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Splunk Inc. SPLK NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$144.52
-7.9%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Splunk Inc. (SPLK) reported strong year-over-year revenue growth of +15.4% through 2024-01 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +194.9% YoY, reaching $427M in the latest quarter. The net profit margin is 28.7%, which is exceptional. the company was profitable in 2 out of the last 4 quarters. The gross margin is 78.6% (high), up 2.1pp vs the prior year. With a $26B market cap, MOAT composite score of 80/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (100/100, Pass) — proving strong growth momentum
  • PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 15-year annual history, the company was profitable in 1 of 15 years — a mixed long-term record
  • INCOME (45/100, Pass) — proves strong profitability and pricing power
  • MOAT (80/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

54/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
→ IV page
FUTURE
38/100
Analyst consensus
→ Forecast
PAST
25/100
2/4 qtrs profit
EPS $2.52
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
80/100
Score: 80/100
GM 78.6% (+2.1pp)
Proven by this page
GROWTH
100/100
Rev +15.4% YoY
NI +194.9% YoY
Proven by this page
~
INCOME
45/100
Margin 28.7%
$1.5B
Proven by this page
Splunk Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2024 Q3 FY2024 Q2 FY2024 Q1 FY2024
Revenue $4.22B$1.49B$1.07B$910.59M$751.51M
Gross Profit $3.36B$1.26B$857.38M$698.68M$544.27M
Gross Margin 79.7%84.9%80.3%76.7%72.4%
Operating Income $292.78M$485.09M$82.77M$-68.52M$-206.56M
Net Income $263.73M$426.55M$96.85M$-63.25M$-196.42M
Net Margin 6.3%28.7%9.1%-6.9%-26.1%
EPS (Diluted) $1.50$2.52$0.55$-0.38$-1.19
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