SentinelOne, Inc. (S) financials

NYSE · Technology · Software - Infrastructure · 2,800 employees · CEO Tomer Weingarten

Price: $25.15 -2.18%
Market cap: $8.61B
Enterprise value: $8.4B
Last report: Q2 '27 filed 2026-08-28
Next report: 2026-12-03 EPS est. $0.09

Revenue (TTM)$1.1B+21.1% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)-27.0%+10.2 pp vs a year agoOperating income -$296M

Net income (TTM)-$340M+20.8% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)$38.3M+130.8% vs a year agoCapex $19M

Diluted EPS (TTM)-$1.01+23.5% vs a year agoSum of the last 4 quarters

Net cash$655M-18.0% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: $8.61B
Revenue: $1.1B
Revenue growth: +20%
Profit margin: -31.0%
P/E: -24.9×
P/S: 7.8×
EV / EBITDA: -39.8×
Free cash flow: $38.3M
Net income: -$340M
Revenue estimate: $1.2B
Earnings: 2026-12-03
Dividend: –

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Last report (2026-08-27): revenue beat by 0.6%, EPS beat by 12.0%Revenue $292M vs $290M expected (+0.6%); EPS $0.08 vs $0.07 (+12.0%).
Revenue growth steady: 20.6% year on yearQ2 '27 revenue $292M, against an average of 21.4% over the four quarters before.
Operating margin -27.0% (TTM), +10.2 pp on a year agoOperating income grew 12.1% while revenue grew 21.1%.
Capex 1.7% of revenue (a year ago 2.7%)$19M invested in the last 4 quarters (-21.0% on a year earlier). Free cash flow $38.3M.
Returned $147M to shareholders = 384.4% of free cash flowBuybacks $147M (a year earlier $0), dividends $0, stock-based pay $322M (TTM). More than the free cash flow: paid from cash or debt.
Diluted share count up 2.5% in a year339M diluted shares in Q2 '27, 331M a year earlier.
Net cash $655MCash + short-term investments $655M, debt incl. leases $0; a year ago net cash $799M.

Last quarter: Q2 '27

Quarter ended 2026-07-31. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q2 '27	Year ago	Change
Revenue	$292M	$242M	+20.6%
Gross margin	72.1%	75.0%	-3.0 pp
Operating income	-$65.5M	-$80.6M	+18.7%
Operating margin	-22.4%	-33.3%	+10.8 pp
Net income	-$93.4M	-$72M	-29.7%
Diluted EPS	-$0.27	-$0.22	-22.7%
Operating cash flow	-$6.55M	-$1.04M	-527.5%
Capex	$6.69M	$6.18M	+8.2%
Free cash flow	-$13.2M	-$7.23M	-83.1%
R&D	$96.9M	$79.1M	+22.5%
Stock-based compensation	$92.1M	$73.9M	+24.7%

Reported vs consensus

2026-08-27

	Actual	Consensus	vs consensus
Revenue	$292M	$290M	+0.6%
EPS (as estimated)	$0.08	$0.07	+12.0%

From the report of 2026-08-27 for Q2 '27: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Revenue by business line

stacked, quarterly

Segment	Q4 '20	y/y	Share	TTM	TTM y/y
Wireless	–	–	–	–	–
Service Revenue	$5.42B	-5.0%	40.1%	–	–
Service Revenue, Postpaid	$4.23B	-0.2%	31.3%	–	–
Equipment sales	$1.37B	-13.7%	10.2%	–	–
Equipment rentals	$1.29B	-1.6%	9.6%	–	–
Service Revenue, Prepaid	$740M	-19.9%	5.5%	–	–
Service Revenue, Wireless Wholesale and Affiliate	$225M	-23.5%	1.7%	–	–
Service Revenue, Wireline	$222M	-9.4%	1.6%	–	–
Wireline	–	–	–	–	–
Corporate, Other And Eliminations	–	–	–	–	–

Revenue by region

share of total

Segment	Q4 '20	y/y	Share	TTM	TTM y/y	12 quarters
United States	$178M	+19.0%	61.0%	$664M	+17.0%
Non-US	$114M	+23.1%	39.0%	$435M	+27.9%

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Operating cash flow: $57.3M
Capex: -$19M
Buybacks: -$147M
Dividends: $0
Acquisitions: -$250M
Net debt issued: $0
Stock-based compensation: $322M
Free cash flow: $38.3M
Returned to shareholders / FCF: 384.4%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	-24.9×	–	–
EV / EBITDA	-39.8×	–	–
EV / Sales	7.6×	13.1×	4.5× – 30.0×
Price / FCF	224.6×	602.3× 2 of 5 years	60.8× – 1,143.8×
Price / Book	5.9×	4.0×	2.5× – 5.0×
FCF yield	0.4%	-1.2%	-5.1% – 1.6%
Return on invested capital	-17.5%	-19.1%	-22.2% – -15.1%
Return on equity	-23.2%	-21.8%	-31.4% – -16.4%

Analysts

Consensus target $24.05 (-4.4%)
range $17.50 – $28.00 · rating Buy

Strong buy1

Buy21

Hold12

Sell0

Strong sell0

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal year	Revenue	Growth	EPS	Growth	P/E at today's price	Analysts (EPS)
FY2027	$1.2B	+20.3%	$0.32	+123.3%	78.7×	20
FY2028	$1.42B	+17.8%	$0.47	+46.0%	53.9×	20
FY2029	$1.66B	+16.8%	$0.63	+34.7%	40.0×	6
FY2030	$1.92B	+16.0%	$0.84	+33.7%	29.9×	2

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Every reported line

All 225 figures SentinelOne, Inc. tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).

Line (SEC label)	Latest quarter	Year ago	y/y	Latest FY	Prior FY	y/y
	$3.37M	$0	–	–	–	–
Accounts Payable, Current	$8.93M	$9.73M	-8.1%	$10.3M	$8.16M	+26.2%
Accounts Receivable, after Allowance for Credit Loss, Current	$220M	$179M	+22.6%	$289M	$236M	+22.5%
Accounts Receivable, Allowance for Credit Loss	$200K2026-01-31	$300K	-33.3%	$200K	$300K	-33.3%
Accretion (Amortization) of Discounts and Premiums, Investments	$470K	$2.08M	-77.4%	$7.1M	$13.5M	-47.3%
Accrued Income Taxes, Current	$40.9M2026-01-31	$0	–	$40.9M	$0	–
Accrued Income Taxes, Noncurrent	$144M2026-01-31	$0	–	$144M	$0	–
Accrued Liabilities, Current	$29.7M2026-01-31	$19.4M	+53.4%	$29.7M	$19.4M	+53.4%
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$57.9M2026-01-31	$37.1M	+56.0%	$57.9M	$37.1M	+56.0%
Accumulated Other Comprehensive Income (Loss), Net of Tax	$376K	$1.33M	-71.8%	$2.31M	$2.16M	+7.2%
Additional Paid in Capital	$3.7B	$3.41B	+8.3%	$3.51B	$3.29B	+6.6%
Advertising Expense	–	–	–	$26.3M	$23.8M	+10.5%
Amortization of Intangible Assets	$10.9M	$6.5M	+67.7%	$32.9M	$27.6M	+19.2%
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	-4.3M	-124K	-3,353.0%	48M	43.2M	+11.0%
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	$94.7M	$76.7M	+23.5%	$308M	$280M	+9.7%
Asset Impairment Charges	$266K	$5K	+5,220.0%	$02025-01-31	$2.4M	-100.0%
Assets	$2.38B	$2.35B	+1.3%	$2.44B	$2.41B	+1.3%
Assets, Current	$998M	$1.09B	-8.6%	$1.05B	$1.07B	-1.8%
Capital Expenditures Incurred but Not yet Paid	$103K	-$85K	+221.2%	$401K	$63K	+536.5%
Capitalized Computer Software, Additions	–	–	–	$34M	$37.8M	-10.1%
Capitalized Computer Software, Amortization	–	–	–	$19.2M	$12.3M	+56.1%
Capitalized Contract Cost, Amortization	$20.8M	$18.9M	+10.1%	$78.1M	$66.6M	+17.2%
Capitalized Contract Cost, Impairment Loss	–	–	–	$161M	$150M	+7.0%
Capitalized Contract Cost, Net, Current	$72.5M	$65.4M	+10.9%	$71M	$64.8M	+9.6%
Capitalized Contract Cost, Net, Noncurrent	$86M	$83.3M	+3.3%	$89.7M	$85.3M	+5.1%
Cash and Cash Equivalents, at Carrying Value	$201M	$278M	-27.7%	$170M	$187M	-9.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$215M	$282M	-23.8%	$196M	$193M	+1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$43.1M	$89.5M	-51.8%	$2.86M	-$129M	+102.2%
Common Stock, Capital Shares Reserved for Future Issuance	96.4M2026-01-31	94M	+2.5%	96.4M	94M	+2.5%
Common Stock, Shares Authorized	1.5B	–	–	–	–	–
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$94.1M	-$74.7M	-25.9%	-$451M	-$285M	-58.2%
Contract with Customer, Liability	$578M	$547M	+5.6%	$633M	$572M	+10.7%
Contract with Customer, Liability, Current	$501M	$457M	+9.5%	$550M	$470M	+16.9%
Contract with Customer, Liability, Noncurrent	$77M	$89.6M	-14.0%	$83.3M	$102M	-18.4%
Contract with Customer, Liability, Revenue Recognized	$213M	$181M	+17.4%	$478M	$402M	+18.9%
Cost of Revenue	$81.6M	$60.5M	+34.9%	$259M	$211M	+22.8%
Current Federal Tax Expense (Benefit)	–	–	–	$0	$0	–
Current Foreign Tax Expense (Benefit)	–	–	–	$192M	$4.02M	+4,681.6%
Current Income Tax Expense (Benefit)	–	–	–	$192M	$4.2M	+4,484.3%
Current State and Local Tax Expense (Benefit)	–	–	–	$225K	$178K	+26.4%
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	$1.6M	–	–	–	–	–
Debt Securities, Available-for-sale, Amortized Cost, Current	$454M	$532M	-14.6%	$458M	$534M	-14.4%
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent	$104M2026-01-31	$395M	-73.6%	$104M	$395M	-73.6%
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0	$0	–	$1.2M2025-01-31	$2.1M	-42.9%
Debt Securities, Available-for-sale, Current	$454M	$533M	-14.7%	$459M	$535M	-14.3%
Debt Securities, Available-for-sale, Noncurrent	$105M2026-01-31	$396M	-73.6%	$105M	$396M	-73.6%
Deferred Federal Income Tax Expense (Benefit)	–	–	–	-$4.67M	$0	–
Deferred Foreign Income Tax Expense (Benefit)	–	–	–	-$16.1M	$2.64M	-711.1%
Deferred Income Tax Expense (Benefit)	–	–	–	-$21.5M	$2.64M	-914.8%
Deferred State and Local Income Tax Expense (Benefit)	–	–	–	-$703K	$0	–
Deferred Tax and Other Liabilities, Noncurrent	$4.14M2026-01-31	$4.96M	-16.5%	$4.14M	$4.96M	-16.5%
Deferred Tax Assets, Deferred Income	$50M2026-01-31	$42.5M	+17.5%	$50M	$42.5M	+17.5%
Deferred Tax Assets, Gross	$520M2026-01-31	$444M	+17.0%	$520M	$444M	+17.0%
Deferred Tax Assets, in Process Research and Development	$172M2026-01-31	$149M	+15.9%	$172M	$149M	+15.9%
Deferred Tax Assets, Net	$9.79M2026-01-31	–	–	$9.79M	–	–
Deferred Tax Assets, Net of Valuation Allowance	$82.7M2026-01-31	$62.4M	+32.6%	$82.7M	$62.4M	+32.6%
Deferred Tax Assets, Operating Loss Carryforwards	$247M2026-01-31	$208M	+18.6%	$247M	$208M	+18.6%
Deferred Tax Assets, Operating Loss Carryforwards, Domestic	$978M2026-01-31	$772M	+26.6%	$978M	$772M	+26.6%
Deferred Tax Assets, Operating Loss Carryforwards, Foreign	$02026-01-31	$93.3M	-100.0%	$0	$93.3M	-100.0%
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration	$5.4M2026-01-31	$4.3M	+25.6%	$5.4M	$4.3M	+25.6%

Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31

Data as of 2026-11-02