SentinelOne, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data SentinelOne, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	46.5	93.1	205	422	621	821	1,001
Cost of revenue	18.3	39.3	81.7	144	179	211	259
Gross profit	28.1	53.7	123	278	442	610	742
Research and development	36.7	62.4	136	207	218	267	324
Selling and marketing	51.3	77.7	161	311	397	487	525
General and administrative	15.1	29.1	93.5	163	198	185	202
Operating expenses	103	169	390	681	820	940	1,063
Operating income	-75	-116	-267	-403	-378	-329	-321
Interest expense	2.02	1.4	0.79	1.83	1.22	0.17
Interest income	0.89	0.23	0.2	21.4	44.7	49.9	42.7
Other non-operating income	-0.22	-0.42	-2.28	-1.29	0.92	-2.18	-1.1
Pre-tax income	-76.3	-117	-270	-384	-333	-282	-280
Income tax	0.24	0.46	1	-5.61	5.86	6.83	171
Net income	-76.6	-118	-271	-379	-339	-288	-451
EBITDA	-73.1	-113	-259	-373	-340	-287	-266
EPS, basic	-2.34	-3.31	-1.56	-1.36	-1.15	-0.92	-1.37
EPS, diluted	-2.34	-3.31	-1.56	-1.36	-1.15	-0.92	-1.37
Shares, basic (weighted)	32.7	35.5	174	278	295	315	330
Shares, diluted (weighted)	32.7	35.5	174	278	295	315	330

Balance sheet

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	47.7	395	1,669	138	257	187	170
Short-term investments		0.36	0.37	486	669	535	459
Receivables		39.3	101	151	214	236	289
Other current assets		14.2	18.9	102	103	47	61.9
Total current assets		464	1,818	915	1,297	1,070	1,051
Property, plant and equipment		13.4	24.9	38.7	48.8	71.8	84
Lease right-of-use assets		18	23.9	23.6	18.5	15.5	10.1
Goodwill		0	108	540	549	630	913
Intangible assets		0.47	15.8	145	123	107	130
Long-term investments			6	535	205	419	141
Other non-current assets		2.69	4.7	5.52	26.5	23.6	30.7
Total assets		521	2,042	2,259	2,321	2,407	2,438
Accounts payable		11.8	9.94	11.2	6.76	8.16	10.3
Accrued liabilities		3.67	22.7	100	105	19.4	29.7
Deferred revenue		89.6	183	303	400	470	550
Total current liabilities		129	281	473	590	614	756
Long-term debt		19.6	0
Lease liabilities		18.8	24.5	23.1	18.2	13.8	9.11
Other non-current liabilities		0.4	6.54	2.79	22.4	21.8	161
Total liabilities		220	391	602	727	737	1,001
Total debt		19.6	0
Paid-in capital		29.9	2,272	2,663	2,935	3,295	3,513
Retained earnings		-351	-622	-1,000	-1,339	-1,627	-2,078
Other comprehensive income		0.17	0.45	-6.37	-1.55	2.16	2.31
Shareholders' equity	-224	-321	1,651	1,657	1,594	1,669	1,437
Total equity	-224	-321	1,651	1,657	1,594	1,669	1,437
Total liabilities and equity		521	2,042	2,259	2,321	2,407	2,438

Cash flow statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	-76.6	-118	-271	-379	-339	-288	-451
Depreciation and amortization	1.86	2.84	7.91	29.7	38.9	42.8	54.9
Stock-based compensation	4.35	15.9	87.9	164	217	268	298
Deferred income tax	0	0	-0.09	-9.33	0.54	2.64	-21.5
Change in receivables	-19	-8.32	-59.1	-44.4	-61.9	-21.2	-52.1
Change in payables	2.85	7.43	-2.08	3.67	-4.5	1.41	1.62
Cash from operations	-44.4	-66.6	-95.6	-193	-68.4	33.7	76.6
Capital expenditures	-0.95	-3.28	-3.65	-4.95	-1.3	-1.86	-0.71
Acquisitions	0	0	-3.45	-281	-13.6	-124	-249
Purchases of investments	-0.33	0	-6	-1,938	-466	-804	-249
Sales and maturities of investments		0	0	925	639	737	610
Cash from investing	-3.19	-6.27	-19.7	-1,313	141	-218	87
Debt repaid	0	-20	-20	0	0
Stock issued	0	0	11.4	19.2	19.1	22.5	21.2
Share buybacks					0	0	-200
Cash from financing	52.8	424	1,387	36.3	47.5	55.9	-161
Exchange rate effect	0.04	0.29	1.15	0	0
Net change in cash	5.2	351	1,273	-1,470	120	-129	2.86
Free cash flow	-45.4	-69.9	-99.2	-198	-69.7	31.9	75.9
Interest paid	1.84	1.38	0.41	0.02	0.01	0.03	0.01
Income taxes paid	0.36	0.3	0.58	0.5	5.11	6.84	5.65

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $22.38 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	72.5%	Gross profit / revenue.
Operating margin	-29.5%	Operating income / revenue.
EBITDA margin	-23.3%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-26.7%	Pre-tax income / revenue.
Net margin	-31.0%	Net income / revenue.
FCF margin	5.1%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	5.2%	Cash from operations / revenue.
Return on equity (ROE)	-23.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-14.3%	Net income / average total assets.
Return on invested capital (ROIC)	-20.5%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	33.2%	Research and development expense / revenue.
Stock-based pay / revenue	29.3%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.1%	Capital expenditures / revenue.
D&A / revenue	6.2%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	21.9%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	33.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	60.8%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	21.6%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	38.7%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	69.1%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	127.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	138.2%	Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	-13.9%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-4.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	1.3%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	2.6%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	36.2%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	4.9%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	5.9%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	56.2%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.45x	Current assets / current liabilities.
Quick ratio	1.27x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.95x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	39.2%	Total liabilities / total assets.
Working capital	$309.5M	Current assets - current liabilities.
Goodwill and intangibles / assets	42.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	$427.7M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.46x	Revenue / average total assets.
Fixed asset turnover	12.4x	Revenue / average property, plant and equipment.
Receivables turnover	5.00x	Revenue / average receivables.
Days sales outstanding	73 days	365 x average receivables / revenue.
Days payables	11 days	365 x average accounts payable / cost of revenue.
Capex / operating cash flow	1.4%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$1.00	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$3.22	Revenue / diluted weighted shares.
FCF per share	$0.17	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.17	Cash from operations / diluted weighted shares.
Book value per share	$4.24	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$1.25	Tangible book value / shares outstanding.
Cash per share	$1.92	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$7.67B	Share price x shares outstanding.
Enterprise value	$7.02B	Market cap + total debt - cash - short-term investments.
P/S	6.98x	Market cap / revenue.
P/B	5.30x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	17.9x	Market cap / tangible book value, when positive.
P/FCF	136x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	134x	Market cap / cash from operations, when positive.
EV/Sales	6.39x	Enterprise value / revenue.
EV/FCF	124x	Enterprise value / free cash flow, when both are positive.
FCF yield	0.7%	Free cash flow / market cap.
Earnings yield	-4.4%	Net income / market cap (the inverse of P/E).

What was SentinelOne, Inc.'s revenue in fiscal 2026?

SentinelOne, Inc. reported revenue of $1.00B for fiscal 2026, 21.9% higher than the year before.

Was SentinelOne, Inc. profitable in fiscal 2026?

No. It reported a net loss of $450.7M.

How much free cash flow did SentinelOne, Inc. generate in fiscal 2026?

Cash from operations of $76.6M minus capital expenditures of $713.0K left free cash flow of $75.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to SentinelOne, Inc.