Tenable Holdings, Inc. (TENB) Form 10-Q — Nov 3, 2026
Tenable reported Q3 2026 revenue of $276.4 million, up 9% year over year, with GAAP net income of $11.3 million or $0.10 per diluted share, versus $2.3 million in the prior-year quarter. Gross margin held at 78%, the dollar-based net expansion rate improved to 107% from 106%, and nine-month operating cash flow reached $205.2 million, up from $183.7 million a year earlier. During the quarter Tenable issued $800 million of 0.25% convertible senior notes due 2031, repaid its $358.1 million term loan, funded $64.1 million of capped calls, and repurchased $170.5 million of stock, while buying back 18.2 million shares for $453.8 million in the nine months.
Key figures
- Eps
- 0.1
- Revenue
- 276387000
- Net Income
- 11299000
- Total Debt
- 779016000
- Revenue Yoy
- 9%
- Total Assets
- 1773012000
- Cash Position
- 317401000
- Shares Outstanding
- 104507623
- Conversion price
- $44.84
- Deferred revenue
- 863400000
- Buybacks 9m shares
- 18200000
- Buybacks 9m dollars
- $453.8 million
- Q3 2026 gross margin
- 78%
- Convertible notes rate
- 0.25%
- Customers over 100k acv
- 2275
- Convertible notes maturity
- September 15, 2031
- Convertible notes principal
- $800.0 million
- Dollar based net expansion rate
- 107%
- Remaining buyback authorization
- $54.3 million
- Remaining performance obligations
- 1063044000
- New enterprise platform customers q3
- 413
AI analysis
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