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Sprinklr Inc Financials

CXM
Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Sprinklr Inc (CXM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CXM FY2026

Sprinklr’s current operating model relies less on fatter margins than on turning modest profit into strong cash flow.

From FY2024 to FY2026, gross margin fell from 75.5% to 67.4%. Even so, operating margin returned to 4.7% because selling expense was essentially flat between FY2025 and FY2026 while revenue kept rising, pointing to cost discipline and fixed-cost absorption rather than a cleaner gross-profit structure.

FY2026 operating cash flow of $159.2M dwarfed net income of $22.9M. Nearly all of that cash survived capex of just $1.4M, leaving free cash flow at $157.8M; that tells you this business currently needs very little reinvestment to turn operations into cash.

Management used that cash aggressively: share buybacks reached $152.3M in FY2026, almost matching free cash flow of $157.8M. Even after that, the current ratio held at 1.6x, so this is not a cash-hoarding posture; the company is already recycling internally generated cash while liabilities have edged above equity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 46 / 100
Financial Profile 46/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sprinklr Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
32

Sprinklr Inc has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 3.0% the prior year.

Growth
47

Sprinklr Inc's revenue grew 7.6% year-over-year to $857.2M, a solid pace of expansion. This earns a growth score of 47/100.

Leverage
81

Sprinklr Inc carries a low D/E ratio of 1.03, meaning only $1.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
28

Sprinklr Inc's current ratio of 1.60 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
59

Sprinklr Inc has a free cash flow margin of 18.4%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
32

Sprinklr Inc's ROE of 3.9% shows moderate profitability relative to equity, earning a score of 32/100. This is down from 19.0% the prior year.

Altman Z-Score Distress
1.51

Sprinklr Inc scores 1.51, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($612.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
4/9

Sprinklr Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
6.95x

For every $1 of reported earnings, Sprinklr Inc generates $6.95 in operating cash flow ($159.2M OCF vs $22.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$857.2M
YoY+7.6%
5Y CAGR+17.2%

Sprinklr Inc generated $857.2M in revenue in fiscal year 2026. This represents an increase of 7.6% from the prior year.

EBITDA
$59.3M
YoY+39.0%

Sprinklr Inc's EBITDA was $59.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 39.0% from the prior year.

Net Income
$22.9M
YoY-81.2%

Sprinklr Inc reported $22.9M in net income in fiscal year 2026. This represents a decrease of 81.2% from the prior year.

EPS (Diluted)
$0.09
YoY-79.5%

Sprinklr Inc earned $0.09 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 79.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$157.8M
YoY+119.8%
5Y CAGR+102.7%

Sprinklr Inc generated $157.8M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 119.8% from the prior year.

Cash & Debt
$163.0M
YoY+28.9%
5Y CAGR+14.1%

Sprinklr Inc held $163.0M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
67.4%
YoY-4.7pp
5Y CAGR-1.0pp

Sprinklr Inc's gross margin was 67.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 4.7 percentage points from the prior year.

Operating Margin
4.7%
YoY+1.7pp
5Y CAGR+11.3pp

Sprinklr Inc's operating margin was 4.7% in fiscal year 2026, reflecting core business profitability. This is up 1.7 percentage points from the prior year.

Net Margin
2.7%
YoY-12.6pp
5Y CAGR+12.5pp

Sprinklr Inc's net profit margin was 2.7% in fiscal year 2026, showing the share of revenue converted to profit. This is down 12.6 percentage points from the prior year.

Return on Equity
3.9%
YoY-15.2pp
5Y CAGR+23.3pp

Sprinklr Inc's ROE was 3.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 15.2 percentage points from the prior year.

Capital Allocation

R&D Spending
$96.0M
YoY+4.8%
5Y CAGR+19.0%

Sprinklr Inc invested $96.0M in research and development in fiscal year 2026. This represents an increase of 4.8% from the prior year.

Share Buybacks
$152.3M
YoY-44.4%
5Y CAGR+91.7%

Sprinklr Inc spent $152.3M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 44.4% from the prior year.

Capital Expenditures
$1.4M
YoY-76.2%
5Y CAGR-12.6%

Sprinklr Inc invested $1.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 76.2% from the prior year.

CXM Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $220.6M+0.7% $219.1M+3.3% $212.0M+3.2% $205.5M+1.5% $202.5M+0.9% $200.7M+1.8% $197.2M+0.6% $196.0M
Cost of Revenue $75.8M+3.0% $73.6M+9.1% $67.4M+7.7% $62.6M+6.5% $58.8M+1.7% $57.8M+7.2% $54.0M+5.6% $51.1M
Gross Profit $144.8M-0.5% $145.5M+0.6% $144.6M+1.2% $142.9M-0.6% $143.7M+0.6% $142.8M-0.3% $143.2M-1.1% $144.8M
R&D Expenses $25.3M+2.5% $24.7M+6.7% $23.2M+1.5% $22.8M+1.1% $22.6M-3.2% $23.3M+0.3% $23.2M+3.0% $22.5M
SG&A Expenses $33.4M-0.8% $33.7M-5.3% $35.6M+3.3% $34.4M-0.5% $34.6M+1.4% $34.1M-12.0% $38.8M+33.3% $29.1M
Operating Income $14.2M+22.7% $11.6M-29.0% $16.3M+1027.2% -$1.8M-116.8% $10.5M+32.6% $7.9M+9167.8% -$87K-101.5% $5.7M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $11.6M-19.5% $14.4M+29.5% $11.1M+65.0% $6.7M+108.1% -$83.3M-2944.2% $2.9M-34.7% $4.5M+74.2% $2.6M
Net Income $9.0M+208.3% $2.9M-77.0% $12.6M+904.5% -$1.6M-101.6% $98.7M+843.8% $10.5M+467.9% $1.8M-82.7% $10.6M
EPS (Diluted) N/A $0.01-80.0% $0.05+600.0% $-0.01 N/A $0.04+300.0% $0.01-75.0% $0.04

CXM Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $1.2B+14.3% $1.1B-3.0% $1.1B-8.7% $1.2B+0.4% $1.2B+22.0% $970.3M-1.4% $983.8M-12.5% $1.1B
Current Assets $888.0M+20.7% $735.6M-4.1% $767.2M-11.0% $862.2M+0.9% $854.1M+17.0% $729.8M-1.6% $741.6M-16.1% $883.8M
Cash & Equivalents $163.0M-14.0% $189.6M+51.2% $125.4M-0.8% $126.4M-13.0% $145.3M+55.8% $93.2M-21.7% $119.1M-6.1% $126.8M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $278.1M+85.2% $150.2M-25.8% $202.5M-0.2% $202.8M-29.0% $285.7M+64.0% $174.2M-7.8% $189.0M+0.7% $187.8M
Goodwill $49.9M N/A N/A N/A $50.0M N/A N/A N/A
Total Liabilities $612.4M+23.5% $495.8M-8.6% $542.7M-1.3% $549.7M-3.9% $572.1M+20.9% $473.3M-8.1% $514.8M+0.3% $513.2M
Current Liabilities $554.1M+24.8% $444.1M-10.1% $493.9M-0.3% $495.5M-4.3% $517.6M+23.6% $418.9M-8.8% $459.3M-0.2% $460.3M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $592.6M+6.2% $558.1M+2.7% $543.4M-15.1% $639.8M+4.5% $612.1M+23.1% $497.0M+6.0% $469.0M-23.2% $610.9M
Retained Earnings -$754.3M+1.2% -$763.5M-0.9% -$756.4M-20.5% -$627.6M-0.3% -$626.1M+13.6% -$724.8M+1.4% -$735.4M-29.9% -$566.0M

CXM Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $20.7M+3.5% $20.0M-42.6% $34.8M-58.5% $83.8M+1461.5% $5.4M-41.6% $9.2M-56.9% $21.3M-48.9% $41.7M
Capital Expenditures $540K+191.9% $185K-49.3% $365K+26.3% $289K-64.0% $802K-17.5% $972K-34.5% $1.5M-41.7% $2.5M
Free Cash Flow $20.1M+1.8% $19.8M-42.6% $34.4M-58.8% $83.5M+1729.7% $4.6M-44.5% $8.2M-58.6% $19.8M-49.3% $39.2M
Investing Cash Flow -$51.7M-194.6% $54.7M-41.0% $92.6M+185.7% -$108.0M-344.8% $44.1M+223.1% -$35.8M-127.1% $132.4M+888.1% $13.4M
Financing Cash Flow $3.7M+135.8% -$10.5M+91.8% -$128.0M-4594.8% $2.8M-16.1% $3.4M+101.5% $1.7M+101.0% -$162.9M-80.3% -$90.3M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0-100.0% $11.4M-91.9% $140.8M $0 $0 $0-100.0% $173.9M+73.9% $100.0M

CXM Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 65.6%-0.8pp 66.4%-1.8pp 68.2%-1.3pp 69.5%-1.4pp 71.0%-0.2pp 71.2%-1.5pp 72.6%-1.3pp 73.9%
Operating Margin 6.4%+1.1pp 5.3%-2.4pp 7.7%+8.5pp -0.9%-6.0pp 5.2%+1.2pp 3.9%+4.0pp -0.0%-3.0pp 2.9%
Net Margin 4.1%+2.7pp 1.3%-4.6pp 5.9%+6.7pp -0.8%-49.5pp 48.7%+43.5pp 5.2%+4.3pp 0.9%-4.5pp 5.4%
Return on Equity 1.5%+1.0pp 0.5%-1.8pp 2.3%+2.6pp -0.3%-16.4pp 16.1%+14.0pp 2.1%+1.7pp 0.4%-1.3pp 1.7%
Return on Assets 0.7%+0.5pp 0.3%-0.9pp 1.2%+1.3pp -0.1%-8.5pp 8.3%+7.2pp 1.1%+0.9pp 0.2%-0.8pp 0.9%
Current Ratio 1.60-0.1 1.66+0.1 1.55-0.2 1.74+0.1 1.65-0.1 1.74+0.1 1.61-0.3 1.92
Debt-to-Equity 1.03+0.1 0.89-0.1 1.00+0.1 0.86-0.1 0.93-0.0 0.95-0.1 1.10+0.3 0.84
FCF Margin 9.1%+0.1pp 9.0%-7.2pp 16.2%-24.4pp 40.6%+38.4pp 2.3%-1.9pp 4.1%-6.0pp 10.1%-9.9pp 20.0%

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Frequently Asked Questions

Sprinklr Inc (CXM) reported $857.2M in total revenue for fiscal year 2026. This represents a 7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Sprinklr Inc (CXM) revenue grew by 7.6% year-over-year, from $796.4M to $857.2M in fiscal year 2026.

Yes, Sprinklr Inc (CXM) reported a net income of $22.9M in fiscal year 2026, with a net profit margin of 2.7%.

Sprinklr Inc (CXM) reported diluted earnings per share of $0.09 for fiscal year 2026. This represents a -79.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sprinklr Inc (CXM) had EBITDA of $59.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Sprinklr Inc (CXM) had a gross margin of 67.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Sprinklr Inc (CXM) had an operating margin of 4.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Sprinklr Inc (CXM) had a net profit margin of 2.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Sprinklr Inc (CXM) has a return on equity of 3.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Sprinklr Inc (CXM) generated $157.8M in free cash flow during fiscal year 2026. This represents a 119.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Sprinklr Inc (CXM) generated $159.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Sprinklr Inc (CXM) had $1.2B in total assets as of fiscal year 2026, including both current and long-term assets.

Sprinklr Inc (CXM) invested $1.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Sprinklr Inc (CXM) invested $96.0M in research and development during fiscal year 2026.

Yes, Sprinklr Inc (CXM) spent $152.3M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Sprinklr Inc (CXM) had a current ratio of 1.60 as of fiscal year 2026, which is generally considered healthy.

Sprinklr Inc (CXM) had a debt-to-equity ratio of 1.03 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sprinklr Inc (CXM) had a return on assets of 1.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Sprinklr Inc (CXM) has an Altman Z-Score of 1.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Sprinklr Inc (CXM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sprinklr Inc (CXM) has an earnings quality ratio of 6.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sprinklr Inc (CXM) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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