SailPoint Parent, LP Financials
This page shows SailPoint Parent, LP (SAIL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2026 annual data. Scores normalized against common benchmarks. How we calculate these scores
SailPoint Parent, LP has an operating margin of -30.4%, meaning the company retains $-30 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.
SailPoint Parent, LP carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
SailPoint Parent, LP's current ratio of 1.32 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.
SailPoint Parent, LP has a free cash flow margin of 6.4%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
SailPoint Parent, LP generates a -3.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100.
For every $1 of reported earnings, SailPoint Parent, LP generates $-0.26 in operating cash flow ($70.6M OCF vs -$270.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
SailPoint Parent, LP earns $-13.8 in operating income for every $1 of interest expense (-$307.5M vs $22.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
SailPoint Parent, LP generated $1.0B in revenue in fiscal year 2026.
SailPoint Parent, LP's EBITDA was -$96.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
SailPoint Parent, LP reported -$270.1M in net income in fiscal year 2026.
SailPoint Parent, LP earned $-0.54 per diluted share (EPS) in fiscal year 2026.
Cash & Balance Sheet
SailPoint Parent, LP generated $64.6M in free cash flow in fiscal year 2026, representing cash available after capex.
SailPoint Parent, LP held $358.1M in cash against $1.0B in long-term debt as of fiscal year 2026.
SailPoint Parent, LP had 564M shares outstanding in fiscal year 2026.
Margins & Returns
SailPoint Parent, LP's gross margin was 68.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs.
SailPoint Parent, LP's operating margin was -30.4% in fiscal year 2026, reflecting core business profitability.
SailPoint Parent, LP's net profit margin was -26.7% in fiscal year 2026, showing the share of revenue converted to profit.
SailPoint Parent, LP's ROE was -3.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.
Capital Allocation
SailPoint Parent, LP invested $223.0M in research and development in fiscal year 2026.
SailPoint Parent, LP spent $6.2M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
SailPoint Parent, LP invested $6.0M in capex in fiscal year 2026, funding long-term assets and infrastructure.
SAIL Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|
| Revenue | $281.9M+6.7% | $264.4M+14.7% | $230.5M | N/A | $235.3M+18.5% | $198.6M+5.8% | $187.7M |
| Cost of Revenue | $94.9M+9.6% | $86.6M-15.8% | $102.8M | N/A | $78.0M+3.6% | $75.3M+4.3% | $72.2M |
| Gross Profit | $187.0M+5.2% | $177.8M+39.3% | $127.7M | N/A | $157.3M+27.6% | $123.3M+6.8% | $115.5M |
| R&D Expenses | $51.2M+6.4% | $48.1M-28.5% | $67.3M | N/A | $39.2M-9.0% | $43.1M+2.8% | $41.9M |
| SG&A Expenses | $39.1M-0.2% | $39.2M-51.5% | $80.8M | N/A | $27.0M+1.9% | $26.5M-1.5% | $26.9M |
| Operating Income | -$41.6M-2.0% | -$40.8M+77.9% | -$185.0M | N/A | -$24.5M+62.8% | -$65.8M+3.5% | -$68.2M |
| Interest Expense | $282K-83.3% | $1.7M-92.4% | $22.4M | N/A | $46.6M-1.6% | $47.3M+2.3% | $46.2M |
| Income Tax | -$4.8M+84.6% | -$31.3M-84.1% | -$17.0M | N/A | -$11.9M+54.2% | -$26.1M-6.6% | -$24.5M |
| Net Income | -$36.0M-240.9% | -$10.6M+94.4% | -$187.3M | N/A | -$59.4M+31.8% | -$87.1M+2.3% | -$89.2M |
| EPS (Diluted) | $-0.06-200.0% | $-0.02+95.2% | $-0.42 | N/A | $-2.67+10.1% | $-2.97-285.7% | $-0.77 |
SAIL Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|
| Total Assets | $7.5B+0.4% | $7.4B+0.4% | $7.4B0.0% | $7.4B | N/A | N/A | N/A |
| Current Assets | $669.5M+6.8% | $626.6M+12.6% | $556.6M+8.6% | $512.4M | N/A | N/A | N/A |
| Cash & Equivalents | $298.1M+10.0% | $271.1M+18.8% | $228.1M+88.1% | $121.3M+77.9% | $68.2M-24.0% | $89.7M-38.9% | $146.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $215.6M+6.0% | $203.5M+6.8% | $190.5M-25.0% | $254.1M | N/A | N/A | N/A |
| Goodwill | $5.2B0.0% | $5.2B0.0% | $5.2B0.0% | $5.2B | N/A | N/A | N/A |
| Total Liabilities | $645.2M+2.4% | $629.8M-1.1% | $636.7M-95.1% | $13.0B | N/A | N/A | N/A |
| Current Liabilities | $525.1M+4.1% | $504.5M+6.2% | $474.9M-17.4% | $574.7M | N/A | N/A | N/A |
| Long-Term Debt | $0 | $0 | $0-100.0% | $1.0B | N/A | N/A | N/A |
| Total Equity | $6.8B+0.2% | $6.8B+0.6% | $6.8B+221.3% | -$5.6B-641.0% | -$754.1M-7.5% | -$701.3M-12.7% | -$622.5M |
| Retained Earnings | -$214.6M-20.1% | -$178.6M-6.3% | -$168.1M+97.0% | -$5.6B | N/A | N/A | N/A |
SAIL Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $53.6M+7.3% | $49.9M+151.6% | -$96.8M | N/A | -$12.0M+77.3% | -$52.8M+4.7% | -$55.4M |
| Capital Expenditures | $1.0M+7.4% | $962K-56.1% | $2.2M | N/A | $2.3M+164.0% | $889K+51.4% | $587K |
| Free Cash Flow | $52.5M+7.3% | $49.0M+149.5% | -$99.0M | N/A | -$14.3M+73.3% | -$53.7M+4.1% | -$56.0M |
| Investing Cash Flow | -$20.8M-421.1% | -$4.0M-2.3% | -$3.9M | N/A | -$4.8M-25.1% | -$3.8M+50.3% | -$7.7M |
| Financing Cash Flow | -$5.7M-91.5% | -$3.0M-101.4% | $210.6M | N/A | -$4.7M-1038.6% | -$415K+77.1% | -$1.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | $0 | N/A | $4.1M | $0-100.0% | $1.8M |
SAIL Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 66.3%-0.9pp | 67.3%+11.9pp | 55.4% | N/A | 66.9%+4.8pp | 62.1%+0.6pp | 61.5% |
| Operating Margin | -14.8%+0.7pp | -15.4%+64.8pp | -80.3% | N/A | -10.4%+22.7pp | -33.1%+3.2pp | -36.3% |
| Net Margin | -12.8%-8.8pp | -4.0%+77.3pp | -81.3% | N/A | -25.3%+18.6pp | -43.9%+3.6pp | -47.5% |
| Return on Equity | -0.5%-0.4pp | -0.1%+2.6pp | -2.8% | N/A | N/A | N/A | N/A |
| Return on Assets | -0.5%-0.3pp | -0.1%+2.4pp | -2.5% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.28+0.0 | 1.24+0.1 | 1.17+0.3 | 0.89 | N/A | N/A | N/A |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.00+0.2 | -0.18 | N/A | N/A | N/A |
| FCF Margin | 18.6%+0.1pp | 18.5%+61.5pp | -43.0% | N/A | -6.1%+20.9pp | -27.0%+2.8pp | -29.8% |
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Frequently Asked Questions
What is SailPoint Parent, LP's annual revenue?
SailPoint Parent, LP (SAIL) reported $1.0B in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is SailPoint Parent, LP profitable?
No, SailPoint Parent, LP (SAIL) reported a net income of -$270.1M in fiscal year 2026, with a net profit margin of -26.7%.
What is SailPoint Parent, LP's EBITDA?
SailPoint Parent, LP (SAIL) had EBITDA of -$96.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does SailPoint Parent, LP have?
As of fiscal year 2026, SailPoint Parent, LP (SAIL) had $358.1M in cash and equivalents against $1.0B in long-term debt.
What is SailPoint Parent, LP's gross margin?
SailPoint Parent, LP (SAIL) had a gross margin of 68.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is SailPoint Parent, LP's operating margin?
SailPoint Parent, LP (SAIL) had an operating margin of -30.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is SailPoint Parent, LP's net profit margin?
SailPoint Parent, LP (SAIL) had a net profit margin of -26.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is SailPoint Parent, LP's return on equity (ROE)?
SailPoint Parent, LP (SAIL) has a return on equity of -3.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is SailPoint Parent, LP's free cash flow?
SailPoint Parent, LP (SAIL) generated $64.6M in free cash flow during fiscal year 2026. 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 SailPoint Parent, LP's operating cash flow?
SailPoint Parent, LP (SAIL) generated $70.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are SailPoint Parent, LP's total assets?
SailPoint Parent, LP (SAIL) had $7.6B in total assets as of fiscal year 2026, including both current and long-term assets.
What are SailPoint Parent, LP's capital expenditures?
SailPoint Parent, LP (SAIL) invested $6.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does SailPoint Parent, LP spend on research and development?
SailPoint Parent, LP (SAIL) invested $223.0M in research and development during fiscal year 2026.
What is SailPoint Parent, LP's current ratio?
SailPoint Parent, LP (SAIL) had a current ratio of 1.32 as of fiscal year 2026, which is considered adequate.
What is SailPoint Parent, LP's debt-to-equity ratio?
SailPoint Parent, LP (SAIL) had a debt-to-equity ratio of 0.15 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SailPoint Parent, LP's return on assets (ROA)?
SailPoint Parent, LP (SAIL) had a return on assets of -3.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Are SailPoint Parent, LP's earnings high quality?
SailPoint Parent, LP (SAIL) has an earnings quality ratio of -0.26x, 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.
Can SailPoint Parent, LP cover its interest payments?
SailPoint Parent, LP (SAIL) has an interest coverage ratio of -13.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SailPoint Parent, LP?
SailPoint Parent, LP (SAIL) scores 33 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.