SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
22.61
+2.86 (14.48%)
At close: Sep 14, 2026, 4:00 PM EDT
22.54
-0.07 (-0.31%)
After-hours: Sep 14, 2026, 7:59 PM EDT

SentinelOne Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
291.98276.66271.15258.91242.18229.03225.52210.65198.94186.36174.18164.17149.42133.39126.1115.32102.5178.2665.6456.02
Revenue Growth
20.56%20.80%20.23%22.91%21.74%22.90%29.48%28.32%33.14%39.70%38.13%42.35%45.77%70.46%92.11%105.87%124.06%109.27%119.75%128.11%
Gross Profit
210.42198.69196.83191.06181.71172.5168.51157.39148.24136.22125.91120.4105.4790.8186.3374.3266.2451.1241.3935.66
Operating Income
-66.34-79.69-76.25-68.34-76.74-82.32-82.96-89.12-79.38-77.9-78.84-81.39-95.38-115.38-100.03-104.06-108.19-90.3-71.09-67.37
Net Income
-93.4-76.16-110.23-60.29-72.02-208.19-70.79-78.36-69.18-70.11-71.98-70.3-89.54-106.87-93.68-98.86-96.31-89.83-71.71-68.6
Earnings Per Share
-0.27-0.23-0.33-0.18-0.22-0.63-0.22-0.25-0.22-0.23-0.24-0.24-0.31-0.37-0.33-0.35-0.35-0.33-0.27-0.26
EPS Growth
--------------------

Revenue by Geography

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
United States
178.04168.1163.11154.8149.65142.44142.41133.01126.26118.24112.97103.4695.7985.6781.8473.6668.3952.5645.2337.42
International
113.94108.55108.04104.1192.5386.5983.1177.6472.6868.1161.2160.753.6447.7244.2641.6734.1125.720.4118.6
Revenue (Total)
291.98276.66271.15258.91242.18229.03225.52210.65198.94186.36174.18164.17149.42133.39126.1115.32102.5178.2665.6456.02

Cash & Debt

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
655.25656.79628.67649.85810.82766.92721.91660.26708.17773.2925.96797.97731.6718.23623.53701.281,2191,6181,6701,665
Total Debt
--1510.3411.5412.5619.0720.120.1321.4522.9322.9425.1626.4826.9727.7129.2730.1229.0829.63
Net Cash (Debt)
655.25656.79613.67639.5799.28754.36702.84640.16688.05751.76903.03775.03706.44691.75596.55673.581,1901,5871,6411,636
Net Cash Growth
-18.02%-12.93%-12.69%-0.10%16.17%0.35%-22.17%-17.40%-2.60%8.67%51.38%15.06%-40.64%-56.42%-63.64%-58.82%-28.29%401.75%363.78%-
Net Cash Per Share
1.921.951.831.922.422.302.192.022.202.433.002.612.412.402.102.404.295.896.176.22

Cash Flow & CapEx

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
-6.5538.494.3721.01-1.0452.27-3.4-7.172.342-6.18-22.23-11.9-28.06-22.07-59.74-62.13-49.35-5.59-17.21
Capital Expenditures
-0.07-0.42-0.19-0.11-0.26-0.15-0.19-0.23-0.55-0.89-0.19-0.62-0.03-0.46-0.13-0.73-1.29-2.81-0.39-1.58
Free Cash Flow
-6.6238.074.1820.91-1.3152.13-3.6-7.41.7541.12-6.37-22.85-11.94-28.52-22.2-60.47-63.42-52.16-5.97-18.8
Free Cash Flow Growth
--26.97%---26.78%--------------

Margins

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
72.07%71.82%72.59%73.79%75.03%75.32%74.72%74.72%74.52%73.10%72.29%73.34%70.59%68.08%68.46%64.44%64.63%65.32%63.06%63.66%
Operating Margin
-22.72%-28.80%-28.12%-26.40%-31.69%-35.94%-36.79%-42.31%-39.90%-41.80%-45.26%-49.58%-63.83%-86.49%-79.33%-90.23%-105.55%-115.39%-108.31%-120.27%
Pretax Margin
-29.80%-25.45%-26.85%-24.51%-28.39%-32.62%-30.68%-36.48%-33.67%-36.81%-40.18%-42.02%-58.94%-79.32%-72.47%-85.20%-102.58%-114.38%-108.62%-121.98%
Profit Margin
-31.99%-27.53%-40.65%-23.29%-29.74%-90.90%-31.39%-37.20%-34.78%-37.62%-41.33%-42.83%-59.92%-80.12%-74.29%-85.72%-93.95%-114.80%-109.25%-122.45%
FCF Margin
-2.27%13.76%1.54%8.07%-0.54%22.76%-1.59%-3.51%0.88%22.06%-3.66%-13.92%-7.99%-21.38%-17.60%-52.43%-61.87%-66.65%-9.10%-33.55%

Valuation

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Forward PE
47.0941.8153.4869.8477.1697.36172.18247.27294.31-----------
P/FCF Ratio
-77.9162.6087.81-142.23--525.20-----------
PS Ratio
5.954.594.756.266.727.069.3710.629.909.7212.898.069.299.7210.1017.7422.9236.8058.32104.11