Every 10-Q that Tenable Holdings, Inc. (TENB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TENB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TENB filings page.
Tenable Holdings, Inc. generated revenue of 268,508 (in thousands) for the quarter ended June 30, 2026, up 9% year over year, and 530,566 (in thousands) for the first half. Net income was 3,805 and 5,219 (each in thousands), compared with net losses a year earlier. Gross margin remained at 78%.
Net cash provided by operating activities reached 44,716 (in thousands) in the quarter and 132,687 (in thousands) year to date. Cash and cash equivalents were 125,351 (in thousands) and short-term investments 172,858 (in thousands). Deferred revenue totaled $849.4 million, and remaining performance obligations were 1,026,110 (in thousands).
The company carried a Term Loan of 358,125 (in thousands) with a first lien net leverage ratio of 0.77, while repurchasing 11.4 million shares for $230.0 million in the first half. Tenable added 381 new enterprise platform customers, reached 2,236 customers with at least $100,000 in annual contract value, and reported a dollar-based net expansion rate of 106%.
Tenable Holdings, Inc. reported stronger results for the three months ended March 31, 2026. Revenue rose 10% year over year to $262.1 million, driven mainly by subscription revenue of $243.2 million, which made up 93% of total revenue.
The company swung to net income of $1.4 million, or $0.01 per diluted share, from a net loss of $22.9 million a year earlier, as operating income improved to $8.8 million. Gross margin held at 78%. Tenable generated $88.0 million in operating cash flow and ended the quarter with $139.2 million in cash and cash equivalents plus $221.1 million in short-term investments, even after using $130.2 million to repurchase common stock. Deferred revenue was $866.2 million, and remaining performance obligations reached $1.01 billion, reflecting a largely recurring, subscription-based business.
Tenable Holdings (TENB) reported Q3 2025 results with revenue of $252.4 million, up from $227.1 million a year ago, and a return to profitability at $2.3 million of net income versus a prior-year loss. Gross profit reached $195.7 million. Operating income was $7.1 million as spending remained focused on sales, R&D and G&A.
Cash generation remained strong year-to-date: net cash from operating activities was $183.7 million and free cash flow was $169.3 million. Cash and cash equivalents were $171.9 million, reflecting share repurchases of $185.0 million and acquisition activity. Remaining performance obligations were $928.9 million, providing forward revenue visibility. Channel partners drove 94% of revenue; one distributor represented 32% of revenue and 28% of accounts receivable.
Strategic moves included the acquisitions of Vulcan Cyber for $148.5 million cash (net) in February and Apex Security for $47.8 million (mostly cash) in June, adding technology and increasing goodwill to $697.9 million. Deferred revenue stood at $810.5 million combined current and long-term, and the term loan balance was $360.9 million with a first lien net leverage ratio of 0.87.
Tenable reported quarterly revenue of $247.3 million, up 12% year-over-year, and six-month revenue of $486.4 million, up 11%. Subscription and maintenance represented 96% of revenue and gross margin remained steady at 78%. The company recorded a GAAP net loss of $14.7 million for the quarter and $37.6 million for the six months, or $(0.12) and $(0.31) per share, respectively, while generating $129.9 million of operating cash flow for the six months.
Liquidity and balance sheet highlights include $175.0 million of cash and cash equivalents and $211.5 million of short-term investments, with total deferred revenue of $797.8 million (current portion $624.5 million) supporting revenue visibility. The company completed acquisitions of Vulcan ($148.5 million) and Apex ($47.8 million), increasing goodwill to $697.8 million and incurring acquisition-related expenses of $6.7 million year-to-date. Significant cash uses included business combinations and a $125.0 million treasury stock purchase. The Term Loan net carrying value was $355.4 million, first-lien net leverage was 0.88, and the company reported compliance with its credit covenants.