Splunk (SPLK)

Company Profile

Splunk Inc. turns data into doing with the Data-to-Everything Platform. Splunk technology is designed to investigate, monitor, and analyze and act on data at any scale.

Company profile

Ticker

SPLK

Exchange

NASDAQ

Website

www.splunk.com

CEO

Douglas Merritt

Location

California

Fiscal year end

Jan 31

Sector

Information > Software Publishers

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee ...

SEC CIK

0001353283

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Splunk Cayman Holding Ltd. • Splunk Information Technology (Shanghai) Co., Ltd. • Splunk Ireland Limited • Splunk Services Australia • Splunk Services Belgium BV • Splunk Serviços do Brasil Ltda. • Splunk Services Canada ULC • Splunk Services Cayman Ltd. • Splunk Services Czech Republic s.r.o. • Splunk Services France SAS ...

IRS number

861106510

SPLK stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$106.60

Low target

$86.00

High target

$135.00

Wolfe Research

Initiated

Outperform

$90.00

7 Nov 22

Latest filings (excl ownership)

View all

8-K

Cost Associated with Exit or Disposal Activities

1 Feb 23

8-K

Splunk Appoints Brian Roberts as Chief Financial Officer

23 Jan 23

8-K/A

Departure of Directors or Certain Officers

1 Dec 22

Splunk Announces Fiscal Third Quarter 2023 Financial Results

30 Nov 22

8-K

Splunk Appoints Richard P. Wallace and David Tunnell to Its Board of Directors

11 Oct 22

8-K

Splunk Announces CFO Transition

26 Sep 22

8-K

Departure of Directors or Certain Officers

21 Sep 22

8-K

Entry into a Material Definitive Agreement

25 Aug 22

Transcripts

View all

SPLK

Earnings call transcript

2023 Q3

1 Dec 22

SPLK

Earnings call transcript

2023 Q2

25 Aug 22

SPLK

Earnings call transcript

2023 Q1

26 May 22

SPLK

Earnings call transcript

2022 Q4

2 Mar 22

SPLK

Earnings call transcript

2022 Q3

2 Dec 21

SPLK

Earnings call transcript

2022 Q2

26 Aug 21

SPLK

Earnings call transcript

2022 Q1

3 Jun 21

SPLK

Earnings call transcript

2021 Q4

4 Mar 21

SPLK

Earnings call transcript

2021 Q3

2 Dec 20

SPLK

Earnings call transcript

2021 Q2

26 Aug 20

Latest ownership filings

View all

H&F Corporate Investors X, Ltd.

Financial summary

Financial statements Chart SPLK financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 22	Jan 21	Jan 20	Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	832.93 mm	832.93 mm	832.93 mm	832.93 mm	832.93 mm	832.93 mm
Cash burn (monthly)	(no burn)	39.29 mm	9.42 mm	55.20 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	125.61 mm	30.12 mm	176.50 mm	n/a	n/a
Cash remaining	n/a	707.31 mm	802.81 mm	656.43 mm	n/a	n/a
Runway (months of cash)	n/a	18.0	85.2	11.9	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Splunk earnings reports.

Institutional ownership, Q3 2022

SPLK institutional ownership history Ownership history

83.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	584	2	+29100.0%
Opened positions	582	0	NEW
Closed positions	0	682	EXIT
Increased positions	1	2	-50.0%
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	22.74 bn	4.04 bn	+463.4%
Total shares	136.80 mm	43.16 mm	+217.0%
Total puts	4.86 mm	0.00	NEW
Total calls	9.75 mm	0.00	NEW
Total put/call ratio	0.5	–	–

Largest owners	Shares	Value	Change
Vanguard	15.48 mm	$1.16 bn	NEW
H&F Corporate Investors X	12.80 mm	$1.13 bn	NEW
BLK Blackrock	9.93 mm	$746.62 mm	NEW
Primecap Management	8.91 mm	$670.32 mm	NEW
Clearbridge Advisors	5.15 mm	$387.12 mm	NEW
Pictet Asset Management	4.93 mm	$372.77 mm	NEW
Vulcan Value Partners	3.45 mm	$259.67 mm	NEW
First Trust Advisors	3.26 mm	$244.99 mm	NEW
GS Goldman Sachs	3.25 mm	$244.42 mm	-92.5%
Ubs Global Asset Management Americas	2.52 mm	$189.81 mm	NEW

Largest transactions	Shares	Bought/sold	Change
GS Goldman Sachs	3.25 mm	-39.85 mm	-92.5%
Vanguard	15.48 mm	+15.48 mm	NEW
H&F Corporate Investors X	12.80 mm	+12.80 mm	NEW
BLK Blackrock	9.93 mm	+9.93 mm	NEW
Primecap Management	8.91 mm	+8.91 mm	NEW
Clearbridge Advisors	5.15 mm	+5.15 mm	NEW
Pictet Asset Management	4.93 mm	+4.93 mm	NEW
Vulcan Value Partners	3.45 mm	+3.45 mm	NEW
First Trust Advisors	3.26 mm	+3.26 mm	NEW
Ubs Global Asset Management Americas	2.52 mm	+2.52 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SPLK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Jan 23	Roberts Brian Keith	Common Stock	Grant	Acquire A	No	No	0	59,802	0.00	59,802
10 Dec 22	Morgan Scott	Common Stock	Payment of exercise	Dispose F	No	No	92.16	5,047	465.13 k	117,906
10 Dec 22	Emanuelson Timothy	Common Stock	Payment of exercise	Dispose F	No	No	92.16	811	74.74 k	19,862
5 Dec 22	Morgan Scott	Common Stock	Sell	Dispose S	No	Yes	88.13	1,000	88.13 k	122,953