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SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
22.38
-1.60 (-6.67%)
At close: Sep 25, 2026, 4:00 PM EDT
22.40
+0.02 (0.09%)
After-hours: Sep 25, 2026, 7:59 PM EDT

SentinelOne Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
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
Chart
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
Chart
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
Chart
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
Chart
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
56.4753.48172.18---
P/FCF Ratio
137.7862.60241.50---
PS Ratio
7.094.759.3712.8910.1058.32