NYSE : CXM
Sprinklr, Inc. — Financial statements
Technology · Software - Application · United States
Last price 6.82 USD (Oct 30, 2026, 3:21 PM EDT) · Market cap 1.58B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Sprinklr, Inc. (CXM) reported revenue of 872.88M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 872.88M | 857.20M | 796.39M | 732.36M | 618.19M | 492.39M |
| Cost of Revenue | 300.32M | 279.42M | 221.76M | 179.40M | 163.72M | 147.55M |
| Gross Profit | 572.56M | 577.78M | 574.64M | 552.96M | 454.46M | 344.84M |
| Selling, General & Admin | 428.05M | 424.76M | 456.23M | 423.45M | 429.03M | 371.72M |
| Research & Development | 97.82M | 96.00M | 91.62M | 91.29M | 76.66M | 60.59M |
| Operating Expenses | 525.90M | 520.76M | 547.85M | 514.74M | 505.69M | 432.31M |
| Operating Income | 46.66M | 57.02M | 26.79M | 38.22M | -51.22M | -87.47M |
| Interest Expense | -3.20M | |||||
| Interest & Investment Income | 17.40M | 20.20M | 26.00M | 30.20M | 8.50M | |
| Currency Exchange Gain (Loss) | 6.50M | 6.50M | -1.70M | -3.60M | -4.70M | -1.40M |
| Other Non Operating Income (Expenses) | -3.27M | -150.00K | 22.00K | -23.00K | -44.00K | -484.00K |
| EBT Excluding Unusual Items | 67.29M | 83.57M | 51.11M | 64.79M | -47.47M | -92.55M |
| Merger & Restructuring Charges | -374.00K | -16.79M | -2.82M | -4.27M | ||
| Legal Settlements | -12.00M | |||||
| Pretax Income | 66.92M | 66.79M | 48.29M | 60.52M | -47.47M | -104.55M |
| Income Tax Expense | 43.76M | 43.88M | -73.32M | 9.12M | 8.27M | 6.92M |
| Earnings From Continuing Operations | 23.16M | 22.91M | 121.61M | 51.40M | -55.74M | -111.47M |
| Net Income | 23.16M | 22.91M | 121.61M | 51.40M | -55.74M | -111.47M |
| Net Income to Common | 23.16M | 22.91M | 121.61M | 51.40M | -55.74M | -111.47M |
| Shares Outstanding (Basic) | 242.08M | 250.83M | 260.24M | 269.97M | 259.53M | 195.02M |
| Shares Outstanding (Diluted) | 245.93M | 257.96M | 274.77M | 287.09M | 259.53M | 195.02M |
| EPS (Basic) | 0.10 | 0.09 | 0.47 | 0.19 | -0.21 | -0.57 |
| EPS (Diluted) | 0.10 | 0.09 | 0.44 | 0.18 | -0.21 | -0.57 |
| Free Cash Flow | 127.75M | 157.81M | 71.79M | 62.92M | 20.57M | -39.07M |
| Free Cash Flow Per Share | 0.52 | 0.61 | 0.26 | 0.22 | 0.08 | -0.20 |
| Gross Margin | 65.59% | 67.40% | 72.16% | 75.50% | 73.52% | 70.03% |
| Operating Margin | 5.35% | 6.65% | 3.36% | 5.22% | -8.29% | -17.76% |
| Profit Margin | 2.65% | 2.67% | 15.27% | 7.02% | -9.02% | -22.64% |
| Free Cash Flow Margin | 14.64% | 18.41% | 9.01% | 8.59% | 3.33% | -7.94% |
| EBITDA | 51.11M | 61.75M | 32.91M | 44.38M | -44.60M | -82.84M |
| EBITDA Margin | 5.85% | 7.20% | 4.13% | 6.06% | -7.22% | -16.82% |
| D&A For EBITDA | 4.44M | 4.72M | 6.12M | 6.16M | 6.62M | 4.63M |
| EBIT | 46.66M | 57.02M | 26.79M | 38.22M | -51.22M | -87.47M |
| EBIT Margin | 5.35% | 6.65% | 3.36% | 5.22% | -8.29% | -17.76% |
| Effective Tax Rate | 65.39% | 65.70% | 15.07% | |||
| Revenue as Reported | 872.88M | 857.20M | 796.39M | 732.36M | 618.19M | 492.39M |
| Advertising Expenses | 2.80M | 4.70M | 4.10M | 2.90M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.41M | 162.97M | 145.27M | 164.02M | 188.39M | 321.43M |
| Short-Term Investments | 221.49M | 339.54M | 338.19M | 498.53M | 390.24M | 210.98M |
| Cash & Short-Term Investments | 452.90M | 502.51M | 483.46M | 662.55M | 578.63M | 532.41M |
| Accounts Receivable | 186.56M | 288.66M | 287.52M | 272.06M | 209.82M | 166.84M |
| Other Receivables | 3.56M | 2.33M | ||||
| Receivables | 186.56M | 288.66M | 287.52M | 275.62M | 212.15M | 166.84M |
| Prepaid Expenses | 3.81M | 2.50M | 20.76M | 2.88M | 13.83M | 48.63M |
| Restricted Cash | 1.35M | 1.49M | ||||
| Other Current Assets | 95.58M | 94.31M | 62.36M | 58.43M | 57.92M | 57.38M |
| Total Current Assets | 740.20M | 887.98M | 854.10M | 1.00B | 862.53M | 805.26M |
| Property, Plant & Equipment | 69.38M | 51.23M | 55.27M | 43.09M | 23.21M | 6.30M |
| Goodwill | 49.88M | 49.96M | 50.03M | 50.03M | 49.91M | |
| Other Intangible Assets | 56.15M | 25.58M | 20.95M | 20.27M | 15.72M | 9.20M |
| Long-Term Deferred Tax Assets | 60.16M | 70.40M | 90.37M | 4.30M | ||
| Long-Term Deferred Charges | 114.80M | 109.90M | 102.20M | 93.40M | 69.40M | 42.30M |
| Other Long-Term Assets | 11.10M | 10.09M | 11.36M | 11.05M | 4.10M | 7.08M |
| Total Assets | 1.05B | 1.21B | 1.18B | 1.22B | 1.02B | 920.05M |
| Accounts Payable | 29.64M | 33.78M | 27.35M | 34.69M | 30.10M | 15.80M |
| Accrued Expenses | 32.17M | 62.73M | 52.01M | 70.50M | 77.42M | 68.78M |
| Current Portion of Leases | 7.29M | 8.43M | 7.46M | 5.73M | 7.13M | |
| Current Income Taxes Payable | 15.82M | 18.19M | 17.72M | 4.53M | 3.14M | 2.56M |
| Current Unearned Revenue | 380.01M | 420.34M | 403.48M | 376.76M | 325.87M | 279.03M |
| Other Current Liabilities | 11.06M | 10.62M | 9.55M | 15.96M | 15.23M | 28.88M |
| Total Current Liabilities | 476.00M | 554.09M | 517.58M | 508.16M | 458.90M | 395.05M |
| Long-Term Leases | 34.06M | 38.30M | 41.24M | 27.56M | 9.63M | |
| Long-Term Unearned Revenue | 15.86M | 12.82M | 6.28M | 506.00K | 1.37M | 5.33M |
| Long-Term Deferred Tax Liabilities | 100.00K | 1.47M | 1.29M | 1.10M | ||
| Other Long-Term Liabilities | 6.38M | 7.10M | 7.03M | 5.70M | 4.47M | 2.72M |
| Total Liabilities | 532.30M | 612.42M | 572.14M | 543.41M | 475.66M | 404.20M |
| Common Stock | 7.00K | 7.00K | 8.00K | 8.00K | 9.00K | 8.00K |
| Additional Paid-In Capital | 818.62M | 1.38B | 1.27B | 1.18B | 1.07B | 982.12M |
| Retained Earnings | -289.39M | -754.31M | -626.07M | -474.79M | -496.61M | -441.63M |
| Treasury Stock | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | |
| Comprehensive Income & Other | -9.76M | -5.71M | -6.97M | -3.84M | -4.38M | -820.00K |
| Total Common Equity | 519.48M | 592.64M | 612.06M | 679.70M | 549.33M | 515.85M |
| Shareholders' Equity | 519.48M | 592.64M | 612.06M | 679.70M | 549.33M | 515.85M |
| Total Liabilities & Equity | 1.05B | 1.21B | 1.18B | 1.22B | 1.02B | 920.05M |
| Total Debt | 41.35M | 46.73M | 48.70M | 33.29M | 16.77M | |
| Net Cash (Debt) | 411.55M | 455.77M | 434.75M | 629.26M | 561.86M | 532.41M |
| Net Cash Per Share | 1.67 | 1.77 | 1.58 | 2.19 | 2.16 | 2.73 |
| Filing Date Shares Outstanding | 232.17M | 248.86M | 255.89M | 273.20M | 265.90M | 256.76M |
| Total Common Shares Outstanding | 237.05M | 248.72M | 255.44M | 273.27M | 263.74M | 256.48M |
| Working Capital | 264.20M | 333.89M | 336.51M | 492.82M | 403.63M | 410.21M |
| Book Value Per Share | 2.19 | 2.38 | 2.40 | 2.49 | 2.08 | 2.01 |
| Tangible Book Value | 463.33M | 517.18M | 541.15M | 609.41M | 483.58M | 456.74M |
| Tangible Book Value Per Share | 1.95 | 2.08 | 2.12 | 2.23 | 1.83 | 1.78 |
| Machinery | 25.23M | 25.17M | 22.52M | 18.82M | 14.80M | |
| Leasehold Improvements | 10.52M | 10.26M | 10.37M | 5.54M | 3.93M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 23.16M | 22.91M | 121.61M | 51.40M | -55.74M | -111.47M |
| Depreciation & Amortization | 4.44M | 4.72M | 6.12M | 6.16M | 6.62M | 4.63M |
| Other Amortization | 14.42M | 14.34M | 12.68M | 9.51M | 5.90M | 3.43M |
| Loss (Gain) From Sale of Investments | -3.69M | -6.41M | -12.54M | -17.01M | -2.70M | -1.28M |
| Stock-Based Compensation | 82.26M | 84.43M | 59.52M | 55.76M | 55.52M | 50.13M |
| Provision & Write-off of Bad Debts | 488.00K | 2.27M | 11.56M | 5.91M | 4.08M | -186.00K |
| Other Operating Activities | 29.02M | 28.27M | -79.79M | 5.59M | 6.28M | 15.51M |
| Change in Accounts Receivable | 29.79M | 5.71M | -30.01M | -68.71M | -44.75M | -47.09M |
| Change in Accounts Payable | 977.00K | 5.91M | -7.05M | 3.33M | 14.46M | -1.09M |
| Change in Unearned Revenue | 2.24M | 22.71M | 37.47M | 49.81M | 41.47M | 43.40M |
| Change in Other Net Operating Assets | -53.93M | -25.67M | -41.97M | -30.28M | -4.48M | 11.10M |
| Operating Cash Flow | 129.17M | 159.19M | 77.59M | 71.47M | 26.66M | -32.92M |
| Capital Expenditures | -1.43M | -1.38M | -5.80M | -8.55M | -6.09M | -6.15M |
| Cash Acquisitions | -4.86M | -3.62M | ||||
| Sale (Purchase) of Intangibles | -17.36M | -15.91M | -12.63M | -11.78M | -10.36M | -6.26M |
| Investment in Securities | 130.83M | 5.08M | 172.56M | -90.25M | -177.04M | 381.00K |
| Other Investing Activities | -262.00K | |||||
| Investing Cash Flow | 107.18M | -12.47M | 154.13M | -110.57M | -193.49M | -15.65M |
| Issuance of Common Stock | 8.08M | 20.42M | 25.71M | 50.77M | 34.97M | 303.13M |
| Repurchase of Common Stock | -137.21M | -152.26M | -273.87M | -26.68M | ||
| Financing Cash Flow | -129.13M | -131.85M | -248.16M | 24.09M | 34.97M | 303.13M |
| Foreign Exchange Rate Adjustments | -985.00K | 3.10M | -2.45M | -939.00K | -1.18M | -1.17M |
| Net Cash Flow | 106.24M | 17.98M | -18.90M | -15.96M | -133.04M | 253.39M |
| Free Cash Flow | 127.75M | 157.81M | 71.79M | 62.92M | 20.57M | -39.07M |
| Free Cash Flow Margin | 14.64% | 18.41% | 9.01% | 8.59% | 3.33% | -7.94% |
| Free Cash Flow Per Share | 0.52 | 0.61 | 0.26 | 0.22 | 0.08 | -0.20 |
| Levered Free Cash Flow | 100.56M | 142.55M | 52.10M | 71.13M | 65.24M | 27.13M |
| Unlevered Free Cash Flow | 100.56M | 142.55M | 52.10M | 71.13M | 65.24M | 29.13M |
| Cash Income Tax Paid | 26.98M | 24.78M | 11.01M | 7.65M | 6.64M | 3.46M |
| Change in Working Capital | -20.93M | 8.66M | -41.56M | -45.85M | 6.70M | 6.32M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.61B | 1.57B | 2.27B | 3.42B | 2.59B | 2.87B |
| Enterprise Value | 1.20B | 1.14B | 1.84B | 2.79B | 2.06B | 2.33B |
| Last Close Price | 6.81 | 6.38 | 8.91 | 12.48 | 9.94 | 11.25 |
| PE Ratio | 72.60 | 68.71 | 18.64 | 66.50 | ||
| Forward PE | 13.30 | 14.09 | 26.22 | 34.13 | 121.67 | |
| PS Ratio | 1.81 | 1.84 | 2.85 | 4.67 | 4.20 | 5.84 |
| PB Ratio | 3.11 | 2.66 | 3.70 | 5.03 | 4.72 | 5.57 |
| P/TBV Ratio | 3.41 | 3.04 | 4.19 | 5.61 | 5.37 | 6.29 |
| P/FCF Ratio | 12.38 | 9.97 | 31.57 | 54.33 | 126.14 | |
| P/OCF Ratio | 12.24 | 9.89 | 29.21 | 47.83 | 97.32 | |
| PEG Ratio | 0.74 | 0.87 | 1.14 | |||
| EV/Sales Ratio | 1.34 | 1.33 | 2.31 | 3.81 | 3.34 | 4.74 |
| EV/EBITDA Ratio | 22.88 | 18.49 | 55.94 | 62.91 | ||
| EV/EBIT Ratio | 25.06 | 20.03 | 68.72 | 73.05 | ||
| EV/FCF Ratio | 9.16 | 7.24 | 25.65 | 44.37 | 100.39 | |
| Debt / Equity Ratio | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | |
| Debt / EBITDA Ratio | 0.64 | 0.62 | 1.03 | 0.58 | ||
| Debt / FCF Ratio | 0.32 | 0.30 | 0.68 | 0.53 | 0.81 | |
| Net Debt / Equity Ratio | -0.79 | -0.77 | -0.71 | -0.93 | -1.02 | -1.03 |
| Net Debt / EBITDA Ratio | -8.05 | -7.38 | -13.21 | -14.18 | 12.60 | 6.43 |
| Net Debt / FCF Ratio | -3.22 | -2.89 | -6.06 | -10.00 | -27.32 | 13.63 |
| Asset Turnover | 0.82 | 0.72 | 0.66 | 0.65 | 0.64 | 0.65 |
| Quick Ratio | 1.34 | 1.43 | 1.49 | 1.85 | 1.72 | 1.77 |
| Current Ratio | 1.55 | 1.60 | 1.65 | 1.97 | 1.88 | 2.04 |
| Return on Equity (ROE) | 4.36% | 3.80% | 18.83% | 8.37% | -10.47% | -31.41% |
| Return on Assets (ROA) | 2.73% | 2.98% | 1.39% | 2.12% | -3.29% | -7.21% |
| Return on Invested Capital (ROIC) | 16.36% | 12.45% | 23.53% | 64.35% | ||
| Return on Capital Employed (ROCE) | 8.10% | 8.80% | 4.00% | 5.30% | -9.00% | -16.70% |
| Earnings Yield | 1.38% | 1.46% | 5.37% | 1.50% | -2.15% | -3.88% |
| FCF Yield | 8.08% | 10.03% | 3.17% | 1.84% | 0.79% | -1.36% |
| Buyback Yield / Dilution | 7.94% | 6.12% | 4.29% | -10.62% | -33.08% | -115.78% |