Tenable Holdings, Inc. (TENB) Form 8-K — Jul 29, 2026
Tenable Holdings reported second quarter revenue of $268.5 million, an 8.6% increase year-over-year, exceeding expectations and driving a significant turnaround in profitability. The company achieved GAAP operating income of $12.4 million compared to a loss in the prior year, while non-GAAP operating margin expanded by 540 basis points to 24.7%. Cash flow remained strong with net cash provided by operating activities of $44.7 million and unlevered free cash flow of $45.3 million. During the quarter, Tenable returned capital to shareholders by repurchasing 5.2 million shares of common stock for $100.0 million.
Key figures
- Eps
- 0.03
- Revenue
- 268500000
- Net Income
- 3800000
- Revenue Yoy
- 8.6%
- Cash Position
- 125351000
- Non Gaap Eps
- 0.51
- Eps Guidance
- $1.95 - $2.00
- Revenue Guidance
- $1.075B - $1.081B
- Operating Cash Flow
- 44700000
- Shares Repurchased
- 5200000
- Gaap Operating Margin
- 4.6%
- Share Repurchase Amount
- 100000000
- Unlevered Free Cash Flow
- 45300000
- Non Gaap Operating Margin
- 24.7%
Price after filing
Close on the filing date to close N calendar days later (from $32.44). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.