Financial Snapshot

Revenue
$4.216B
TTM
Gross Margin
78.61%
TTM
Net Earnings
$263.7M
TTM
Current Assets
$4.152B
Q1 2024
Current Liabilities
$2.558B
Q1 2024
Current Ratio
162.33%
Q1 2024
Total Assets
$6.687B
Q1 2024
Total Liabilities
$5.947B
Q1 2024
Book Value
$740.6M
Q1 2024
Cash
$1.643B
Q1 2024
P/E
100.2
Mar 18, 2024 EST
Free Cash Flow
$988.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.438 Billion

About SPLUNK INC

Splunk, Inc. engages in the development and marketing of cloud software solutions. The company is headquartered in San Francisco, California and currently employs 8,000 full-time employees. The company went IPO on 2012-04-19. The company offers the Unified Security and Observability Platform, which is comprised of Splunk Security and Splunk Security. Splunk Security includes Splunk Enterprise Security, Splunk Security Orchestration, Automation and Response, Splunk User Behavior Analytics, Splunk Attack Analyzer, and Splunk Mission Control. Splunk Observability includes Splunk Information Technology Service Intelligence, and Splunk Observability Cloud, which provides fully integrated capabilities for Splunk Application Performance Monitoring, Splunk Infrastructure Monitoring, Splunk Real User Monitoring, and Splunk Synthetic Monitoring. The company provides application programming interfaces, software development kits, and other interfaces that enable its network of third-party developers, partners, and customers to build content that configures and extends its solutions to accommodate specific use cases.

Industry: Services-Prepackaged Software Peers: Aspen Technology Inc BILL Holdings Inc CITRIX SYSTEMS INC DocuSign Inc Fair Isaac Corp HubSpot Inc PTC Inc Paylocity Holding Corp Salesforce Inc Tyler Technologies Inc