Sprinklr, Inc.
CXM NYSE Services-Prepackaged Software Financials FY2020βFY2026
What Sprinklr, Inc. does
No business description yet.
- Legal name
- Sprinklr, Inc.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K Β· Mar 19, 2026
- Accession Β· CIK
- 0001569345-26-000015
0001569345
Revenue and margins
Sprinklr, Inc. had $857M of revenue in fiscal 2026, up 7.6% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $158M in fiscal 2026, 18.4% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Sprinklr, Inc. returned $152M to shareholders in fiscal 2026, 96% of free cash flow. The diluted share count fell 6.1%.
Balance sheet
Cash, debt and the ratios that show how comfortably Sprinklr, Inc. can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $321M | $188M | $164M | $145M | $163M |
| Debt incl. finance leases | $0.0M | β | β | β | β |
| Debt / equity | 0.0x | β | β | β | β |
| Interest coverage | β30.5x | β | β | β | β |
| Current ratio | 2.0x | 1.9x | 2.0x | 1.7x | 1.6x |
| Quick ratio | 2.0x | 1.9x | 2.0x | 1.7x | 1.6x |
| Total assets | $920M | $1.0B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $404M | $476M | $543M | $572M | $612M |
| Shareholders' equity | $516M | $549M | $680M | $612M | $593M |
| Net debt (β = net cash) | β$321M | β | β | β | β |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 4 / 9 | 5 / 8 | 6 / 8 | 5 / 8 | 5 / 8 |
| Accruals ratio | β | β7.6% | β10.4% | β8.5% | β1.8% | 3.7% | β11.4% |
| Altman Z'' | β | 0.57 | 1.97 | 1.88 | 2.88 | 1.40 | 2.24 |
7 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $324M | $387M | $492M | $618M | $732M | $796M | $857M |
| Gross profit | $201M | $265M | $345M | $454M | $553M | $575M | $578M |
| Research and development | $32.5M | $40.3M | $60.6M | $76.7M | $91.3M | $91.6M | $96.0M |
| Operating income | β$35.5M | β$25.6M | β$99.5M | β$51.2M | $33.9M | $24.0M | $40.2M |
| Interest expense | $0.0M | $5.5M | $3.3M | β | β | β | β |
| Pretax income | β$36.5M | β$34.2M | β$105M | β$47.5M | $60.5M | $48.3M | $66.8M |
| Income tax | $3.3M | $3.8M | $6.9M | $8.3M | $9.1M | β$73.3M | $43.9M |
| Net income | β$39.8M | β$38.0M | β$111M | β$55.7M | $51.4M | $122M | $22.9M |
| Net income to common | β$39.8M | β$38.6M | β$111M | β$55.7M | β | β | β |
| Diluted EPS | β$0.47 | β$0.42 | β$0.57 | β$0.21 | $0.18 | $0.44 | $0.09 |
| Diluted shares | 0.08B | 0.09B | 0.20B | 0.26B | 0.29B | 0.27B | 0.26B |
| Cash flow | |||||||
| Cash from operations | $19.0M | $7.3M | β$32.9M | $26.7M | $71.5M | $77.6M | $159M |
| Capital expenditure | $2.6M | $2.7M | $6.1M | $6.1M | $8.5M | $5.8M | $1.4M |
| Free cash flow | $16.3M | $4.6M | β$39.1M | $20.6M | $62.9M | $71.8M | $158M |
| Depreciation and amortization | $4.4M | $5.7M | $8.1M | $12.1M | $15.5M | $18.7M | $19.1M |
| Stock-based compensation | $10.2M | $43.9M | $50.1M | $55.5M | $55.8M | $59.5M | $84.4M |
| Acquisitions | $6.5M | $0.0M | $3.6M | $0.0M | $0.0M | β | β |
| Share buybacks | $0.0M | $5.9M | $0.0M | $0.0M | $26.7M | $274M | $152M |
| Dividends and buybacks | $0.0M | $5.9M | $0.0M | $0.0M | $26.7M | $274M | $152M |
| Balance sheet | |||||||
| Cash and short-term investments | $10.5M | $68.0M | $321M | $188M | $164M | $145M | $163M |
| Total debt | β | $78.8M | $0.0M | β | β | β | β |
| Current assets | β | $498M | $805M | $863M | $1.0B | $854M | $888M |
| Current liabilities | β | $302M | $395M | $459M | $508M | $518M | $554M |
| Property and equipment, net | β | $9.0M | $14.7M | $22.9M | $32.2M | $31.6M | $33.5M |
| Goodwill | $47.1M | $46.8M | $49.9M | $50.0M | $50.0M | $50.0M | $49.9M |
| Total assets | β | $597M | $920M | $1.0B | $1.2B | $1.2B | $1.2B |
| Total liabilities | β | $403M | $404M | $476M | $543M | $572M | $612M |
| Preferred stock | β | $0.0M | β | β | β | β | β |
| Shareholders' equity | β$22.4M | $194M | $516M | $549M | $680M | $612M | $593M |
| Margins | |||||||
| Gross margin | 62.0% | 68.4% | 70.0% | 73.5% | 75.5% | 72.2% | 67.4% |
| Operating margin | β11.0% | β6.6% | β20.2% | β8.3% | 4.6% | 3.0% | 4.7% |
| EBITDA margin | β9.6% | β5.1% | β18.6% | β6.3% | 6.7% | 5.4% | 6.9% |
| Net margin | β12.3% | β9.8% | β22.6% | β9.0% | 7.0% | 15.3% | 2.7% |
| FCF margin | 5.0% | 1.2% | β7.9% | 3.3% | 8.6% | 9.0% | 18.4% |
| Returns | |||||||
| Return on capital | β | β9.9% | β40.4% | β | β | β | β |
| Return on capital employed | β | β8.7% | β18.9% | β9.0% | 4.7% | 3.6% | 6.2% |
| Return on equity | β | β44.3% | β31.4% | β10.5% | 8.4% | 18.8% | 3.8% |
| Return on assets | β | β6.4% | β14.7% | β5.7% | 4.6% | 10.1% | 1.9% |
| Return on tangible equity | β | β26.2% | β23.9% | β11.2% | 8.2% | 21.6% | 4.2% |
| Growth | |||||||
| Revenue growth | β | 19.3% | 27.3% | 25.5% | 18.5% | 8.7% | 7.6% |
| Net income growth | β | β | β | β | β | 136.6% | β81.2% |
| EPS growth | β | β | β | β | β | 144.4% | β79.5% |
| FCF growth | β | β71.8% | β947.5% | β | 205.9% | 14.1% | 119.8% |
| Share count change | β | 7.2% | 115.8% | 33.1% | 10.6% | β4.3% | β6.1% |
| Financial health | |||||||
| Debt / equity | β | 0.4x | 0.0x | β | β | β | β |
| Interest coverage | β | β4.6x | β30.5x | β | β | β | β |
| Current ratio | β | 1.7x | 2.0x | 1.9x | 2.0x | 1.7x | 1.6x |
| Quick ratio | β | 1.7x | 2.0x | 1.9x | 2.0x | 1.7x | 1.6x |
| Capital allocation | |||||||
| Capex / revenue | 0.8% | 0.7% | 1.2% | 1.0% | 1.2% | 0.7% | 0.2% |
| Stock comp / revenue | 3.1% | 11.3% | 10.2% | 9.0% | 7.6% | 7.5% | 9.9% |
| Payouts / FCF | 0.0% | 127.4% | β | 0.0% | 42.4% | 381.5% | 96.5% |
| Quality scores | |||||||
| Piotroski F-score | β | β | 4.0 | 5.0 | 6.0 | 5.0 | 5.0 |
| Altman Z'' | β | 0.6 | 2.0 | 1.9 | 2.9 | 1.4 | 2.2 |
| Accruals ratio | β | β7.6% | β10.4% | β8.5% | β1.8% | 3.7% | β11.4% |
Source: SEC EDGAR XBRL filings (CIK 0001569345). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.