Splunk (SPLK) stock price, revenue, and financials

Splunk market cap is $19.5 b, and annual revenue was $2.23 b in FY 2021

$19.5 B

SPLK Mkt cap, 17-Jan-2022

$605.7 M

Splunk Revenue Q2, 2022
Splunk Gross profit (Q2, 2022)422.3 M
Splunk Gross profit margin (Q2, 2022), %69.7%
Splunk Net income (Q2, 2022)-384 M
Splunk EBIT (Q2, 2022)-344.4 M
Splunk Cash, 31-Jul-20212.2 B
Splunk EV20.5 B
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Splunk Revenue

Splunk revenue was $2.23 b in FY, 2021 which is a 5.5% year over year decrease from the previous period.

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Splunk Revenue Breakdown

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Splunk revenue breakdown by business segment: 43.0% from License, 31.1% from Maintenance, Professional Services and Training and 25.9% from Cloud Services

Splunk revenue breakdown by geographic segment: 71.5% from United States and 28.5% from International

Splunk Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

1.8b2.4b2.2b

Revenue growth, %

42%31%(5%)

Cost of goods sold

344.7m429.8m547.3m

Gross profit

1.5b1.9b1.7b

Gross profit Margin, %

81%82%75%

Sales and marketing expense

1.0b1.3b1.3b

R&D expense

442.0m619.8m791.0m

General and administrative expense

237.6m332.6m335.1m

Operating expense total

1.7b2.2b2.5b

EBIT

(251.2m)(287.1m)(780.2m)

EBIT margin, %

(14%)(12%)(35%)

Interest expense

42.0m96.2m123.1m

Interest income

31.5m54.1m13.9m

Pre tax profit

(263.2m)(331.7m)(901.0m)

Income tax expense

12.4m5.0m6.9m

Net Income

(275.6m)(336.7m)(908.0m)

EPS

(1.9)(2.2)(5.7)

Splunk Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

1.9b778.7m1.8b

Accounts Receivable

469.7m838.7m1.1b

Prepaid Expenses

73.2m129.8m162.9m

Current Assets

3.4b2.8b3.3b

PP&E

158.3m156.9m182.8m

Goodwill

503.4m1.3b1.3b

Total Assets

4.5b5.4b5.9b

Accounts Payable

20.4m18.9m9.3m

Current Liabilities

1.0b1.3b1.5b

Long-term debt

1.6b2.0b2.6b

Non-Current Liabilities

1.9b2.1b2.7b

Total Debt

1.6b2.0b2.6b

Total Liabilities

3.0b3.4b4.3b

Common Stock

149.0k157.0k163.0k

Additional Paid-in Capital

2.8b3.6b4.1b

Retained Earnings

(1.2b)(1.6b)(2.5b)

Total Equity

1.5b2.0b1.6b

Debt to Equity Ratio

1.1 x1 x1.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3 x2.7 x3.7 x

Splunk Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(275.6m)(336.7m)(908.0m)

Depreciation and Amortization

52.4m67.7m93.7m

Accounts Receivable

(65.5m)(679.9m)(153.7m)

Accounts Payable

9.2m(5.4m)(9.1m)

Cash From Operating Activities

296.5m(287.6m)(190.9m)

Purchases of PP&E

(23.2m)(101.1m)(37.1m)

Cash From Investing Activities

(779.3m)(708.0m)797.2m

Long-term Borrowings

(2.5m)(668.9m)

Cash From Financing Activities

1.8b(100.2m)382.9m

Net Change in Cash

1.3b(1.1b)992.4m

Interest Paid

8.2m15.8m29.7m

Income Taxes Paid

6.6m17.4m9.8m

Splunk Ratios

USDFY, 2019

EV/EBIT

-72.5 x

EV/CFO

61.4 x

Revenue/Employee

409.8k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

3 x

P/E Ratio

(66.1)

Splunk Operating Metrics

Splunk's Enterprise Customers was reported to be 19.4 k in FY, 2020. Splunk's Backlog was reported to be $794.9m in FY, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Enterprise Customers

15 k15 k16 k16 k17.5 k18 k18 k19 k19.4 k

Countries

110130130

Backlog

$160.5 m$379.8 m$794.9 m

$1m+ Orders

2934361111394469313449481

$100k+ Orders

2.34 k

Splunk Human Capital

FY, 2021FY, 2020FY, 2019FY, 2018
Male (Management), percent14.1%11.9%10.5%19.2%
Male (Leadership), percent14.3%12.2%10.9%
Female (Leadership), percent5.7%
Male (Non-Tech), percent13.4%11.4%9.9%
Female (Non-Tech), percent6.6%5.2%
Female (Management), percent5.9%5.8%
Male, percent14.3%12.1%10.4%18.7%
Female, percent5.7%6.3%
Male (Tech), percent16.2%13.4%11.6%20.9%
Other3.8%17.1%25.3%4.1%
Male (Board), percent11.1%10.4%17.5%
Female (Board), percent5.5%7.5%
Male (Engineers), percent11%

Ethnicity

FY, 2021FY, 2020FY, 2019
White (USA), percent59.5%55.6%64%
Asian (USA), percent27.8%30.8%24.8%
Other12.7%8.5%11.3%
Black / African American (USA), percent5.1%

Job Roles

FY, 2019
Undeclared / Unidentified (Management), percent13.3%
Undeclared / Unidentified (Non-Tech), percent26.7%
Undeclared / Unidentified (Engineers), percent33.3%
Undeclared / Unidentified (Tech), percent26.7%

Splunk Employee Rating

4.21043 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.8
Salary & Benefits
4.3
Career Opportunities
4
Source