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Sprinklr Inc Financials

CXM
Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE January

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 53 / 100
Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
15

Sprinklr Inc has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 15/100, suggesting thin profitability after operating expenses. This is down from 4.6% the prior year.

Growth
54

Sprinklr Inc's revenue grew 8.7% year-over-year to $796.4M, a solid pace of expansion. This earns a growth score of 54/100.

Leverage
79

Sprinklr Inc carries a low D/E ratio of 0.86, meaning only $0.86 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
50

Sprinklr Inc's current ratio of 1.74 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
45

Sprinklr Inc has a free cash flow margin of 9.0%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
76

Sprinklr Inc earns a strong 19.0% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 8.4% the prior year.

Altman Z-Score Grey Zone
1.85

Sprinklr Inc scores 1.85, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($549.7M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
4/9

Sprinklr Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed
0.64x

For every $1 of reported earnings, Sprinklr Inc generates $0.64 in operating cash flow ($77.6M OCF vs $121.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

This page shows Sprinklr Inc (CXM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue
$796.4M
YoY+8.7%
5Y CAGR+19.7%

Sprinklr Inc generated $796.4M in revenue in fiscal year 2025. This represents an increase of 8.7% from the prior year.

EBITDA
$42.6M
YoY-13.7%

Sprinklr Inc's EBITDA was $42.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 13.7% from the prior year.

Free Cash Flow
$71.8M
YoY+14.1%
5Y CAGR+34.5%

Sprinklr Inc generated $71.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 14.1% from the prior year.

Net Income
$121.6M
YoY+136.6%

Sprinklr Inc reported $121.6M in net income in fiscal year 2025. This represents an increase of 136.6% from the prior year.

EPS (Diluted)
$0.44
YoY+144.4%

Sprinklr Inc earned $0.44 per diluted share (EPS) in fiscal year 2025. This represents an increase of 144.4% from the prior year.

Cash & Debt
$126.4M
YoY-0.3%
5Y CAGR+13.2%

Sprinklr Inc held $126.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A
Gross Margin
72.1%
YoY-3.4pp
5Y CAGR+10.1pp

Sprinklr Inc's gross margin was 72.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the prior year.

Operating Margin
3.0%
YoY-1.6pp
5Y CAGR+14.0pp

Sprinklr Inc's operating margin was 3.0% in fiscal year 2025, reflecting core business profitability. This is down 1.6 percentage points from the prior year.

Net Margin
15.3%
YoY+8.3pp
5Y CAGR+27.5pp

Sprinklr Inc's net profit margin was 15.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.3 percentage points from the prior year.

Return on Equity
19.0%
YoY+10.6pp

Sprinklr Inc's ROE was 19.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.6 percentage points from the prior year.

R&D Spending
$92.0M
YoY+0.8%
5Y CAGR+23.1%

Sprinklr Inc invested $92.0M in research and development in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Share Buybacks
$273.9M
YoY+926.4%

Sprinklr Inc spent $273.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 926.4% from the prior year.

Capital Expenditures
$5.8M
YoY-32.1%
5Y CAGR+17.1%

Sprinklr Inc invested $5.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 32.1% from the prior year.

CXM Income Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'24 Q3'23
Revenue $219.1M+3.3% $212.0M+3.2% $205.5M+2.4% $200.7M+1.8% $197.2M+0.6% $196.0M+0.9% $194.2M+4.2% $186.3M
Cost of Revenue $73.6M+9.1% $67.4M+7.7% $62.6M+8.3% $57.8M+7.2% $54.0M+5.6% $51.1M+7.5% $47.5M+2.4% $46.4M
Gross Profit $145.5M+0.6% $144.6M+1.2% $142.9M0.0% $142.8M-0.3% $143.2M-1.1% $144.8M-1.2% $146.7M+4.8% $139.9M
R&D Expenses $24.7M+6.7% $23.2M+1.5% $22.8M-2.1% $23.3M+0.3% $23.2M+3.0% $22.5M-2.3% $23.1M-0.4% $23.1M
SG&A Expenses $33.7M-5.3% $35.6M+3.3% $34.4M+0.9% $34.1M-12.0% $38.8M+33.3% $29.1M+3.7% $28.1M-0.2% $28.1M
Operating Income $11.6M-29.0% $16.3M+1027.2% -$1.8M-122.2% $7.9M+9167.8% -$87K-101.5% $5.7M-69.1% $18.5M+40.0% $13.2M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $14.4M+29.5% $11.1M+65.0% $6.7M+130.2% $2.9M-34.7% $4.5M+74.2% $2.6M-53.8% $5.6M+118.4% $2.5M
Net Income $2.9M-77.0% $12.6M+904.5% -$1.6M-115.0% $10.5M+467.9% $1.8M-82.7% $10.6M-49.7% $21.1M+24.6% $17.0M
EPS (Diluted) $0.01-80.0% $0.05+600.0% $-0.01-125.0% $0.04+300.0% $0.01-75.0% $0.04-42.9% $0.07+16.7% $0.06

CXM Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'24 Q3'23
Total Assets $1.1B-3.0% $1.1B-8.7% $1.2B+22.6% $970.3M-1.4% $983.8M-12.5% $1.1B-8.1% $1.2B+12.4% $1.1B
Current Assets $735.6M-4.1% $767.2M-11.0% $862.2M+18.1% $729.8M-1.6% $741.6M-16.1% $883.8M-11.7% $1.0B+12.8% $887.3M
Cash & Equivalents $189.6M+51.2% $125.4M-0.8% $126.4M+35.6% $93.2M-21.7% $119.1M-6.1% $126.8M-22.7% $164.0M-4.9% $172.5M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $150.2M-25.8% $202.5M-0.2% $202.8M+16.4% $174.2M-7.8% $189.0M+0.7% $187.8M-29.9% $267.7M+74.2% $153.7M
Goodwill $50.0M N/A N/A N/A N/A N/A $50.0M N/A
Total Liabilities $495.8M-8.6% $542.7M-1.3% $549.7M+16.2% $473.3M-8.1% $514.8M+0.3% $513.2M-5.6% $543.4M+26.5% $429.5M
Current Liabilities $444.1M-10.1% $493.9M-0.3% $495.5M+18.3% $418.9M-8.8% $459.3M-0.2% $460.3M-9.4% $508.2M+27.5% $398.6M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $558.1M+2.7% $543.4M-15.1% $639.8M+28.7% $497.0M+6.0% $469.0M-23.2% $610.9M-10.1% $679.7M+3.3% $658.2M
Retained Earnings -$763.5M-0.9% -$756.4M-20.5% -$627.6M+13.4% -$724.8M+1.4% -$735.4M-29.9% -$566.0M-19.2% -$474.8M-1.8% -$466.4M

CXM Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'24 Q3'23
Operating Cash Flow $20.0M-42.6% $34.8M-58.5% $83.8M+811.5% $9.2M-56.9% $21.3M-48.9% $41.7M+141.1% $17.3M-17.7% $21.0M
Capital Expenditures $185K-49.3% $365K+26.3% $289K-70.3% $972K-34.5% $1.5M-41.7% $2.5M+23.9% $2.1M-1.3% $2.1M
Free Cash Flow $19.8M-42.6% $34.4M-58.8% $83.5M+915.8% $8.2M-58.6% $19.8M-49.3% $39.2M+156.8% $15.2M-19.5% $18.9M
Investing Cash Flow $54.7M-41.0% $92.6M+185.7% -$108.0M-201.4% -$35.8M-127.1% $132.4M+888.1% $13.4M+194.2% -$14.2M-280.0% -$3.7M
Financing Cash Flow -$10.5M+91.8% -$128.0M-4594.8% $2.8M+69.1% $1.7M+101.0% -$162.9M-80.3% -$90.3M-639.6% -$12.2M-211.2% $11.0M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $11.4M-91.9% $140.8M $0 $0-100.0% $173.9M+73.9% $100.0M+274.7% $26.7M $0

CXM Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'24 Q3'23
Gross Margin 66.4%-1.8pp 68.2%-1.3pp 69.5%-1.6pp 71.2%-1.5pp 72.6%-1.3pp 73.9%-1.6pp 75.5%+0.4pp 75.1%
Operating Margin 5.3%-2.4pp 7.7%+8.5pp -0.9%-4.8pp 3.9%+4.0pp -0.0%-3.0pp 2.9%-6.6pp 9.5%+2.4pp 7.1%
Net Margin 1.3%-4.6pp 5.9%+6.7pp -0.8%-6.0pp 5.2%+4.3pp 0.9%-4.5pp 5.4%-5.5pp 10.9%+1.8pp 9.1%
Return on Equity 0.5%-1.8pp 2.3% N/A 2.1%+1.7pp 0.4%-1.3pp 1.7%-1.4pp 3.1%+0.5pp 2.6%
Return on Assets 0.3%-0.9pp 1.2%+1.3pp -0.1%-1.2pp 1.1%+0.9pp 0.2%-0.8pp 0.9%-0.8pp 1.7%+0.2pp 1.6%
Current Ratio 1.66+0.1 1.55-0.2 1.740.0 1.74+0.1 1.61-0.3 1.92-0.0 1.97-0.3 2.23
Debt-to-Equity 0.89-0.1 1.00+0.1 0.86-0.1 0.95-0.1 1.10+0.3 0.84+0.0 0.80+0.1 0.65
FCF Margin 9.0%-7.2pp 16.2%-24.4pp 40.6%+36.5pp 4.1%-6.0pp 10.1%-9.9pp 20.0%+12.1pp 7.8%-2.3pp 10.2%

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Frequently Asked Questions

What is Sprinklr Inc's annual revenue?

Sprinklr Inc (CXM) reported $796.4M in total revenue for fiscal year 2025. This represents a 8.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sprinklr Inc's revenue growing?

Sprinklr Inc (CXM) revenue grew by 8.7% year-over-year, from $732.4M to $796.4M in fiscal year 2025.

Is Sprinklr Inc profitable?

Yes, Sprinklr Inc (CXM) reported a net income of $121.6M in fiscal year 2025, with a net profit margin of 15.3%.

What is Sprinklr Inc's earnings per share (EPS)?

Sprinklr Inc (CXM) reported diluted earnings per share of $0.44 for fiscal year 2025. This represents a 144.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Sprinklr Inc's EBITDA?

Sprinklr Inc (CXM) had EBITDA of $42.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sprinklr Inc's gross margin?

Sprinklr Inc (CXM) had a gross margin of 72.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sprinklr Inc's operating margin?

Sprinklr Inc (CXM) had an operating margin of 3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sprinklr Inc's net profit margin?

Sprinklr Inc (CXM) had a net profit margin of 15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sprinklr Inc's return on equity (ROE)?

Sprinklr Inc (CXM) has a return on equity of 19.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sprinklr Inc's free cash flow?

Sprinklr Inc (CXM) generated $71.8M in free cash flow during fiscal year 2025. This represents a 14.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sprinklr Inc's operating cash flow?

Sprinklr Inc (CXM) generated $77.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sprinklr Inc's total assets?

Sprinklr Inc (CXM) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sprinklr Inc's capital expenditures?

Sprinklr Inc (CXM) invested $5.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sprinklr Inc spend on research and development?

Sprinklr Inc (CXM) invested $92.0M in research and development during fiscal year 2025.

Does Sprinklr Inc buy back shares?

Yes, Sprinklr Inc (CXM) spent $273.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Sprinklr Inc's current ratio?

Sprinklr Inc (CXM) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.

What is Sprinklr Inc's debt-to-equity ratio?

Sprinklr Inc (CXM) had a debt-to-equity ratio of 0.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sprinklr Inc's return on assets (ROA)?

Sprinklr Inc (CXM) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sprinklr Inc's Altman Z-Score?

Sprinklr Inc (CXM) has an Altman Z-Score of 1.85, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sprinklr Inc's Piotroski F-Score?

Sprinklr Inc (CXM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sprinklr Inc's earnings high quality?

Sprinklr Inc (CXM) has an earnings quality ratio of 0.64x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Sprinklr Inc?

Sprinklr Inc (CXM) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.