ServiceNow NOW
US equityMarket cap rank #192Software - ApplicationArtificial IntelligenceAI application softwareAnthropic Ecosystem
$101.97 −$0.39 (-0.38%)
Market closed · Nov 8, 9:10 pm ET · Last extended-hours $101.92 -0.05%
Open$102.41
Prev close$102.36
Day range$100.55 – $103.78
Volume15.13M
Market cap$105.84B
P/E (TTM)73.4
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$4.11B+20.5% YoY
Operating profit$385.00M-32.7% YoY
Net profit$277.00M-44.8% YoY
Diluted EPS$0.27-43.8% YoY
Free cash flow$748.00M+31.5% YoY
Operating cash flow$839.00M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin73.1%
Operating margin9.7%
Net margin9.4%
Return on equity11.8%
Return on assets5.4%
Return on invested capital7.5%
Current ratio0.72
Liabilities / assets58.9%
Cash & investments$4.61B
Total debt$8.30B
Net cash (debt)-$3.69B
Free cash flow / sales30.8%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.11B | $3.99B | $3.77B | $13.28B | $3.57B |
| Total Operating Revenue | $4.11B | $3.99B | $3.77B | $13.28B | $3.57B |
| Cost of Revenue | $1.21B | $1.17B | $940.00M | $2.98B | $834.00M |
| Gross Profit | $2.90B | $2.82B | $2.83B | $10.30B | $2.73B |
| Operating Expense | $2.51B | $2.66B | $2.33B | $8.47B | $2.29B |
| Selling and Admin Expenses | $1.55B | $1.74B | $1.50B | $5.51B | $1.52B |
| -Selling & Marketing Expense | $1.27B | $1.37B | $1.22B | $4.39B | $1.15B |
| -General & Admin Expense | $283.00M | $369.00M | $288.00M | $1.12B | $368.00M |
| Research & Development | $956.00M | $915.00M | $823.00M | $2.96B | $773.00M |
| Operating Profit | $385.00M | $162.00M | $503.00M | $1.82B | $443.00M |
| Net Non-Operating Interest Income (Expense) | -$12.00M | $4.00M | $82.00M | $428.00M | $100.00M |
| Non-Operating Interest Income | $69.00M | $70.00M | $88.00M | $451.00M | $105.00M |
| Non-Operating Interest Expense | $81.00M | $66.00M | $6.00M | $23.00M | $5.00M |
| Other Income (Expense) | -$3.00M | $272.00M | $88.00M | $9.00M | -$2.00M |
| Other Non-Operating Income (Expenses) | -$3.00M | $272.00M | $88.00M | $9.00M | -$2.00M |
| Pretax Profit | $370.00M | $438.00M | $673.00M | $2.26B | $541.00M |
| Tax | $93.00M | $140.00M | $204.00M | $513.00M | $140.00M |
| Net Profit | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| Profit from Continuing Operations | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| Net Income to Parent Company | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| Net Income to Common Stockholders | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| Basic EPS | $0.27 | $0.29 | $0.45 | $1.69 | $0.39 |
| Diluted EPS | $0.27 | $0.29 | $0.45 | $1.67 | $0.38 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $31.83B | $31.67B | $24.38B | $26.04B | $26.04B |
| Total Current Assets | $8.48B | $8.51B | $8.44B | $10.47B | $10.47B |
| Cash and Cash Equivalents & Short-Term Investments | $4.61B | $4.66B | $5.18B | $6.28B | $6.28B |
| -Cash and Cash Equivalents | $2.39B | $2.50B | $2.70B | $3.73B | $3.73B |
| -Short Term Investments | $2.21B | $2.16B | $2.48B | $2.56B | $2.56B |
| Receivables | $2.22B | $2.20B | $1.71B | $2.63B | $2.63B |
| -Accounts Receivable | $2.22B | $2.20B | $1.71B | $2.63B | $2.63B |
| Current Deferred Assets | $606.00M | $594.00M | $591.00M | $590.00M | $590.00M |
| Other Current Assets | $1.04B | $1.06B | $949.00M | $970.00M | $970.00M |
| Total Non-Current Assets | $23.35B | $23.15B | $15.95B | $15.57B | $15.57B |
| Net PPE | $2.92B | $3.01B | $3.08B | $3.10B | $3.10B |
| -Gross PPE | $5.17B | $5.10B | $5.04B | $4.93B | $4.93B |
| -Accumulated Depreciation | -$2.25B | -$2.09B | -$1.96B | -$1.84B | -$1.84B |
| Investments and Advances | $4.40B | $4.12B | $4.47B | $5.31B | $5.31B |
| -Available for Sale Securities | $2.35B | $2.04B | $2.72B | $3.77B | $3.77B |
| Goodwill and Other Intangible Assets | $13.61B | $13.62B | $6.02B | $4.70B | $4.70B |
| -Goodwill | $10.01B | $9.84B | $4.54B | $3.58B | $3.58B |
| -Other Intangible Assets | $3.59B | $3.78B | $1.48B | $1.12B | $1.12B |
| Non-Current Deferred Assets | $1.96B | $2.03B | $2.04B | $2.17B | $2.17B |
| Other Non-Current Assets | $457.00M | $379.00M | $335.00M | $290.00M | $290.00M |
| Total Liabilities | $18.73B | $19.15B | $12.65B | $13.07B | $13.07B |
| Total Current Liabilities | $11.80B | $12.15B | $9.98B | $10.44B | $10.44B |
| Payables | $231.00M | $162.00M | $427.00M | $399.00M | $399.00M |
| -Accounts Payable | $231.00M | $162.00M | $427.00M | $204.00M | $204.00M |
| Current Accrued Expenses | $1.76B | $1.74B | $1.41B | $827.00M | $827.00M |
| Short-Term Debt and Capital Lease Obligation | $2.20B | $2.20B | $118.00M | $112.00M | $112.00M |
| -Current Debt | $2.09B | $2.08B | – | – | – |
| -Current Capital Lease Obligation | $118.00M | $114.00M | $118.00M | $112.00M | $112.00M |
| Current Deferred Liabilities | $7.60B | $8.06B | $8.03B | $8.31B | $8.31B |
| Total Non-Current Liabilities | $6.94B | $7.00B | $2.67B | $2.63B | $2.63B |
| Long Term Debt and Capital Lease Obligation | $6.21B | $6.26B | $2.31B | $2.29B | $2.29B |
| -Long Term Debt | $5.44B | $5.44B | $1.49B | $1.49B | $1.49B |
| -Long Term Capital Lease Obligation | $773.00M | $822.00M | $822.00M | $800.00M | $800.00M |
| Non-Current Deferred Liabilities | $133.00M | $135.00M | $99.00M | $120.00M | $120.00M |
| Other Non-Current Liabilities | $595.00M | $605.00M | $258.00M | $220.00M | $220.00M |
| Total Equity | $13.10B | $12.52B | $11.73B | $12.96B | $12.96B |
| Stockholders' Equity | $13.10B | $12.52B | $11.73B | $12.96B | $12.96B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $12.45B | $11.92B | $11.38B | $10.75B | $10.75B |
| Retained Earnings | $6.29B | $6.01B | $5.71B | $5.24B | $5.24B |
| Less: Treasury Stock | $5.37B | $5.37B | $5.38B | $3.05B | $3.05B |
| Gains/Losses Not Affecting Retained Earnings | -$276.00M | -$44.00M | $7.00M | $19.00M | $19.00M |
| -Long Term Equity Investment | – | – | $1.74B | $1.54B | $1.54B |
| -Total Tax Payable | – | – | – | $195.00M | $195.00M |
| Other Current Liabilities | – | – | – | $571.00M | $571.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $839.00M | $587.00M | $1.67B | $5.44B | $2.24B |
| Net cash flow from continuing operations | $839.00M | $587.00M | $1.67B | $5.44B | $2.24B |
| Net Income from Continuing Operations | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| Depreciation & Depletion & Amortization | $390.00M | $407.00M | $258.00M | $738.00M | $212.00M |
| Deferred Tax | $29.00M | $36.00M | $102.00M | $249.00M | $77.00M |
| Other Non-Cash Items | $219.00M | $317.00M | $86.00M | $725.00M | $201.00M |
| Change in Working Capital | -$699.00M | -$763.00M | $208.00M | $29.00M | $826.00M |
| -Change in Receivables | -$29.00M | -$441.00M | $912.00M | -$312.00M | -$1.05B |
| -Change in Prepaid Assets | -$103.00M | -$76.00M | -$42.00M | -$384.00M | -$185.00M |
| -Change in Payables and Accrued Expense | $109.00M | $39.00M | -$189.00M | $304.00M | $467.00M |
| -Change In Other Working Capital | -$676.00M | -$285.00M | -$473.00M | $421.00M | $1.60B |
| Net cash flow from investing | -$838.00M | -$6.65B | -$451.00M | -$1.69B | -$498.00M |
| Net Cash Flow from Continuing Investing Activities | -$838.00M | -$6.65B | -$451.00M | -$1.69B | -$498.00M |
| Net PPE Purchase and Sale | -$91.00M | -$114.00M | -$141.00M | -$868.00M | -$238.00M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | $0.00 | -$43.00M | $0.00 |
| Net Business Purchase and Sale | -$391.00M | -$7.45B | -$1.33B | -$1.08B | -$869.00M |
| Net Investment Purchase and Sale | -$403.00M | $937.00M | $987.00M | $268.00M | $597.00M |
| Net Other Investing Changes | $47.00M | -$26.00M | $28.00M | $38.00M | $12.00M |
| Financing Cash Flow | -$114.00M | $5.87B | -$2.24B | -$2.34B | -$739.00M |
| Net Cash Flow from Continuing Financing Activities | -$114.00M | $5.87B | -$2.24B | -$2.34B | -$739.00M |
| Net Issuance Payments Of Debt | -$4.55B | – | – | – | – |
| Net Common Stock Issuance | $4.53B | $0.00 | -$2.23B | -$1.84B | -$597.00M |
| Proceeds from Stock Option Exercised | $79.00M | $1.00M | $153.00M | $270.00M | $0.00 |
| Net Other Financing Charges | -$175.00M | -$124.00M | -$164.00M | -$770.00M | -$142.00M |
| Ending Cash Balance | $2.41B | $2.52B | $2.71B | $3.73B | $3.73B |
| Net Change in Cash | -$113.00M | -$193.00M | -$1.02B | $1.42B | $1.00B |
| Beginning Cash Balance | $2.52B | $2.71B | $3.73B | $2.31B | $2.73B |
| Effect of Exchange Rate Changes | $1.00M | $0.00 | -$5.00M | $7.00M | -$3.00M |
| Free Cash Flow | $748.00M | $473.00M | $1.53B | $4.53B | $2.00B |
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