SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
19.54
-0.34 (-1.74%)
Sep 8, 2026, 2:19 PM EDT - Market open

SentinelOne Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,0991,001821.46621.15422.18204.8
Revenue Growth
21.09%21.89%32.25%47.13%106.14%120.08%
Gross Profit
797.01742.1610.36442.59278123.12
Operating Income
-286.22-303.84-329.36-370.99-399.38-267.23
Net Income
-340.09-450.74-288.44-338.69-378.68-271.1
Earnings Per Share
-1.02-1.37-0.92-1.15-1.36-1.56
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
664.06610.01519.93397.89276.44140.03
International
434.64391.27301.53223.27145.7464.77
Revenue (Total)
1,0991,001821.46621.15422.18204.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
655.25628.67721.91925.96623.531,670
Total Debt
-1519.0722.9326.9729.08
Net Cash (Debt)
655.25613.67702.84903.03596.551,641
Net Cash Growth
-18.02%-12.69%-22.17%51.38%-63.64%363.78%
Net Cash Per Share
1.961.862.233.062.159.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
57.3376.6233.73-68.37-193.29-95.59
Capital Expenditures
-0.8-0.71-1.86-1.3-4.95-3.65
Free Cash Flow
56.5475.931.87-69.68-198.24-99.24
Free Cash Flow Growth
41.96%138.18%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
72.54%74.11%74.30%71.25%65.85%60.12%
Operating Margin
-26.05%-30.35%-40.09%-59.73%-94.60%-130.49%
Pretax Margin
-26.73%-27.94%-34.28%-53.58%-91.03%-131.88%
Profit Margin
-30.95%-45.02%-35.11%-54.53%-89.70%-132.37%
FCF Margin
5.15%7.58%3.88%-11.22%-46.96%-48.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
48.4853.48172.18---
P/FCF Ratio
119.2562.60241.50---
PS Ratio
6.144.759.3712.8910.1058.32