S · Sentinelone, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.03M | $258.91M | $242.18M | $186.35M | $210.65M | $198.94M | $133.39M | $164.16M | $149.42M | $78.25M |
| Cost of Revenue | $56.53M | $67.85M | $60.47M | $50.14M | $53.26M | $50.70M | $42.58M | $43.77M | $44.67M | $18.28M |
| Gross Profit | $172.50M | $191.06M | $181.71M | $136.22M | $157.39M | $148.24M | $90.81M | $120.40M | $104.75M | $51.12M |
| R&D | $72.25M | $83.15M | $79.09M | $58.32M | $70.45M | $63.60M | $55.26M | $52.31M | $54.16M | $45.88M |
| SG&A | $48.68M | $51.49M | $51.47M | $42.67M | $52.34M | $44.40M | $51.75M | $51.24M | $48.43M | $34.89M |
| Total Operating Expenses | $259.98M | $264.37M | $262.33M | $216.82M | $246.51M | $227.62M | $206.19M | $201.87M | $205.11M | $141.41M |
| D&A | $10.85M | - | - | $10.69M | - | - | $9.12M | - | - | $1.66M |
| Operating Income | ($87.48M) | ($73.31M) | ($80.62M) | ($80.60M) | ($89.12M) | ($79.38M) | ($115.38M) | ($81.47M) | ($100.36M) | ($90.30M) |
| Interest Expense | - | - | - | $36.0K | $1.0K | $605.0K | $607.0K | $1.0K | $605.0K | $303.0K |
| Income Tax | $133.49M | ($3.16M) | $3.27M | $1.51M | $1.52M | $2.20M | $1.06M | $1.32M | $1.47M | $329.0K |
| Net Income | ($208.19M) | ($60.29M) | ($72.02M) | ($70.11M) | ($78.36M) | ($69.18M) | ($106.87M) | ($70.30M) | ($89.54M) | ($89.83M) |
| EPS - Basic | ($0.63) | ($0.18) | ($0.22) | ($0.23) | ($0.25) | ($0.22) | ($0.37) | ($0.24) | ($0.31) | ($0.33) |
| EPS - Diluted | ($0.63) | ($0.18) | ($0.22) | ($0.23) | ($0.25) | ($0.22) | ($0.37) | ($0.24) | ($0.31) | ($0.33) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169.63M | $150.21M | $278.00M | $186.57M | $235.74M | $205.90M | $256.65M | $127.34M | $133.06M | $137.94M |
| Accounts Receivable | $289.08M | $198.76M | $179.33M | $236.01M | $164.60M | $155.15M | $214.32M | $133.83M | $124.53M | $151.49M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $10.30M | $9.63M | $9.72M | $8.16M | $9.71M | $6.75M | $6.76M | $13.79M | $13.84M | $11.21M |
| Current Assets | $1.05B | $956.96M | $1.09B | $1.07B | $990.99M | $1.02B | $1.30B | $1.07B | $994.76M | $914.73M |
| Total Assets | $2.44B | $2.43B | $2.35B | $2.41B | $2.37B | $2.35B | $2.32B | $2.20B | $2.21B | $2.26B |
| Current Liabilities | $756.36M | $627.63M | $596.78M | $613.55M | $607.48M | $587.91M | $590.07M | $498.83M | $498.37M | $473.28M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.00B | $882.05M | $842.70M | $737.38M | $727.50M | $713.43M | $727.36M | $615.04M | $617.88M | $602.21M |
| Stockholders' Equity | $1.44B | $1.55B | $1.51B | $1.67B | $1.64B | $1.63B | $1.59B | $1.58B | $1.59B | $1.66B |
| Retained Earnings | ($2.08B) | ($1.97B) | ($1.91B) | ($1.63B) | ($1.56B) | ($1.48B) | ($1.34B) | ($1.27B) | ($1.20B) | ($1.00B) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $52.27M | - | - | $42.00M | - | - | ($28.06M) | - | - | ($30.80M) |
| Investing Cash Flow | ($65.59M) | - | - | ($106.26M) | - | - | $31.11M | - | - | ($5.24M) |
| Financing Cash Flow | $12.28M | - | - | $6.53M | - | - | $9.76M | - | - | $4.90M |
| CapEx | $146.0K | - | - | $886.0K | - | - | $462.0K | - | - | $780.0K |
| Free Cash Flow | $52.13M | - | - | $41.12M | - | - | ($28.52M) | - | - | ($31.58M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 75.3% | 73.8% | 75.0% | 73.1% | 74.7% | 74.5% | 68.1% | 73.3% | 70.1% | 65.3% |
| Operating margin | -38.2% | -28.3% | -33.3% | -43.3% | -42.3% | -39.9% | -86.5% | -49.6% | -67.2% | -115.4% |
| EBITDA margin | -33.5% | - | - | -37.5% | - | - | -79.7% | - | - | -113.3% |
| Net margin | -90.9% | -23.3% | -29.7% | -37.6% | -37.2% | -34.8% | -80.1% | -42.8% | -59.9% | -114.8% |
| Free cash flow margin | 22.8% | - | - | 22.1% | - | - | -21.4% | - | - | -40.4% |
| FCF / Net income | -0.25 | - | - | -0.59 | - | - | 0.27 | - | - | 0.35 |
| R&D / Revenue | 31.5% | 32.1% | 32.7% | 31.3% | 33.4% | 32.0% | 41.4% | 31.9% | 36.2% | 58.6% |
| SG&A / Revenue | 21.3% | 19.9% | 21.3% | 22.9% | 24.8% | 22.3% | 38.8% | 31.2% | 32.4% | 44.6% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -8.5% | -2.5% | -3.1% | -2.9% | -3.3% | -2.9% | -4.6% | -3.2% | -4.1% | -4.0% |
| Return on equity | -14.5% | -3.9% | -4.8% | -4.2% | -4.8% | -4.2% | -6.7% | -4.4% | -5.6% | -5.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.39 | 1.52 | 1.83 | 1.74 | 1.63 | 1.74 | 2.20 | 2.14 | 2.00 | 1.93 |
| Quick ratio | 1.39 | 1.52 | 1.83 | 1.74 | 1.63 | 1.74 | 2.20 | 2.14 | 2.00 | 1.93 |
| Cash ratio | 0.22 | 0.24 | 0.47 | 0.30 | 0.39 | 0.35 | 0.43 | 0.26 | 0.27 | 0.29 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | -2238.9x | -89120.0x | -131.2x | -190.1x | -81468.0x | -165.9x | -298.0x |
| Equity multiplier | 1.70 | 1.57 | 1.56 | 1.44 | 1.44 | 1.44 | 1.46 | 1.39 | 1.39 | 1.36 |
| Liabilities / Assets | 0.41 | 0.36 | 0.36 | 0.31 | 0.31 | 0.30 | 0.31 | 0.28 | 0.28 | 0.27 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.03 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 461d | 280d | 270d | 462d | 285d | 285d | 586d | 298d | 304d | 707d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 66d | 52d | 59d | 59d | 67d | 49d | 58d | 115d | 113d | 224d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.2x | 3.8x | 4.0x | 4.4x | 5.0x | 4.4x | 4.8x | 2.9x | 3.1x | 0.4x |
| P / S | 20.0x | 22.9x | 25.1x | 39.8x | 38.8x | 36.0x | 57.9x | 28.2x | 32.7x | 8.8x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 22.9% | 22.9% | 21.7% | 39.7% | 28.3% | 33.1% | 70.5% | 42.4% | 45.8% | - |
| Revenue CAGR (3y) | 43.0% | 30.9% | 33.2% | - | 104.7% | 63.2% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 26.6% | 21.4% | 22.6% | 50.0% | 30.7% | 41.5% | 77.7% | 62.0% | 58.1% | - |
| Operating income growth (YoY) | -8.5% | 17.7% | -1.6% | 30.1% | -9.4% | 20.9% | -27.8% | 21.7% | 7.2% | - |
| Net income growth (YoY) | -197.0% | 23.1% | -4.1% | 34.4% | -11.5% | 22.7% | -19.0% | 28.9% | 7.0% | - |
| EPS growth (YoY) | -173.9% | 28.0% | 0.0% | 37.8% | -4.2% | 29.0% | -12.1% | 31.4% | 11.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 26.8% | - | - | - | - | - | 9.7% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -13.9% | -5.5% | -7.7% | 4.7% | 3.7% | 2.8% | -3.8% | -6.0% | -8.7% | 0.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Geographic
$1.00B totalUS$610.01M · 60.9%
Non Us$391.27M · 39.1%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing SentinelOne against the 5 most active filers in the same SIC group.