ServiceNow, Inc.
NOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,284,480 | $42,597,062 | $32,931,949 | $43,640,925 |
| - Cash | $2,725,000 | $3,133,000 | $3,369,000 | $2,304,000 |
| + Debt | $2,402,000 | $2,409,000 | $2,399,000 | $2,278,000 |
| Enterprise Value | $37,961,480 | $41,873,062 | $31,961,949 | $43,614,925 |
| Revenue | $3,407,000 | $3,215,000 | $3,088,000 | $2,957,000 |
| % Growth | 6% | 4.1% | 4.4% | – |
| Gross Profit | $2,633,000 | $2,491,000 | $2,437,000 | $2,326,000 |
| % Margin | 77.3% | 77.5% | 78.9% | 78.7% |
| EBITDA | $888,000 | $622,000 | $721,000 | $622,000 |
| % Margin | 26.1% | 19.3% | 23.3% | 21% |
| Net Income | $502,000 | $385,000 | $460,000 | $384,000 |
| % Margin | 14.7% | 12% | 14.9% | 13% |
| EPS Diluted | 0.48 | 0.368 | 0.44 | 0.368 |
| % Growth | 30.4% | -16.4% | 19.6% | – |
| Operating Cash Flow | $813,000 | $716,000 | $1,677,000 | $1,635,000 |
| Capital Expenditures | -$235,000 | -$190,000 | -$205,000 | -$253,000 |
| Free Cash Flow | $578,000 | $526,000 | $1,472,000 | $1,382,000 |