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 Income Statement
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 |
| 291.98 | 276.66 | 271.15 | 258.91 | 242.18 | 229.03 | 225.52 | 210.65 | 198.94 | 186.36 | 174.18 | 164.17 | 149.42 | 133.39 | 126.1 | 115.32 | 102.51 | 78.26 | 65.64 | 56.02 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 81.56 | 77.97 | 74.32 | 67.85 | 60.47 | 56.53 | 57.01 | 53.26 | 50.7 | 50.14 | 48.27 | 43.77 | 43.95 | 42.58 | 39.77 | 41.01 | 36.26 | 27.14 | 24.25 | 20.36 |
Gross Profit | 210.42 | 198.69 | 196.83 | 191.06 | 181.71 | 172.5 | 168.51 | 157.39 | 148.24 | 136.22 | 125.91 | 120.4 | 105.47 | 90.81 | 86.33 | 74.32 | 66.24 | 51.12 | 41.39 | 35.66 |
Selling, General & Admin | 179.87 | 182.61 | 183.72 | 176.26 | 179.35 | 182.56 | 176.84 | 176.06 | 164.02 | 155.8 | 148.3 | 149.49 | 146.7 | 150.92 | 132.45 | 126.14 | 119.45 | 95.53 | 69.83 | 68.26 |
Research & Development | 96.88 | 95.77 | 89.36 | 83.15 | 79.09 | 72.25 | 74.63 | 70.45 | 63.6 | 58.32 | 56.45 | 52.31 | 54.16 | 55.26 | 53.9 | 52.23 | 54.99 | 45.88 | 42.64 | 34.77 |
Operating Expenses | 276.75 | 278.38 | 273.09 | 259.4 | 258.44 | 254.81 | 251.47 | 246.51 | 227.62 | 214.12 | 204.75 | 201.79 | 200.86 | 206.19 | 186.36 | 178.38 | 174.44 | 141.41 | 112.48 | 103.04 |
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 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | -0 | -0 | -0.61 | -0.61 | -0.61 | -0.61 | -0.61 | -0.01 | -0 | -0 |
Interest & Investment Income | 6.15 | 6.83 | 7.83 | 10.38 | 12.2 | 12.29 | 12.41 | 12.66 | 12.82 | 12.05 | 11.98 | 11.88 | 11.49 | 10.54 | 9.91 | 7.19 | 3.22 | 1.09 | 0.06 | 0.1 |
Currency Exchange Gain (Loss) | - | - | 0.26 | -1.02 | - | - | -1.34 | -0.38 | - | - | -0.73 | -0.1 | - | - | -0.65 | -0.78 | - | -0.29 | -0.26 | -1.06 |
Other Non Operating Income (Expenses) | -2.31 | 2.49 | - | - | -1.13 | 0.49 | - | - | -0.72 | -0.04 | - | - | -0.59 | -0.36 | - | - | 0.43 | - | - | - |
EBT Excluding Unusual Items | -62.5 | -70.37 | -68.17 | -58.98 | -65.67 | -69.53 | -71.89 | -76.84 | -67.29 | -65.89 | -67.59 | -69.61 | -85.09 | -105.81 | -91.38 | -98.26 | -105.15 | -89.51 | -71.29 | -68.33 |
Merger & Restructuring Charges | -24.43 | -0.03 | -3.64 | -4.97 | -3.88 | -5.17 | 2.7 | - | - | -2.7 | -2.38 | -0.07 | -4.98 | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.1 | - | -1 | 0.5 | 0.8 | - | - | - | 0.3 | - | -0.01 | 0.7 | 2 | - | - | - | - | - | - | - |
Pretax Income | -87.02 | -70.4 | -72.81 | -63.45 | -68.75 | -74.7 | -69.19 | -76.84 | -66.99 | -68.59 | -69.98 | -68.99 | -88.06 | -105.81 | -91.38 | -98.26 | -105.15 | -89.51 | -71.29 | -68.33 |
Income Tax Expense | 6.38 | 5.76 | 37.42 | -3.16 | 3.27 | 133.49 | 1.6 | 1.52 | 2.2 | 1.51 | 2.01 | 1.32 | 1.47 | 1.06 | 2.3 | 0.6 | -8.84 | 0.33 | 0.42 | 0.26 |
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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 342 | 337 | 335 | 333 | 331 | 328 | 321 | 317 | 313 | 310 | 301 | 297 | 293 | 288 | 284 | 281 | 277 | 270 | 266 | 263 |
Shares Outstanding (Diluted) | 342 | 337 | 335 | 333 | 331 | 328 | 321 | 317 | 313 | 310 | 301 | 297 | 293 | 288 | 284 | 281 | 277 | 270 | 266 | 263 |
Shares Change (YoY) | 3.20% | 2.75% | 4.17% | 4.97% | 5.86% | 5.95% | 6.67% | 6.86% | 6.63% | 7.37% | 6.28% | 5.71% | 5.68% | 6.94% | 6.69% | 6.71% | 130.18% | 489.59% | 602.86% | 637.80% |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -6.62 | 38.07 | 4.18 | 20.91 | -1.31 | 52.13 | -3.6 | -7.4 | 1.75 | 41.12 | -6.37 | -22.85 | -11.94 | -28.52 | -22.2 | -60.47 | -63.42 | -52.16 | -5.97 | -18.8 |
Free Cash Flow Per Share | -0.02 | 0.11 | 0.01 | 0.06 | -0.00 | 0.16 | -0.01 | -0.02 | 0.01 | 0.13 | -0.02 | -0.08 | -0.04 | -0.10 | -0.08 | -0.21 | -0.23 | -0.19 | -0.02 | -0.07 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -47.37 | -62.85 | -59.37 | -53.41 | -64.47 | -71.47 | -72.02 | -78.41 | -68.96 | -67.21 | -75.57 | -71.47 | -85.87 | -106.26 | -94.51 | -94.76 | -99.5 | -88.19 | -69.64 | -65.15 |
EBITDA Margin | -16.22% | -22.72% | -21.89% | -20.63% | -26.62% | -31.20% | -31.93% | -37.22% | -34.66% | -36.07% | -43.39% | -43.53% | -57.47% | -79.66% | -74.95% | -82.16% | -97.07% | -112.70% | -106.11% | -116.30% |
D&A For EBITDA | 18.97 | 16.84 | 16.88 | 14.93 | 12.27 | 10.85 | 10.94 | 10.72 | 10.42 | 10.69 | 3.26 | 9.93 | 9.51 | 9.12 | 5.52 | 9.3 | 8.69 | 2.1 | 1.45 | 2.23 |
EBIT | -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 |
EBIT 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% |