SentinelOne financials
$23.31+2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292.0M | $276.7M | $271.2M | $258.9M | $242.2M | $229.0M | $225.5M | $210.6M | $198.9M | $186.4M | $174.2M | $164.2M |
| Gross profit | $210.4M | $198.7M | $196.8M | $191.1M | $181.7M | $172.5M | $168.5M | $157.4M | $148.2M | $136.2M | $125.9M | $120.4M |
| Gross margin | 72.1% | 71.8% | 72.6% | 73.8% | 75.0% | 75.3% | 74.7% | 74.7% | 74.5% | 73.1% | 72.3% | 73.3% |
| Operating income | -$90.8M | -$79.7M | -$79.9M | -$73.3M | -$80.6M | -$87.5M | -$80.3M | -$89.1M | -$79.4M | -$80.6M | -$81.2M | -$81.5M |
| Net income | -$93.4M | -$76.2M | -$110.2M | -$60.3M | -$72.0M | -$208.2M | -$70.8M | -$78.4M | -$69.2M | -$70.1M | -$72.0M | -$70.3M |
| Net margin | −32.0% | −27.5% | −40.7% | −23.3% | −29.7% | −90.9% | −31.4% | −37.2% | −34.8% | −37.6% | −41.3% | −42.8% |
| Diluted EPS | $-0.27 | $-0.23 | $-0.34 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 | $-0.23 | $-0.24 | $-0.24 |
| EBITDA | -$47.4M | -$62.8M | -$41.9M | -$35.7M | -$64.5M | -$71.5M | -$51.0M | -$61.4M | -$53.0M | -$54.6M | -$78.8M | -$59.0M |
| Operating cash flow | -$6.5M | $38.5M | $4.4M | $21.0M | -$1.0M | $52.3M | -$3.4M | -$7.2M | $2.3M | $42.0M | -$6.2M | -$22.2M |
| Free cash flow | -$6.6M | $38.1M | $4.2M | $20.9M | -$1.3M | $52.1M | -$3.6M | -$7.4M | $1.7M | $41.1M | -$6.4M | -$22.9M |
| Diluted shares | 341.5M | 337.0M | 328.8M | 332.7M | 330.9M | 328.0M | 320.1M | 317.0M | 312.6M | 309.5M | 301.6M | 296.7M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.0M | $153.2M | $169.6M | $150.2M | $278.0M | $188.6M |
| Short-term investments | $454.3M | $503.6M | $459.0M | $499.6M | $532.8M | $578.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.38B | $2.36B | $2.44B | $2.43B | $2.35B | $2.38B |
| Total liabilities | $933.0M | $918.2M | $1.00B | $882.0M | $842.7M | $837.4M |
| Shareholders' equity | $1.45B | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology