Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data SailPoint, 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
FY2024
FY2026
FY2026
Revenue
700
862
1,071
Cost of revenue
277
306
381
Gross profit
423
556
691
Research and development
181
170
223
Selling and marketing
461
467
575
General and administrative
114
108
200
Operating expenses
756
745
998
Operating income
-333
-189
-307
Interest expense
187
187
24.6
Interest income
10.7
4.16
10.8
Other non-operating income
-180
-188
-18.5
Pre-tax income
-512
-377
-326
Income tax
-117
-60.8
-55.9
Net income
-395
-316
-270
EBITDA
-69.1
48.5
-96.7
EPS, basic
-12.13
-12.91
-0.54
EPS, diluted
-12.13
-12.91
-0.54
Shares, basic (weighted)
80.7
83.7
544
Shares, diluted (weighted)
80.7
83.7
544
Balance sheet
FY2024
FY2026
FY2026
Cash and equivalents
212
121
358
Receivables
254
335
Other current assets
6.75
7.14
Total current assets
512
851
Property, plant and equipment
22.9
35.2
Lease right-of-use assets
21.6
16.9
Goodwill
5,152
5,152
Intangible assets
1,561
1,377
Other non-current assets
36.2
23.6
Total assets
7,412
7,598
Accounts payable
3.52
5.82
Accrued liabilities
10.3
50.4
Deferred revenue
413
516
Total current liabilities
575
643
Lease liabilities
17.8
12.7
Other non-current liabilities
32.1
12.7
Total liabilities
1,804
751
Total debt
1,024
0
Paid-in capital
0
7,097
Retained earnings
-5,588
-251
Shareholders' equity
-541
-5,588
6,846
Total equity
-541
-5,588
6,846
Total liabilities and equity
7,412
7,598
Shares outstanding
564
Cash flow statement
FY2024
FY2026
FY2026
Net income
-395
-316
-270
Depreciation and amortization
264
237
211
Stock-based compensation
37.5
31.7
255
Deferred income tax
-125
-70.5
-69.8
Change in receivables
-57.4
-41.7
-86.1
Change in payables
4.23
-5.35
2.3
Cash from operations
-250
-106
70.6
Capital expenditures
-2.58
-5.36
-5.98
Acquisitions
-8.22
-15.4
0
Cash from investing
-12.7
-28.9
-35.6
Share buybacks
-1.31
-6.17
0
Cash from financing
50.4
41.3
202
Net change in cash
-213
-94.1
237
Free cash flow
-253
-112
64.6
Interest paid
182
152
37.1
Income taxes paid
5.58
12.9
6.89
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 $20.64 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
66.2%
Gross profit / revenue.
Operating margin
-18.9%
Operating income / revenue.
EBITDA margin
-0.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-18.6%
Pre-tax income / revenue.
Net margin
-16.9%
Net income / revenue.
FCF margin
16.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
17.2%
Cash from operations / revenue.
Return on equity (ROE)
-2.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-2.6%
Net income / average total assets.
Return on invested capital (ROIC)
-2.7%
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
19.9%
Research and development expense / revenue.
Stock-based pay / revenue
20.4%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.5%
Capital expenditures / revenue.
D&A / revenue
18.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
24.4%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
24.3%
Gross profit vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-299.3%
EBITDA vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
2.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
550.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.23x
Current assets / current liabilities.
Quick ratio
0.93x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.49x
(Cash + short-term investments) / current liabilities.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.35
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
$2.05
Revenue / diluted weighted shares.
FCF per share
$0.34
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.35
Cash from operations / diluted weighted shares.
Book value per share
$12.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
10.0x
Market cap / revenue.
P/B
1.71x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
37.2x
Market cap / tangible book value, when positive.
P/FCF
60.1x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
58.3x
Market cap / cash from operations, when positive.
EV/Sales
9.78x
Enterprise value / revenue.
EV/FCF
58.5x
Enterprise value / free cash flow, when both are positive.
FCF yield
1.7%
Free cash flow / market cap.
Earnings yield
-1.7%
Net income / market cap (the inverse of P/E).
What was SailPoint, Inc.'s revenue in fiscal 2026?
SailPoint, Inc. reported revenue of $1.07B for fiscal 2026, 24.4% higher than the year before.
Was SailPoint, Inc. profitable in fiscal 2026?
No. It reported a net loss of $270.1M.
How much free cash flow did SailPoint, Inc. generate in fiscal 2026?
Cash from operations of $70.6M minus capital expenditures of $6.0M left free cash flow of $64.6M.
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.