Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $264M | $303M | $346M | $372M | $422M | $466M | $511M |
| Revenue growth | — | 14.9% | 14.4% | 7.3% | 13.5% | 10.5% | 9.7% |
| Gross profit | $206M | $240M | $294M | $313M | $354M | $385M | $394M |
| Gross margin | 78.2% | 79.1% | 84.9% | 84.2% | 83.8% | 82.7% | 77.1% |
| Operating income | $36.6M | $33.8M | $33.3M | $47.4M | $70.3M | $82.4M | $36.8M |
| Operating margin | 13.9% | 11.1% | 9.6% | 12.7% | 16.7% | 17.7% | 7.2% |
| Net income | -$2.51M | -$7.16M | $113K | $16.7M | $23.4M | $31.0M | -$17.0M |
| Net margin | -1.0% | -2.4% | 0.0% | 4.5% | 5.5% | 6.6% | -3.3% |
| EPS (diluted) | -$0.02 | -$0.05 | $0.00 | $0.09 | $0.13 | $0.16 | -$0.09 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.5M | $85.7M | $45.3M | $71.4M | $90.1M | $79.4M | $93.2M |
| Capital expenditures | $5.79M | $11.9M | $30.7M | $12.8M | $13.8M | $17.6M | $18.1M |
| Free cash flow | $19.7M | $73.7M | $14.7M | $58.6M | $76.3M | $61.9M | $75.1M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.3M | $99.8M | $66.7M | $98.8M | $153M | $85.2M | $112M |
| Total assets | — | $1.08B | $1.06B | $1.08B | $1.16B | $1.34B | $1.41B |
| Total liabilities | — | $449M | $437M | $437M | $451M | $580M | $605M |
| Long-term debt | — | $0.00 | $335M | $333M | $332M | $330M | $390M |
| Shareholders' equity | $564M | $631M | $618M | $642M | $711M | $759M | $805M |
| Retained earnings | — | $0.00 | $127K | $16.8M | $40.2M | $71.2M | $54.2M |
| Shares (wtd avg diluted) | 158M | 158M | 169M | 181M | 186M | 188M | 188M |
Every figure is extracted from N-able, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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