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10-QPeriod: Q3 FY2019

ServiceNow, Inc. Quarterly Report for Q3 Ended Sep 30, 2019

Filed October 25, 2019For Securities:NOW

Summary

ServiceNow, Inc. (NOW) reported a strong third quarter for 2019, demonstrating significant revenue growth and an improved net income compared to the prior year. Total revenues increased by 32% year-over-year to $885.8 million, primarily driven by a robust 33% growth in subscription revenues. The company also saw a substantial increase in net income, rising to $40.6 million from $8.4 million in the same period last year. This performance highlights the company's continued ability to expand its customer base and increase engagement with existing clients. Operationally, ServiceNow continues to invest heavily in sales and marketing, as well as research and development, to fuel future growth. Despite these investments, operating income saw a significant improvement, indicating growing operational efficiencies. The company also reported strong free cash flow generation, underscoring its financial health. While the company faces ongoing competitive pressures and global economic uncertainties, its consistent revenue growth, expanding customer base, and focus on digital workflow automation position it for continued success in the enterprise cloud market.

Financial Statements
Beta
Revenue$885.83M
Cost of Revenue$200.79M
Gross Profit$685.04M
R&D Expenses$190.10M
Operating Expenses$628.72M
Operating Income$56.32M
Interest Expense$8.37M
Net Income$40.60M
EPS (Basic)$0.04
EPS (Diluted)$0.04
Shares Outstanding (Basic)940.37M
Shares Outstanding (Diluted)989.39M

Key Highlights

  • 1Total revenues grew 32% year-over-year to $885.8 million for Q3 2019.
  • 2Subscription revenues, the primary revenue driver, increased by 33% year-over-year.
  • 3Net income saw a significant jump, reaching $40.6 million in Q3 2019, compared to $8.4 million in Q3 2018.
  • 4Operating income improved substantially, indicating increased operational leverage.
  • 5The company ended the quarter with $1.5 billion in cash and cash equivalents and short-term investments, and $1.0 billion in long-term investments, demonstrating a strong liquidity position.
  • 6Free cash flow for the nine months ended September 30, 2019, increased by 63% to $628.9 million.
  • 7The number of customers with an Annual Contract Value (ACV) greater than $1 million increased to 809 from 612 year-over-year.

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