$34.80M$40.01M$44.54M$49.97M
Total current assets—$135.72M$120.99M$154.16M$224.79M$183.74M$216.07M
Goodwill$836.64M$874.08M$840.92M$828.79M$838.50M$977.01M$1.02B
Total assets—$1.08B$1.06B$1.08B$1.16B$1.34B$1.41B
Total current liabilities—$54.83M$60.88M$61.81M$81.72M$150.05M$184.24M
Short-term debt—$0$3.50M$3.50M$3.50M$3.50M$4.00M
Long-term debt—$0$335.38M$333.49M$331.51M$329.61M$389.87M
Total debt—$0$338.88M$336.99M$335.01M$333.11M$393.87M
Total liabilities—$448.54M$437.34M$436.79M$451.43M$579.51M$607.67M
Shareholders' equity$563.70M$631.20M$618.36M$642.24M$711.93M$759.56M$802.04M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$25.54M$85.67M$45.34M$71.41M$90.09M$79.44M$93.20M
Capital expenditures$5.79M$11.92M$30.66M$12.83M$13.78M$17.57M$18.14M
Free cash flow$19.75M$73.75M$14.68M$58.58M$76.31M$61.87M$75.06M
Investing cash flow-$23.04M-$16.14M-$34.83M-$30.21M-$22.34M-$122.42M-$28.96M
Financing cash flow-$42.81M-$10.56M-$42.32M-$10.40M-$15.17M-$22.59M-$40.62M
Stock-based compensation$8.66M$21.05M$29.43M$36.53M$43.57M$45.35M$46.59M
Depreciation & amortization$54.14M$56.45M$33.77M$24.44M$21.68M$25.92M$44.36M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.