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Freshworks FRSH · USD

Information Technology · US listing · 🇺🇸 United States

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12.01

-0.83%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$838.8m

FY2016FY2025

Net income

$183.7m

FY2016FY2025

Free cash flow

$245.2m

FY2016FY2025

Shareholders' equity

$1.03bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$838.8m$720.4m$596.4m$498.0m$371.0m$249.7m$172.4m$126.4m$118.7m$126.9m
Gross profit$712.7m$607.1m$493.1m$402.2m$293.0m$197.2m$135.9m$106.0m$92.7m$98.5m
Research and development$163.2m$164.6m$137.8m$135.5m$120.4m$69.2m$38.6m———
Operating income$13.6m−$138.6m−$170.2m−$233.4m−$204.8m−$56.1m−$29.7m$11.3m−$14.3m$9.6m
Net income$183.7m−$95.4m−$137.4m−$232.1m−$192.0m−$57.3m−$31.1m$4.3m−$7,000$2.6m
Diluted earnings per share0.65-0.31-0.46-0.80-0.71-0.23-1.830.25-0.000.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.60bn$1.61bn$1.46bn$1.38bn$1.48bn$367.4m$321.8m$246.7m$246.2m$273.9m
Cash and short-term investments$781.4m$1.07bn$1.19bn$1.15bn$1.32bn$238.1m$222.9m$5.8m$2.2m$2.1m
Total liabilities$570.1m$474.0m$384.5m$328.4m$244.8m$3.06bn$1.44bn$147.7m$144.0m$172.4m
Debt$9.2m——————$11.4m$8.4m$7.9m
Shareholders' equity$1.03bn$1.14bn$1.07bn$1.05bn$1.24bn−$2.70bn−$1.12bn$99.0m$102.2m$101.5m
Shares outstanding284m304m296m288m270m253m17m17m17m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$250.9m$160.6m$86.2m−$2.5m$11.5m$32.5m−$8.2m$10.2m$15.5m$16.8m
Capital spending−$5.7m−$14.7m−$8.3m−$12.2m−$9.1m−$9.0m−$14.8m−$576,000−$4.0m−$18.0m
Free cash flow$245.2m$146.0m$77.8m−$14.8m$2.3m$23.5m−$23.0m$9.7m$11.6m−$1.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$237.4m$228.6m$222.7m$215.1m$204.7m$196.3m$194.6m$186.6m
Gross profit$201.3m$193.9m$190.6m$182.2m$173.5m$166.4m$165.1m$156.8m
Operating income$6.1m−$8.1m$39.7m−$7.5m−$8.7m−$10.4m−$23.8m−$38.9m
Net income$3.2m−$4.8m$191.4m−$4.7m−$1.7m−$1.3m−$21.9m−$30.0m
Diluted earnings per share0.01-0.020.67-0.02-0.01-0.00-0.07-0.10
Cash from operations$58.0m$62.0m$70.0m$63.0m$58.0m$57.0m$41.0m$42.0m
Capital spending−$5.0m−$3.0m−$9.0m−$6.0m—−$1.0m−$5.0m−$2.0m
Free cash flow$53.0m$59.0m$61.0m$57.0m—$56.0m$36.0m$40.0m
Total assets$1.49bn$1.61bn$1.60bn$1.37bn$1.48bn$1.54bn$1.61bn$1.58bn
Cash and short-term investments$664.1m$779.2m$781.4m$813.2m$926.2m$995.3m$1.07bn$1.05bn
Debt—$9.4m$9.2m$8.2m$9.2m$9.3m$8.1m$5.6m
Shareholders' equity$895.9m$1.02bn$1.03bn$851.5m$984.6m$1.06bn$1.14bn$1.14bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2014
Gross margin85.0%84.3%82.7%80.8%79.0%79.0%———
Operating margin6.4%-17.9%-28.5%-44.3%-48.9%-22.5%———
Net margin21.9%-13.2%-23.0%-46.6%-51.7%-22.9%———
Return on equity17.8%-8.4%-12.8%-22.1%-15.5%2.1%———
Return on assets11.5%-5.9%-9.4%-16.8%-12.9%-15.6%———
Free cash flow yield6.0%3.8%2.1%0.2%0.5%1.1%———
Revenue growth16.4%20.8%19.8%34.2%48.6%44.8%———
Earnings growth-292.6%-30.6%-40.8%20.9%235.1%84.1%———
Current ratio2.20x3.10x4.14x4.63x6.36x2.05x———
Debt to equity0.01x0.01x0.00x0.01x——0.12x0.08x—
Equity ratio64.4%70.6%73.6%76.2%83.5%-734.0%———
Interest coverage———-14.95x-7.79x—2.11x-2.85x1.31x
R&D as a share of sales19.5%22.8%23.1%27.2%32.5%27.7%———
Buybacks as a share of market value6.5%-2.6%-2.6%-7.0%-6.6%-1388.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.0%27.4%21.4%
Operating income——-1.4%
Net income——43.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin84.6%83.5%82.6%82.1%
Operating margin-8.0%-19.9%-24.1%-20.2%
Net margin5.7%-10.6%-16.2%-14.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings18.9-51.5-50.6-18.3-36.9
Price to sales4.26.811.78.519.1

Market value over time

30 Sept 2021 to 29 Oct 2026, in USD

$4.10bn$4.10bn

Share price return

Finished calendar years

20252024202320222021
Return-20%-36%74%-47%-44%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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