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GitLab Inc.(GTLB)2026财年第四季度及全年业绩报告「NASDAQ」(英文版)(13页).pdf

上传人: 1****1 编号:1148380 2026-03-04 13页 206.71KB

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1、GitLab Reports Fourth Quarter and Full Year Fiscal Year 2026 Financial Results;Board of Directors Authorizes$400 million for Share Repurchase ProgramFourth Quarter Fiscal Year 2026 Highlights:Total revenue of$260.4 million,up 23%year-over-yearGAAP operating margin of(2)%;non-GAAP operating margin of

2、 21%Operating cash flow of$45.8million and non-GAAP adjusted free cash flow of$41.8millionFiscal Year 2026 Highlights:Total revenue of$955.2 million,up 26%year-over-yearGAAP operating margin of(7)%;non-GAAP operating margin of 17%Operating cash flow of$232.9million and non-GAAP adjusted free cash fl

3、ow of$219.6millionSan Francisco(March3,2026)-All-Remote-GitLab Inc.(NASDAQ:GTLB),the intelligent orchestration platform for DevSecOps,today reported financial results for its fourth quarter fiscal year of 2026,ended January31,2026.“GitLab sits at the heart of how enterprises build and deliver softwa

4、re,”said Bill Staples,GitLab chief executive officer.“The launch of the GitLab Duo Agent Platform brings intelligent orchestration to the full software lifecycle,with all of the context needed to unlock step-function gains across every task in software engineering.As code volume explodes,security,co

5、mpliance,and governance are no longer optional;theyre existential.GitLab was built for this environment.”“Fiscal year 2026 saw GitLab cross$1 billion in ARR and deliver$220 million of free cash flow,”said Jessica Ross,GitLab chief financial officer.“We are building new multi-year growth drivers with

6、 GitLab Duo Agent Platform and hybrid pricing.Our new$400 million share repurchase authorization reflects confidence in the business and our commitment to delivering shareholder value.”Fourth Quarter Fiscal Year 2026 Financial Highlights(in millions,except per share data and percentages):Q4 FY 2026Q

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1. **2026财年业绩**:全年营收9.552亿美元(同比+26%),非GAAP运营利润率17%,调整后自由现金流2.196亿美元。 2. **Q4亮点**:营收2.604亿美元(同比+23%),非GAAP运营利润率21%,调整后自由现金流4180万美元。 3. **客户增长**:ARR超$1亿,大客户数显著增加($100k+ ARR客户数+18%,$1M+ ARR客户数+26%)。 4. **战略进展**:推出GitLab Duo Agent Platform及混合定价模式,董事会批准4亿美元股票回购计划。 5. **2027财年指引**:预计营收10.99亿-11.18亿美元,非GAAP运营利润1.29亿-1.37亿美元。
**GitLab增长动力?** **AI如何赋能开发?** **回购计划有何深意?**
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