SentinelOne, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $821.5M | $621.2M | $422.2M | $204.8M |
| Cost of revenue | $259.2M | $211.1M | $179.3M | $144.2M | $81.7M |
| Gross profit | $742.1M | $610.4M | $441.9M | $278.0M | $123.1M |
| Research and development | $323.9M | $267.0M | $218.2M | $207.0M | $136.3M |
| Operating expenses | $1.1B | $939.7M | $820.3M | $680.6M | $390.4M |
| Operating income | -$321.3M | -$329.4M | -$378.4M | -$402.6M | -$267.2M |
| Interest expense | — | $171,000 | $1.2M | $1.8M | $787,000 |
| Pretax income | -$279.7M | -$281.6M | -$332.8M | -$384.3M | -$270.1M |
| Income tax expense | $171.0M | $6.8M | $5.9M | -$5.6M | $1.0M |
| Net income | -$450.7M | -$288.4M | -$338.7M | -$378.7M | -$271.1M |
| Balance Sheet | |||||
| Cash and equivalents | $169.6M | $186.6M | $256.7M | $137.9M | $1.7B |
| Current assets | $1.1B | $1.1B | $1.3B | $914.7M | $1.8B |
| Total assets | $2.4B | $2.4B | $2.3B | $2.3B | $2.0B |
| Current liabilities | $756.4M | $613.6M | $590.1M | $473.3M | $281.3M |
| Total liabilities | $1.0B | $737.4M | $727.4M | $602.2M | $391.4M |
| Stockholders' equity | $1.4B | $1.7B | $1.6B | $1.7B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $76.6M | $33.7M | -$68.4M | -$193.3M | -$95.6M |
| Depreciation and amortization | $54.9M | $42.8M | $38.9M | $29.7M | $7.9M |
| Stock-based compensation | $297.6M | $267.5M | $216.9M | $164.5M | $87.9M |
| Capital expenditure | $713,000 | $1.9M | $1.3M | $5.0M | $3.7M |
| Free cash flow | $75.9M | $31.9M | -$69.7M | -$198.2M | -$99.2M |
| Share repurchases | $200.0M | $0 | $0 | — | — |
| Impairments | — | $0 | $2.4M | $0 | $0 |
Shares outstanding 342.8M · Free float 79.3%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.