SailPoint Parent, LP Financials
SailPoint Parent, LP (SAIL) reported $1.1B in revenue for fiscal year 2026, up 24.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Debt removal and non-cash expense now shape the story more than revenue growth, lifting cash before profit.
In the latest year, operating performance and headline earnings diverged: operating margin worsened to-28.7% even as net loss narrowed from the prior year. That gap is mostly balance-sheet driven, because interest expense fell to$24.6M from$186.7M after long-term debt went to$0 , so cleaner financing rather than better core cost absorption explains much of the bottom-line improvement.
Cash conversion improved faster than reported earnings: free cash flow reached
The balance sheet is much cleaner: long-term debt is
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 SailPoint Parent, LP'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.
SailPoint Parent, LP has an operating margin of -28.7%, meaning the company loses $29 on every $100 of revenue. This results in a profitability score of 29/100. This is down from -21.9% the prior year.
SailPoint Parent, LP's revenue surged 24.4% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 85/100.
SailPoint Parent, LP carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
SailPoint Parent, LP's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
SailPoint Parent, LP's free cash flow margin of 6.0% results in a low score of 17/100. Capital expenditures of $6.0M absorb a large share of operating cash flow.
SailPoint Parent, LP posts a -3.9% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 43/100.
SailPoint Parent, LP scores 8.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($10.6B) relative to total liabilities ($751.3M). 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.
SailPoint Parent, LP passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
SailPoint Parent, LP reported a net loss of $270.1M while generating $70.6M 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.
SailPoint Parent, LP reported an operating loss of $307.5M against $24.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
SailPoint Parent, LP generated $1.1B in revenue in fiscal year 2026. This represents an increase of 24.4% from the prior year.
SailPoint Parent, LP's EBITDA was -$96.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 299.3% from the prior year.
SailPoint Parent, LP reported -$270.1M in net income in fiscal year 2026. This represents an increase of 14.5% from the prior year.
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. This represents an increase of 157.8% from the prior year.
SailPoint Parent, LP held $358.1M in cash against $0 in long-term debt as of fiscal year 2026, with $643.3M of liabilities due within a year.
Not reported for fiscal year 2026.
Margins & Returns
SailPoint Parent, LP's gross margin was 64.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.
SailPoint Parent, LP's operating margin was -28.7% in fiscal year 2026, reflecting core business profitability. This is down 6.8 percentage points from the prior year.
SailPoint Parent, LP's net profit margin was -25.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 11.5 percentage points from the prior year.
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. This represents an increase of 31.4% from the prior year.
SailPoint Parent, LP repurchased no shares in fiscal year 2026. This represents a decrease of 100.0% from the prior year.
SailPoint Parent, LP invested $6.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 11.5% from the prior year.
SAIL 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 |
|---|---|---|---|---|
| Revenue | $1.1B | $1.1B+24.4% | $861.6M+23.2% | $699.6M |
| Cost of Revenue | $376.8M | $380.6M+24.5% | $305.7M+10.5% | $276.6M |
| Gross Profit | $744.2M | $690.8M+24.3% | $555.9M+31.4% | $422.9M |
| R&D Expenses | $217.4M | $223.0M+31.4% | $169.7M-6.1% | $180.8M |
| SG&A Expenses | $164.6M | $200.5M+85.7% | $108.0M-5.0% | $113.7M |
| Operating Income | -$202.3M | -$307.5M-62.9% | -$188.7M+43.3% | -$332.7M |
| Interest Expense | $2.5M | $24.6M-86.8% | $186.7M-0.2% | $187.1M |
| Income Tax | -$44.3M | -$55.9M+8.0% | -$60.8M+48.0% | -$117.0M |
| Net Income | -$157.4M | -$270.1M+14.5% | -$315.8M+20.1% | -$395.4M |
| EPS (Diluted) | — | -$0.54 | -$12.91-6.4% | -$12.13 |
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.
SAIL 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 |
|---|---|---|---|
| Total Assets | $7.6B+2.5% | $7.4B | N/A |
| Current Assets | $850.7M+66.0% | $512.4M | N/A |
| Cash & Equivalents | $358.1M+195.3% | $121.3M-42.7% | $211.6M |
| Accounts Receivable | $335.0M+31.9% | $254.1M | N/A |
| Goodwill | $5.2B0.0% | $5.2B | N/A |
| Total Liabilities | $751.3M-94.2% | $13.0B | N/A |
| Current Liabilities | $643.3M+11.9% | $574.7M | N/A |
| Long-Term Debt | $0-100.0% | $1.0B | N/A |
| Total Equity | $6.8B+222.5% | -$5.6B-932.6% | -$541.2M |
| Retained Earnings | -$250.8M+95.5% | -$5.6B | N/A |
Not reported in any period shown, so not listed: Inventory.
SAIL 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 |
|---|---|---|---|---|
| Operating Cash Flow | $205.6M | $70.6M+166.3% | -$106.4M+57.5% | -$250.4M |
| Capital Expenditures | $4.8M | $6.0M+11.5% | $5.4M+108.1% | $2.6M |
| Free Cash Flow | $200.9M | $64.6M+157.8% | -$111.8M+55.8% | -$252.9M |
| Investing Cash Flow | -$37.4M | -$35.6M-22.8% | -$28.9M-128.6% | -$12.7M |
| Financing Cash Flow | -$8.7M | $202.0M+389.5% | $41.3M-18.2% | $50.4M |
| Share Buybacks | N/A | $0-100.0% | $6.2M+370.8% | $1.3M |
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.
SAIL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| Gross Margin | 64.5%0.0pp | 64.5%+4.1pp | 60.5% |
| Operating Margin | -28.7%-6.8pp | -21.9%+25.7pp | -47.6% |
| Net Margin | -25.2%+11.5pp | -36.7%+19.9pp | -56.5% |
| Return on Equity | -3.9% | N/A | N/A |
| Return on Assets | -3.5%+0.7pp | -4.3% | N/A |
| Current Ratio | 1.32+0.4x | 0.89 | N/A |
| Debt-to-Equity | 0.00 | N/A | N/A |
| FCF Margin | 6.0%+19.0pp | -13.0%+23.2pp | -36.2% |
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Where SailPoint Parent, LP Ranks
Frequently Asked Questions
What is SailPoint Parent, LP's annual revenue?
SailPoint Parent, LP (SAIL) reported $1.1B in total revenue for fiscal year 2026. This represents a 24.4% 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 SailPoint Parent, LP's revenue growing?
SailPoint Parent, LP (SAIL) revenue grew by 24.4% year-over-year, from $861.6M to $1.1B in fiscal year 2026.
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 -25.2%.
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 $0 in long-term debt.
What is SailPoint Parent, LP's gross margin?
SailPoint Parent, LP (SAIL) had a gross margin of 64.5% 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 -28.7% 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 -25.2% 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. This represents a 157.8% 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 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 0.00 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.
What is SailPoint Parent, LP's Altman Z-Score?
SailPoint Parent, LP (SAIL) has an Altman Z-Score of 8.44, 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 SailPoint Parent, LP's Piotroski F-Score?
SailPoint Parent, LP (SAIL) has a Piotroski F-Score of 6 out of 8 computable signals; 1 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 SailPoint Parent, LP's earnings high quality?
SailPoint Parent, LP (SAIL) reported a net loss of $270.1M while generating $70.6M 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.
Can SailPoint Parent, LP cover its interest payments?
SailPoint Parent, LP (SAIL) reported an operating loss of $307.5M against $24.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 50 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.