What is Sentinelone Inc's earnings per share (EPS)?

Sentinelone Inc (S) reported diluted earnings per share of $-1.37 for fiscal year 2026. This represents a -48.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sentinelone Inc Financials

Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows Sentinelone Inc (S) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 37/100

Based on FY2026 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sentinelone Inc has an operating margin of -32.1%, meaning the company retains $-32 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -40.1% the prior year.

Growth

Sentinelone Inc's revenue surged 21.9% year-over-year to $1.0B, reflecting rapid business expansion. This strong growth earns a score of 70/100.

Leverage

Sentinelone Inc carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sentinelone Inc's current ratio of 1.39 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.

Cash Flow

Sentinelone Inc has a free cash flow margin of 7.6%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Sentinelone Inc generates a -31.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -18.6% the prior year.

Piotroski F-Score Weak

3/9

Sentinelone Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.17x

For every $1 of reported earnings, Sentinelone Inc generates $-0.17 in operating cash flow ($76.6M OCF vs -$450.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.0B

YoY+21.9%

5Y CAGR+60.8%

Sentinelone Inc generated $1.0B in revenue in fiscal year 2026. This represents an increase of 21.9% from the prior year.

EBITDA

-$299.3M

YoY-4.4%

Sentinelone Inc's EBITDA was -$299.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.4% from the prior year.

Net Income

-$450.7M

YoY-56.3%

Sentinelone Inc reported -$450.7M in net income in fiscal year 2026. This represents a decrease of 56.3% from the prior year.

EPS (Diluted)

$-1.37

YoY-48.9%

Sentinelone Inc earned $-1.37 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 48.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$75.9M

YoY+138.2%

Sentinelone Inc generated $75.9M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 138.2% from the prior year.

Cash & Debt

$169.6M

YoY-10.1%

5Y CAGR-14.3%

Sentinelone Inc held $169.6M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

334M

Sentinelone Inc had 334M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin

74.1%

YoY-0.2pp

5Y CAGR+16.4pp

Sentinelone Inc's gross margin was 74.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

-32.1%

YoY+8.0pp

5Y CAGR+92.1pp

Sentinelone Inc's operating margin was -32.1% in fiscal year 2026, reflecting core business profitability. This is up 8.0 percentage points from the prior year.

Net Margin

-45.0%

YoY-9.9pp

5Y CAGR+81.3pp

Sentinelone Inc's net profit margin was -45.0% in fiscal year 2026, showing the share of revenue converted to profit. This is down 9.9 percentage points from the prior year.

Return on Equity

-31.4%

YoY-12.7pp

Sentinelone Inc's ROE was -31.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 12.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$323.9M

YoY+21.3%

5Y CAGR+39.0%

Sentinelone Inc invested $323.9M in research and development in fiscal year 2026. This represents an increase of 21.3% from the prior year.

Share Buybacks

$200.0M

Sentinelone Inc spent $200.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$713K

YoY-61.7%

5Y CAGR-26.3%

Sentinelone Inc invested $713K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 61.7% from the prior year.

S Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$1.0B+21.9%	$821.5M+32.2%	$621.2M+47.1%	$422.2M+106.1%	$204.8M+120.1%	$93.1M
Cost of Revenue	$259.2M+22.8%	$211.1M+17.8%	$179.3M+24.3%	$144.2M+76.5%	$81.7M+107.7%	$39.3M
Gross Profit	$742.1M+21.6%	$610.4M+38.1%	$441.9M+58.9%	$278.0M+125.8%	$123.1M+129.2%	$53.7M
R&D Expenses	$323.9M+21.3%	$267.0M+22.4%	$218.2M+5.4%	$207.0M+51.9%	$136.3M+118.2%	$62.4M
SG&A Expenses	$202.1M+9.0%	$185.5M-6.4%	$198.2M+21.8%	$162.7M+74.0%	$93.5M+221.8%	$29.1M
Operating Income	-$321.3M+2.4%	-$329.4M+13.0%	-$378.4M+6.0%	-$402.6M-50.6%	-$267.2M-131.3%	-$115.5M
Interest Expense	N/A	$171K-85.9%	$1.2M-33.6%	$1.8M+132.5%	$787K-43.8%	$1.4M
Income Tax	$171.0M+2402.5%	$6.8M+16.6%	$5.9M+204.4%	-$5.6M-659.1%	$1.0M+118.3%	$460K
Net Income	-$450.7M-56.3%	-$288.4M+14.8%	-$338.7M+10.6%	-$378.7M-39.7%	-$271.1M-130.6%	-$117.6M
EPS (Diluted)	$-1.37-48.9%	$-0.92+20.0%	$-1.15+15.4%	$-1.36+12.8%	$-1.56+52.9%	$-3.31

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$258.9M+6.9%	$242.2M+5.7%	$229.0M+1.6%	$225.5M+7.1%	$210.6M+5.9%	$198.9M+6.8%	$186.4M+7.0%	$174.2M
Cost of Revenue	$67.9M+12.2%	$60.5M+7.0%	$56.5M-0.8%	$57.0M+7.0%	$53.3M+5.1%	$50.7M+1.1%	$50.1M+3.9%	$48.3M
Gross Profit	$191.1M+5.1%	$181.7M+5.3%	$172.5M+2.4%	$168.5M+7.1%	$157.4M+6.2%	$148.2M+8.8%	$136.2M+8.2%	$125.9M
R&D Expenses	$83.1M+5.1%	$79.1M+9.5%	$72.3M-3.2%	$74.6M+5.9%	$70.5M+10.8%	$63.6M+9.1%	$58.3M+3.3%	$56.4M
SG&A Expenses	$51.5M0.0%	$51.5M+5.7%	$48.7M+5.6%	$46.1M-12.0%	$52.3M+17.9%	$44.4M+4.1%	$42.7M-8.9%	$46.8M
Operating Income	-$73.3M+9.1%	-$80.6M+7.8%	-$87.5M-9.0%	-$80.3M+9.9%	-$89.1M-12.3%	-$79.4M+1.5%	-$80.6M+0.8%	-$81.2M
Interest Expense	N/A	N/A	N/A	$61K+60.5%	$38K+5.6%	$36K0.0%	$36K+1100.0%	$3K
Income Tax	-$3.2M-196.6%	$3.3M-97.6%	$133.5M+8248.5%	$1.6M+4.9%	$1.5M-30.7%	$2.2M+45.4%	$1.5M-24.7%	$2.0M
Net Income	-$60.3M+16.3%	-$72.0M+65.4%	-$208.2M-194.1%	-$70.8M+9.7%	-$78.4M-13.3%	-$69.2M+1.3%	-$70.1M+2.6%	-$72.0M
EPS (Diluted)	$-0.18+18.2%	$-0.22+65.1%	$-0.63	N/A	$-0.25-13.6%	$-0.22+4.3%	$-0.23	N/A

S Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$2.4B+2.3%	$2.4B+3.2%	$2.3B+4.4%	$2.2B+11.3%	$2.0B-2.6%	$2.0B
Current Assets	$1.1B+1.9%	$1.0B-3.3%	$1.1B+8.2%	$985.5M-43.9%	$1.8B-3.4%	$1.8B
Cash & Equivalents	$169.6M-10.1%	$188.6M-5.1%	$198.7M+32.4%	$150.1M-80.4%	$766.1M+109.2%	$366.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$289.1M+86.5%	$155.0M+15.9%	$133.8M+4.3%	$128.2M+47.6%	$86.9M-14.4%	$101.5M
Goodwill	$912.7M+45.0%	$629.6M0.0%	$629.6M+16.5%	$540.3M+399.4%	$108.2M0.0%	$108.2M
Total Liabilities	$1.0B+19.5%	$837.4M+20.6%	$694.1M+16.5%	$595.6M+52.2%	$391.2M-82.9%	$2.3B
Current Liabilities	$756.4M+28.4%	$588.9M+4.0%	$566.0M+19.7%	$472.9M+70.9%	$276.7M-1.6%	$281.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	$1.4B-7.1%	$1.5B-4.3%	$1.6B-0.1%	$1.6B+1.2%	$1.6B+749.6%	-$245.9M
Retained Earnings	-$2.1B-13.2%	-$1.8B-30.3%	-$1.4B-27.3%	-$1.1B-55.6%	-$711.5M-14.5%	-$621.7M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$2.4B+3.5%	$2.4B-1.4%	$2.4B-0.9%	$2.4B+1.7%	$2.4B+0.8%	$2.3B+1.6%	$2.3B-0.5%	$2.3B
Current Assets	$957.0M-12.4%	$1.1B+6.0%	$1.0B-3.7%	$1.1B+7.9%	$991.0M-3.0%	$1.0B-4.2%	$1.1B-17.8%	$1.3B
Cash & Equivalents	$150.2M-46.0%	$278.0M+47.4%	$188.6M+1.1%	$186.6M-20.9%	$235.7M-15.2%	$278.0M+39.9%	$198.7M-22.6%	$256.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$198.8M+10.8%	$179.3M+15.7%	$155.0M-34.3%	$236.0M+43.4%	$164.6M+6.1%	$155.1M+16.0%	$133.8M-37.6%	$214.3M
Goodwill	$911.8M+44.8%	$629.6M0.0%	$629.6M0.0%	$629.6M0.0%	$629.6M0.0%	$629.6M0.0%	$629.6M+14.6%	$549.4M
Total Liabilities	$882.0M+4.7%	$842.7M+0.6%	$837.4M+13.6%	$737.4M+1.4%	$727.5M+2.0%	$713.4M+2.8%	$694.1M-4.6%	$727.4M
Current Liabilities	$627.6M+5.2%	$596.8M+1.3%	$588.9M-4.0%	$613.6M+1.0%	$607.5M+3.3%	$587.9M+3.9%	$566.0M-4.1%	$590.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.5B+2.8%	$1.5B-2.5%	$1.5B-7.4%	$1.7B+1.8%	$1.6B+0.4%	$1.6B+1.1%	$1.6B+1.4%	$1.6B
Retained Earnings	-$2.0B-3.2%	-$1.9B-3.9%	-$1.8B-12.8%	-$1.6B-4.5%	-$1.6B-5.3%	-$1.5B-4.9%	-$1.4B-5.2%	-$1.3B

S Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$76.6M+127.2%	$33.7M+149.3%	-$68.4M+64.6%	-$193.3M-102.2%	-$95.6M-43.6%	-$66.6M
Capital Expenditures	$713K-61.7%	$1.9M+42.6%	$1.3M-73.7%	$5.0M+35.6%	$3.7M+11.3%	$3.3M
Free Cash Flow	$75.9M+138.2%	$31.9M+145.7%	-$69.7M+64.9%	-$198.2M-99.8%	-$99.2M-42.1%	-$69.9M
Investing Cash Flow	$87.0M+139.8%	-$218.4M-255.3%	$140.6M+110.7%	-$1.3B-6548.8%	-$19.7M-215.1%	-$6.3M
Financing Cash Flow	-$160.8M-387.6%	$55.9M+17.7%	$47.5M+30.7%	$36.3M-97.4%	$1.4B+227.2%	$424.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$200.0M	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$21.0M+2114.8%	-$1.0M-102.0%	$52.3M+1637.0%	-$3.4M+52.6%	-$7.2M-411.9%	$2.3M-94.5%	$42.0M+779.4%	-$6.2M
Capital Expenditures	$109K-58.7%	$264K+80.8%	$146K-24.7%	$194K-14.5%	$227K-59.0%	$553K-37.6%	$886K+373.8%	$187K
Free Cash Flow	$20.9M+1699.5%	-$1.3M-102.5%	$52.1M+1550.0%	-$3.6M+51.4%	-$7.4M-523.6%	$1.7M-95.8%	$41.1M+745.6%	-$6.4M
Investing Cash Flow	-$90.4M-168.9%	$131.2M+300.1%	-$65.6M+50.5%	-$132.5M-545.8%	$29.7M+417.7%	-$9.4M+91.2%	-$106.3M-194.0%	$113.0M
Financing Cash Flow	-$47.9M-17.7%	-$40.7M-431.3%	$12.3M-49.3%	$24.2M+140.4%	$10.1M-33.1%	$15.1M+130.5%	$6.5M-72.4%	$23.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$49.2M	N/A	N/A	N/A	$0	N/A	N/A	N/A

S Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	74.1%-0.2pp	74.3%+3.2pp	71.1%+5.3pp	65.8%+5.7pp	60.1%+2.4pp	57.7%
Operating Margin	-32.1%+8.0pp	-40.1%+20.8pp	-60.9%+34.4pp	-95.4%+35.1pp	-130.5%-6.3pp	-124.1%
Net Margin	-45.0%-9.9pp	-35.1%+19.4pp	-54.5%+35.2pp	-89.7%+42.7pp	-132.4%-6.0pp	-126.4%
Return on Equity	-31.4%-12.7pp	-18.6%+2.3pp	-21.0%+2.5pp	-23.4%-6.5pp	-17.0%	N/A
Return on Assets	-18.5%-6.4pp	-12.1%+2.6pp	-14.7%+2.4pp	-17.1%-3.5pp	-13.6%-7.9pp	-5.8%
Current Ratio	1.39-0.4	1.75-0.1	1.88-0.2	2.08-4.3	6.34-0.1	6.46
Debt-to-Equity	0.70+0.2	0.54+0.1	0.43+0.1	0.37+0.1	0.24+0.2	0.00
FCF Margin	7.6%+3.7pp	3.9%+15.1pp	-11.2%+35.7pp	-47.0%+1.5pp	-48.5%+26.6pp	-75.1%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	73.8%-1.2pp	75.0%-0.3pp	75.3%+0.6pp	74.7%0.0pp	74.7%+0.2pp	74.5%+1.4pp	73.1%+0.8pp	72.3%
Operating Margin	-28.3%+5.0pp	-33.3%+4.9pp	-38.2%-2.6pp	-35.6%+6.7pp	-42.3%-2.4pp	-39.9%+3.3pp	-43.3%+3.4pp	-46.6%
Net Margin	-23.3%+6.5pp	-29.7%+61.2pp	-90.9%-59.5pp	-31.4%+5.8pp	-37.2%-2.4pp	-34.8%+2.8pp	-37.6%+3.7pp	-41.3%
Return on Equity	-3.9%+0.9pp	-4.8%+8.7pp	-13.5%-9.2pp	-4.2%+0.5pp	-4.8%-0.6pp	-4.2%+0.1pp	-4.3%+0.2pp	-4.5%
Return on Assets	-2.5%+0.6pp	-3.1%+5.7pp	-8.7%-5.8pp	-2.9%+0.4pp	-3.3%-0.4pp	-2.9%+0.1pp	-3.0%+0.1pp	-3.1%
Current Ratio	1.52-0.3	1.83+0.1	1.750.0	1.74+0.1	1.63-0.1	1.74-0.1	1.88-0.3	2.20
Debt-to-Equity	0.57+0.0	0.56+0.0	0.54+0.1	0.440.0	0.440.0	0.440.0	0.43-0.0	0.46
FCF Margin	8.1%+8.6pp	-0.5%-23.3pp	22.8%+24.3pp	-1.6%+1.9pp	-3.5%-4.4pp	0.9%-21.2pp	22.1%+25.7pp	-3.7%

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Frequently Asked Questions

What is Sentinelone Inc's annual revenue?

Sentinelone Inc (S) reported $1.0B in total revenue for fiscal year 2026. This represents a 21.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sentinelone Inc's revenue growing?

Sentinelone Inc (S) revenue grew by 21.9% year-over-year, from $821.5M to $1.0B in fiscal year 2026.

Is Sentinelone Inc profitable?

No, Sentinelone Inc (S) reported a net income of -$450.7M in fiscal year 2026, with a net profit margin of -45.0%.

What is Sentinelone Inc's EBITDA?

Sentinelone Inc (S) had EBITDA of -$299.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sentinelone Inc's gross margin?

Sentinelone Inc (S) had a gross margin of 74.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sentinelone Inc's operating margin?

Sentinelone Inc (S) had an operating margin of -32.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Sentinelone Inc's net profit margin?

Sentinelone Inc (S) had a net profit margin of -45.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Sentinelone Inc's return on equity (ROE)?

Sentinelone Inc (S) has a return on equity of -31.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Sentinelone Inc's free cash flow?

Sentinelone Inc (S) generated $75.9M in free cash flow during fiscal year 2026. This represents a 138.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sentinelone Inc's operating cash flow?

Sentinelone Inc (S) generated $76.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Sentinelone Inc's total assets?

Sentinelone Inc (S) had $2.4B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Sentinelone Inc's capital expenditures?

Sentinelone Inc (S) invested $713K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Sentinelone Inc spend on research and development?

Sentinelone Inc (S) invested $323.9M in research and development during fiscal year 2026.

Does Sentinelone Inc buy back shares?

Yes, Sentinelone Inc (S) spent $200.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Sentinelone Inc have outstanding?

Sentinelone Inc (S) had 334M shares outstanding as of fiscal year 2026.

What is Sentinelone Inc's current ratio?

Sentinelone Inc (S) had a current ratio of 1.39 as of fiscal year 2026, which is considered adequate.

What is Sentinelone Inc's debt-to-equity ratio?

Sentinelone Inc (S) had a debt-to-equity ratio of 0.70 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sentinelone Inc's return on assets (ROA)?

Sentinelone Inc (S) had a return on assets of -18.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Sentinelone Inc's Piotroski F-Score?

Sentinelone Inc (S) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sentinelone Inc's earnings high quality?

Sentinelone Inc (S) has an earnings quality ratio of -0.17x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Sentinelone Inc?

Sentinelone Inc (S) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.