20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
SentinelOne Inc (S) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Mountain View, United States with about 2,800 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2026-01-31, S reported $1.0B in revenue and ($451M) in net income.
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.0B | $821M | $621M | $422M | $205M | $93M | $46M |
| Gross Profit | $805M | $733M | $610M | $443M | $278M | $123M | $54M | $28M |
| Gross Margin % | 73.2% | 73.2% | 74.3% | 71.2% | 65.8% | 60.1% | 57.7% | 60.6% |
| Operating Income (EBIT) | ($297M) | ($309M) | ($329M) | ($378M) | ($403M) | ($267M) | ($116M) | ($75M) |
| Operating Margin % | -27.0% | -30.9% | -40.1% | -60.9% | -95.4% | -130.5% | -124.1% | -161.3% |
| Net Income | ($339M) | ($451M) | ($288M) | ($339M) | ($379M) | ($271M) | ($118M) | ($77M) |
| Net Margin % | -30.9% | -45.0% | -35.1% | -54.5% | -89.7% | -132.4% | -126.4% | -164.8% |
| EBITDA | — | ($225M) | ($239M) | ($293M) | ($349M) | ($259M) | ($110M) | ($72M) |
| Earnings Per Share (EPS) | $-1.01 | $-1.37 | $-0.92 | $-1.15 | $-1.36 | $-1.56 | $-0.55 | $-0.36 |
| Shares Outstanding (M) | — | 330M | 315M | 295M | 278M | 174M | 215M | 215M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $292M | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M |
| Gross Profit | $210M | $199M | $205M | $191M | $182M | $172M | $169M | $157M | $148M |
| Gross Margin % | 71.9% | 71.8% | 75.6% | 73.8% | 75.0% | 75.3% | 74.7% | 74.7% | 74.5% |
| Operating Income (EBIT) | ($66M) | ($78M) | ($80M) | ($73M) | ($81M) | ($87M) | ($80M) | ($89M) | ($79M) |
| Operating Margin % | -22.6% | -28.1% | -29.4% | -28.3% | -33.3% | -38.2% | -35.6% | -42.3% | -39.9% |
| Net Income | ($93M) | ($76M) | ($110M) | ($60M) | ($72M) | ($208M) | ($71M) | ($78M) | ($69M) |
| Net Margin % | -31.9% | -27.5% | -40.6% | -23.3% | -29.7% | -90.9% | -31.4% | -37.2% | -34.8% |
| EBITDA | — | ($54M) | ($56M) | ($55M) | ($64M) | ($71M) | ($58M) | ($66M) | ($57M) |
| Earnings Per Share (EPS) | $-0.27 | $-0.23 | $-0.33 | $-0.18 | $-0.22 | $-0.63 | $-0.22 | $-0.25 | $-0.22 |
| Shares Outstanding (M) | — | 337M | 335M | 333M | 331M | 328M | 321M | 317M | 313M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $57M | $77M | $34M | ($68M) | ($193M) | ($96M) | ($67M) | ($44M) |
| Capital Expenditures (CapEx) | — | $1M | $27M | $19M | $19M | $10M | $6M | $3M |
| Free Cash Flow (FCF) | $39M | $76M | $7M | ($87M) | ($212M) | ($106M) | ($73M) | ($47M) |
| FCF Margin % | 3.5% | 7.6% | 0.8% | -14.0% | -50.2% | -51.7% | -78.3% | -101.7% |
| Dividends Paid | — | — | — | — | — | $11M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | $38M | $4M | $21M | ($1M) | $52M | ($3M) | ($7M) | $2M |
| Capital Expenditures (CapEx) | — | $0M | $7M | $5M | $6M | $7M | $6M | $5M | $8M |
| Free Cash Flow (FCF) | ($13M) | $38M | ($2M) | $16M | ($7M) | $45M | ($9M) | ($13M) | ($5M) |
| FCF Margin % | -4.5% | 13.8% | -0.9% | 6.1% | -3.0% | 19.8% | -4.0% | -6.0% | -2.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B | $2.0B | $521M | $112M |
| Cash & Cash Equivalents | $201M | $170M | $187M | $257M | $138M | $1.7B | $395M | $45M |
| Total Liabilities | $933M | $1.0B | $737M | $727M | $602M | $391M | $841M | $337M |
| Total Debt (Short + Long-Term) | — | $6M | $5M | $5M | $4M | $5M | $23M | $20M |
| Total Shareholders' Equity | $1.4B | $1.4B | $1.7B | $1.6B | $1.7B | $1.7B | ($321M) | ($224M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive S viewer.
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