Loading company…

ServiceNow, Inc.

NOWCIK 000137371515 fiscal years, 58 SEC filings

RevenueFY2025

$13.28B20.9%

Net incomeFY2025

$1.75B22.7%

Free cash flowFY2025

$4.58B34.0%

Diluted EPSFY2025

$1.6721.9%

Trends

FY2012–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 54.5× since FY2012 · net margin -15.3% → 13.2%

MarginsNet marginFCF margin

FY2025: net 13.2% · free cash flow 34.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $5.44B operating cash − $868.0M capex = $4.58B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -15% (FY2012) → 13% (FY2025) · on assets 6.7%

Balance sheetLiabilitiesEquity

FY2025: $26.04B assets · $13.07B liabilities · $12.96B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	13,278	10,984	8,971	7,245	5,896	4,519	3,460	2,609	1,918	1,391	1,005	683
Net income	1,748	1,425	1,731	325	230	119	627	(27)	(117)	(414)	(198)	(179)
Diluted EPS	1.67	1.37	1.68	1.60	1.13	0.59	3.18	(0.15)	(0.68)	(2.52)	(1.27)	(1.23)
Diluted shares	1,047	1,042	1,028	204	203	202	197	178	171	165	156	145
Operating cash flow	5,444	4,267	3,398	2,723	2,191	1,786	1,236	811	643	159	318	141
Capital expenditures	868	852	694	550	392	419	265	224	151	106	87	54
Free cash flow	4,576	3,415	2,704	2,173	1,799	1,367	971	587	492	54	230	87
Cash & equivalents	3,726	2,304	1,897	1,470	1,728	1,677	776	566	726	401	412	252
Total assets	26,038	20,383	17,387	13,299	10,798	8,715	6,022	3,879	3,550	2,034	1,807	1,425
Total liabilities	13,074	10,774	9,759	8,267	7,103	5,881	3,894	2,768	2,772	1,647	1,240	996
Shareholders' equity	12,964	9,609	7,628	5,032	3,695	2,834	2,128	1,111	779	387	567	429

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology