Freshworks Inc. (FRSH) Spending and interest coverage
- R&D / revenue · 12 months: Value 19.51%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 14.12%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 19.51% | Research and development expense / revenue. Period ending 2026-06-30. $176.34M ÷ $903.87M × 100 ≈ 19.51% |
| Stock-based compensation / revenue · 12 months | 14.12% | Share-based compensation / revenue. Period ending 2026-06-30. $127.64M ÷ $903.87M × 100 ≈ 14.12% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 176.34M USD | Research and Development Expense |
| Revenue | 903.87M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 127.64M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 30.28M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $176.34M | $903.87M | $127.64M | $30.28M | (m) | 19.51% | 14.12% | (m) | (m) |
| 2026-03-31 | $172.47M | $871.17M | $139.08M | $15.56M | (m) | 19.80% | 15.96% | (m) | (m) |
| 2025-12-31 | $163.21M | $838.81M | $146.82M | $13.21M | (m) | 19.46% | 17.50% | (m) | (m) |
| 2025-09-30 | $162.43M | $810.64M | $199.89M | $-50.32M | (m) | 20.04% | 24.66% | (m) | (m) |
| 2025-06-30 | $168.86M | $782.10M | $210.07M | $-81.73M | (m) | 21.59% | 26.86% | (m) | (m) |
| 2025-03-31 | $169.91M | $751.55M | $215.93M | $-116.86M | (m) | 22.61% | 28.73% | (m) | (m) |
| 2024-12-31 | $164.59M | $720.42M | $216.71M | $-138.61M | (m) | 22.85% | 30.08% | (m) | (m) |
| 2024-09-30 | $159.40M | $685.96M | $216.93M | $-154.86M | (m) | 23.24% | 31.62% | (m) | (m) |
| 2024-06-30 | $146.40M | $652.93M | $213.35M | $-154.73M | (m) | 22.42% | 32.67% | (m) | (m) |
| 2024-03-31 | $139.58M | $623.88M | $212.46M | $-154.23M | (m) | 22.37% | 34.05% | (m) | (m) |
| 2023-12-31 | $137.76M | $596.43M | $210.71M | $-170.17M | (m) | 23.10% | 35.33% | (m) | (m) |
| 2023-09-30 | $136.58M | $569.49M | $217.11M | $-190.74M | (m) | 23.98% | 38.12% | (m) | (m) |
| 2023-06-30 | $137.57M | $544.70M | $215.88M | $-210.29M | (m) | 25.26% | 39.63% | (m) | (m) |
| 2023-03-31 | $137.68M | $521.05M | $211.76M | $-234.35M | (m) | 26.42% | 40.64% | (m) | (m) |
| 2022-12-31 | $135.54M | $498.00M | $207.70M | $-233.37M | (m) | 27.22% | 41.71% | (m) | (m) |
| 2022-09-30 | $129.91M | $470.31M | $199.84M | $-229.14M | (m) | 27.62% | 42.49% | (m) | (m) |
| 2022-06-30 | $151.13M | $438.16M | $270.20M | $-311.10M | (m) | 34.49% | 61.67% | (m) | (m) |
| 2022-03-31 | $135.73M | $405.07M | $220.07M | $-250.19M | (m) | 33.51% | 54.33% | (m) | (m) |
| 2021-12-31 | $120.41M | $371.02M | $173.44M | $-204.78M | (m) | 32.45% | 46.75% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $69.21M | $249.66M | $43.28M | $-56.11M | (m) | 27.72% | 17.34% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $38.56M | $172.38M | $273.00K | $-29.67M | (m) | 22.37% | 0.16% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.