ServiceTitan, Inc.

CIK 0001638826 · QID Q102229056

Industry: Services-Prepackaged Software

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 63361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_receivable{"amount": 55974000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_receivable{"amount": 52488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_receivable{"amount": 51894000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_receivable{"amount": 46016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_receivable{"amount": 44469000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_receivable{"amount": 41218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_receivable{"amount": 28046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-01-31sec_edgar
ats_provider{"via": "html", "board": "servicetitan/wd1/ServiceTitan", "provider": "workday", "verifiedjobs_obs
capex{"amount": 596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-04-30sec_edgar
capex{"amount": 4704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-01-31sec_edgar
capex{"amount": 4004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-10-31sec_edgar
capex{"amount": 2402000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-07-31sec_edgar
capex{"amount": 1292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-04-30sec_edgar
capex{"amount": 3800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-01-31sec_edgar
capex{"amount": 2803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-10-31sec_edgar
capex{"amount": 1801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-07-31sec_edgar
capex{"amount": 628000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-04-30sec_edgar
capex{"amount": 28354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-01-31sec_edgar
capex{"amount": 23401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-31sec_edgar
capex{"amount": 73960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-01-31sec_edgar
cash_and_equivalents{"amount": 421531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-04-30sec_edgar
cash_and_equivalents{"amount": 428769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-01-31sec_edgar
cash_and_equivalents{"amount": 493238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-10-31sec_edgar
cash_and_equivalents{"amount": 471485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-07-31sec_edgar
cash_and_equivalents{"amount": 420265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-04-30sec_edgar
cash_and_equivalents{"amount": 441802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-01-31sec_edgar
cash_and_equivalents{"amount": 133811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-10-31sec_edgar
cash_and_equivalents{"amount": 128101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-07-31sec_edgar
cash_and_equivalents{"amount": 116159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-04-30sec_edgar
cash_and_equivalents{"amount": 146710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-01-31sec_edgar
cash_and_equivalents{"amount": 150012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-10-31sec_edgar
cash_and_equivalents{"amount": 202490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 421947000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-04-30sec_edgar
cash_and_restricted_cash{"amount": 429352000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-01-31sec_edgar
cash_and_restricted_cash{"amount": 493865000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-10-31sec_edgar
cash_and_restricted_cash{"amount": 472112000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-07-31sec_edgar
cash_and_restricted_cash{"amount": 420892000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-04-30sec_edgar
cash_and_restricted_cash{"amount": 442846000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-01-31sec_edgar
cash_and_restricted_cash{"amount": 135086000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-10-31sec_edgar
cash_and_restricted_cash{"amount": 129376000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-07-31sec_edgar
cash_and_restricted_cash{"amount": 117934000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-04-30sec_edgar
cash_and_restricted_cash{"amount": 148863000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 152165000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-10-31sec_edgar
cash_and_restricted_cash{"amount": 204643000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 117540000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-01-31sec_edgar
cashflow_financing{"amount": 2175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-04-30sec_edgar
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cashflow_financing{"amount": 28133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-10-31sec_edgar
cashflow_financing{"amount": 889033000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-01-31sec_edgar
cashflow_investing{"amount": -8015000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-04-30sec_edgar
cashflow_investing{"amount": -44839000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-01-31sec_edgar
cashflow_investing{"amount": -39664000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-10-31sec_edgar
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cashflow_investing{"amount": -22783000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-01-31sec_edgar
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cashflow_investing{"amount": -681182000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-01-31sec_edgar
cashflow_operating{"amount": -1565000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-04-30sec_edgar
cashflow_operating{"amount": 110131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-01-31sec_edgar
cashflow_operating{"amount": 69550000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-10-31sec_edgar
cashflow_operating{"amount": 25770000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-07-31sec_edgar
cashflow_operating{"amount": -14570000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-04-30sec_edgar
cashflow_operating{"amount": 37053000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-01-31sec_edgar
cashflow_operating{"amount": 21626000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-10-31sec_edgar
cashflow_operating{"amount": 6092000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-07-31sec_edgar
cashflow_operating{"amount": -19224000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-04-30sec_edgar
cashflow_operating{"amount": -39702000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-01-31sec_edgar
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cashflow_operating{"amount": -120748000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35397085, "concept": "us-gaap:CommonStockSharesIssued"}2024-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 34185388, "concept": "us-gaap:CommonStockSharesIssued"}2024-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35397085, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34185388, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-01-31sec_edgar
cost_of_revenue{"amount": 75033000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2026-04-30sec_edgar
cost_of_revenue{"amount": 287226000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2026-01-31sec_edgar
cost_of_revenue{"amount": 72823000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-10-31sec_edgar
cost_of_revenue{"amount": 210893000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-10-31sec_edgar
cost_of_revenue{"amount": 70774000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-07-31sec_edgar
cost_of_revenue{"amount": 138070000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-07-31sec_edgar
cost_of_revenue{"amount": 67296000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-04-30sec_edgar
cost_of_revenue{"amount": 270951000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-01-31sec_edgar
cost_of_revenue{"amount": 199846000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-10-31sec_edgar
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cost_of_revenue{"amount": 66168000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-07-31sec_edgar
cost_of_revenue{"amount": 130516000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-07-31sec_edgar
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cost_of_revenue{"amount": 237711000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-01-31sec_edgar
cost_of_revenue{"amount": 176159000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-10-31sec_edgar
cost_of_revenue{"amount": 57316000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-10-31sec_edgar
cost_of_revenue{"amount": 201710000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-01-31sec_edgar
current_assets{"amount": 600880000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-04-30sec_edgar
current_assets{"amount": 590858000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-01-31sec_edgar
current_assets{"amount": 644012000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-10-31sec_edgar
current_assets{"amount": 622963000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-07-31sec_edgar
current_assets{"amount": 552973000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-04-30sec_edgar
current_assets{"amount": 572766000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-01-31sec_edgar
current_assets{"amount": 252589000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-10-31sec_edgar
current_assets{"amount": 249231000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-01-31sec_edgar
current_liabilities{"amount": 135425000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-04-30sec_edgar
current_liabilities{"amount": 169452000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-01-31sec_edgar
current_liabilities{"amount": 155608000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-10-31sec_edgar
current_liabilities{"amount": 138727000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-07-31sec_edgar
current_liabilities{"amount": 114834000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-04-30sec_edgar
current_liabilities{"amount": 153116000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-01-31sec_edgar
current_liabilities{"amount": 139981000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-10-31sec_edgar
current_liabilities{"amount": 125267000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-01-31sec_edgar
dei:EntityPublicFloat{"amount": 6046600000, "currency": "USD"}2025-07-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-07-31sec_edgar
depreciation_amortization{"amount": 19550000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-04-30sec_edgar
depreciation_amortization{"amount": 83195000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-01-31sec_edgar
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depreciation_amortization{"amount": 39990000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-07-31sec_edgar
depreciation_amortization{"amount": 19955000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-04-30sec_edgar
depreciation_amortization{"amount": 80221000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-01-31sec_edgar
depreciation_amortization{"amount": 59836000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-10-31sec_edgar
depreciation_amortization{"amount": 39607000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-07-31sec_edgar
depreciation_amortization{"amount": 19731000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-04-30sec_edgar
depreciation_amortization{"amount": 80989000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-01-31sec_edgar
depreciation_amortization{"amount": 57997000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-10-31sec_edgar
depreciation_amortization{"amount": 57653000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-01-31sec_edgar
eps_basic{"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-04-30sec_edgar
eps_basic{"per": "shares", "amount": -1.73, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-01-31sec_edgar
eps_basic{"per": "shares", "amount": -0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-10-31sec_edgar
eps_basic{"per": "shares", "amount": -1.29, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-10-31sec_edgar
eps_basic{"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-07-31sec_edgar
eps_basic{"per": "shares", "amount": -0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-07-31sec_edgar
eps_basic{"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-04-30sec_edgar
eps_basic{"per": "shares", "amount": -8.53, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-01-31sec_edgar
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eps_diluted{"per": "shares", "amount": -9.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-01-31sec_edgar
goodwill{"amount": 860250000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-04-30sec_edgar
goodwill{"amount": 860250000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-01-31sec_edgar
goodwill{"amount": 860250000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-10-31sec_edgar
goodwill{"amount": 845836000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-07-31sec_edgar
goodwill{"amount": 845836000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-04-30sec_edgar
goodwill{"amount": 845836000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-01-31sec_edgar
goodwill{"amount": 845836000, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-10-31sec_edgar
goodwill{"amount": 845836000, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-07-31sec_edgar
goodwill{"amount": 846056000, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-04-30sec_edgar
goodwill{"amount": 830872000, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-01-31sec_edgar
goodwill{"amount": 830872000, "concept": "us-gaap:Goodwill", "currency": "USD"}2023-01-31sec_edgar
gross_profit{"amount": 193791000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-04-30sec_edgar
gross_profit{"amount": 673739000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-01-31sec_edgar
gross_profit{"amount": 176340000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-10-31sec_edgar
gross_profit{"amount": 496085000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-10-31sec_edgar
gross_profit{"amount": 171349000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-07-31sec_edgar
gross_profit{"amount": 319745000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-07-31sec_edgar
gross_profit{"amount": 148396000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-04-30sec_edgar
gross_profit{"amount": 500927000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-01-31sec_edgar
gross_profit{"amount": 362751000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-10-31sec_edgar
gross_profit{"amount": 129945000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-10-31sec_edgar
gross_profit{"amount": 126826000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-07-31sec_edgar
gross_profit{"amount": 232806000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-07-31sec_edgar
gross_profit{"amount": 105980000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-04-30sec_edgar
gross_profit{"amount": 376630000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-01-31sec_edgar
gross_profit{"amount": 276418000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-10-31sec_edgar
gross_profit{"amount": 102768000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-10-31sec_edgar
gross_profit{"amount": 266024000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-01-31sec_edgar
income_tax_expense{"amount": 951000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-04-30sec_edgar
income_tax_expense{"amount": 2740000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-01-31sec_edgar
income_tax_expense{"amount": 601000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-10-31sec_edgar
income_tax_expense{"amount": 1199000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-10-31sec_edgar
income_tax_expense{"amount": 364000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-07-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/66ff5a8d-e88f-4f22-be6e-84d7e25469f5

From the Record
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