SentinelOne, Inc. (S) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, SentinelOne reported revenue of $1.00B, up 21.9% from $821.5M the year before. Net income was -$450.7M (a -45.0% net margin), or -$1.37 per diluted share. Gross margin was 74.1% and operating margin was -32.1%. Operating activities generated $76.6M of cash, leaving $75.9M of free cash flow. At fiscal year end, SentinelOne held $2.44B in total assets against $1.00B in total liabilities, including $169.6M of cash and equivalents.
Open the full interactive SentinelOne financials → Quarterly statements, key ratios, valuation history and price charts.
SentinelOne Key Stats
| Share Price | $24.01 |
|---|---|
| Market Cap | $8.20B |
| Revenue YoY Growth | +21.9% |
| 52-Week Range | $11.94 – $26.27 |
| Shares Outstanding | 341.5 million (basic, 2027 Q2) |
SentinelOne Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $204.8M | $422.2M | $621.2M | $821.5M | $1.00B |
| Gross Profit | $123.1M | $278.0M | $441.9M | $610.4M | $742.1M |
| Operating Income | -$267.2M | -$402.6M | -$378.4M | -$329.4M | -$321.3M |
| Pre-Tax Income | -$270.1M | -$384.3M | -$332.8M | -$281.6M | -$279.7M |
| Income Tax | $1.0M | -$5.6M | $5.9M | $6.8M | $171.0M |
| Net Income | -$271.1M | -$378.7M | -$338.7M | -$288.4M | -$450.7M |
| Diluted EPS | -$1.56 | -$1.36 | -$1.15 | -$0.92 | -$1.37 |
SentinelOne Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $258.9M | $271.2M | $276.7M | $292.0M |
| Net Income | -$60.3M | -$110.2M | -$76.2M | -$93.4M |
| Diluted EPS | -$0.18 | -$0.33 | -$0.23 | -$0.27 |
SentinelOne Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.67B | $137.9M | $256.7M | $186.6M | $169.6M |
| Current Assets | $1.82B | $914.7M | $1.30B | $1.07B | $1.05B |
| Total Assets | $2.04B | $2.26B | $2.32B | $2.41B | $2.44B |
| Current Liabilities | $281.3M | $473.3M | $590.1M | $613.6M | $756.4M |
| Total Liabilities | $391.4M | $602.2M | $727.4M | $737.4M | $1.00B |
| Shareholders' Equity | $1.65B | $1.66B | $1.59B | $1.67B | $1.44B |
SentinelOne Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash From Operations | -$95.6M | -$193.3M | -$68.4M | $33.7M | $76.6M |
| Cash From Investing | -$19.7M | -$1.31B | $140.6M | -$218.4M | $87.0M |
| Cash From Financing | $1.39B | $36.3M | $47.5M | $55.9M | -$160.8M |
| Free Cash Flow | -$99.2M | -$198.2M | -$69.7M | $31.9M | $75.9M |
Figures from SentinelOne's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full SentinelOne financials page for every line item.
SentinelOne Company Profile
| Ticker | S |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Mountain View, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001583708 |
Frequently Asked Questions
What was SentinelOne's revenue in fiscal 2026?
SentinelOne (S) reported revenue of $1.00B for fiscal 2026.
What is SentinelOne's annual revenue history?
SentinelOne's annual revenue by fiscal year: 2022: $204.8M; 2023: $422.2M; 2024: $621.2M; 2025: $821.5M; 2026: $1.00B.
What was SentinelOne's net income in fiscal 2026?
SentinelOne reported net income of -$450.7M for fiscal 2026.
What was SentinelOne's earnings per share (EPS) in fiscal 2026?
SentinelOne's diluted EPS was -$1.37 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did SentinelOne generate in fiscal 2026?
SentinelOne generated $75.9M of free cash flow in fiscal 2026.
What was SentinelOne's revenue last quarter?
In its most recent reported quarter (2027 Q2), SentinelOne reported revenue of $292.0M.
How many shares of SentinelOne are outstanding?
SentinelOne reported a weighted average of 341.5 million basic shares outstanding in 2027 Q2.
What is SentinelOne's market cap?
Based on its latest closing price, SentinelOne (S) has a market capitalization of about $8.20B.
When does SentinelOne's fiscal year end?
SentinelOne's fiscal year end, as registered with the SEC, is January 31.
Where is SentinelOne headquartered?
SentinelOne lists its business address in Mountain View, California in its SEC filings.