Freshworks Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19.0 | 12.6 | 14.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 36.3 | 19.1 | 12.3 | 8.6 | 7.9 | 8.5 | 8.6 | 9.4 | 10.3 | 11.7 | 8.7 | 5.8 | 5.1 | 6.8 | 5.7 | 5.6 | 4.2 | 4.2 | 2.6 | 3.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.7 | 5.7 | 4.5 | 3.5 | 3.5 | 4.0 | 4.3 | 4.9 | 5.5 | 6.5 | 5.0 | 3.4 | 3.1 | 4.3 | 4.0 | 4.5 | 4.0 | 3.4 | 2.2 | 3.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 32.9 | 17.1 | 10.8 | 7.2 | 7.0 | 7.9 | 7.9 | 8.8 | 9.5 | 10.8 | 7.9 | 5.4 | 4.5 | 6.0 | 4.9 | 5.0 | 3.7 | 3.5 | 2.0 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 915.4 | 40.3 | 22.2 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,074.8 | 3,025.1 | – | – | – | – | – | 214.3 | 109.9 | 89.4 | 50.5 | 31.2 | 24.8 | 33.3 | 25.6 | 22.9 | 16.2 | 13.8 | 8.9 | 11.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1% | 0.0% | -0.1% | -0.3% | -0.4% | -0.3% | -0.1% | 0.5% | 0.9% | 1.1% | 2.0% | 3.2% | 4.0% | 3.0% | 3.9% | 4.4% | 6.2% | 7.2% | 11.2% | 9.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 62.1% | 62.3% | 62.3% | 62.3% | 77.7% | 77.5% | 77.8% | 78.0% | 78.1% | 79.5% | 80.6% | 82.2% | 83.9% | 84.7% | – | – | – | 78.5% | 79.3% | 79.2% | 78.4% | 79.0% | 79.3% | 79.7% | 80.6% | 80.8% | 81.1% | 81.7% | 82.2% | 82.7% | 83.3% | 83.6% | 83.8% | 84.3% | 84.4% | 84.6% | 84.8% | 85.0% | 85.0% | 85.0% | |
| 13.0% | 10.2% | 10.3% | 8.4% | 7.6% | -0.5% | -8.2% | -10.6% | -12.0% | -2.3% | 5.9% | 7.9% | 8.9% | 9.7% | – | – | – | -22.4% | -3.3% | -3.7% | -44.8% | -55.2% | -61.8% | -71.0% | -48.7% | -46.9% | -45.0% | -38.6% | -33.5% | -28.5% | -24.7% | -23.7% | -22.6% | -19.2% | -15.5% | -10.4% | -6.2% | 1.6% | 1.8% | 3.3% | |
| 3.7% | 2.0% | 4.3% | 3.0% | 2.1% | -2.7% | -8.4% | -9.7% | 0.0% | 5.8% | 11.8% | 12.6% | 3.4% | 3.8% | – | – | – | -36.7% | -2.2% | -3.2% | -35.1% | -51.7% | -58.9% | -68.7% | -53.5% | -46.6% | -43.3% | -35.2% | -28.9% | -23.0% | -18.9% | -15.7% | -14.8% | -13.2% | -9.8% | -7.0% | -3.7% | 21.9% | 20.7% | 20.5% | |
| 11.1% | 3.9% | 1.8% | -3.4% | -1.0% | 1.1% | 3.5% | 7.5% | 9.7% | 14.2% | 10.7% | 8.6% | 7.6% | 4.3% | – | – | – | 10.4% | 11.4% | 8.4% | 3.4% | 0.6% | -1.0% | -3.0% | -3.4% | -3.0% | -0.8% | 4.4% | 9.4% | 13.1% | 17.2% | 18.7% | 20.4% | 20.5% | 22.1% | 24.5% | 25.7% | 30.1% | 29.2% | 27.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 4.5% | 2.5% | 5.3% | 3.8% | 2.6% | -3.5% | -11.7% | -13.6% | 0.0% | 7.3% | 14.9% | 16.3% | 4.4% | 4.5% | – | – | – | – | -3.1% | – | -9.4% | -15.5% | -21.5% | -27.9% | -23.7% | -22.1% | -21.5% | -18.1% | -15.6% | -12.8% | -11.0% | -9.2% | -8.9% | -8.4% | -6.9% | -5.6% | -3.5% | 17.8% | 17.7% | 20.7% | |
| 1.6% | 0.9% | 2.0% | 1.4% | 1.0% | -1.3% | -4.2% | -4.9% | 0.0% | 2.7% | 5.9% | 6.4% | 1.8% | 1.9% | – | – | – | -25.0% | -1.6% | -2.6% | -8.0% | -12.9% | -17.2% | -21.8% | -18.4% | -16.8% | -16.2% | -13.7% | -11.6% | -9.4% | -8.0% | -6.6% | -6.4% | -5.9% | -4.8% | -3.7% | -2.2% | 11.5% | 11.2% | 12.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -4.1 | 1.8 | 3.2 | 4.6 | 5.8 | 8.0 | 6.9 | 7.5 | 6.2 | 4.1 | 1.3 | -0.4 | 5.6 | 8.0 | – | – | – | -78 | – | -101 | -1,160 | -745 | -599 | -584 | -427 | -297 | -337 | -350 | -454 | -485 | -466 | -306 | -385 | -612 | -585 | -477 | -413 | -561 | -539 | – | |
| -0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 1.1 | – | – | – | 0.6 | 0.1 | 0.0 | 0.3 | 0.6 | – | – | – | – | – | -118.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -127.5 | -7.7 | -6.9 | – | |
| 35.5% | 36.9% | 36.8% | 36.4% | 37.1% | 35.9% | 35.8% | 35.9% | 41.5% | 36.9% | 39.6% | 39.5% | 40.1% | 42.3% | – | – | – | -734.0% | 52.4% | -813.2% | 85.2% | 83.5% | 79.9% | 78.3% | 77.8% | 76.2% | 75.5% | 75.5% | 74.6% | 73.6% | 73.5% | 72.2% | 72.1% | 70.6% | 68.9% | 66.5% | 62.1% | 64.4% | 63.5% | 60.1% | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.26 | 0.15 | 0.32 | 0.23 | 0.16 | -0.20 | -0.63 | -0.71 | 0.00 | 0.41 | 0.86 | 0.93 | 0.25 | 0.27 | – | – | – | -0.36 | -0.02 | -0.04 | -0.41 | -0.71 | -0.86 | -1.06 | -0.88 | -0.80 | -0.78 | -0.66 | -0.56 | -0.46 | -0.40 | -0.34 | -0.34 | -0.31 | -0.24 | -0.19 | -0.10 | 0.65 | 0.64 | 0.68 | |
| 7.13 | 7.40 | 7.45 | 7.46 | 7.56 | 7.48 | 7.42 | 7.32 | 7.03 | 7.17 | 7.26 | 7.38 | 7.44 | 7.10 | – | – | – | 0.99 | 1.09 | 1.09 | 1.18 | 1.38 | 1.46 | 1.54 | 1.64 | 1.73 | 1.80 | 1.87 | 1.94 | 2.01 | 2.09 | 2.18 | 2.27 | 2.37 | 2.49 | 2.66 | 2.83 | 2.95 | 3.07 | 3.31 | |
| 5.79 | 5.88 | 5.97 | 5.95 | 6.05 | 5.72 | 5.36 | 5.25 | 6.06 | 5.66 | 5.75 | 5.72 | 5.82 | 5.95 | 2.76 | – | – | -10.66 | 0.77 | -10.98 | 4.41 | 4.59 | 3.99 | 3.79 | 3.70 | 3.65 | 3.62 | 3.62 | 3.60 | 3.62 | 3.62 | 3.72 | 3.76 | 3.75 | 3.52 | 3.34 | 2.98 | 3.64 | 3.60 | 3.28 | |
| 0.79 | 0.29 | 0.14 | -0.26 | -0.07 | 0.09 | 0.26 | 0.55 | 0.68 | 1.02 | 0.78 | 0.64 | 0.57 | 0.30 | – | – | – | 0.10 | 0.12 | 0.09 | 0.04 | 0.01 | -0.01 | -0.05 | -0.06 | -0.05 | -0.01 | 0.08 | 0.18 | 0.26 | 0.36 | 0.41 | 0.46 | 0.49 | 0.55 | 0.65 | 0.73 | 0.89 | 0.90 | 0.91 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.