nCino, Inc. (NCNO)
Every figure this model derived for NCNO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,397,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 102,813,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 267,427,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 299,861,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 970,359,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 17,488,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 117,150,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 610,058,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 71,974,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NCNO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.94 |
| current ratio | 3.57 |
| current ratio reported | 0.89 |
| deferred revenue growth | 10.5 |
| dilution pct | -0.71 |
| ev ebit | 90.12 |
| ev owner earnings | 61.26 |
| ev sales | 3.89 |
| fcf margin | 18.15 |
| growth cv | 0.6 |
| interest cover | 1.51 |
| net debt ebitda | 3.25 |
| operating margin | 4.32 |
| owner earnings margin | 6.36 |
| revenue growth | 9.58 |
| revenue growth per share | 10.37 |
| roic | 1.75 |
| rpo growth | 8.33 |
| rule of 40 | 13.9 |
| sbc pct revenue | 11.8 |
Everything else this filing tags
361 more elements from NCNO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,607,830,000 | 2026-04-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 1,607,830,000 | 2026-04-30 | 36 | USD |
AdditionalPaidInCapital | 1,546,967,000 | 2026-04-30 | 36 | USD |
RevenueRemainingPerformanceObligation | 1,300,000,000 | 2026-04-30 | 18 | USD |
Goodwill | 1,076,098,000 | 2026-04-30 | 41 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,031,862,000 | 2022-10-31 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 647,299,000 | 2022-01-31 | 4 | USD |
Liabilities | 623,384,000 | 2026-04-30 | 36 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-04-30 | 36 | shares |
RetainedEarningsAccumulatedDeficit | -361,429,000 | 2026-04-30 | 36 | USD |
BusinessAcquisitionsProFormaRevenue | 311,796,000 | 2022-01-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 268,375,000 | 2021-01-31 | 3 | USD |
DebtInstrumentCarryingAmount | 263,500,000 | 2026-04-30 | 1 | USD |
LongTermDebt | 262,810,000 | 2026-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 253,914,000 | 2026-04-30 | 36 | USD |
LongTermDebtNoncurrent | 253,007,000 | 2026-04-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 236,000,000 | 2026-04-30 | 1 | USD |
DeferredTaxAssetsGross | 225,762,000 | 2026-01-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 225,049,000 | 2026-04-30 | 36 | USD |
TreasuryStockValue | 219,255,000 | 2026-04-30 | 10 | USD |
LongTermLineOfCredit | 213,500,000 | 2026-01-31 | 28 | USD |
ProceedsFromOtherDebt | 199,346,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 151,661,000 | 2026-01-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 150,000,000 | 2026-04-30 | 38 | USD |
PurchaseObligation | 146,799,000 | 2026-04-30 | 18 | USD |
ValuationAllowancesAndReservesBalance | 138,359,000 | 2023-01-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 131,336,000 | 2026-01-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 127,699,000 | 2026-04-30 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 126,215,000 | 2026-04-30 | 36 | USD |
AccountsReceivableNetCurrent | 124,742,000 | 2026-04-30 | 36 | USD |
CommonStockSharesIssued | 119,882,698 | 2026-04-30 | 36 | shares |
StockRepurchasedDuringPeriodValue | 110,548,000 | 2026-04-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 110,083,000 | 2026-04-30 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 109,458,472 | 2026-04-30 | 57 | shares |
AccountsReceivableGrossCurrent | 109,089,000 | 2026-04-30 | 36 | USD |
CommonStockSharesOutstanding | 108,794,598 | 2026-04-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 108,502,547 | 2026-04-30 | 57 | shares |
PropertyPlantAndEquipmentGross | 105,856,000 | 2026-04-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 103,132,000 | 2026-04-30 | 72 | USD |
GrossProfit | 100,938,000 | 2026-04-30 | 57 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 99,700,000 | 2026-04-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -96,189,000 | 2022-01-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 93,107,000 | 2026-04-30 | 12 | USD |
NoncurrentAssets | 86,670,000 | 2026-04-30 | 12 | USD |
OperatingExpenses | 79,819,000 | 2026-04-30 | 57 | USD |
PurchaseObligationDueInNextTwelveMonths | 79,310,000 | 2026-04-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 74,837,000 | 2026-04-30 | 36 | USD |
DeferredTaxAssetsNet | 74,101,000 | 2026-01-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 68,699,000 | 2026-01-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -65,885,000 | 2026-04-30 | 41 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 65,381,000 | 2026-04-30 | 13 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 65,000,000 | 2026-04-30 | 4 | USD |
CostOfGoodsAndServicesSold | 58,476,000 | 2026-04-30 | 57 | USD |
GoodwillAcquiredDuringPeriod | 53,830,000 | 2026-01-31 | 11 | USD |
FinanceLeaseLiability | 50,897,000 | 2026-04-30 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 50,290,000 | 2026-04-30 | 36 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 50,000,000 | 2022-04-30 | 1 | USD |
CapitalizedContractCostNet | 47,900,000 | 2026-01-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 44,488,000 | 2026-04-30 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | -41,208,000 | 2026-04-30 | 41 | USD |
TreasuryStockCommonValue | 40,551,000 | 2025-04-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 39,903,000 | 2026-01-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 37,400,000 | 2026-01-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 34,833,275 | 2023-10-31 | 6 | shares |
SellingAndMarketingExpense | 33,725,000 | 2026-04-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,019,000 | 2026-04-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 30,110,000 | 2026-01-31 | 5 | USD |
CapitalizedContractCostNetNoncurrent | 29,639,000 | 2026-04-30 | 36 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 29,338,000 | 2023-01-31 | 3 | USD |
ResearchAndDevelopmentExpense | 28,865,000 | 2026-04-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 25,320,000 | 2026-04-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,883,000 | 2026-04-30 | 36 | USD |
ConstructionInProgressGross | 22,400,000 | 2022-11-30 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 21,689,000 | 2026-01-31 | 10 | USD |
OperatingIncomeLoss | 21,119,000 | 2026-04-30 | 57 | USD |
PrepaidExpenseCurrent | 20,767,000 | 2026-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 19,649,000 | 2026-04-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 19,549,000 | 2026-04-30 | 18 | USD |
AccruedSalesCommissionCurrent | 18,363,000 | 2022-10-31 | 8 | USD |
ConstructionPayableCurrentAndNoncurrent | 17,700,000 | 2022-01-31 | 7 | USD |
GeneralAndAdministrativeExpense | 17,229,000 | 2026-04-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,220,000 | 2026-04-30 | 18 | USD |
CapitalizedContractCostNetCurrent | 16,989,000 | 2026-04-30 | 36 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 16,671,000 | 2026-04-30 | 57 | USD |
UnbilledReceivablesCurrent | 16,528,000 | 2026-04-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,369,000 | 2026-04-30 | 18 | USD |
CapitalLeasedAssetsGross | 16,300,000 | 2020-11-30 | 3 | USD |
CapitalLeaseObligations | 16,300,000 | 2020-11-30 | 3 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 16,300,000 | 2020-11-30 | 6 | USD |
AccountsPayableCurrent | 15,710,000 | 2026-04-30 | 36 | USD |
LinesOfCreditCurrent | 15,000,000 | 2023-04-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 14,992,000 | 2026-01-31 | 15 | USD |
ProfitLoss | 14,991,000 | 2026-04-30 | 57 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 14,895,000 | 2026-04-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,657,000 | 2026-01-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,593,000 | 2026-04-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 14,519,000 | 2026-04-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,447,000 | 2026-04-30 | 41 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 14,087,000 | 2026-04-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,904,000 | 2026-04-30 | 57 | USD |
AllocatedShareBasedCompensationExpense | 13,904,000 | 2026-04-30 | 57 | USD |
NetIncomeLoss | 13,641,000 | 2026-04-30 | 67 | USD |
OperatingLeaseLiability | 13,005,000 | 2026-04-30 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,964,000 | 2026-01-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 12,422,000 | 2026-01-31 | 10 | USD |
AdvertisingExpense | 12,300,000 | 2026-01-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,177,000 | 2021-01-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 11,965,000 | 2026-04-30 | 57 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,854,000 | 2026-04-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 11,833,000 | 2026-04-30 | 37 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,569,000 | 2026-04-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | 11,318,000 | 2026-04-30 | 57 | USD |
TreasuryStockCommonShares | 11,088,100 | 2026-04-30 | 11 | shares |
DepreciationDepletionAndAmortization | 10,083,000 | 2026-04-30 | 41 | USD |
RestructuringCharges | 10,077,000 | 2026-01-31 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-04-30 | 36 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,000,000 | 2026-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2026-04-30 | 1 | USD |
LongTermDebtCurrent | 9,803,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 9,637,000 | 2026-01-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 8,801,000 | 2026-04-30 | 36 | USD |
AmortizationOfIntangibleAssets | 8,793,000 | 2026-04-30 | 57 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,725,000 | 2026-04-30 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,600,000 | 2026-01-31 | 9 | USD |
PaymentsForRestructuring | 8,542,000 | 2026-01-31 | 9 | USD |
UnrecognizedTaxBenefits | 8,468,000 | 2026-01-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,285,000 | 2026-01-31 | 15 | USD |
DeferredTaxLiabilities | 7,650,000 | 2025-01-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,528,000 | 2026-04-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,500,000 | 2026-04-30 | 1 | USD |
LongTermInvestments | 7,262,000 | 2026-04-30 | 36 | USD |
SeveranceCosts1 | 7,011,000 | 2026-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,857,000 | 2026-01-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,707,000 | 2026-01-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,393,000 | 2026-01-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,393,000 | 2026-01-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,393,000 | 2026-01-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,258,000 | 2026-01-31 | 15 | USD |
TreasuryStockSharesAcquired | 6,124,046 | 2026-04-30 | 12 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -5,722,000 | 2026-01-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,402,000 | 2026-01-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 5,359,000 | 2024-01-31 | 15 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5,300,000 | 2026-01-31 | 15 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 5,300,000 | 2026-04-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 5,030,000 | 2026-01-31 | 10 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 5,000,000 | 2026-01-31 | 2 | USD |
CapitalizedContractCostAmortization | 4,622,000 | 2026-04-30 | 41 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,363,000 | 2026-04-30 | 18 | USD |
InterestPaidNet | 4,361,000 | 2026-04-30 | 41 | USD |
ProceedsFromStockPlans | 4,218,000 | 2026-01-31 | 31 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,218,000 | 2026-01-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 4,204,000 | 2026-04-30 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,136,000 | 2026-04-30 | 18 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 4,092,000 | 2022-10-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,016,000 | 2026-04-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 3,795,000 | 2026-04-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,470,000 | 2026-04-30 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,364,000 | 2026-04-30 | 18 | USD |
BusinessCombinationContingentConsiderationLiability | 3,275,000 | 2026-04-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,275,000 | 2026-04-30 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 3,191,000 | 2026-01-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,154,000 | 2026-01-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,070,000 | 2026-04-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,026,000 | 2026-04-30 | 57 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,026,000 | 2026-04-30 | 57 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,026,000 | 2026-04-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,739,000 | 2026-04-30 | 88 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,739,000 | 2026-04-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,544,000 | 2026-04-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,544,000 | 2021-01-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,500,000 | 2026-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,445,000 | 2021-01-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 2,368,000 | 2026-01-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,356,000 | 2026-01-31 | 1 | USD |
TemporaryEquityOtherChanges | 2,348,000 | 2022-10-31 | 13 | USD |
DeferredTaxAssetsOther | 2,329,000 | 2026-01-31 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,200,000 | 2023-07-31 | 4 | USD |
OtherAssetsCurrent | 2,116,000 | 2026-04-30 | 10 | USD |
PurchaseObligationDueInSecondYear | 2,075,000 | 2026-04-30 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,000,000 | 2026-01-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,996,000 | 2026-04-30 | 23 | USD |
OtherAssetsNoncurrent | 1,979,000 | 2023-04-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,942,000 | 2021-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,937,000 | 2021-01-31 | 1 | USD |
OtherReceivablesNetCurrent | 1,864,000 | 2026-04-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,821,000 | 2026-04-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,800,000 | 2026-01-31 | 2 | USD |
BusinessExitCosts1 | 1,733,000 | 2026-01-31 | 4 | USD |
IncomeTaxExpenseBenefit | 1,680,000 | 2026-04-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,679,000 | 2021-01-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 1,652,000 | 2026-01-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,630,000 | 2021-01-31 | 1 | USD |
LeaseCost | 1,514,000 | 2026-04-30 | 54 | USD |
InterestExpense | 1,477,000 | 2024-04-30 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,408,000 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,394,000 | 2026-04-30 | 41 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,357,000 | 2026-01-31 | 3 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,354,000 | 2026-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,328,000 | 2026-04-30 | 18 | USD |
Depreciation | 1,290,000 | 2026-04-30 | 57 | USD |
OperatingLeasePayments | 1,231,000 | 2026-04-30 | 37 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,200,000 | 2025-01-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 1,200,000 | 2025-01-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,200,000 | 2026-04-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,154,000 | 2026-04-30 | 41 | USD |
OperatingLeaseCost | 1,126,000 | 2026-04-30 | 54 | USD |
UnamortizedDebtIssuanceExpense | 1,000,000 | 2026-04-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -959,000 | 2026-01-31 | 15 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 955,925 | 2026-04-30 | 11 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 951,000 | 2026-01-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 926,000 | 2026-01-31 | 1 | USD |
TemporaryEquityNetIncome | -908,000 | 2022-10-31 | 13 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 900,000 | 2026-01-31 | 1 | USD |
RestructuringReserve | 861,000 | 2026-01-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 815,000 | 2026-01-31 | 6 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 789,000 | 2026-01-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 734,000 | 2026-01-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 700,000 | 2026-04-30 | 5 | USD |
DeferredFinanceCostsNet | 690,000 | 2026-04-30 | 6 | USD |
GoodwillPeriodIncreaseDecrease | -676,000 | 2022-10-31 | 2 | USD |
RestructuringReserveSettledWithoutCash2 | 674,000 | 2026-01-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 647,000 | 2026-04-30 | 57 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 647,000 | 2026-04-30 | 57 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 647,000 | 2026-04-30 | 57 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 637,000 | 2026-01-31 | 15 | USD |
IncomeTaxesPaidNet | 622,000 | 2026-04-30 | 41 | USD |
NetCashProvidedByUsedInInvestingActivities | -614,000 | 2026-04-30 | 41 | USD |
FinanceLeaseLiabilityCurrent | 607,000 | 2026-04-30 | 36 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 591,000 | 2026-01-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -568,000 | 2022-01-31 | 3 | USD |
RestructuringReserveCurrent | 553,000 | 2026-01-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 494,000 | 2026-01-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 473,000 | 2026-04-30 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 473,000 | 2026-04-30 | 57 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -459,000 | 2026-04-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 446,000 | 2026-01-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 440,000 | 2026-04-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 412,084 | 2026-04-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 412,084 | 2026-04-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 412,084 | 2026-04-30 | 18 | shares |
InvestmentIncomeInterest | 366,000 | 2026-04-30 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 359,000 | 2026-01-31 | 1 | USD |
VariableLeaseCost | 356,000 | 2026-04-30 | 54 | USD |
OtherNonoperatingIncomeExpense | -333,000 | 2026-04-30 | 57 | USD |
FinanceLeasePrincipalPayments | 321,000 | 2026-04-30 | 32 | USD |
RestructuringReserveNoncurrent | 308,000 | 2026-01-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -300,000 | 2026-04-30 | 33 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 282,000 | 2026-01-31 | 1 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -249,000 | 2022-10-31 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 242,000 | 2026-04-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 242,000 | 2026-04-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 210,000 | 2022-01-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 200,000 | 2025-01-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 195,000 | 2026-04-30 | 37 | USD |
CurrentFederalTaxExpenseBenefit | 186,000 | 2026-01-31 | 15 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -185,000 | 2026-04-30 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | 180,000 | 2026-04-30 | 41 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 173,000 | 2026-04-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 155,000 | 2026-01-31 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 147,000 | 2026-04-30 | 7 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 146,000 | 2026-04-30 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 125,000 | 2026-04-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 123,000 | 2026-01-31 | 1 | USD |
MinorityInterestChangeInRedemptionValue | -121,000 | 2023-04-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 110,000 | 2026-01-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 102,000 | 2026-04-30 | 28 | USD |
RestructuringAndRelatedCostIncurredCost | 100,000 | 2025-10-31 | 8 | USD |
AmortizationOfFinancingCosts | 88,000 | 2026-04-30 | 38 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 67,557 | 2026-04-30 | 18 | shares |
CommonStockValue | 60,000 | 2026-04-30 | 36 | USD |
ProvisionForDoubtfulAccounts | -54,000 | 2026-04-30 | 57 | USD |
PurchaseObligationDueInThirdYear | 33,000 | 2026-04-30 | 18 | USD |
ShortTermLeaseCost | 32,000 | 2026-04-30 | 54 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 10,000 | 2026-01-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,000 | 2026-04-30 | 18 | shares |
TreasuryStockAcquiredAverageCostPerShare | 15 | 2026-04-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2026-04-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-04-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-04-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 8 | 2026-04-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2026-04-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2020-01-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-04-30 | 9 | segment |
LossContingencyNumberOfPlaintiffs | 1 | 2024-04-30 | 6 | plantiff |
NumberOfReportingUnits | 1 | 2024-01-31 | 2 | reportingUnit |
NumberOfReportingUnits | 1 | 2026-01-31 | 2 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-04-30 | 6 | segment |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-04-30 | 57 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 57 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-01-31 | 14 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-07-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 18 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-01-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-01-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-01-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-01-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-01-31 | 14 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 36 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 36 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2022-01-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-04-30 | 31 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-01-31 | 5 | USD |
DeferredRentCreditCurrent | 0 | 2022-01-31 | 2 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-01-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2024-01-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-01-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2023-01-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-01-31 | 9 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-01-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-01-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-04-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-04-30 | 18 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 15 | USD |
IncomeTaxReceivable | 0 | 2024-01-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2024-01-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2023-01-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2026-04-30 | 57 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-01-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-04-30 | 33 | USD |
PaymentsToAcquireInvestments | 0 | 2026-01-31 | 19 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 36 | shares |
PreferredStockValue | 0 | 2026-04-30 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-01-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-01-31 | 3 | USD |
ProceedsFromMinorityShareholders | 0 | 2026-01-31 | 29 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2026-01-31 | 5 | USD |
PurchaseObligationDueInFifthYear | 0 | 2026-01-31 | 5 | USD |
PurchaseObligationDueInFourthYear | 0 | 2026-04-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-04-30 | 14 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-04-30 | 14 | USD/shares |
StockIssued1 | 0 | 2024-01-31 | 9 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2022-01-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 0 | 2022-04-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-01-31 | 36 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-04-30 | 38 | USD |
CapitalLeaseObligationsIncurred | 0 | 2022-10-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-01-31 | 32 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2026-01-31 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-04-30 | 25 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-04-30 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-01-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-01-31 | 16 | USD |
SubleaseIncome | 0 | 2026-04-30 | 22 | USD |
AssetsFairValueAdjustment | 0 | 2025-01-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2026-04-30 | 11 | USD |
GainLossOnInvestments | 0 | 2026-04-30 | 8 | USD |
GainLossOnSaleOfInvestments | 0 | 2026-04-30 | 11 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2026-04-30 | 8 | USD |
ProceedsFromSaleOfInvestmentProjects | 0 | 2026-04-30 | 11 | USD |
What to be careful about
What this model itself distrusts about NCNO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +261.6% is analyst consensus, not a filing: consensus 2028 EPS 1.58 against trailing 0.12, over 2 year(s), from 13 analysts (taken 2026-10-11)