SentinelOne financials
$23.31+2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $1.00B | $821.5M | $621.2M | $422.2M | $204.8M |
| Gross profit | $742.1M | $610.4M | $441.9M | $278.0M | $123.1M |
| Gross margin | 74.1% | 74.3% | 71.1% | 65.8% | 60.1% |
| Operating income | -$321.3M | -$329.4M | -$378.4M | -$402.6M | -$267.2M |
| Net income | -$450.7M | -$288.4M | -$338.7M | -$378.7M | -$271.1M |
| Net margin | −45.0% | −35.1% | −54.5% | −89.7% | −132.4% |
| Diluted EPS | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 |
| EBITDA | -$176.0M | -$220.0M | -$284.1M | -$336.4M | -$237.7M |
| Operating cash flow | $76.6M | $33.7M | -$68.4M | -$193.3M | -$95.6M |
| Free cash flow | $75.9M | $31.9M | -$69.7M | -$198.2M | -$99.2M |
| Diluted shares | 330.1M | 314.8M | 294.9M | 277.8M | 174.1M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $169.6M | $186.6M | $256.7M | $137.9M | $1.67B |
| Short-term investments | $459.0M | $535.3M | $669.3M | $485.6M | $374.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.44B | $2.41B | $2.32B | $2.26B | $2.04B |
| Total liabilities | $1.00B | $737.4M | $727.4M | $602.2M | $391.4M |
| Shareholders' equity | $1.44B | $1.67B | $1.59B | $1.66B | $1.65B |
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