Sentinelone Inc Financials
Sentinelone Inc (S) reported $1.0B in revenue for fiscal year 2026, up 21.9% from the prior fiscal year. This page shows its 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).
Revenue scale is improving gross and operating efficiency, while cash generation has turned positive before GAAP profitability.
Gross margin expansion from60.1% in FY2022 to74.1% in FY2026 has not yet covered the operating expense structure, which still produced a-32.1% operating margin. The$171M income-tax expense materially widened the gap between the$321M operating loss and the bottom line, making net loss a less precise measure of core operating change this year.
Cash conversion has improved ahead of earnings: operating cash flow moved from a
The company requires little physical reinvestment—FY2026 capital expenditures were only
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sentinelone Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sentinelone Inc has an operating margin of -32.1%, meaning the company loses $32 on every $100 of revenue. This results in a profitability score of 24/100. This is up from -40.1% the prior year.
Sentinelone Inc's revenue surged 21.9% year-over-year to $1.0B, reflecting rapid business expansion. This strong growth earns a score of 87/100.
Sentinelone Inc has a moderate D/E ratio of 0.70. This balance of debt and equity financing earns a leverage score of 53/100.
Sentinelone Inc's current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Sentinelone Inc has a free cash flow margin of 7.6%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Sentinelone Inc posts a -31.4% return on equity (ROE), meaning it loses $31 for every $100 of shareholders' equity. This results in a returns score of 38/100. This is down from -17.3% the prior year.
Sentinelone Inc scores 3.31, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.3B) relative to total liabilities ($1.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sentinelone Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Sentinelone Inc reported a net loss of $450.7M while generating $76.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Sentinelone Inc generated $1.0B in revenue in fiscal year 2026. This represents an increase of 21.9% from the prior year.
Sentinelone Inc's EBITDA was -$266.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.1% from the prior year.
Sentinelone Inc reported -$450.7M in net income in fiscal year 2026. This represents a decrease of 56.3% from the prior year.
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
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.
Sentinelone Inc held $169.6M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
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.
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.
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.
Sentinelone Inc's ROE was -31.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 14.1 percentage points from the prior year.
Capital Allocation
Sentinelone Inc invested $323.9M in research and development in fiscal year 2026. This represents an increase of 21.3% from the prior year.
Sentinelone Inc spent $200.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B+21.9% | $821.5M+32.2% | $621.2M+47.1% | $422.2M+106.1% | $204.8M+120.1% | $93.1M+100.2% | $46.5M |
| Cost of Revenue | $280.6M | $259.2M+22.8% | $211.1M+17.8% | $179.3M+24.3% | $144.2M+76.5% | $81.7M+107.7% | $39.3M+114.6% | $18.3M |
| Gross Profit | $768.3M | $742.1M+21.6% | $610.4M+38.1% | $441.9M+58.9% | $278.0M+125.8% | $123.1M+129.2% | $53.7M+90.9% | $28.1M |
| R&D Expenses | $347.4M | $323.9M+21.3% | $267.0M+22.4% | $218.2M+5.4% | $207.0M+51.9% | $136.3M+118.2% | $62.4M+70.2% | $36.7M |
| SG&A Expenses | $204.0M | $202.1M+9.0% | $185.5M-6.4% | $198.2M+21.8% | $162.7M+74.0% | $93.5M+221.8% | $29.1M+92.2% | $15.1M |
| Operating Income | -$313.5M | -$321.3M+2.4% | -$329.4M+13.0% | -$378.4M+6.0% | -$402.6M-50.6% | -$267.2M-131.3% | -$115.5M-54.1% | -$75.0M |
| Interest Expense | N/A | N/A | $171K-85.9% | $1.2M-33.6% | $1.8M+132.5% | $787K-43.8% | $1.4M-30.5% | $2.0M |
| Income Tax | $43.3M | $171.0M+2402.5% | $6.8M+16.6% | $5.9M+204.4% | -$5.6M-659.1% | $1.0M+118.3% | $460K+94.1% | $237K |
| Net Income | -$318.7M | -$450.7M-56.3% | -$288.4M+14.9% | -$338.7M+10.6% | -$378.7M-39.7% | -$271.1M-130.6% | -$117.6M-53.6% | -$76.6M |
| EPS (Diluted) | — | -$1.37-48.9% | -$0.92+20.0% | -$1.15+15.4% | -$1.36 | -$1.56 | -$3.31-41.5% | -$2.34 |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
S Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+1.3% | $2.4B+3.7% | $2.3B+2.8% | $2.3B+10.6% | $2.0B+292.3% | $520.6M | N/A |
| Current Assets | $1.1B-1.8% | $1.1B-17.5% | $1.3B+41.8% | $914.7M-49.7% | $1.8B+291.7% | $464.1M | N/A |
| Cash & Equivalents | $169.6M-9.1% | $186.6M-27.3% | $256.7M+86.1% | $137.9M-91.7% | $1.7B+322.1% | $395.5M+729.4% | $47.7M |
| Accounts Receivable | $289.1M+22.5% | $236.0M+10.1% | $214.3M+41.5% | $151.5M+49.3% | $101.5M+158.1% | $39.3M | N/A |
| Goodwill | $912.7M+45.0% | $629.6M+14.6% | $549.4M+1.7% | $540.3M+399.4% | $108.2M | $0 | N/A |
| Total Liabilities | $1.0B+35.7% | $737.4M+1.4% | $727.4M+20.8% | $602.2M+53.9% | $391.4M-53.5% | $841.1M | N/A |
| Current Liabilities | $756.4M+23.3% | $613.6M+4.0% | $590.1M+24.7% | $473.3M+68.2% | $281.3M+118.2% | $128.9M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | $0-100.0% | $19.6M | N/A |
| Total Equity | $1.4B-13.9% | $1.7B+4.7% | $1.6B-3.8% | $1.7B+0.4% | $1.7B+615.0% | -$320.5M-43.0% | -$224.2M |
| Retained Earnings | -$2.1B-27.7% | -$1.6B-21.5% | -$1.3B-33.9% | -$1.0B-60.9% | -$621.7M-77.3% | -$350.6M | N/A |
Not reported in any period shown, so not listed: Inventory.
S Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $62.8M | $76.6M+127.2% | $33.7M+149.3% | -$68.4M+64.6% | -$193.3M-102.2% | -$95.6M-43.6% | -$66.6M-49.9% | -$44.4M |
| Capital Expenditures | $991K | $713K-61.7% | $1.9M+42.6% | $1.3M-73.7% | $5.0M+35.6% | $3.7M+11.3% | $3.3M+244.5% | $953K |
| Free Cash Flow | $61.8M | $75.9M+138.2% | $31.9M+145.7% | -$69.7M+64.9% | -$198.2M-99.8% | -$99.2M-42.1% | -$69.9M-53.9% | -$45.4M |
| Investing Cash Flow | $88.7M | $87.0M+139.8% | -$218.4M-255.3% | $140.6M+110.7% | -$1.3B-6548.8% | -$19.7M-215.1% | -$6.3M-96.6% | -$3.2M |
| Financing Cash Flow | -$172.1M | -$160.8M-387.6% | $55.9M+17.7% | $47.5M+30.7% | $36.3M-97.4% | $1.4B+227.2% | $424.0M+703.4% | $52.8M |
| Share Buybacks | N/A | $200.0M | $0 | $0 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
S Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1%-0.2pp | 74.3%+3.2pp | 71.1%+5.3pp | 65.8%+5.7pp | 60.1%+2.4pp | 57.7%-2.8pp | 60.6% |
| Operating Margin | -32.1%+8.0pp | -40.1%+20.8pp | -60.9%+34.4pp | -95.4% | -130.5% | -124.1% | -161.3% |
| Net Margin | -45.0%-9.9pp | -35.1%+19.4pp | -54.5%+35.2pp | -89.7% | -132.4% | -126.4% | -164.8% |
| Return on Equity | -31.4%-14.1pp | -17.3%+4.0pp | -21.3%+1.6pp | -22.9%-6.4pp | -16.4% | N/A | N/A |
| Return on Assets | -18.5%-6.5pp | -12.0%+2.6pp | -14.6%+2.2pp | -16.8%-3.5pp | -13.3%+9.3pp | -22.6% | N/A |
| Current Ratio | 1.39-0.4x | 1.74-0.5x | 2.20+0.3x | 1.93-4.5x | 6.46+2.9x | 3.60 | N/A |
| Debt-to-Equity | 0.70+0.3x | 0.440.0x | 0.46+0.1x | 0.36+0.4x | 0.00 | N/A | N/A |
| FCF Margin | 7.6%+3.7pp | 3.9%+15.1pp | -11.2%+35.7pp | -47.0%+1.5pp | -48.5%+26.6pp | -75.1%+22.6pp | -97.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Sentinelone Inc Ranks
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 -$266.4M 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.
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 Altman Z-Score?
Sentinelone Inc (S) has an Altman Z-Score of 3.31, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sentinelone Inc's Piotroski F-Score?
Sentinelone Inc (S) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $450.7M while generating $76.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.