SentinelOne, Inc. (S)
NYSE: S · Real-Time Price · USD
25.06
+0.39 (1.58%)
At close: Oct 2, 2026, 4:00 PM EDT
25.20
+0.14 (0.56%)
After-hours: Oct 2, 2026, 7:48 PM EDT
SentinelOne Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 1,099 | 1,049 | 1,001 | 955.65 | 907.38 | 864.14 | 821.46 | 770.12 | 723.63 | 674.12 | 621.15 | 573.08 | 524.23 | 477.32 | 422.18 | 361.72 | 302.41 | 245.66 | 204.8 | 169.03 |
Revenue Growth | 21.09% | 21.38% | 21.89% | 24.09% | 25.39% | 28.19% | 32.25% | 34.38% | 38.04% | 41.23% | 47.13% | 58.43% | 73.35% | 94.30% | 106.14% | 114.00% | 119.83% | 118.38% | 120.08% | - |
Gross Profit Gross Profit Growth | 797.01 | 768.3 | 742.1 | 713.78 | 680.11 | 646.63 | 610.36 | 567.75 | 530.77 | 488 | 442.59 | 403.01 | 356.93 | 317.7 | 278 | 233.06 | 194.41 | 155.13 | 123.12 | 97.77 |
Operating Income Operating Income Growth | -286.22 | -301.21 | -303.84 | -310.55 | -331.13 | -333.78 | -329.36 | -325.24 | -317.51 | -333.51 | -370.99 | -392.18 | -411.65 | -424.46 | -399.38 | -370.44 | -336.95 | -295.92 | -267.23 | -233.18 |
Net Income Net Income Growth | -340.09 | -318.71 | -450.74 | -411.29 | -429.36 | -426.53 | -288.44 | -289.64 | -281.58 | -301.93 | -338.69 | -360.39 | -388.95 | -395.71 | -378.68 | -356.71 | -326.44 | -298.3 | -271.1 | -237.23 |
Earnings Per Share EPS Growth | -1.02 | -0.96 | -1.37 | -1.26 | -1.32 | -1.34 | -0.92 | -0.93 | -0.92 | -1.01 | -1.15 | -1.24 | -1.36 | -1.40 | -1.36 | -1.30 | -1.21 | -1.30 | -1.56 | -2.03 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
United States United States Growth | 664.06 | 635.67 | 610.01 | 589.31 | 567.52 | 544.13 | 519.93 | 490.48 | 460.93 | 430.46 | 397.89 | 366.75 | 336.95 | 309.56 | 276.44 | 239.83 | 203.6 | 166.42 | 140.03 | 115.94 |
International International Growth | 434.64 | 413.24 | 391.27 | 366.34 | 339.86 | 320.01 | 301.53 | 279.63 | 262.7 | 243.66 | 223.27 | 206.32 | 187.28 | 167.76 | 145.74 | 121.89 | 98.81 | 79.24 | 64.77 | 53.09 |
Revenue (Total) Revenue (Total) Growth | 1,099 | 1,049 | 1,001 | 955.65 | 907.38 | 864.14 | 821.46 | 770.12 | 723.63 | 674.12 | 621.15 | 573.08 | 524.23 | 477.32 | 422.18 | 361.72 | 302.41 | 245.66 | 204.8 | 169.03 |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 655.25 | 656.79 | 628.67 | 649.85 | 810.82 | 766.92 | 721.91 | 660.26 | 708.17 | 773.2 | 925.96 | 797.97 | 731.6 | 718.23 | 623.53 | 701.28 | 1,219 | 1,618 | 1,670 | 1,665 |
Total Debt Total Debt Growth | - | - | 15 | 10.34 | 11.54 | 12.56 | 19.07 | 20.1 | 20.13 | 21.45 | 22.93 | 22.94 | 25.16 | 26.48 | 26.97 | 27.71 | 29.27 | 30.12 | 29.08 | 29.63 |
Net Cash (Debt) Net Cash Growth | 655.25 | 656.79 | 613.67 | 639.5 | 799.28 | 754.36 | 702.84 | 640.16 | 688.05 | 751.76 | 903.03 | 775.03 | 706.44 | 691.75 | 596.55 | 673.58 | 1,190 | 1,587 | 1,641 | 1,636 |
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 Net Cash Per Share Growth | 1.96 | 1.98 | 1.86 | 1.96 | 2.46 | 2.36 | 2.23 | 2.07 | 2.26 | 2.50 | 3.06 | 2.67 | 2.47 | 2.45 | 2.15 | 2.46 | 4.41 | 6.90 | 9.43 | 14.00 |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.33 | 62.84 | 76.62 | 68.84 | 40.66 | 44 | 33.73 | 30.95 | 15.89 | 1.69 | -68.37 | -84.26 | -121.77 | -172 | -193.29 | -176.8 | -134.27 | -114.14 | -95.59 | -113.3 |
Capital Expenditures CapEx Growth | -0.8 | -0.99 | -0.71 | -0.71 | -0.83 | -1.12 | -1.86 | -1.85 | -2.25 | -1.73 | -1.3 | -1.24 | -1.35 | -2.61 | -4.95 | -5.21 | -6.07 | -5.68 | -3.65 | -4.92 |
Free Cash Flow Free Cash Flow Growth | 56.54 | 61.84 | 75.9 | 68.13 | 39.83 | 42.88 | 31.87 | 29.09 | 13.64 | -0.04 | -69.68 | -85.5 | -123.12 | -174.6 | -198.24 | -182.02 | -140.34 | -119.82 | -99.24 | -118.21 |
Free Cash Flow Growth | 41.96% | 44.23% | 138.18% | 134.18% | 191.93% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 72.54% | 73.25% | 74.11% | 74.69% | 74.95% | 74.83% | 74.30% | 73.72% | 73.35% | 72.39% | 71.25% | 70.32% | 68.08% | 66.56% | 65.85% | 64.43% | 64.28% | 63.15% | 60.12% | 57.84% |
Operating Margin | -26.05% | -28.72% | -30.35% | -32.50% | -36.49% | -38.63% | -40.09% | -42.23% | -43.88% | -49.47% | -59.73% | -68.44% | -78.52% | -88.93% | -94.60% | -102.41% | -111.42% | -120.46% | -130.49% | -137.95% |
Pretax Margin | -26.73% | -26.26% | -27.94% | -28.89% | -31.90% | -33.30% | -34.28% | -36.67% | -37.94% | -43.85% | -53.58% | -61.81% | -73.16% | -83.93% | -91.03% | -100.69% | -110.54% | -120.95% | -131.88% | -139.88% |
Profit Margin | -30.95% | -30.39% | -45.02% | -43.04% | -47.32% | -49.36% | -35.11% | -37.61% | -38.91% | -44.79% | -54.53% | -62.89% | -74.19% | -82.90% | -89.70% | -98.61% | -107.95% | -121.43% | -132.37% | -140.35% |
FCF Margin | 5.15% | 5.90% | 7.58% | 7.13% | 4.39% | 4.96% | 3.88% | 3.78% | 1.88% | -0.01% | -11.22% | -14.92% | -23.48% | -36.58% | -46.96% | -50.32% | -46.41% | -48.78% | -48.46% | -69.94% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Forward PE | 47.09 | 41.81 | 53.48 | 69.84 | 77.16 | 97.36 | 172.18 | 247.27 | 294.31 | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | 115.57 | 77.91 | 62.60 | 87.81 | 153.11 | 142.23 | 241.50 | 281.20 | 525.20 | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 5.95 | 4.59 | 4.75 | 6.26 | 6.72 | 7.06 | 9.37 | 10.62 | 9.90 | 9.72 | 12.89 | 8.06 | 9.29 | 9.72 | 10.10 | 17.74 | 22.92 | 36.80 | 58.32 | 104.11 |