SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
19.06
+0.66 (3.59%)
At close: Jul 31, 2026, 4:00 PM EDT
19.13
+0.07 (0.37%)
After-hours: Jul 31, 2026, 7:59 PM EDT

SentinelOne Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,0491,001821.46621.15422.18204.8
Revenue Growth
21.38%21.89%32.25%47.13%106.14%120.08%
Gross Profit
768.3742.1610.36441.87278123.12
Operating Income
-313.54-321.31-329.36-378.42-402.58-267.23
Net Income
-318.71-450.74-288.44-338.69-378.68-271.1
Earnings Per Share
-0.96-1.37-0.92-1.15-1.36-1.56
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
635.67610.01519.93397.89276.44140.03
International
413.24391.27301.53223.27145.7464.77
Revenue (Total)
1,0491,001821.46621.15422.18204.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
656.79628.67721.91925.96623.531,670
Total Debt
000026.9729.08
Net Cash (Debt)
656.79628.67721.91925.96596.551,641
Net Cash Growth
-14.36%-12.91%-22.04%55.22%-63.64%363.78%
Net Cash Per Share
1.971.902.293.142.159.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
62.8476.6233.73-68.37-193.29-95.59
Capital Expenditures
-0.99-0.71-1.86-1.3-4.95-3.65
Free Cash Flow
61.8475.931.87-69.68-198.24-99.24
Free Cash Flow Growth
44.23%138.18%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
73.25%74.12%74.30%71.14%65.85%60.12%
Operating Margin
-29.89%-32.09%-40.09%-60.92%-95.36%-130.49%
Pretax Margin
-26.26%-27.94%-34.28%-53.58%-91.03%-131.88%
Profit Margin
-30.38%-45.02%-35.11%-54.53%-89.70%-132.37%
FCF Margin
5.90%7.58%3.88%-11.22%-46.96%-48.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
47.0853.48172.18---
P/FCF Ratio
105.6562.21244.69---
PS Ratio
6.234.729.4913.1510.2559.10