ServiceTitan, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $961.0M | $771.9M | $614.3M | $467.7M | — |
| Cost of revenue | $287.2M | $271.0M | $237.7M | $201.7M | — |
| Gross profit | $673.7M | $500.9M | $376.6M | $266.0M | — |
| Research and development | $302.6M | $263.1M | $203.5M | $158.9M | — |
| Operating expenses | $842.9M | $730.9M | $559.5M | $487.9M | — |
| Operating income | -$169.2M | -$230.0M | -$182.9M | -$221.9M | — |
| Interest expense | $7.2M | $15.5M | $16.4M | $54.5M | — |
| Pretax income | -$157.1M | -$236.8M | -$191.0M | -$282.6M | — |
| Income tax expense | $2.7M | $2.3M | $4.1M | -$13.1M | — |
| Net income | -$159.9M | -$239.1M | -$195.1M | -$269.5M | — |
| Balance Sheet | |||||
| Cash and equivalents | $428.8M | $441.8M | $146.7M | $202.5M | — |
| Current assets | $590.9M | $572.8M | $249.2M | — | — |
| Total assets | $1.7B | $1.8B | $1.5B | — | — |
| Current liabilities | $169.5M | $153.1M | $125.3M | — | — |
| Total liabilities | $219.8M | $314.1M | $366.1M | — | — |
| Total debt | — | $107.0M | $178.7M | — | — |
| Stockholders' equity | $1.5B | $1.5B | -$477.9M | -$335.2M | -$245.6M |
| Cash Flow Statement | |||||
| Cash from operations | $110.1M | $37.1M | -$39.7M | -$120.7M | — |
| Depreciation and amortization | $83.2M | $80.2M | $81.0M | $57.7M | — |
| Stock-based compensation | $197.1M | $163.7M | $102.5M | $64.1M | — |
| Capital expenditure | $4.7M | $3.8M | $28.4M | $74.0M | — |
| Free cash flow | $105.4M | $33.3M | -$68.1M | -$194.7M | — |
| Impairments | $0 | $39.1M | $4.9M | $0 | — |
Shares outstanding 95.4M · Free float 11.0%
Annual filing data through FY ended January 31, 2026; float as of July 15, 2026.