CXM - Sprinklr, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.13
DETAILS
HIGH:
$8.00
LOW:
$6.25
MEDIAN:
$7.12
CONSENSUS:
$7.13
UPSIDE:
34.53%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 857.2 | 796.4 | 732.4 | 618.2 | 492.4 | 386.9 | 324.3 |
| Cost of Revenue | 279.4 | 221.8 | 179.4 | 163.7 | 147.6 | 122.1 | 123.2 |
| Gross Profit | 577.8 | 574.6 | 553.0 | 454.5 | 344.8 | 264.8 | 201.1 |
| Operating Expenses | |||||||
| R&D Expenses | 96.0 | 92.0 | 91.3 | 76.7 | 60.6 | 40.3 | 32.5 |
| SG&A Expenses | 424.8 | 456.2 | 423.4 | 429.0 | 371.7 | 250.1 | 204.2 |
| Other Expenses | 0 | 2.4 | 4.3 | 0 | 12 | 0 | 0 |
| Operating Expenses | 520.8 | 550.6 | 519.0 | 505.7 | 444.3 | 290.4 | 236.6 |
| Operating Income | |||||||
| Operating Income | 59.1 | 24.0 | 33.9 | (51.2) | (99.5) | (25.6) | (35.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 78.2 | 32.9 | 44.4 | (44.6) | (82.8) | (22.4) | (33.4) |
| EBIT | 59.1 | 26.8 | 38.2 | (51.2) | (87.5) | (25.6) | (35.5) |
| Income Before Tax | 66.8 | 48.3 | 60.5 | (47.5) | (104.6) | (37.4) | (36.5) |
| Income Tax Expense | 43.9 | (73.3) | 9.1 | 8.3 | 6.9 | 3.8 | 3.3 |
| Net Income | 22.9 | 121.6 | 51.4 | (55.7) | (111.5) | (41.2) | (39.8) |
| Per Share Data | |||||||
| EPS (Basic) | 0.09 | 0.47 | 0.19 | -0.21 | -0.43 | -0.16 | -0.16 |
| EPS (Diluted) | 0.09 | 0.44 | 0.18 | -0.21 | -0.43 | -0.16 | -0.16 |
| Shares Outstanding | 250.8 | 260.2 | 270.0 | 259.5 | 256.5 | 249.8 | 249.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 163.0 | 145.3 | 164.0 | 188.4 | 321.4 | 68.0 | 10.5 |
| Short-Term Investments | 339.5 | 338.2 | 498.5 | 390.2 | 211.0 | 212.7 | 0 |
| Net Receivables | 278.1 | 293.3 | 275.6 | 212.2 | 166.8 | 117.1 | 111.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 62.2 | 36.1 |
| Other Current Assets | 107.4 | 38.6 | 50.5 | 60.3 | 57.4 | 41.6 | 31.5 |
| Total Current Assets | 888.0 | 854.1 | 1,001.0 | 862.5 | 805.3 | 492.8 | 184.6 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 76.5 | 76.2 | 63.2 | 38.6 | 14.7 | 9.0 | 7.3 |
| Goodwill | 50.1 | 50.0 | (20.1) | 50.0 | 49.9 | 47.4 | 47.1 |
| Intangible Assets | 0 | 21.0 | 70.3 | 15.7 | 9.2 | 5.0 | 1.2 |
| Long-Term Investments | 0 | 0 | 0 | 69.4 | 42.3 | 0 | 19.6 |
| Other Non-Current Assets | 120.0 | 203.9 | 108.8 | 73.5 | 49.4 | 36.7 | 28.0 |
| Total Non-Current Assets | 317.1 | 330.1 | 222.1 | 162.5 | 114.8 | 93.1 | 83.7 |
| Total Assets | 1,205.1 | 1,184.2 | 1,223.1 | 1,025.0 | 920.0 | 585.9 | 268.3 |
| Current Liabilities | |||||||
| Account Payables | 33.8 | 27.4 | 34.7 | 30.1 | 15.8 | 17.0 | 10.5 |
| Short-Term Debt | 8.4 | 0 | (0.5) | 7.1 | 0 | 0 | 0 |
| Deferred Revenue | 420.3 | 403.5 | 374.6 | 324.1 | 272.4 | 221.4 | 193.5 |
| Other Current Liabilities | 73.4 | 79.3 | 46.3 | 37.5 | 58.5 | 31.4 | 27.7 |
| Total Current Liabilities | 554.1 | 517.6 | 508.2 | 458.9 | 388.4 | 301.6 | 257.1 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 38.3 | 0 | 0 | 0 | 0 | 78.8 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.0 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
| Other Non-Current Liabilities | 7.1 | 7.0 | 5.7 | 4.5 | 2.7 | 2.0 | 2.1 |
| Total Non-Current Liabilities | 58.3 | 54.6 | 35.2 | 16.8 | 15.8 | 101.6 | 33.5 |
| Total Liabilities | 612.4 | 572.1 | 543.4 | 475.7 | 404.2 | 403.2 | 290.6 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (754.3) | (626.1) | (474.8) | (496.6) | (441.6) | (341.3) | (299.5) |
| Accumulated Other Comprehensive Income | (5.7) | (7.0) | (3.8) | (4.4) | (0.8) | 0.8 | (1.0) |
| Total Stockholders' Equity | 592.6 | 612.1 | 679.7 | 549.3 | 515.8 | 182.7 | (22.4) |
| Total Liabilities & Equity | 1,205.1 | 1,184.2 | 1,223.1 | 1,025.0 | 920.0 | 585.9 | 268.3 |
| Debt Metrics | |||||||
| Total Debt | 46.7 | 48.7 | 33.3 | 16.8 | 0 | 78.8 | 0 |
| Net Debt | (116.2) | (96.6) | (130.7) | (171.6) | (321.4) | 10.8 | (10.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 22.9 | 121.6 | 51.4 | (55.7) | (111.5) | (41.2) | (39.8) |
| Depreciation & Amortization | 19.1 | 18.7 | 15.5 | 12.1 | 8.1 | 5.7 | 4.4 |
| Stock-Based Compensation | 84.4 | 59.5 | 55.8 | 55.5 | 50.1 | 43.9 | 10.2 |
| Change in Working Capital | 8.7 | (41.6) | (45.8) | 18.7 | 6.3 | (6.7) | 42.9 |
| Other Non-Cash Items | 3.9 | 7.4 | (2.6) | (4.0) | 13.8 | 5.5 | 1.3 |
| Operating Cash Flow | 159.2 | 77.6 | 71.5 | 26.7 | (32.9) | 7.3 | 19.0 |
| Investing Activities | |||||||
| Capital Expenditure | (1.4) | (5.8) | (20.3) | (16.4) | (12.4) | (6.5) | (5.2) |
| Acquisitions | 0 | 0 | 0 | 10.4 | (3.6) | 0 | (6.5) |
| Purchases of Investments | (516.8) | (396.2) | (604.6) | (816.7) | (267.8) | (213.0) | 0 |
| Sales/Maturities of Investments | 521.9 | 568.7 | 514.4 | 639.7 | 268.2 | 0 | 0 |
| Other Investing Activities | (16.2) | (12.6) | (11.8) | (10.4) | (5.9) | (216.8) | (2.5) |
| Investing Cash Flow | (12.5) | 154.1 | (110.6) | (193.5) | (15.7) | (219.5) | (11.7) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 73.4 | (9.5) |
| Stock Repurchased | (152.3) | (273.9) | (26.7) | 10.2 | 0 | (18.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 |
| Other Financing Activities | 0 | 25.7 | 50.8 | 35.0 | 27.2 | 23.5 | 2.0 |
| Financing Cash Flow | (131.8) | (248.2) | 24.1 | 35.0 | 303.1 | 269.8 | (7.5) |
| Cash Position | |||||||
| Net Change in Cash | 18.0 | (18.9) | (16.0) | (133.0) | 253.4 | 57.6 | (0.4) |
| Cash at Beginning | 153.5 | 172.4 | 188.4 | 321.4 | 68.0 | 10.5 | 10.9 |
| Cash at End | 171.5 | 153.5 | 172.4 | 188.4 | 321.4 | 68.0 | 10.5 |
| Free Cash Flow | 157.8 | 71.8 | 51.1 | 10.2 | (45.3) | 0.8 | 13.8 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 857.2 | 796.4 | 732.4 | 618.2 | 492.4 | 386.9 | 324.3 |
| Gross Profit | 577.8 | 574.6 | 553.0 | 454.5 | 344.8 | 264.8 | 201.1 |
| Operating Income | 59.1 | 24.0 | 33.9 | (51.2) | (99.5) | (25.6) | (35.5) |
| Net Income | 22.9 | 121.6 | 51.4 | (55.7) | (111.5) | (41.2) | (39.8) |
| EPS (Diluted) | 0.09 | 0.44 | 0.18 | -0.21 | -0.43 | -0.16 | -0.16 |
| Balance Sheet | |||||||
| Cash & Equivalents | 163.0 | 145.3 | 164.0 | 188.4 | 321.4 | 68.0 | 10.5 |
| Total Assets | 1,205.1 | 1,184.2 | 1,223.1 | 1,025.0 | 920.0 | 585.9 | 268.3 |
| Total Debt | 46.7 | 48.7 | 33.3 | 16.8 | 0 | 78.8 | 0 |
| Stockholders' Equity | 592.6 | 612.1 | 679.7 | 549.3 | 515.8 | 182.7 | (22.4) |
| Cash Flow | |||||||
| Operating Cash Flow | 159.2 | 77.6 | 71.5 | 26.7 | (32.9) | 7.3 | 19.0 |
| Capital Expenditure | (1.4) | (5.8) | (20.3) | (16.4) | (12.4) | (6.5) | (5.2) |
| Free Cash Flow | 157.8 | 71.8 | 51.1 | 10.2 | (45.3) | 0.8 | 13.8 |