SENTINELONE, INC financials
Source: EDGAR filings · Built 2026-06-02T03:59:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 75.90M | 31.87M | -69.68M | -198.24M | -99.24M | -69.85M |
| EBITDA | -266.38M | -286.59M | -339.50M | -372.86M | -259.32M | -112.68M |
| Working Capital | 294.23M | 456.17M | 707.26M | 441.45M | 1.54B | 335.15M |
| Net Debt | -154.63M | -167.51M | -233.72M | -110.97M | -1.64B | -353.38M |
| Gross Margin | 74.12% | 74.30% | 71.14% | 65.85% | 60.12% | 57.73% |
| Operating Margin | -32.09% | -40.09% | -60.92% | -95.36% | -130.49% | -124.14% |
| Net Margin | -45.02% | -35.11% | -54.53% | -89.70% | -132.37% | -126.35% |
| Return on Equity (ROE) | -31.36% | -17.28% | -21.25% | -22.86% | -16.42% | 36.68% |
| Return on Assets (ROA) | -18.49% | -11.99% | -14.59% | -16.76% | -13.28% | -22.59% |
| Current Ratio | 1.39× | 1.74× | 2.20× | 1.93× | 6.46× | 3.60× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.02× | 0.02× | -0.13× |
| Effective Tax Rate | -61.14% | -2.43% | -1.76% | 1.46% | -0.37% | -0.39% |
| Cash Conversion Ratio | -0.17× | -0.12× | 0.20× | 0.51× | 0.35× | 0.57× |
| Accruals Ratio | -0.22× | -0.13× | -0.12× | -0.08× | -0.09× | -0.10× |
| SBC % of Revenue | 29.72% | 32.57% | 34.91% | 38.96% | 42.91% | 17.10% |
| CapEx Coverage | 107.46× | 18.13× | -52.43× | -39.02× | -26.17× | -20.28× |
| Free Cash Flow Per Share | $0.23 | $0.10 | $-0.24 | $-0.71 | $-0.57 | $-1.97 |
Valuation Metrics
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.00B | 821.46M | 621.15M | 422.18M | 204.80M | 93.06M |
| Cost of Revenue | 259.18M | 211.11M | 179.28M | 144.18M | 81.68M | 39.33M |
| Gross Profit | 742.10M | 610.36M | 441.87M | 278.00M | 123.12M | 53.72M |
| Research and Development Expense | 323.85M | 267.00M | 218.18M | 207.01M | 136.27M | 62.44M |
| Operating Expenses | 1.06B | 939.71M | 820.29M | 680.58M | 390.35M | 169.24M |
| Operating Income (Loss) | -321.31M | -329.36M | -378.42M | -402.58M | -267.23M | -115.52M |
| Income Tax Expense (Benefit) | 171.02M | 6.83M | 5.86M | -5.61M | 1.00M | 460.00K |
| Net Income (Loss) Attributable to Parent | -450.74M | -288.44M | -338.69M | -378.68M | -271.10M | -117.57M |
| Earnings Per Share, Basic | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 |
| Weighted Average Number of Shares Outstanding, Basic | 330.11M | 314.81M | 294.92M | 277.80M | 174.05M | 35.48M |
| Earnings Per Share, Diluted | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-3.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 330.11M | 314.81M | 294.92M | 277.80M | 174.05M | 35.48M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 169.63M | 186.57M | 256.65M | 137.94M | 1.67B | 395.47M |
| Assets, Current | 1.05B | 1.07B | 1.30B | 914.73M | 1.82B | 464.06M |
| Assets | 2.44B | 2.41B | 2.32B | 2.26B | 2.04B | 520.56M |
| Liabilities, Current | 756.36M | 613.55M | 590.07M | 473.28M | 281.32M | 128.91M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 19.62M |
| Liabilities | 1.00B | 737.38M | 727.36M | 602.21M | 391.39M | 219.96M |
| Stockholders' Equity Attributable to Parent | 1.44B | 1.67B | 1.59B | 1.66B | 1.65B | -320.54M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 76.62M | 33.73M | -68.37M | -193.29M | -95.59M | -66.57M |
| Payments to Acquire Property, Plant, and Equipment | 713.00K | 1.86M | 1.30M | 4.95M | 3.65M | 3.28M |
| Net Cash Provided by (Used in) Investing Activities | 86.99M | -218.40M | 140.59M | -1.31B | -19.74M | -6.26M |
| Payments for Repurchase of Common Stock | 200.01M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -160.75M | 55.88M | 47.46M | 36.31M | 1.39B | 423.98M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 38.07M | 4.18M | 71.73M | 50.82M | 52.13M | -3.60M |
| EBITDA | -62.88M | -63.01M | — | — | -76.64M | -69.32M |
| Working Capital | 293.57M | 294.23M | 329.34M | 495.92M | 441.67M | 456.17M |
| Net Debt | — | -154.63M | -139.86M | -266.46M | -176.06M | -167.51M |
| Gross Margin | 71.82% | 72.59% | 73.79% | 75.03% | 75.32% | 74.72% |
| Operating Margin | -28.81% | -29.47% | -28.31% | -33.29% | -38.20% | -35.59% |
| Net Margin | -27.53% | -40.65% | -23.29% | -29.74% | -90.90% | -31.39% |
| Return on Equity (ROE) | -5.30% | -7.67% | -3.89% | -4.78% | -13.46% | -4.24% |
| Return on Assets (ROA) | -3.23% | -4.52% | -2.48% | -3.06% | -8.73% | -2.94% |
| Current Ratio | 1.44× | 1.39× | 1.52× | 1.83× | 1.75× | 1.74× |
| Debt-to-Equity | — | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | -8.19% | -51.39% | 4.98% | -4.76% | -178.70% | -2.31% |
| Cash Conversion Ratio | -0.51× | -0.04× | -1.20× | -0.71× | -0.25× | 0.05× |
| Accruals Ratio | -0.05× | -0.05× | -0.05× | -0.05× | -0.11× | -0.03× |
| SBC % of Revenue | 27.07% | 29.40% | 84.15% | 58.86% | 29.98% | 32.86% |
| CapEx Coverage | 90.79× | 22.53× | 139.20× | 124.95× | 358.04× | -17.53× |
| Free Cash Flow Per Share | $0.11 | $0.01 | $0.22 | $0.15 | $0.16 | $-0.01 |
Valuation Metrics
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 276.66M | 271.15M | 258.91M | 242.18M | 229.03M | 225.52M |
| Cost of Revenue | 77.97M | 74.32M | 67.85M | 60.47M | 56.53M | 57.01M |
| Gross Profit | 198.69M | 196.83M | 191.06M | 181.71M | 172.50M | 168.51M |
| Research and Development Expense | 95.77M | 89.36M | 83.15M | 79.09M | 72.25M | 74.63M |
| Operating Expenses | 278.41M | 276.73M | 264.37M | 262.33M | 259.98M | 248.77M |
| Operating Income (Loss) | -79.72M | -79.90M | -73.31M | -80.62M | -87.48M | -80.26M |
| Income Tax Expense (Benefit) | 5.76M | 37.42M | -3.16M | 3.27M | 133.49M | 1.60M |
| Net Income (Loss) Attributable to Parent | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M |
| Earnings Per Share, Basic | $-0.23 | $-0.33 | $-0.18 | $-0.22 | $-0.63 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 337.00M | 330.11M | 332.73M | 330.94M | 327.98M | 314.81M |
| Earnings Per Share, Diluted | $-0.23 | $-0.33 | $-0.18 | $-0.22 | $-0.63 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 337.00M | 330.11M | 332.73M | 330.94M | 327.98M | 314.81M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 153.23M | 169.63M | 150.21M | 278.00M | 188.62M | 186.57M |
| Assets, Current | 965.85M | 1.05B | 956.96M | 1.09B | 1.03B | 1.07B |
| Assets | 2.36B | 2.44B | 2.43B | 2.35B | 2.38B | 2.41B |
| Liabilities, Current | 672.28M | 756.36M | 627.63M | 596.78M | 588.93M | 613.55M |
| Liabilities | 918.17M | 1.00B | 882.05M | 842.70M | 837.41M | 737.38M |
| Stockholders' Equity Attributable to Parent | 1.44B | 1.44B | 1.55B | 1.51B | 1.55B | 1.67B |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 38.49M | 4.37M | 72.25M | 51.23M | 52.27M | -3.40M |
| Payments to Acquire Property, Plant, and Equipment | 424.00K | 194.00K | 519.00K | 410.00K | 146.00K | 194.00K |
| Net Cash Provided by (Used in) Investing Activities | -63.88M | 111.78M | -24.78M | 65.64M | -65.59M | -132.50M |
| Payments for Repurchase of Common Stock | — | 98.07M | 101.94M | 52.69M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 882.00K | -84.49M | -76.27M | -28.40M | 12.28M | 24.22M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (S CIK 0001583708),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.