Every 10-Q that SentinelOne, Inc. (S) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow S and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full S filings page.
SentinelOne, Inc. (S) reported continued growth but remained unprofitable for the quarter ended July 31, 2026. Revenue rose 21% to $291.9 million, while annualized recurring revenue reached $1.22 billion, up 22% year over year. Customers with ARR of $100,000 or more increased to 1,715, a 13% increase, and international revenue held at 39% of total, reflecting a diversified customer base.
GAAP performance remained negative: the company posted a net loss of $93.4 million for the quarter and $169.6 million for the first half, with gross margin narrowing to 72% from 75% as cloud hosting, support, and amortization costs increased. Stock-based compensation was high at $92.1 million for the quarter and $167.0 million year to date. After adjusting for stock-based compensation, amortization and restructuring, non-GAAP operating income improved to $30.5 million for the quarter and $41.1 million for the first half.
Liquidity remains strong, with $200.9 million in cash and cash equivalents plus $454.3 million in short-term and $158.0 million in long-term investments, and operating cash flow of $31.9 million in the first half. The company is absorbing costs from a May 2026 restructuring plan totaling $24.4 million and continues to service a remaining $162.3 million tax liability under its agreement with the Israeli Tax Authority, accruing 7% annual interest, while also committing to new strategic investments such as a $100 million investment in Knight JV, LLC.
SentinelOne reported strong top-line growth but remains unprofitable. Revenue for the quarter ended April 30, 2026 reached $276.7M, up 21% from $229.0M. Net loss narrowed to $76.2M, or $0.23 per share, compared with a $208.2M loss, or $0.63 per share, a year earlier.
Gross margin was 72%, down from 75%, as cloud hosting, support, and amortization costs rose. On a non-GAAP basis, operating results turned to income of $10.5M from a loss. Annualized recurring revenue reached $1.16B, up 23%, with 1,702 customers generating at least $100K in ARR.
Cash, cash equivalents, and investments totaled $812.5M. Operating cash flow was $38.5M. The company recorded total tax expense of $183.5M related to an agreement with the Israeli Tax Authority and carried a remaining liability of $164.1M. In May 2026, management announced a restructuring plan, including an 8% workforce reduction and an expected one-time charge of about $25M in the next quarter.
SentinelOne, Inc. reported third-quarter results showing continued growth but ongoing losses. Revenue for the three months ended October 31, 2025 rose to $258.9 million, up 23% from $210.6 million a year earlier, driven by both U.S. and international demand for its AI-powered cybersecurity platform. Gross profit increased to $191.1 million, but operating expenses of $264.4 million, including higher research and development and restructuring costs, led to an operating loss of $73.3 million and a net loss of $60.3 million, or $0.18 per share.
The company ended the quarter with $2.43 billion in total assets, including $150.2 million of cash and cash equivalents and $723.4 million of investments, and generated $72.2 million in net cash from operating activities over the first nine months of fiscal 2026. SentinelOne continued to build its platform through acquisitions, completing the purchases of Prompt Security and Observo for combined consideration of about $344.6 million and recording $282.1 million of goodwill and $55.1 million of new intangible assets.
The company also repurchased 5.7 million shares of Class A common stock for $101.9 million under a $200 million authorization and recorded a long-term tax contingency of $136.0 million related to ongoing transfer pricing negotiations for a potential bilateral Advance Pricing Agreement with U.S. and Israeli tax authorities.
SentinelOne reported continued revenue growth with material tax and restructuring developments. Revenue was $242.2 million for the quarter, up 22% year-over-year, and $471.2 million for the six months, also up 22% year-over-year. The company had 1,513 customers with ARR of $100,000+ as of July 31, 2025, up from 1,233 a year earlier. Cash, cash equivalents, and investments were $1.2 billion as of July 31, 2025. Deferred revenue was $546.8 million and remaining performance obligations were $1.2 billion, with 85% expected to be recognized in the next 24 months. SentinelOne recorded a $136.0 million discrete tax expense and related long-term tax contingency tied to APA negotiations with the IRS and Israel Tax Authority. The company completed the PingSafe acquisition and announced a subsequent acquisition agreement of approximately $180.0 million expected to close in Q3 fiscal 2026. In May 2025 the board authorized a $200.0 million share repurchase program and repurchased $52.7 million of shares year-to-date. Restructuring charges totaled approximately $5.2 million for the March Plan and $3.9 million for the July Plan, with additional expected charges of ~$3.1 million.