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 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 |
| 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 (YoY) | 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% | - |
Cost of Revenue | 301.7 | 280.61 | 259.18 | 241.87 | 227.28 | 217.5 | 211.11 | 202.36 | 192.87 | 186.12 | 178.56 | 170.07 | 167.31 | 159.62 | 144.18 | 128.66 | 108.01 | 90.53 | 81.68 | 71.26 |
Gross Profit | 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 |
Selling, General & Admin | 718.06 | 722.14 | 722.09 | 715.21 | 714.81 | 699.48 | 672.71 | 644.17 | 617.6 | 600.28 | 595.41 | 579.56 | 553.01 | 525.76 | 470.37 | 407.75 | 353.07 | 296.71 | 254.08 | 217.14 |
Research & Development | 365.16 | 347.37 | 323.85 | 309.12 | 296.42 | 280.93 | 267 | 248.82 | 230.68 | 221.23 | 218.18 | 215.63 | 215.56 | 216.39 | 207.01 | 195.75 | 178.29 | 154.34 | 136.27 | 113.81 |
Operating Expenses | 1,083 | 1,070 | 1,046 | 1,024 | 1,011 | 980.41 | 939.71 | 892.99 | 848.28 | 821.51 | 813.58 | 795.19 | 768.57 | 742.15 | 677.38 | 603.5 | 531.36 | 451.04 | 390.35 | 330.95 |
Operating Income | -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 |
Interest Expense | - | - | - | -0.17 | - | - | - | -0 | -0 | -0.61 | - | -1.82 | -2.43 | -2.43 | -1.83 | -1.23 | -0.62 | -0.49 | -0.79 | -1.1 |
Interest & Investment Income | 31.19 | 37.24 | 42.7 | 47.45 | 49.55 | 50.17 | 49.93 | 49.5 | 48.72 | 47.39 | 44.66 | 43.81 | 39.12 | 30.86 | 21.41 | 11.56 | 4.47 | 1.27 | 0.2 | 0.17 |
Currency Exchange Gain (Loss) | -1.4 | -1.4 | -1.4 | -2.99 | -2.48 | -2.48 | -2.48 | -1.87 | -1.78 | -1.78 | -1.78 | -1.7 | -1.29 | -1 | -1.29 | -0.9 | -1.31 | -1.98 | -2.28 | -2.32 |
Other Non Operating Income (Expenses) | -4.99 | 2 | - | - | 0.13 | 0.53 | - | - | 0.19 | 0.32 | - | - | -1.09 | -0.36 | - | - | 0.14 | - | - | - |
EBT Excluding Unusual Items | -261.41 | -263.38 | -262.55 | -266.27 | -283.93 | -285.55 | -281.91 | -277.61 | -270.39 | -288.19 | -328.11 | -351.89 | -377.33 | -397.39 | -381.09 | -361.01 | -334.28 | -297.12 | -270.1 | -236.44 |
Merger & Restructuring Charges | -37.47 | -12.33 | -17.47 | -11.12 | -6.35 | -2.47 | - | -5.08 | -5.15 | -10.13 | -7.43 | -5.05 | -8.18 | -3.2 | -3.2 | -3.2 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.2 | 0.3 | 0.3 | 1.3 | 0.8 | 0.3 | 0.3 | 0.29 | 1 | 2.7 | 2.7 | 2.71 | 2 | - | - | - | - | - | - | - |
Pretax Income | -293.69 | -275.41 | -279.71 | -276.09 | -289.48 | -287.72 | -281.61 | -282.39 | -274.54 | -295.62 | -332.83 | -354.24 | -383.51 | -400.59 | -384.29 | -364.21 | -334.28 | -297.12 | -270.1 | -236.44 |
Income Tax Expense | 46.4 | 43.3 | 171.02 | 135.2 | 139.89 | 138.81 | 6.83 | 7.24 | 7.04 | 6.31 | 5.86 | 6.16 | 5.44 | -4.88 | -5.61 | -7.5 | -7.84 | 1.18 | 1 | 0.8 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 335 | 332 | 330 | 327 | 324 | 319 | 315 | 310 | 305 | 300 | 295 | 290 | 286 | 282 | 278 | 274 | 270 | 230 | 174 | 117 |
Shares Outstanding (Diluted) | 335 | 332 | 330 | 327 | 324 | 319 | 315 | 310 | 305 | 300 | 295 | 290 | 286 | 282 | 278 | 274 | 270 | 230 | 174 | 117 |
Shares Change (YoY) | 3.28% | 4.05% | 4.86% | 5.48% | 6.45% | 6.39% | 6.74% | 6.65% | 6.37% | 6.29% | 6.16% | 6.18% | 6.27% | 22.81% | 59.61% | 134.10% | 352.56% | 498.69% | 390.53% | - |
EPS (Basic) | -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 (Diluted) | -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 (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 | 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 Per Share | 0.17 | 0.19 | 0.23 | 0.21 | 0.12 | 0.13 | 0.10 | 0.09 | 0.04 | - | -0.24 | -0.29 | -0.43 | -0.62 | -0.71 | -0.67 | -0.52 | -0.52 | -0.57 | -1.01 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -237.79 | -259.49 | -268.11 | -273.86 | -298.66 | -303.15 | -298.89 | -290.15 | -283.21 | -300.13 | -339.18 | -358.11 | -378.2 | -391.82 | -373.76 | -350.39 | -323.99 | -289.66 | -261.42 | -226.81 |
EBITDA Margin | -21.64% | -24.74% | -26.78% | -28.66% | -32.91% | -35.08% | -36.38% | -37.68% | -39.14% | -44.52% | -54.60% | -62.49% | -72.14% | -82.09% | -88.53% | -96.87% | -107.13% | -117.91% | -127.65% | -134.18% |
D&A For EBITDA | 48.42 | 41.72 | 35.73 | 36.69 | 32.47 | 30.62 | 30.47 | 35.09 | 34.3 | 33.39 | 31.81 | 34.07 | 33.45 | 32.63 | 25.62 | 20.04 | 12.97 | 6.25 | 5.81 | 6.37 |
EBIT | -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 |
EBIT 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% | -88.92% | -94.60% | -102.41% | -111.42% | -120.46% | -130.49% | -137.95% |
Advertising Expenses | - | - | 26.3 | - | - | - | 23.8 | - | - | - | 18.5 | - | - | - | 12.3 | - | - | - | 8.4 | - |