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Financials · S

SentinelOne Inc. (S) financials

For the twelve months ended Jul 31, 2026, SentinelOne Inc. reported $1.10B of revenue and -$340.09M of net income.

Revenue, TTM
$1.10B
Revenue growth, YoY
+21.1%
Net income, TTM
-$340.09M
Net margin
-31.0%
Free cash flow, TTM
$56.54M
EPS, diluted, TTM
-$1.02
Cash
$200.95M
P/S
7.42
Market cap
$8.15B
Annual revenue$1.00B
FY2020FY2026
Annual net income-$450.74M
FY2020FY2026
Annual free cash flow$75.90M
FY2020FY2026

S revenue and earnings growth

S revenueQ2 2027$291.98M

Quarter YoY
+20.6%
QoQ
+5.5%
FY YoY
+21.9%
5Y CAGR
+60.8%

S revenue was $291.98M in fiscal Q2 2027 (ended Jul 31, 2026), up 20.6% from a year earlier and up 5.5% from the prior quarter. For the full fiscal 2026 it was $1.00B, up 21.9% from fiscal 2025. Compound annual growth was +60.8% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2026 is the highest of the 7 fiscal years on file.

S net incomeQ2 2027-$93.40M

S net income was -$93.40M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$72.02M a year earlier. For the full fiscal 2026 it was -$450.74M, compared with -$288.44M in fiscal 2025.

S EPSQ2 2027-$0.27

S diluted EPS was -$0.27 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.22 a year earlier. For the full fiscal 2026 it was -$1.37, compared with -$0.92 in fiscal 2025.

S free cash flowQ2 2027-$6.62M

FY YoY
+138.2%

S free cash flow was -$6.62M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$1.31M a year earlier. For the full fiscal 2026 it was $75.90M, up 138.2% from fiscal 2025. Fiscal 2026 is the highest of the 7 fiscal years on file.

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Income statement

Income statement
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
Revenue$1.00B$821.46M$621.15M$422.18M$204.80M$93.06M$46.47M
Cost of revenue$259.18M$211.11M$179.28M$144.18M$81.68M$39.33M$18.33M
Gross profit$742.10M$610.36M$441.87M$278.00M$123.12M$53.72M$28.14M
Research and development$323.85M$267.00M$218.18M$207.01M$136.27M$62.44M$36.68M
Selling, general and admin$202.14M$185.49M$198.25M$162.72M$93.50M$29.06M$15.12M
Operating income-$321.31M-$329.36M-$378.42M-$402.58M-$267.23M-$115.52M-$74.98M
Interest expense-$171.0K$1.22M$1.83M$787.0K$1.40M$2.02M
Pre-tax income-$279.71M-$281.61M-$332.83M-$384.29M-$270.10M-$117.11M-$76.33M
Income tax$171.02M$6.83M$5.86M-$5.61M$1.00M$460.0K$237.0K
Net income-$450.74M-$288.44M-$338.69M-$378.68M-$271.10M-$117.57M-$76.57M
EPS, basic-$1.37-$0.92-$1.15-$1.36-$1.56-$3.31-$2.34
EPS, diluted-$1.37-$0.92-$1.15-$1.36-$1.56-$3.31-$2.34
Diluted shares330.1M314.8M294.9M277.8M174.1M35.5M32.7M

Balance sheet

Balance sheet
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
Cash and equivalents$169.63M$193.30M$322.09M$202.41M$1.67B$399.11M$47.68M
Short-term investments$459.04M$535.33M$669.30M$485.58M$374.0K$364.0K-
Receivables$289.08M$236.01M$214.32M$151.49M$101.49M$39.31M-
Current assets$1.05B$1.07B$1.30B$914.73M$1.82B$464.06M-
Goodwill$912.67M$629.64M$549.41M$540.31M$108.19M$0-
Total assets$2.44B$2.41B$2.32B$2.26B$2.04B$520.56M-
Current liabilities$756.36M$613.55M$590.07M$473.28M$281.32M$128.91M-
Long-term debt----$0$19.62M-
Total debt----$0$19.62M-
Total liabilities$1.00B$737.38M$727.36M$602.21M$391.39M$219.96M-
Shareholders' equity$1.44B$1.67B$1.59B$1.66B$1.65B-$320.54M-$224.21M

Cash flow

Cash flow
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
Operating cash flow$76.62M$33.73M-$68.37M-$193.29M-$95.59M-$66.57M-$44.42M
Capital expenditures$713.0K$1.86M$1.30M$4.95M$3.65M$3.28M$953.0K
Free cash flow$75.90M$31.87M-$69.68M-$198.24M-$99.24M-$69.85M-$45.38M
Investing cash flow$86.99M-$218.40M$140.59M-$1.31B-$19.74M-$6.26M-$3.19M
Financing cash flow-$160.75M$55.88M$47.46M$36.31M$1.39B$423.98M$52.77M
Share repurchases$200.01M$0$0----
Stock-based compensation$297.59M$267.53M$216.87M$164.47M$87.89M$15.91M$4.35M
Depreciation and amortization$54.93M$42.77M$38.91M$29.72M$7.91M$2.84M$1.85M

Key ratios

Key ratios
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
Revenue growth, YoY21.9%32.2%47.1%106.1%120.1%100.2%-
Gross margin74.1%74.3%71.1%65.8%60.1%57.7%60.6%
Operating margin-32.1%-40.1%-60.9%-95.4%-130.5%-124.1%-161.3%
Net margin-45.0%-35.1%-54.5%-89.7%-132.4%-126.3%-164.8%
Free cash flow margin7.6%3.9%-11.2%-47.0%-48.5%-75.1%-97.6%
Return on equity-31.4%-17.3%-21.2%-22.9%-16.4%--
Return on assets-18.5%-12.0%-14.6%-16.8%-13.3%-22.6%-
Current ratio1.391.742.201.936.463.60-
Debt to equity----0.00--

Source: XBRL data SentinelOne Inc. files with the SEC, latest filing dated Aug 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

S peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
S$1.10B+21.1%-$340.09M-31.0%$8.15B
CRWD$5.40B+24.3%$58.46M1.1%$231.16B
CHKP$2.73B+6.3%$1.06B38.8%$14.76B
PANW$11.48B+24.5%$307.00M2.7%$267.11B
RPD$850.37M-1.0%$13.84M1.6%$993.1M
FTNT$7.88B+20.2%$2.28B29.0%$90.79B
ZS$3.35B+25.4%-$63.18M-1.9%$31.78B
OKTA$3.07B+11.2%$296.00M9.6%$31.18B
TENB$1.07B+9.5%$15.78M1.5%$4.39B

S FAQ

9 questions
  • What is S revenue?
    SentinelOne Inc. (S) reported $1.10B of revenue for the twelve months ended Jul 31, 2026. That is up 21.1% from the year before. Revenue for fiscal 2026 was $1.00B.
  • Is S profitable?
    No. SentinelOne Inc. reported a net loss of $340.09M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does S have?
    SentinelOne Inc. reported $200.95M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is S revenue growing?
    SentinelOne Inc.'s revenue changed +21.9% in fiscal 2026, to $1.00B. Its compound annual growth rate was +60.8% over 5 years.
  • What is S gross margin?
    SentinelOne Inc.'s gross profit was $797.00M on $1.10B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 72.5%.
  • What is S free cash flow?
    SentinelOne Inc. generated $56.54M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $57.33M less capital expenditures.
  • What is S earnings per share?
    Diluted earnings per share were -$1.02 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did S last report financial results?
    The latest statements here come from SentinelOne Inc.'s 10-Q filed on Aug 28, 2026, covering the period ended Jul 31, 2026.
  • Where does this S financial data come from?
    Quantisnow builds these statements from the structured XBRL data SentinelOne Inc. files with the SEC. It is provided for information only and is not investment advice.