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Inferra AI / Company / TENB

Tenable Holdings, Inc.

TENB · Information Technology

Last earnings Oct 28, 2026

Key results

Revenuequarter

$260.5 million

revenue of $260.5 million, up 11% year-over-year full year

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Growthfull-year

up 11%

revenue of $260.5 million, up 11% year-over-year full year

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Growthquarter

up 11%

revenue of $999.4 million, up 11% year-over-year Fourth quarter calculated current billings of $327.8 million, up 8% year-over-year full year calculated current billings of $1.049 billion, up 8% year-over-year Full year net cash provided by operating activities of $266.8 million full year unlevered

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Free cash flowquarter

$277.0 million

free cash flow of $277.0 million

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Revenue was $260.5 million, an 11% increase year-over-year Calculated current billings was $327.8 million, an 8% increase year-over-year GAAP income from operations was $8.9 million, compared to $13.0 million in the fourth quarter of 2024 Non-GAAP income from operations was $63.7 million

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

EPSquarter

$0.02

earnings per share of $0.02 in the fourth quarter of 2024

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Non-GAAP net incomequarter

$57.3 million

Non-GAAP net income was $57.3 million, compared to $50.7 million in the fourth quarter of 2024 Non-GAAP diluted

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

earnings per share was $0.48, compared to $0.41 in the fourth quarter of 2024 Net cash provided by operating activities was $83.0 million, compared to $81.1 million in the fourth quarter of 2024

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Unlevered free cash flowquarter

$87.5 million

Unlevered free cash flow was $87.5 million, compared to $85.7 million in the fourth quarter of 2024 Repurchased 2.3 million shares of our common stock for $62.5 million

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

AI analysis

Q3 2025 · reported Feb 4, 2026

Based on: Earnings release + parent 8-K — transcript not held

Revenue · Q3 2025
$260.5M
EX-99 · Feb 4, 2026
EPS · Q3 2025
$0.02
EX-99 · Feb 4, 2026
Free cash flow · Q3 2025
$277.0M
EX-99 · Feb 4, 2026
Non-GAAP net income · Q3 2025
$57.3M
EX-99 · Feb 4, 2026

The quarter in charts

Guidance ladder — revenue

Delivered vs the company's guided range

EX-99 · Feb 4, 2026 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

MetricQ3 2025Prior qtrYear ago
Revenue$260.5 million——
Growthup 11%——
Free cash flow$277.0 million——
EPS$0.02——
Non-GAAP net income$57.3 million——
Unlevered free cash flow$87.5 million——

EX-99 · Feb 4, 2026

Guidance · company-stated

net income

“in the range of $46.0 million to $49.0 million”

Non-GAAP diluted earnings per share

“in the range of $0.39 to $0.42”

Revenue$1.065 billion
free cash flow

“in the range of $285.0 million to $295.0 million”

Midpoint vs latest-quarter revenue+308.8%computed from stated figures

Guidance stated in the release's Business Outlook table for the first quarter of 2026; no direction stated — figures as stated in the table.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$277.0M
Unlevered free cash flow$87.5M

Capital allocation

We believe unlevered free cash flow is useful as a liquidity measure as it measures the cash that is available to invest in our business and meet our current debt obligations and future financing needs.

However, given our debt obligations, non-cancelable commitments and other contractual obligations, unlevered free cash flow does not represent residual cash flow available for discretionary expenses.

What changed vs last quarter

  • Guide midpoint vs latest-quarter revenue +308.8% computed from stated figures
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

We are very pleased with the execution in the quarter and the full year as we delivered better-than-expected results across all of our guided metrics, said Steve Vintz, Co-CEO of Tenable

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

net income: “net income in the range of $46.0 million to $49.0 million”

Non-GAAP diluted earnings per share: “Non-GAAP diluted earnings per share in the range of $0.39 to $0.42”

Revenue: “Revenue in the range of $1.065 billion to $1.075 billion”

free cash flow: “free cash flow in the range of $285.0 million to $295.0 million”

net income (“the first quarter of 2026”)
“net income in the range of $46.0 million to $49.0 million”

Non-GAAP diluted earnings per share (“the first quarter of 2026”)
“Non-GAAP diluted earnings per share in the range of $0.39 to $0.42”

Revenue (“the first quarter of 2026”)
“Revenue in the range of $1.065 billion to $1.075 billion”

free cash flow (“the first quarter of 2026”)
“free cash flow in the range of $285.0 million to $295.0 million”

Guidance stated in the release's Business Outlook table for the first quarter of 2026; no direction stated — figures as stated in the table.

Capital allocation

We believe unlevered free cash flow is useful as a liquidity measure as it measures the cash that is available to invest in our business and meet our current debt obligations and future financing needs.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

However, given our debt obligations, non-cancelable commitments and other contractual obligations, unlevered free cash flow does not represent residual cash flow available for discretionary expenses.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Strategy & priorities

Our focus on expanding Tenable One and ensuring AI remains central to every innovation is driving stronger platform adoption and deeper customer engagement.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Customers are investing in Tenable One as a long-term platform to turn fragmented security data into a unified, actionable roadmap for risk reduction.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

All statements contained in this press release other than statements of historical fact, including statements regarding our future results of operations and financial position, our platform's ability to help protect enterprises from security exposure, our business strategy and plans and objectives for future operations, are forward-looking statements and represent our views as of the date of this press release.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

We have based these forward-looking statements on our current expectations and projections about future events and financial trends that we believe may affect our financial condition, results of operations, business strategy, short-term and long-term business operations and objectives and financial needs.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Risks & headwinds

However, while we will not provide a specific guidance range, we expect full year 2026 calculated current billings will be in line with current consensus expectations, despite the anticipated billings duration headwinds.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

These forward-looking statements are subject to a number of assumptions and risks and uncertainties, many of which involve factors or circumstances that are beyond our control that could affect our financial results.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

These risks and uncertainties are detailed in the sections titled Risk Factors and Management's Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K for the year ended December 31, 2024, our Quarterly Report on Form 10-Q for the quarter ended September 30, 2025 and other filings that we make from time to time with the SEC, which are available on the SEC's website at sec.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

In light of these risks, uncertainties and assumptions, the future events and trends discussed in this press release may not occur and actual results could differ materially and adversely from those anticipated or implied in any forward-looking statements.

SEC original ↗Tenable Holdings, Inc. — Earnings release (8-K exhibit)EX-99Feb 4, 2026

Documents

Earnings deck slides

0 decks with slide view

Tenable Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Microsoft (MSFT) Information TechnologyTeradyne (TER) Information TechnologyASML Holding (ASML) Information TechnologyMicron Technology (MU) Information TechnologySeagate Technology (STX) Information TechnologyUnited Microelectronics (UMC) Information TechnologyMonolithic Power Systems (MPWR) Information TechnologyCoherent Corp. (COHR) Information Technology

Filings

32 documents

Earnings releases

28 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Tenable Holdings, Inc. are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.