N-able NABL
$4.84 −$0.08 (-1.63%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $4.84 0.00%
Open$4.95
Prev close$4.92
Day range$4.71 – $5.02
Volume1.98M
Market cap$855.32M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$138.22M+5.9% YoY
Operating profit$16.48M+76.8% YoY
Net profit$1.76M+138.0% YoY
Diluted EPS$0.01+150.0% YoY
Free cash flow$14.01M-19.4% YoY
Operating cash flow$26.51M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin76.7%
Operating margin10.0%
Net margin-1.0%
Return on equity-0.6%
Return on assets-0.4%
Return on invested capital1.4%
Current ratio1.30
Liabilities / assets42.3%
Cash & investments$115.81M
Total debt$429.19M
Net cash (debt)-$313.38M
Free cash flow / sales11.3%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $138.22M | $133.68M | $508.84M | $127.68M | $131.71M |
| Total Operating Revenue | $138.22M | $133.68M | $508.84M | $127.68M | $131.71M |
| Cost of Revenue | $32.02M | $31.75M | $117.36M | $31.33M | $29.65M |
| Gross Profit | $106.20M | $101.92M | $391.48M | $96.35M | $102.06M |
| Operating Expense | $89.73M | $89.47M | $357.59M | $86.00M | $90.46M |
| Selling and Admin Expenses | $62.60M | $62.83M | $254.88M | $60.20M | $64.78M |
| -Selling & Marketing Expense | $42.69M | $42.59M | $163.16M | $39.91M | $40.49M |
| -General & Admin Expense | $19.92M | $20.25M | $91.72M | $20.29M | $24.29M |
| Research & Development | $26.63M | $26.14M | $100.71M | $25.31M | $25.19M |
| Depreciation & Amortization & Depletion | $497,000.00 | $496,000.00 | $2.00M | $497,000.00 | $497,000.00 |
| -Depreciation & Amortization | $497,000.00 | $496,000.00 | $2.00M | $497,000.00 | $497,000.00 |
| Operating Profit | $16.48M | $12.46M | $33.90M | $10.35M | $11.60M |
| Net Non-Operating Interest Income (Expense) | -$8.34M | -$7.59M | -$36.00M | -$12.21M | -$8.63M |
| Non-Operating Interest Expense | $8.34M | $7.59M | $36.00M | $12.21M | $8.63M |
| Other Income (Expense) | -$413,000.00 | -$683,000.00 | $1.93M | -$3.39M | $4.79M |
| Other Non-Operating Income (Expenses) | -$413,000.00 | -$683,000.00 | $1.93M | -$3.39M | $4.79M |
| Pretax Profit | $7.72M | $4.19M | -$167,000.00 | -$5.25M | $7.76M |
| Tax | $5.96M | $4.80M | $18.65M | $3.77M | $6.38M |
| Net Profit | $1.76M | -$615,000.00 | -$18.82M | -$9.01M | $1.38M |
| Profit from Continuing Operations | $1.76M | -$615,000.00 | -$18.82M | -$9.01M | $1.38M |
| Net Income to Parent Company | $1.76M | -$615,000.00 | -$18.82M | -$9.01M | $1.38M |
| Net Income to Common Stockholders | $1.76M | -$615,000.00 | -$18.82M | -$9.01M | $1.38M |
| Basic EPS | $0.01 | $0.00 | -$0.10 | -$0.04 | $0.01 |
| Diluted EPS | $0.01 | $0.00 | -$0.10 | -$0.04 | $0.01 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.40B | $1.40B | $1.41B | $1.41B | $1.40B |
| Total Current Assets | $211.85M | $210.98M | $216.07M | $216.07M | $200.35M |
| Cash and Cash Equivalents & Short-Term Investments | $115.81M | $117.81M | $111.84M | $111.84M | $101.44M |
| -Cash and Cash Equivalents | $115.81M | $117.81M | $111.84M | $111.84M | $101.44M |
| Receivables | $72.26M | $69.61M | $82.74M | $82.74M | $79.11M |
| -Accounts Receivable | $46.34M | $46.06M | $49.97M | $49.97M | $44.95M |
| -Taxes Receivable | $10.50M | $9.30M | $13.24M | $13.24M | $11.33M |
| -Other Receivables | $15.42M | $14.25M | $19.53M | $19.53M | $22.84M |
| Other Current Assets | $23.77M | $23.56M | $21.49M | $21.49M | $19.80M |
| Total Non-Current Assets | $1.18B | $1.18B | $1.19B | $1.19B | $1.20B |
| Net PPE | $80.09M | $72.90M | $67.06M | $67.06M | $68.89M |
| -Gross PPE | $80.09M | $72.90M | $124.89M | $124.89M | $68.89M |
| Goodwill and Other Intangible Assets | $1.07B | $1.07B | $1.09B | $1.09B | $1.09B |
| -Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B |
| -Other Intangible Assets | $55.25M | $59.99M | $64.79M | $64.79M | $69.53M |
| Non-Current Deferred Assets | $4.01M | $4.26M | $4.16M | $4.16M | $2.22M |
| Other Non-Current Assets | $32.19M | $32.53M | $33.34M | $33.34M | $32.76M |
| Total Liabilities | $590.90M | $596.49M | $607.67M | $607.67M | $584.67M |
| Total Current Liabilities | $162.36M | $167.40M | $184.24M | $184.24M | $158.36M |
| Payables | $28.14M | $28.78M | $26.96M | $26.96M | $24.68M |
| -Accounts Payable | $17.66M | $13.73M | $9.00M | $9.00M | $7.97M |
| -Total Tax Payable | $10.48M | $14.93M | $17.84M | $17.84M | $16.59M |
| Current Accrued Expenses | $37.93M | $34.96M | $47.31M | $47.31M | $43.41M |
| Short-Term Debt and Capital Lease Obligation | $11.33M | $10.36M | $11.20M | $11.20M | $10.50M |
| -Current Debt | $4.00M | $4.00M | $4.00M | $4.00M | $3.50M |
| -Current Capital Lease Obligation | $7.33M | $6.36M | $7.20M | $7.20M | $7.00M |
| Current Deferred Liabilities | $84.96M | $83.04M | $87.93M | $87.93M | $67.59M |
| Total Non-Current Liabilities | $428.54M | $429.09M | $423.44M | $423.44M | $426.30M |
| Long Term Debt and Capital Lease Obligation | $425.19M | $425.30M | $419.16M | $419.16M | $358.53M |
| -Long Term Debt | $388.33M | $389.10M | $389.87M | $389.87M | $328.16M |
| -Long Term Capital Lease Obligation | $36.86M | $36.20M | $29.28M | $29.28M | $30.37M |
| Non-Current Deferred Liabilities | $2.60M | $3.08M | $3.59M | $3.59M | $66.89M |
| Other Non-Current Liabilities | $751,000.00 | $705,000.00 | $685,000.00 | $685,000.00 | $878,000.00 |
| Total Equity | $804.63M | $798.83M | $802.04M | $802.04M | $813.39M |
| Stockholders' Equity | $804.63M | $798.83M | $802.04M | $802.04M | $813.39M |
| Capital Stock | $193,000.00 | $191,000.00 | $190,000.00 | $190,000.00 | $190,000.00 |
| -Common Stock | $193,000.00 | $191,000.00 | $190,000.00 | $190,000.00 | $190,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $763.95M | $754.42M | $746.60M | $746.60M | $737.96M |
| Retained Earnings | $52.82M | $53.56M | $52.74M | $52.74M | $61.40M |
| Less: Treasury Stock | $30.00M | $30.00M | $30.00M | $30.00M | $20.00M |
| Gains/Losses Not Affecting Retained Earnings | $17.67M | $20.66M | $32.51M | $32.51M | $33.84M |
| -Other Payable | – | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 |
| Other Current Liabilities | – | $10.25M | $10.84M | $10.84M | $12.19M |
| -Accumulated Depreciation | – | – | -$57.83M | -$57.83M | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $26.51M | $17.47M | $93.20M | $25.34M | $24.00M |
| Net cash flow from continuing operations | $26.51M | $17.47M | $93.20M | $25.34M | $24.00M |
| Net Income from Continuing Operations | $692,000.00 | -$615,000.00 | -$18.82M | -$9.01M | $2.05M |
| Gain/Loss from Continuing Operations | $1.25M | $1.15M | $1.23M | $3.85M | -$4.05M |
| Depreciation & Depletion & Amortization | $10.66M | $11.36M | $44.36M | $12.00M | $10.95M |
| Deferred Tax | -$6,000.00 | -$13,000.00 | -$3.57M | -$3.67M | $17,000.00 |
| Other Non-Cash Items | $1.13M | $886,000.00 | $20.84M | $5.34M | $5.65M |
| Change in Working Capital | $2.89M | -$6.51M | -$604,000.00 | $5.95M | -$4.71M |
| -Change in Receivables | -$2.81M | $13.23M | -$247,000.00 | -$4.53M | -$6.27M |
| -Change in Prepaid Assets | $2.06M | -$2.11M | -$8.23M | -$1.70M | -$2.09M |
| -Change in Payables and Accrued Expense | $5.61M | -$14.56M | $6.10M | $5.36M | $6.34M |
| -Change in Other Current Assets | $913,000.00 | $1.12M | $91,000.00 | -$326,000.00 | -$7,000.00 |
| -Change in Other Current Liabilities | $46,000.00 | $20,000.00 | $19,000.00 | -$152,000.00 | $37,000.00 |
| -Change In Other Working Capital | -$2.93M | -$4.21M | $1.67M | $7.29M | -$2.72M |
| Net cash flow from investing | -$12.50M | -$4.24M | -$28.96M | -$6.96M | -$9.43M |
| Net Cash Flow from Continuing Investing Activities | -$12.50M | -$4.24M | -$28.96M | -$6.96M | -$9.43M |
| Net PPE Purchase and Sale | -$9.81M | -$1.69M | -$18.14M | -$4.48M | -$6.58M |
| Net Intangibles Purchase and Sale | -$2.70M | -$2.55M | -$11.12M | -$2.48M | -$2.85M |
| Financing Cash Flow | -$14.61M | -$4.42M | -$40.63M | -$3.49M | -$11.55M |
| Net Cash Flow from Continuing Financing Activities | -$14.61M | -$4.42M | -$40.63M | -$3.49M | -$11.55M |
| Net Issuance Payments Of Debt | -$1.00M | -$1.00M | $61.38M | $64.00M | -$875,000.00 |
| Proceeds from Stock Option Exercised | -$3,000.00 | $1.18M | $2.36M | $0.00 | $1.06M |
| Net Other Financing Charges | -$13.61M | -$4.60M | -$74.32M | -$57.45M | -$1.74M |
| Ending Cash Balance | $115.81M | $117.81M | $111.84M | $111.84M | $101.44M |
| Net Change in Cash | -$598,000.00 | $8.81M | $23.62M | $14.89M | $3.02M |
| Beginning Cash Balance | $117.81M | $111.84M | $85.20M | $101.44M | $93.87M |
| Effect of Exchange Rate Changes | -$1.40M | -$2.83M | $3.02M | -$4.48M | $4.54M |
| Free Cash Flow | $14.01M | $13.23M | $63.95M | $18.38M | $14.58M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Investing Changes | – | – | $299,000.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | -$30.04M | -$10.04M | -$10.00M |
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