What is Sprinklr's operating income?

Sprinklr's total operating income in 2026 was $40.24 million, based on the following breakdown: Total Gross Profit: $577.78 million Total Operating Expenses: $537.54 million

Sprinklr (CXM) Financials

$5.28 -0.03 (-0.47%)

Closing price 06/16/2026 03:59 PM Eastern

Extended Trading

$5.29 +0.00 (+0.09%)

As of 05:27 AM Eastern

Compare

Annual Income Statements for Sprinklr

This table shows Sprinklr's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-40	-39	-111	-56	51	122	23
Consolidated Net Income / (Loss)	-40	-38	-111	-56	51	122	23
Net Income / (Loss) Continuing Operations	-40	-38	-111	-56	51	122	23
Total Pre-Tax Income	-36	-34	-105	-47	61	48	67
Total Operating Income	-36	-26	-99	-51	34	24	40
Total Gross Profit	201	265	345	454	553	575	578
Total Revenue	324	387	492	618	732	796	857
Operating Revenue	324	387	492	618	732	796	857
Total Cost of Revenue	123	122	148	164	179	222	279
Operating Cost of Revenue	123	122	148	164	179	222	279
Total Operating Expenses	237	290	444	506	519	551	538
Selling, General & Admin Expense	40	64	85	92	106	137	137
Marketing Expense	164	186	287	337	318	320	288
Research & Development Expense	32	40	61	77	91	92	96
Restructuring Charge	-	-	-	-	4.27	2.82	17
Total Other Income / (Expense), net	-0.93	-8.62	-5.08	3.76	27	24	27
Other Income / (Expense), net	-0.93	-8.62	-5.08	3.76	27	24	27
Income Tax Expense	3.33	3.78	6.92	8.27	9.12	-73	44
Basic Earnings per Share	($0.47)	($0.42)	($0.57)	($0.21)	$0.19	$0.47	$0.09
Weighted Average Basic Shares Outstanding	84.34M	90.38M	195.02M	259.53M	269.97M	260.24M	250.83M
Diluted Earnings per Share	($0.47)	($0.42)	($0.57)	($0.21)	$0.18	$0.44	$0.09
Weighted Average Diluted Shares Outstanding	84.34M	90.38M	195.02M	259.53M	287.09M	274.77M	257.97M
Weighted Average Basic & Diluted Shares Outstanding	-	-	256.76M	265.90M	273.20M	255.89M	248.86M

This table shows Sprinklr's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	17	21	11	1.84	10	99	-1.57	13	2.90	8.95	4.18
Consolidated Net Income / (Loss)	17	21	11	1.84	10	99	-1.57	13	2.90	8.95	4.18
Net Income / (Loss) Continuing Operations	17	21	11	1.84	10	99	-1.57	13	2.90	8.95	4.18
Total Pre-Tax Income	20	27	13	6.33	13	15	5.18	24	17	21	16
Total Operating Income	13	18	5.71	-0.09	7.89	10	-1.76	16	12	14	11
Total Gross Profit	140	147	145	143	143	144	143	145	145	145	143
Total Revenue	186	194	196	197	201	203	206	212	219	221	219
Operating Revenue	186	194	196	197	201	203	206	212	219	221	219
Total Cost of Revenue	46	48	51	54	58	59	63	67	74	76	76
Operating Cost of Revenue	46	48	51	54	58	59	63	67	74	76	76
Total Operating Expenses	127	128	139	143	135	133	145	128	134	131	132
Selling, General & Admin Expense	28	28	29	39	34	35	34	36	34	33	35
Marketing Expense	75	77	87	77	78	76	71	71	75	71	75
Research & Development Expense	23	23	23	23	23	23	23	23	25	25	23
Restructuring Charge	-	-	0.00	3.83	-0.87	-	16	-0.98	0.53	0.93	-0.65
Total Other Income / (Expense), net	6.33	8.25	7.50	6.41	5.50	4.91	6.93	7.47	5.76	6.39	5.69
Other Income / (Expense), net	6.33	8.25	7.50	6.41	5.50	4.91	6.93	7.47	5.76	6.39	5.69
Income Tax Expense	2.55	5.57	2.58	4.49	2.93	-83	6.74	11	14	12	12
Basic Earnings per Share	$0.06	$0.08	$0.04	$0.01	$0.04	$0.38	($0.01)	$0.05	$0.01	$0.04	$0.02
Weighted Average Basic Shares Outstanding	271.20M	269.97M	271.66M	260.83M	253.81M	260.24M	256.65M	254.39M	244.92M	250.83M	240.52M
Diluted Earnings per Share	$0.06	$0.07	$0.04	$0.01	$0.04	$0.35	($0.01)	$0.05	$0.01	$0.04	$0.02
Weighted Average Diluted Shares Outstanding	288.12M	287.09M	284.03M	271.93M	261.97M	274.77M	256.65M	263.20M	252.05M	257.97M	243.14M
Weighted Average Basic & Diluted Shares Outstanding	273.89M	273.20M	265.23M	253.47M	254.38M	255.89M	258.84M	244.12M	246.69M	248.86M	234.23M

This table details how cash moves in and out of Sprinklr's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	-40	58	253	-133	-16	-19	18
Net Cash From Operating Activities	19	7.31	-33	27	71	78	159
Net Cash From Continuing Operating Activities	-21	7.31	-33	27	71	78	159
Net Income / (Loss) Continuing Operations	-80	-38	-111	-56	51	122	23
Consolidated Net Income / (Loss)	-80	-38	-111	-56	51	122	23
Depreciation Expense	4.42	5.69	8.06	12	15	19	19
Amortization Expense	0.00	5.52	1.99	-2.70	-17	-13	-6.41
Non-Cash Adjustments To Reconcile Net Income	11	44	62	54	70	79	95
Changes in Operating Assets and Liabilities, net	43	-9.79	6.55	19	-49	-130	29
Net Cash From Investing Activities	-12	-219	-16	-193	-111	154	-12
Net Cash From Continuing Investing Activities	-12	-219	-16	-193	-111	154	-12
Purchase of Property, Plant & Equipment	-5.17	-6.48	-12	-16	-20	-18	-17
Purchase of Investments	0.00	-213	-268	-817	-605	-396	-517
Sale and/or Maturity of Investments	0.00	0.00	268	640	514	569	522
Other Investing Activities, net	-6.50	0.00	-	-	0.00	0.00	-0.26
Net Cash From Financing Activities	-7.53	270	303	35	24	-248	-132
Net Cash From Continuing Financing Activities	-7.53	270	303	35	24	-248	-132
Repurchase of Common Equity	0.00	-6.35	0.00	0.00	-27	-274	-152
Issuance of Common Equity	0.00	7.64	283	10	7.44	5.81	5.13
Other Financing Activities, net	1.97	16	20	25	43	20	15
Effect of Exchange Rate Changes	-	-0.07	-1.17	-1.18	-0.94	-2.45	3.10
Cash Income Taxes Paid	2.73	3.19	3.46	6.64	7.65	11	25

This table details how cash moves in and out of Sprinklr's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	27	-8.44	-36	-9.15	-25	52	-18	-1.27	64	-27	0.36
Net Cash From Operating Activities	21	17	42	21	9.19	5.37	84	35	20	21	70
Net Cash From Continuing Operating Activities	21	17	42	21	9.19	5.37	84	35	20	21	70
Net Income / (Loss) Continuing Operations	17	21	11	1.84	10	99	-1.57	13	2.90	8.95	4.18
Consolidated Net Income / (Loss)	17	21	11	1.84	10	99	-1.57	13	2.90	8.95	4.18
Depreciation Expense	3.95	4.18	4.51	4.61	4.70	4.86	4.68	4.67	4.78	4.94	4.28
Amortization Expense	-4.38	-4.63	-4.45	-2.98	-2.39	-2.71	-1.00	-2.59	-1.02	-1.80	-0.14
Non-Cash Adjustments To Reconcile Net Income	19	18	17	28	19	16	25	24	22	24	23
Changes in Operating Assets and Liabilities, net	-15	-22	14	-9.65	-22	-112	56	-3.73	-8.95	-15	39
Net Cash From Investing Activities	-3.75	-14	13	132	-36	44	-108	93	55	-52	55
Net Cash From Continuing Investing Activities	-3.75	-14	13	132	-36	44	-108	93	55	-52	55
Purchase of Property, Plant & Equipment	-5.13	-5.04	-5.52	-4.80	-4.29	-3.82	-3.08	-5.04	-4.44	-4.74	-4.56
Purchase of Investments	-155	-161	-134	-1.96	-193	-67	-237	-33	-94	-153	-69
Sale and/or Maturity of Investments	157	152	153	139	162	115	132	131	153	106	129
Other Investing Activities, net	-	-	-	-	-	-	-0.26	-	-	-	0.00
Net Cash From Financing Activities	11	-12	-90	-163	1.68	3.39	2.85	-128	-10	3.75	-125
Net Cash From Continuing Financing Activities	11	-12	-90	-163	1.68	3.39	2.85	-128	-10	3.75	-125
Repurchase of Common Equity	-	-27	-100	-174	-	-	0.00	-141	-11	-	-125
Other Financing Activities, net	11	11	9.64	7.59	1.68	0.99	2.85	10	0.95	1.41	0.13
Effect of Exchange Rate Changes	-1.56	0.71	-1.23	-0.02	-0.35	-0.86	2.99	-0.69	0.08	0.72	-0.48
Cash Income Taxes Paid	2.04	2.61	1.66	1.99	2.13	5.24	5.73	4.49	5.24	9.32	5.37

This table presents Sprinklr's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025	2026
Period end date	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	597	920	1,025	1,223	1,184	1,205
Total Current Assets	498	805	863	1,001	854	888
Cash & Equivalents	68	321	188	164	145	163
Short-Term Investments	213	211	390	499	338	340
Accounts Receivable	116	164	205	268	286	278
Prepaid Expenses	101	109	79	71	85	107
Plant, Property, & Equipment, net	9.01	15	23	32	32	33
Total Noncurrent Assets	90	100	140	190	299	284
Goodwill	47	51	50	50	50	50
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	90	70
Other Noncurrent Operating Assets	43	49	89	140	158	163
Total Liabilities & Shareholders' Equity	597	920	1,025	1,223	1,184	1,205
Total Liabilities	403	404	476	543	572	612
Total Current Liabilities	302	395	459	508	518	554
Accounts Payable	17	16	30	35	27	34
Accrued Expenses	63	100	98	93	79	92
Current Deferred Revenue	221	279	324	375	403	420
Other Current Liabilities	-	0.00	7.13	5.73	7.46	8.43
Total Noncurrent Liabilities	102	9.15	17	35	55	58
Noncurrent Deferred Revenue	20	5.33	1.37	0.51	6.28	13
Other Noncurrent Operating Liabilities	2.01	2.72	14	33	48	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	194	516	549	680	612	593
Total Preferred & Common Equity	194	516	549	680	612	593
Total Common Equity	-231	516	549	680	612	593
Common Stock	122	982	1,074	1,182	1,269	923
Retained Earnings	-330	-442	-497	-475	-626	-301
Accumulated Other Comprehensive Income / (Loss)	0.79	-0.82	-4.38	-3.84	-6.97	-5.71
Other Equity Adjustments	-	-	-	-	-	-24

This table presents Sprinklr's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	10/31/2022	4/30/2023	7/31/2023	10/31/2023	4/30/2024	7/31/2024	10/31/2024	4/30/2025	7/31/2025	10/31/2025	4/30/2026
Total Assets	897	1,024	1,073	1,088	1,124	984	970	1,190	1,086	1,054	1,062
Total Current Assets	758	851	878	887	884	742	730	862	767	736	745
Cash & Equivalents	156	186	148	172	127	119	93	126	125	190	163
Short-Term Investments	388	418	481	484	483	349	383	444	349	291	279
Accounts Receivable	133	177	177	154	188	189	174	203	202	150	196
Prepaid Expenses	81	70	72	77	86	84	79	89	91	105	107
Plant, Property, & Equipment, net	21	25	28	31	33	34	33	31	32	33	34
Total Noncurrent Assets	119	148	167	170	208	209	207	297	287	285	282
Goodwill	50	50	50	50	50	50	50	50	50	50	50
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	88	81	76	64
Other Noncurrent Operating Assets	68	97	117	120	157	159	157	159	156	159	168
Total Liabilities & Shareholders' Equity	897	1,024	1,073	1,088	1,124	984	970	1,190	1,086	1,054	1,062
Total Liabilities	380	445	455	430	513	515	473	550	543	496	573
Total Current Liabilities	368	429	423	399	460	459	419	495	494	444	520
Accounts Payable	16	22	23	22	19	25	33	27	28	23	32
Accrued Expenses	88	77	71	73	64	64	68	56	62	81	66
Current Deferred Revenue	258	322	323	297	370	363	311	404	395	332	414
Other Current Liabilities	6.69	7.15	6.87	6.21	6.66	6.29	7.23	8.39	8.40	8.32	7.90
Total Noncurrent Liabilities	11	17	32	31	53	56	54	54	49	52	53
Noncurrent Deferred Revenue	1.02	0.63	0.49	1.16	0.71	3.03	2.74	4.72	2.02	4.19	12
Other Noncurrent Operating Liabilities	8.97	15	30	28	51	51	50	50	47	48	42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	517	579	617	658	611	469	497	640	543	558	488
Total Preferred & Common Equity	517	579	617	658	611	469	497	640	543	558	488
Total Common Equity	517	579	617	658	611	469	497	640	543	558	488
Common Stock	1,045	1,101	1,129	1,154	1,206	1,232	1,250	1,294	1,328	1,351	794
Retained Earnings	-497	-494	-483	-466	-566	-735	-725	-628	-756	-763	-297
Accumulated Other Comprehensive Income / (Loss)	-7.44	-4.09	-4.26	-5.38	-5.22	-4.25	-4.03	-2.65	-4.74	-5.14	-9.05
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	-	0.00

This table displays calculated financial ratios and metrics derived from Sprinklr's official financial filings.

Metric	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	246,686,136.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	246,686,136.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.09
Growth Metrics	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-25	-18	-70	-36	29	60	14
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-6.53%	4.24%	9.86%	2.33%
Earnings before Interest and Taxes (EBIT)	-36	-34	-105	-47	61	48	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-32	-23	-95	-38	59	54	79
Valuation Ratios	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-9.92	-61	-23	-18	-51	52
Efficiency Ratios	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	-7.99	-17	-29	17	129	90
Increase / (Decrease) in Invested Capital	0.00	-7.99	-8.57	-13	46	111	-38
Book Value per Share	$0.00	($2.56)	$2.02	$2.10	$2.48	$2.41	$2.40
Tangible Book Value per Share	$0.00	($3.08)	$1.82	$1.91	$2.30	$2.21	$2.20
Total Capital	0.00	273	516	549	680	612	593
Total Debt	0.00	79	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	79	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-202	-532	-579	-663	-483	-503
Capital Expenditures (CapEx)	5.17	6.48	12	16	20	18	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-84	-122	-175	-170	-147	-169
Debt-free Net Working Capital (DFNWC)	0.00	196	410	404	493	337	334
Net Working Capital (NWC)	0.00	196	410	404	493	337	334
Net Nonoperating Expense (NNE)	15	20	42	20	-23	-61	-9.11
Net Nonoperating Obligations (NNO)	0.00	-202	-532	-579	-663	-483	-503
Total Depreciation and Amortization (D&A)	4.42	11	10	9.35	-1.54	6.14	13
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.57)	($0.21)	$0.19	$0.47	$0.09
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	195.02M	259.53M	269.97M	260.24M	250.83M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.57)	($0.21)	$0.18	$0.44	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	195.02M	259.53M	287.09M	274.77M	257.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	256.76M	265.90M	273.20M	255.89M	248.86M
Normalized Net Operating Profit after Tax (NOPAT)	-25	-18	-61	-36	29	17	40
Debt Service Ratios	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Sprinklr's official financial filings.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	246,686,136.00	248,864,345.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	246,686,136.00	248,864,345.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.04	0.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.49%	17.47%	13.03%	10.50%	7.71%	4.29%	4.87%	7.52%	9.16%	-	6.80%
EBITDA Growth	2,314.62%	1,982.95%	788.48%	-34.44%	-17.83%	-33.29%	-33.25%	224.68%	34.34%	-	130.77%
EBIT Growth	656.04%	4,113.41%	743.49%	-50.28%	-31.42%	-42.46%	-60.82%	275.23%	29.36%	-	214.94%
NOPAT Growth	455.85%	663.92%	180.28%	-100.56%	-46.25%	359.52%	-88.43%	34,255.03%	-68.56%	-	411.81%
Net Income Growth	389.54%	3,269.87%	278.70%	-82.44%	-38.38%	366.72%	-114.75%	585.23%	-72.22%	-	366.65%
EPS Growth	400.00%	0.00%	300.00%	-75.00%	-33.33%	400.00%	-125.00%	400.00%	-75.00%	-	300.00%
Operating Cash Flow Growth	1,204.40%	-21.61%	124.74%	46.29%	-56.29%	-68.99%	100.84%	63.17%	117.18%	-	-16.00%
Free Cash Flow Firm Growth	-4,561.33%	-317.33%	-370.79%	32.17%	26.76%	-39.21%	-212.03%	-416.87%	-345.32%	-	139.04%
Invested Capital Growth	106.64%	158.54%	103.33%	104.64%	1,049.52%	649.92%	8,061.74%	13,358.53%	281.43%	-	-34.35%
Revenue Q/Q Growth	4.40%	4.23%	0.90%	0.64%	1.77%	0.92%	1.46%	3.18%	3.31%	-	-0.50%
EBITDA Q/Q Growth	57.38%	37.59%	-49.50%	-40.05%	97.25%	11.70%	-49.46%	191.61%	-18.39%	-	-13.75%
EBIT Q/Q Growth	53.36%	36.87%	-50.55%	-52.10%	111.54%	14.85%	-66.33%	358.76%	-27.07%	-	-20.73%
NOPAT Q/Q Growth	153.53%	27.43%	-68.54%	-100.55%	24,443.64%	989.49%	-99.21%	1,525.98%	-77.59%	-	-55.90%
Net Income Q/Q Growth	61.82%	24.61%	-49.70%	-82.69%	467.90%	843.85%	-101.59%	904.53%	-76.98%	-	-53.31%
EPS Q/Q Growth	50.00%	16.67%	-42.86%	-75.00%	300.00%	775.00%	-102.86%	600.00%	-80.00%	-	-50.00%
Operating Cash Flow Q/Q Growth	44.27%	-17.71%	141.07%	-48.88%	-56.89%	-41.63%	1,461.53%	-58.47%	-42.63%	-	240.56%
Free Cash Flow Firm Q/Q Growth	1.17%	-87.32%	31.38%	46.60%	-6.71%	-256.07%	-53.80%	11.55%	8.07%	-	-40.39%
Invested Capital Q/Q Growth	115.94%	867.23%	-95.03%	-39.44%	3,849.81%	531.00%	-45.93%	-0.13%	11.94%	-	-49.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.07%	75.52%	73.91%	72.46%	71.19%	70.96%	69.52%	68.20%	66.41%	-	65.17%
EBITDA Margin	10.25%	13.52%	6.77%	4.03%	7.82%	8.65%	4.31%	12.18%	9.62%	-	9.31%
Operating Margin	7.08%	9.51%	2.91%	-0.04%	3.93%	5.16%	-0.85%	7.67%	5.27%	-	4.83%
EBIT Margin	10.47%	13.75%	6.74%	3.21%	6.67%	7.59%	2.52%	11.20%	7.90%	-	7.43%
Profit (Net Income) Margin	9.11%	10.89%	5.43%	0.93%	5.21%	48.72%	-0.76%	5.95%	1.33%	-	1.91%
Tax Burden Percent	86.93%	79.15%	80.51%	29.10%	78.12%	641.94%	-30.30%	53.14%	16.77%	-	25.65%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%
Effective Tax Rate	13.07%	20.85%	19.49%	70.90%	21.88%	-541.94%	130.30%	46.86%	83.23%	-	74.35%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	218.46%	362.26%	5.93%	95.68%	15.13%	-	18.76%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	217.70%	356.75%	6.28%	94.83%	14.92%	-	18.47%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	-213.53%	-316.50%	-5.93%	-88.28%	-13.54%	-	-16.58%
Return on Equity (ROE)	5.03%	8.36%	9.96%	9.31%	4.93%	45.76%	0.00%	7.40%	1.59%	-	2.17%
Cash Return on Invested Capital (CROIC)	-942.84%	-102.70%	1,024.46%	3,300.31%	45.33%	-70.11%	-67.70%	-1.27%	19.21%	-	75.06%
Operating Return on Assets (OROA)	7.43%	8.96%	4.74%	2.41%	5.11%	5.02%	1.75%	8.88%	6.55%	-	5.75%
Return on Assets (ROA)	6.46%	7.09%	3.81%	0.70%	3.99%	32.24%	-0.53%	4.72%	1.10%	-	1.47%
Return on Common Equity (ROCE)	5.03%	8.36%	9.96%	9.31%	4.93%	45.76%	0.00%	7.40%	1.59%	-	2.17%
Return on Equity Simple (ROE_SIMPLE)	4.50%	0.00%	9.69%	10.79%	8.87%	0.00%	17.10%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	11	15	4.60	-0.03	6.16	67	0.53	8.65	1.94	6.17	2.72
NOPAT Margin	6.15%	7.52%	2.35%	-0.01%	3.07%	33.15%	0.26%	4.08%	0.88%	-	1.24%
Net Nonoperating Expense Percent (NNEP)	0.92%	1.05%	0.99%	0.34%	0.76%	5.50%	-0.36%	0.84%	0.20%	-	0.29%
Return On Investment Capital (ROIC_SIMPLE)	-	2.15%	-	-	-	10.97%	0.08%	1.59%	0.35%	1.04%	0.56%
Cost of Revenue to Revenue	24.93%	24.48%	26.09%	27.54%	28.81%	29.04%	30.48%	31.80%	33.59%	-	34.83%
SG&A Expenses to Revenue	15.08%	14.44%	14.85%	19.71%	17.00%	17.09%	16.75%	16.77%	15.38%	-	15.85%
R&D to Revenue	12.42%	11.88%	11.50%	11.98%	11.60%	11.14%	11.10%	10.92%	11.28%	-	10.64%
Operating Expenses to Revenue	67.99%	66.01%	71.00%	72.50%	67.26%	65.80%	70.38%	60.52%	61.14%	-	60.33%
Earnings before Interest and Taxes (EBIT)	20	27	13	6.33	13	15	5.18	24	17	21	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	26	13	7.95	16	18	8.86	26	21	24	20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.58	5.03	5.23	5.56	3.79	3.70	3.08	4.29	3.38	-	2.51
Price to Tangible Book Value (P/TBV)	6.05	5.43	5.69	6.22	4.21	4.03	3.34	4.73	3.71	-	2.79
Price to Revenue (P/Rev)	5.23	4.67	4.23	3.37	2.39	2.85	2.44	2.84	2.25	-	1.41
Price to Earnings (P/E)	124.21	66.50	53.92	51.54	42.73	18.64	17.99	19.41	16.73	-	42.73
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	0.81%	1.50%	1.85%	1.94%	2.34%	5.37%	5.56%	5.15%	5.98%	-	2.34%
Enterprise Value to Invested Capital (EV/IC)	1,702.94	160.69	3,032.42	4,144.83	69.02	13.87	20.10	26.76	18.06	-	17.12
Enterprise Value to Revenue (EV/Rev)	4.29	3.76	3.42	2.76	1.78	2.24	1.73	2.26	1.67	-	0.90
Enterprise Value to EBITDA (EV/EBITDA)	88.87	46.72	36.52	32.13	22.27	32.76	27.94	27.37	19.16	-	8.59
Enterprise Value to EBIT (EV/EBIT)	87.66	45.53	35.80	32.52	23.59	36.92	34.71	32.22	22.80	-	10.03
Enterprise Value to NOPAT (EV/NOPAT)	257.13	95.58	73.47	74.60	59.53	29.54	31.16	27.13	21.03	-	40.40
Enterprise Value to Operating Cash Flow (EV/OCF)	39.60	38.56	27.31	21.10	15.71	22.98	11.68	13.96	9.76	-	5.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	296.00	125.59	280.16	0.00	0.00	0.00	148.99	-	18.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Financial Leverage	-1.02	-1.01	-1.02	-1.01	-0.98	-0.89	-0.94	-0.93	-0.91	-	-0.90
Leverage Ratio	1.69	1.83	1.81	1.89	1.78	1.86	1.85	2.04	1.92	-	2.00
Compound Leverage Factor	1.69	1.83	1.81	1.89	1.78	1.86	1.85	2.04	1.92	-	2.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Altman Z-Score	5.78	4.39	4.19	3.14	2.58	2.69	2.47	2.73	2.45	-	2.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.23	1.97	1.92	1.61	1.74	1.65	1.74	1.55	1.66	-	1.43
Quick Ratio	2.03	1.83	1.73	1.43	1.55	1.49	1.56	1.37	1.42	-	1.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	-32	-22	-12	-12	-44	-68	-60	-55	45	27
Operating Cash Flow to CapEx	410.04%	343.31%	755.38%	444.49%	214.24%	140.30%	2,724.42%	690.57%	449.37%	-	1,543.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.65	0.70	0.75	0.77	0.66	0.70	0.79	0.83	-	0.77
Accounts Receivable Turnover	4.91	3.10	4.14	4.22	4.81	2.88	4.13	4.19	5.17	-	4.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	27.44	26.60	26.13	25.28	24.73	24.98	25.35	25.18	25.36	-	26.71
Accounts Payable Turnover	8.95	5.54	9.10	8.32	7.64	7.16	10.17	9.25	9.50	-	10.00
Days Sales Outstanding (DSO)	74.35	117.81	88.10	86.44	75.93	126.81	88.44	87.05	70.55	-	83.50
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	40.78	65.91	40.12	43.87	47.76	50.99	35.89	39.46	38.43	-	36.50
Cash Conversion Cycle (CCC)	33.57	51.90	47.99	42.56	28.17	75.83	52.55	47.59	32.12	-	47.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1.77	17	0.85	0.52	20	129	70	69	78	90	46
Invested Capital Turnover	-56.48	-120.60	-61.05	-145.90	71.14	10.93	22.90	23.46	17.10	-	15.13
Increase / (Decrease) in Invested Capital	28	46	26	12	19	111	69	69	57	-38	-24
Enterprise Value (EV)	3,019	2,756	2,584	2,139	1,407	1,783	1,398	1,858	1,404	-	782
Market Capitalization	3,676	3,418	3,194	2,607	1,883	2,267	1,968	2,332	1,885	-	1,224
Book Value per Share	$2.43	$2.48	$2.24	$1.77	$1.96	$2.41	$2.50	$2.10	$2.29	$2.40	$1.96
Tangible Book Value per Share	$2.25	$2.30	$2.05	$1.58	$1.76	$2.21	$2.30	$1.91	$2.08	$2.20	$1.76
Total Capital	658	680	611	469	497	612	640	543	558	593	488
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-656	-663	-610	-468	-477	-483	-570	-474	-480	-503	-443
Capital Expenditures (CapEx)	5.13	5.04	5.52	4.80	4.29	3.82	3.08	5.04	4.44	4.74	4.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-168	-170	-187	-186	-166	-147	-204	-201	-189	-169	-217
Debt-free Net Working Capital (DFNWC)	489	493	423	282	311	337	367	273	292	334	225
Net Working Capital (NWC)	489	493	423	282	311	337	367	273	292	334	225
Net Nonoperating Expense (NNE)	-5.50	-6.53	-6.04	-1.87	-4.29	-32	2.10	-3.97	-0.97	-2.78	-1.46
Net Nonoperating Obligations (NNO)	-656	-663	-610	-468	-477	-483	-570	-474	-480	-503	-443
Total Depreciation and Amortization (D&A)	-0.43	-0.45	0.06	1.63	2.30	2.15	3.68	2.08	3.76	3.13	4.14
Debt-free, Cash-free Net Working Capital to Revenue	-23.84%	-23.18%	-24.71%	-24.06%	-21.03%	-18.45%	-25.26%	-24.46%	-22.50%	-	-24.96%
Debt-free Net Working Capital to Revenue	69.47%	67.29%	56.10%	36.49%	39.45%	42.25%	45.50%	33.29%	34.75%	-	25.87%
Net Working Capital to Revenue	69.47%	67.29%	56.10%	36.49%	39.45%	42.25%	45.50%	33.29%	34.75%	-	25.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.08	$0.04	$0.01	$0.04	$0.38	($0.01)	$0.05	$0.01	$0.04	$0.02
Adjusted Weighted Average Basic Shares Outstanding	271.20M	269.97M	271.66M	260.83M	253.81M	260.24M	256.65M	254.39M	244.92M	250.83M	240.52M
Adjusted Diluted Earnings per Share	$0.06	$0.07	$0.04	$0.01	$0.04	$0.35	($0.01)	$0.05	$0.01	$0.04	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	288.12M	287.09M	284.03M	271.93M	261.97M	274.77M	256.65M	263.20M	252.05M	257.97M	243.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	273.89M	273.20M	265.23M	253.47M	254.38M	255.89M	258.84M	244.12M	246.69M	248.86M	234.23M
Normalized Net Operating Profit after Tax (NOPAT)	11	15	4.60	-0.06	6.16	7.32	10	8.12	8.46	11	6.97
Normalized NOPAT Margin	6.15%	7.52%	2.35%	-0.03%	3.07%	3.61%	4.96%	3.83%	3.86%	-	3.18%
Pre Tax Income Margin	10.47%	13.75%	6.74%	3.21%	6.67%	7.59%	2.52%	11.20%	7.90%	-	7.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	0.00%	51.91%	213.86%	594.16%	681.95%	225.21%	158.94%	117.19%	135.19%	-	967.62%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, itemized read on Sprinklr (NYSE: CXM) using the most recent quarterly data provided (Q1–Q4 2026 and select prior quarters). The focus is on trends in revenue, profitability, cash flow, and balance sheet quality over the last four years. Figures are in USD.

Gross margin has remained solid in the mid-60s to low-70s range across 2024–2026 quarters. For example, Q4 2026 shows gross profit of $144.8M on revenue of $220.6M (about 65.7% gross margin), and Q3 2026 gross margin was about 66.4% (gross profit $145.5M on revenue $219.1M).
Operating cash flow turned consistently positive in 2026, signaling improving cash generation from core operations. Notable quarterly figures include net cash from continuing operating activities of $83.78M in Q1 2026, $34.79M in Q2 2026, $19.97M in Q3 2026, and $20.66M in Q4 2026.
Liquidity remains robust at 2026 year-to-date levels, with cash plus short-term investments often totaling roughly $450M–$570M. Example snapshots: Q1 2026 shows about $570.2M (Cash $126.4M + Short-Term Investments $443.8M); Q3 2026 shows about $480.3M (Cash $189.6M + Short-Term Investments $290.8M).
Significant investment cash inflows in 2026 have supported liquidity, including substantial proceeds from the Sale and/or Maturity of Investments: about $153.3M in Q3 2026 and $105.9M in Q4 2026, contributing to overall cash availability.
The equity base remains solid, with Total Common Equity in the low-to-mid hundreds of millions and rising in 2026. For example, Total Common Equity was about $543.4M in Q2 2026 and $558.1M in Q3 2026, indicating a stable and growing capital base to support operations and growth initiatives.
Revenue progress shows improvement relative to earlier years, with 2026 quarters posting higher absolute revenue versus earlier cycles (e.g., Q4 2026 revenue of $220.6M versus roughly $194.2M in Q4 2024), suggesting a positive trend despite quarterly volatility.
Operating cost structure remains meaningful, with SGA, Marketing, and R&D expenditures running at substantial but measured levels (for example, Q4 2026 SGA $33.4M, Marketing $70.97M, RD $25.32M), indicating ongoing investment in product, sales, and go-to-market efforts to fuel future growth.
Profitability shows quarterly volatility, including periods of positive net income and periods of negative earnings. For example, Q3 2026 and Q4 2026 posted positive net income, while Q1 2026 showed a small net loss, highlighting near-term profitability variability that investors should monitor.
Investing outflows have been sizable in multiple quarters due to large purchases of investments (cash used for investing activities). Examples include Q2 2026 purchases of investments around $33M, Q3 2026 around $94M, and Q4 2026 around $153M, contributing to notable negative net cash from investing activities in those periods.
Quarterly net income volatility remains, with some quarters showing negative or very small net income (e.g., Q1 2026 net income continuing operations around -$1.6M; Q3 2026 around +$2.9M; Q4 2026 around +$8.95M), creating uneven profitability visibility in the near term.
All four quarters in 2026 still reflect dividend-scale variability in cash flows, including a notable negative net change in cash for Q4 2026 (-$26.5M), underscoring that cash balance evolution can be sensitive to investing activities and working capital shifts.

06/17/26 05:52 AM ETAI Generated. May Contain Errors.

Sprinklr Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sprinklr's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Sprinklr's net income appears to be on a downward trend, with a most recent value of $22.91 million in 2026, falling from -$39.78 million in 2020. The previous period was $121.61 million in 2025. Check out Sprinklr's forecast to explore projected trends and price targets.

Sprinklr's total operating income in 2026 was $40.24 million, based on the following breakdown:

Total Gross Profit: $577.78 million
Total Operating Expenses: $537.54 million

Over the last 6 years, Sprinklr's total revenue changed from $324.28 million in 2020 to $857.20 million in 2026, a change of 164.3%.

Sprinklr's total liabilities were at $612.42 million at the end of 2026, a 7.0% increase from 2025, and a 51.9% increase since 2021.

In the past 5 years, Sprinklr's cash and equivalents has ranged from $68.04 million in 2021 to $321.43 million in 2022, and is currently $162.97 million as of their latest financial filing in 2026.

Over the last 6 years, Sprinklr's book value per share changed from 0.00 in 2020 to 2.40 in 2026, a change of 240.2%.

Related Companies

Financial statements for NYSE:CXM last updated on 6/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sprinklr (CXM) Financials

Financials Breakdown Chart

Key Financial Trends

Sprinklr Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sprinklr (CXM) Financials

Annual Income Statements for Sprinklr

Quarterly Income Statements for Sprinklr

Annual Cash Flow Statements for Sprinklr

Quarterly Cash Flow Statements for Sprinklr

Annual Balance Sheets for Sprinklr

Quarterly Balance Sheets for Sprinklr

Annual Metrics And Ratios for Sprinklr

Quarterly Metrics And Ratios for Sprinklr

Financials Breakdown Chart

Key Financial Trends

Sprinklr Financials - Frequently Asked Questions

When does Sprinklr's financial year end?

How has Sprinklr's net income changed over the last 6 years?

What is Sprinklr's operating income?

How has Sprinklr's revenue changed over the last 6 years?

How much debt does Sprinklr have?

How much cash does Sprinklr have?

How has Sprinklr's book value per share changed over the last 6 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools