# N-able, Inc.: financial statements, quarterly

NABL · NYSE · CIK 1834488 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nabl.md) · [Financials](/companies/nabl/financials.md) · [Filings](/companies/nabl/filings.md) · [Insiders](/companies/nabl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nabl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [108](/filings/0001834488-24-000152.md) | [109 d](/filings/0001834488-26-000046.md) | [114](/filings/0001834488-26-000046.md) | [118](/filings/0001834488-26-000046.md) | [117](/filings/0001834488-26-000046.md) | [116](/filings/0001834488-26-000046.md) | [118](/filings/0001834488-26-000046.md) | [131](/filings/0001834488-26-000047.md) | [131](/filings/0001834488-26-000046.md) | [129](/filings/0001834488-26-000046.md) | [132](/filings/0001834488-26-000047.md) | [138](/filings/0001834488-26-000047.md) |
| Cost of revenue | $m | [17.4](/filings/0001834488-24-000152.md) | [17.7 d](/filings/0001834488-26-000046.md) | [18.3](/filings/0001834488-26-000046.md) | [19.2](/filings/0001834488-26-000046.md) | [20.0](/filings/0001834488-26-000046.md) | [23.4](/filings/0001834488-26-000046.md) | [27.7](/filings/0001834488-26-000046.md) | [28.8](/filings/0001834488-26-000047.md) | [29.7](/filings/0001834488-26-000046.md) | [31.1](/filings/0001834488-26-000046.md) | [31.8](/filings/0001834488-26-000047.md) | [32.0](/filings/0001834488-26-000047.md) |
| Gross profit | $m | [90.2](/filings/0001834488-24-000152.md) | [91.0 d](/filings/0001834488-26-000046.md) | [95.2](/filings/0001834488-26-000046.md) | [99.1](/filings/0001834488-26-000046.md) | [97.5](/filings/0001834488-26-000046.md) | [92.8](/filings/0001834488-26-000046.md) | [90.4](/filings/0001834488-26-000046.md) | [102](/filings/0001834488-26-000047.md) | [101](/filings/0001834488-26-000046.md) | [98.1](/filings/0001834488-26-000046.md) | [101](/filings/0001834488-26-000047.md) | [106](/filings/0001834488-26-000047.md) |
| Research and development | $m | [19.8](/filings/0001834488-24-000152.md) | [19.4 d](/filings/0001834488-26-000046.md) | [22.1](/filings/0001834488-25-000108.md) | [22.4](/filings/0001834488-25-000152.md) | [23.0](/filings/0001834488-25-000172.md) | [23.2 d](/filings/0001834488-26-000046.md) | [23.9](/filings/0001834488-26-000025.md) | [26.3](/filings/0001834488-26-000047.md) | [25.2](/filings/0001834488-25-000172.md) | [25.3 d](/filings/0001834488-26-000046.md) | [26.1](/filings/0001834488-26-000025.md) | [26.6](/filings/0001834488-26-000047.md) |
| Operating income | $m | [18.4](/filings/0001834488-24-000152.md) | [21.9 d](/filings/0001834488-26-000046.md) | [20.3](/filings/0001834488-26-000046.md) | [20.8](/filings/0001834488-26-000046.md) | [24.9](/filings/0001834488-26-000046.md) | [16.0](/filings/0001834488-26-000046.md) | [1.7](/filings/0001834488-26-000046.md) | [9.3](/filings/0001834488-26-000047.md) | [10.9](/filings/0001834488-26-000046.md) | [12.0](/filings/0001834488-26-000046.md) | [11.1](/filings/0001834488-26-000047.md) | [16.5](/filings/0001834488-26-000047.md) |
| Income tax | $m | [4.1](/filings/0001834488-24-000152.md) | [7.4 d](/filings/0001834488-26-000046.md) | [5.7](/filings/0001834488-26-000046.md) | [6.1](/filings/0001834488-26-000046.md) | [7.9](/filings/0001834488-26-000046.md) | [3.7](/filings/0001834488-26-000046.md) | [3.3](/filings/0001834488-26-000046.md) | [5.0](/filings/0001834488-26-000047.md) | [6.3](/filings/0001834488-26-000046.md) | [4.0](/filings/0001834488-26-000046.md) | [4.5](/filings/0001834488-26-000047.md) | [6.0](/filings/0001834488-26-000047.md) |
| Net income | $m | [6.0](/filings/0001834488-24-000152.md) | [9.8 d](/filings/0001834488-26-000046.md) | [7.3](/filings/0001834488-26-000046.md) | [8.3](/filings/0001834488-26-000046.md) | [11.8](/filings/0001834488-26-000046.md) | [3.4](/filings/0001834488-26-000046.md) | [(7.2)](/filings/0001834488-26-000046.md) | [(4.6)](/filings/0001834488-26-000047.md) | [0.9](/filings/0001834488-26-000046.md) | [(7.9)](/filings/0001834488-26-000046.md) | [(1.7)](/filings/0001834488-26-000047.md) | [1.8](/filings/0001834488-26-000047.md) |
| Diluted EPS | $ per share | [0.03](/filings/0001834488-24-000152.md) | not reported | [0.04](/filings/0001834488-25-000108.md) | [0.04](/filings/0001834488-26-000046.md) | [0.06](/filings/0001834488-26-000046.md) | not reported | [(0.04)](/filings/0001834488-26-000025.md) | [(0.02)](/filings/0001834488-26-000047.md) | [0.00](/filings/0001834488-26-000046.md) | [(0.04)](/filings/0001834488-26-000046.md) | [(0.01)](/filings/0001834488-26-000047.md) | [0.01](/filings/0001834488-26-000047.md) |
| Basic EPS | $ per share | [0.03](/filings/0001834488-24-000152.md) | not reported | [0.04](/filings/0001834488-25-000108.md) | [0.04](/filings/0001834488-26-000046.md) | [0.06](/filings/0001834488-26-000046.md) | not reported | [(0.04)](/filings/0001834488-26-000025.md) | [(0.02)](/filings/0001834488-26-000047.md) | [0.00](/filings/0001834488-26-000046.md) | [(0.04)](/filings/0001834488-26-000046.md) | [(0.01)](/filings/0001834488-26-000047.md) | [0.01](/filings/0001834488-26-000047.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [127](/filings/0001834488-23-000130.md) | [153](/filings/0001834488-25-000053.md) | [139](/filings/0001834488-24-000060.md) | [158](/filings/0001834488-24-000108.md) | [174](/filings/0001834488-24-000152.md) | [85.2](/filings/0001834488-26-000046.md) | [94.1](/filings/0001834488-25-000108.md) | [93.9](/filings/0001834488-25-000152.md) | [101](/filings/0001834488-25-000172.md) | [112](/filings/0001834488-26-000047.md) | [118](/filings/0001834488-26-000047.md) | [116](/filings/0001834488-26-000047.md) |
| Current assets | $m | [204](/filings/0001834488-23-000130.md) | [225](/filings/0001834488-25-000053.md) | [222](/filings/0001834488-24-000060.md) | [252](/filings/0001834488-24-000108.md) | [282](/filings/0001834488-24-000152.md) | [184](/filings/0001834488-26-000046.md) | [184](/filings/0001834488-25-000108.md) | [187](/filings/0001834488-25-000152.md) | [200](/filings/0001834488-25-000172.md) | [216](/filings/0001834488-26-000047.md) | [211](/filings/0001834488-26-000047.md) | [212](/filings/0001834488-26-000047.md) |
| Total assets | $m | [1,123](/filings/0001834488-23-000130.md) | [1,163](/filings/0001834488-25-000053.md) | [1,150](/filings/0001834488-24-000060.md) | [1,175](/filings/0001834488-24-000108.md) | [1,223](/filings/0001834488-24-000152.md) | [1,339](/filings/0001834488-26-000046.md) | [1,352](/filings/0001834488-25-000108.md) | [1,386](/filings/0001834488-25-000152.md) | [1,398](/filings/0001834488-25-000172.md) | [1,410](/filings/0001834488-26-000047.md) | [1,395](/filings/0001834488-26-000047.md) | [1,396](/filings/0001834488-26-000047.md) |
| Current liabilities | $m | [79.6](/filings/0001834488-23-000130.md) | [81.7](/filings/0001834488-25-000053.md) | [73.8](/filings/0001834488-24-000060.md) | [85.0](/filings/0001834488-24-000108.md) | [93.8](/filings/0001834488-24-000152.md) | [150](/filings/0001834488-26-000046.md) | [154](/filings/0001834488-25-000108.md) | [151](/filings/0001834488-25-000152.md) | [158](/filings/0001834488-25-000172.md) | [184](/filings/0001834488-26-000047.md) | [170](/filings/0001834488-26-000047.md) | [162](/filings/0001834488-26-000047.md) |
| Total liabilities | $m | [448](/filings/0001834488-23-000130.md) | [451](/filings/0001834488-25-000053.md) | [441](/filings/0001834488-24-000060.md) | [450](/filings/0001834488-24-000108.md) | [459](/filings/0001834488-24-000152.md) | [580](/filings/0001834488-26-000046.md) | [577](/filings/0001834488-25-000108.md) | [577](/filings/0001834488-25-000152.md) | [585](/filings/0001834488-25-000172.md) | [608](/filings/0001834488-26-000047.md) | [599](/filings/0001834488-26-000047.md) | [591](/filings/0001834488-26-000047.md) |
| Long-term debt | $m | [332](/filings/0001834488-23-000130.md) | [332](/filings/0001834488-25-000053.md) | [331](/filings/0001834488-24-000060.md) | [331](/filings/0001834488-24-000108.md) | [330](/filings/0001834488-24-000152.md) | [330](/filings/0001834488-26-000046.md) | [329](/filings/0001834488-25-000108.md) | [329](/filings/0001834488-25-000152.md) | [328](/filings/0001834488-25-000172.md) | [390](/filings/0001834488-26-000047.md) | [389](/filings/0001834488-26-000025.md) | [388](/filings/0001834488-26-000047.md) |
| Current portion of debt | $m | [3.5](/filings/0001834488-23-000130.md) | [3.5](/filings/0001834488-25-000053.md) | [3.5](/filings/0001834488-24-000060.md) | [3.5](/filings/0001834488-24-000108.md) | [3.5](/filings/0001834488-24-000152.md) | [3.5](/filings/0001834488-26-000046.md) | [3.5](/filings/0001834488-25-000108.md) | [3.5](/filings/0001834488-25-000152.md) | [3.5](/filings/0001834488-25-000172.md) | [4.0](/filings/0001834488-26-000047.md) | [4.0](/filings/0001834488-26-000025.md) | [4.0](/filings/0001834488-26-000047.md) |
| Shareholders' equity | $m | [675](/filings/0001834488-24-000152.md) | [712](/filings/0001834488-26-000046.md) | [709](/filings/0001834488-25-000152.md) | [724](/filings/0001834488-25-000172.md) | [765](/filings/0001834488-25-000172.md) | [760](/filings/0001834488-26-000047.md) | [775](/filings/0001834488-26-000047.md) | [808](/filings/0001834488-26-000047.md) | [813](/filings/0001834488-25-000172.md) | [802](/filings/0001834488-26-000047.md) | [796](/filings/0001834488-26-000047.md) | [805](/filings/0001834488-26-000047.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [27.5 d](/filings/0001834488-24-000152.md) | [31.2 d](/filings/0001834488-26-000046.md) | [4.2](/filings/0001834488-26-000046.md) | [27.3 d](/filings/0001834488-26-000046.md) | [22.0 d](/filings/0001834488-26-000046.md) | [26.0 d](/filings/0001834488-26-000046.md) | [19.7](/filings/0001834488-26-000046.md) | [24.2 d](/filings/0001834488-26-000047.md) | [24.0 d](/filings/0001834488-26-000046.md) | [25.3 d](/filings/0001834488-26-000046.md) | [17.5](/filings/0001834488-26-000047.md) | [26.5 d](/filings/0001834488-26-000047.md) |
| Capital expenditure | $m | [3.5 d](/filings/0001834488-24-000152.md) | [3.3 d](/filings/0001834488-26-000046.md) | [3.4](/filings/0001834488-25-000108.md) | [3.2 d](/filings/0001834488-25-000152.md) | [3.7 d](/filings/0001834488-25-000172.md) | [7.2 d](/filings/0001834488-26-000046.md) | [3.3](/filings/0001834488-26-000025.md) | [3.8 d](/filings/0001834488-26-000047.md) | [6.6 d](/filings/0001834488-25-000172.md) | [4.5 d](/filings/0001834488-26-000046.md) | [1.7](/filings/0001834488-26-000025.md) | [9.8 d](/filings/0001834488-26-000047.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001834488-25-000172.md) | not reported | not reported | not reported | [10.0 d](/filings/0001834488-25-000172.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [183](/filings/0001834488-24-000060.md) | [186](/filings/0001834488-24-000108.md) | [186](/filings/0001834488-24-000152.md) | [187](/filings/0001834488-25-000108.md) | [187](/filings/0001834488-26-000046.md) | [188](/filings/0001834488-26-000046.md) | [188](/filings/0001834488-26-000025.md) | [189](/filings/0001834488-26-000047.md) | [188](/filings/0001834488-26-000046.md) | [187](/filings/0001834488-26-000046.md) | [188](/filings/0001834488-26-000025.md) | [189](/filings/0001834488-26-000047.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 188,906,050 at 2026-08-05, from the cover of the [10-Q filed 2026-08-10](/filings/0001834488-26-000047.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.