N-able, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:37:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 75.06M | 61.87M | 76.31M | 58.58M | 14.68M | 73.75M |
| EBITDA | 80.85M | 108.09M | 91.94M | 71.84M | 67.10M | 90.22M |
| Working Capital | 34.63M | 33.83M | 143.07M | 92.34M | 60.11M | 80.89M |
| Net Debt | 318.52M | 284.00M | 221.47M | 277.02M | 314.80M | -82.29M |
| Gross Margin | 77.11% | 82.69% | 83.83% | 84.23% | 84.87% | 79.14% |
| Operating Margin | 7.19% | 17.67% | 16.67% | 12.75% | 9.62% | 11.15% |
| Net Margin | -3.33% | 6.64% | 5.55% | 4.49% | 0.03% | -2.36% |
| Return on Equity (ROE) | -2.12% | 4.08% | 3.29% | 2.60% | 0.02% | -1.13% |
| Return on Assets (ROA) | -1.21% | 2.31% | 2.01% | 1.55% | 0.01% | -0.66% |
| Current Ratio | 1.19× | 1.23× | 2.75× | 2.49× | 1.99× | 2.48× |
| Debt-to-Equity | 0.53× | 0.49× | 0.53× | 0.59× | 0.62× | 0.03× |
| Effective Tax Rate | 812.34% | 42.96% | 47.18% | 45.09% | 99.03% | 247.41% |
| Cash Conversion Ratio | -5.47× | 2.57× | 3.85× | 4.27× | 401.25× | -11.97× |
| Accruals Ratio | -0.08× | -0.04× | -0.06× | -0.05× | -0.04× | -0.09× |
| SBC % of Revenue | 9.11% | 9.73% | 10.33% | 9.83% | 8.49% | 6.95% |
| CapEx Coverage | 5.14× | 4.52× | 6.54× | 5.56× | 1.48× | 7.19× |
| Free Cash Flow Per Share | $0.40 | $0.33 | $0.41 | $0.32 | $0.09 | $0.47 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 58.38× | 101.92× | 114.22× | — | — |
| P/FCF | 18.71× | 28.45× | 32.29× | 31.82× | 127.59× | — |
| FCF Yield | 5.34% | 3.52% | 3.10% | 3.14% | 0.78% | — |
| EV / EBITDA | 21.21× | 18.83× | 28.81× | 29.74× | 34.31× | — |
| P/S | 2.73× | 3.76× | 5.75× | 5.00× | 5.74× | — |
| P/B | 1.74× | 2.31× | 3.41× | 2.90× | 3.21× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 511.43M | 466.15M | 421.88M | 371.77M | 346.46M | 302.87M |
| Cost of Goods and Services Sold | 117.05M | 80.68M | 68.21M | 58.61M | 52.43M | 63.17M |
| Gross Profit | 394.38M | 385.47M | 353.67M | 313.16M | 294.02M | 239.70M |
| Research and Development Expense | 100.71M | 90.71M | 78.18M | 63.48M | 53.96M | 42.72M |
| Operating Expenses | 357.59M | 303.10M | 283.35M | 265.76M | 260.69M | 205.93M |
| Operating Income (Loss) | 36.79M | 82.37M | 70.32M | 47.40M | 33.33M | 33.77M |
| Income Tax Expense (Benefit) | 19.42M | 23.31M | 20.91M | 13.72M | 11.48M | 12.01M |
| Net Income (Loss) Attributable to Parent | -17.03M | 30.96M | 23.41M | 16.71M | 113.00K | -7.16M |
| Earnings Per Share, Basic | $-0.09 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 187.82M | 185.28M | 182.37M | 180.14M | 167.46M | 158.12M |
| Earnings Per Share, Diluted | $-0.09 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 187.82M | 188.43M | 185.98M | 181.30M | 168.67M | 158.12M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 111.84M | 85.20M | 153.05M | 98.85M | 66.74M | 99.79M |
| Assets, Current | 216.44M | 183.92M | 224.79M | 154.16M | 120.99M | 135.72M |
| Assets | 1.41B | 1.34B | 1.16B | 1.08B | 1.06B | 1.08B |
| Long-term Debt | 393.87M | 333.11M | 335.01M | 336.99M | 338.88M | — |
| Liabilities, Current | 181.81M | 150.10M | 81.72M | 61.81M | 60.88M | 54.83M |
| Long-term Debt, Excluding Current Maturities | 389.87M | 329.61M | 331.51M | 333.49M | 335.38M | 0 |
| Liabilities | 605.25M | 579.56M | 451.43M | 436.79M | 437.34M | 448.54M |
| Stockholders' Equity Attributable to Parent | 804.65M | 759.29M | 711.36M | 642.07M | 618.36M | 631.20M |
| Common Stock, Shares, Outstanding | 186.68M | 187.53M | 183.22M | 180.85M | 179.05M | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 93.20M | 79.44M | 90.09M | 71.41M | 45.34M | 85.67M |
| Payments to Acquire Property, Plant, and Equipment | 18.14M | 17.57M | 13.78M | 12.83M | 30.66M | 11.92M |
| Net Cash Provided by (Used in) Investing Activities | -28.96M | -122.42M | -22.34M | -30.21M | -34.83M | -16.14M |
| Net Cash Provided by (Used in) Financing Activities | -40.63M | -22.59M | -15.17M | -10.40M | -42.32M | -10.56M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.78M | 20.85M | 54.21M | 36.79M | 16.39M | 18.84M |
| EBITDA | 23.81M | 24.94M | — | — | 12.24M | 23.94M |
| Working Capital | 43.58M | 34.63M | 41.98M | 35.56M | 30.11M | 33.83M |
| Net Debt | 317.85M | 318.52M | 267.59M | 277.49M | 275.99M | 284.00M |
| Gross Margin | 76.25% | 76.18% | 77.49% | 78.14% | 76.58% | 79.99% |
| Operating Margin | 9.32% | 10.17% | 8.81% | 7.71% | 1.54% | 13.73% |
| Net Margin | -0.46% | -5.55% | 1.05% | -3.06% | -6.06% | 2.82% |
| Return on Equity (ROE) | -0.08% | -0.90% | 0.17% | -0.50% | -0.92% | 0.43% |
| Return on Assets (ROA) | -0.04% | -0.51% | 0.10% | -0.29% | -0.53% | 0.25% |
| Current Ratio | 1.26× | 1.19× | 1.27× | 1.24× | 1.20× | 1.23× |
| Debt-to-Equity | 0.55× | 0.53× | 0.45× | 0.46× | 0.48× | 0.49× |
| Effective Tax Rate | 114.70% | -169.11% | 82.18% | 441.43% | -85.45% | 52.72% |
| Cash Conversion Ratio | -28.41× | -3.50× | 49.07× | -10.91× | -2.75× | 7.90× |
| Accruals Ratio | -0.01× | -0.02× | -0.05× | -0.03× | -0.02× | -0.02× |
| SBC % of Revenue | 8.27% | 7.80% | 27.66% | 18.71% | 9.87% | 9.00% |
| CapEx Coverage | 10.36× | 5.65× | 4.97× | 6.20× | 5.98× | 3.63× |
| Free Cash Flow Per Share | $0.08 | $0.11 | $0.29 | $0.19 | $0.09 | $0.10 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 810.00× | 88.63× | 58.38× |
| P/S | 1.67× | 2.73× | 2.94× | 3.16× | 2.85× | 3.76× |
| P/B | 1.10× | 1.74× | 1.80× | 1.88× | 1.73× | 2.31× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 133.68M | 130.27M | 131.71M | 131.25M | 118.20M | 116.51M |
| Cost of Goods and Services Sold | 31.75M | 31.03M | 29.65M | 28.70M | 27.68M | 23.32M |
| Gross Profit | 101.92M | 99.24M | 102.06M | 102.55M | 90.52M | 93.19M |
| Research and Development Expense | 26.14M | 25.30M | 25.19M | 26.34M | 23.88M | 23.25M |
| Operating Expenses | 89.47M | 86.00M | 90.46M | 92.43M | 88.69M | 77.20M |
| Operating Income (Loss) | 12.46M | 13.24M | 11.60M | 10.12M | 1.82M | 15.99M |
| Income Tax Expense (Benefit) | 4.80M | 4.54M | 6.38M | 5.20M | 3.30M | 3.67M |
| Net Income (Loss) Attributable to Parent | -615.00K | -7.23M | 1.38M | -4.02M | -7.16M | 3.29M |
| Earnings Per Share, Basic | $0.00 | $-0.04 | $0.01 | $-0.02 | $-0.04 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 187.55M | 187.82M | 187.60M | 188.82M | 188.23M | 185.28M |
| Earnings Per Share, Diluted | $0.00 | $-0.04 | $0.01 | $-0.02 | $-0.04 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 187.55M | 187.82M | 188.42M | 188.82M | 188.23M | 188.43M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 117.81M | 111.84M | 101.44M | 93.87M | 94.09M | 85.20M |
| Assets, Current | 210.98M | 216.44M | 200.35M | 186.66M | 183.78M | 183.92M |
| Assets | 1.40B | 1.41B | 1.40B | 1.39B | 1.35B | 1.34B |
| Long-term Debt | 393.10M | 393.87M | 331.66M | 332.14M | 332.62M | 333.11M |
| Liabilities, Current | 167.40M | 181.81M | 158.36M | 151.09M | 153.67M | 150.10M |
| Long-term Debt, Excluding Current Maturities | 389.10M | 389.87M | 328.16M | 328.64M | 329.12M | 329.61M |
| Liabilities | 596.49M | 605.25M | 584.67M | 576.59M | 576.98M | 579.56M |
| Stockholders' Equity Attributable to Parent | 798.83M | 804.65M | 813.39M | 809.42M | 775.10M | 759.29M |
| Common Stock, Shares, Outstanding | 188.38M | 186.68M | 187.62M | 188.31M | 189.06M | 187.53M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.47M | 25.34M | 67.87M | 43.86M | 19.68M | 25.99M |
| Payments to Acquire Property, Plant, and Equipment | 1.69M | 4.48M | 13.66M | 7.08M | 3.29M | 7.15M |
| Net Cash Provided by (Used in) Investing Activities | -4.24M | -6.96M | -22.00M | -12.57M | -6.08M | -106.83M |
| Payments for Repurchase of Common Stock | — | — | 20.00M | 10.00M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -4.42M | -3.49M | -37.13M | -25.58M | -7.29M | -3.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NABL CIK 0001834488),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.