Saturday 17 October 2026 Export S’s income statement to Excel — free account

SentinelOne, Inc.

SentinelOne, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.0 billion, up 21.9% from fiscal 2025. In the quarter to July 2026, revenue grew 20.6%, EPS fell 22.7% and free cash flow fell 83.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

21.58 1.79 −7.66%

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Market cap: $8.1B
P/E: 0.0×
Fwd P/E: −54.8×
Dividend yield: —
F-score: 4/9
Altman Z: 1.69
Beneish M: −3.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.60

Total sells 27.08

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	—	—	—
Sell	3	4	3	4	9	2	4	5	6	5	6	1

Insider Ownership 4.92%

Capital & Financial Ratios $m

Market Cap 8,130.00

Revenue 1,098.70

Net Income (340.09)

Free Cash Flow 30.86

Net Debt (655.25)

Current Ratio 1.45

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (54.80)

P/S ratio 6.71

P/B ratio 5.09

Past 5Y EPS Growth —

This Y EPS Growth 59.50%

Next Y EPS Growth 46.19%

Next Y revenue growth 27.44%

Next 5Y EPS Growth 46.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 21.34%

10-year low 10-year high

P/B against its own 10 years 88.85%

10-year low 10-year high

EV/Sales against its own 10 years 24.04%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	926	722	629	655
Receivables	214	236	289	220
Inventory	—	—	—	—
Other	—	—	—	—
	1,297	1,070	1,051	998

	2024	2025	2026	Q'26
Payables	7	8	10	9
ST’ Debt	—	—	—	—
Other	—	—	—	—
	590	614	756	689

Compound Annual Growth %

	10y	5y	3y
Sales	—	60.83%	33.36%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(4.63%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	277	292	—	—	—
’26	229	242	259	271	1,001
’25	186	199	211	226	821
’24	133	149	164	174	621
’23	78	103	115	126	422
’22	37	46	56	66	205
’21	18	21	25	30	93

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	38	(7)	—	—	—
’26	52	(1)	21	4	77
’25	42	2	(7)	(3)	34
’24	(28)	(12)	(22)	(6)	(68)
’23	(49)	(62)	(60)	(22)	(193)
’22	(31)	(42)	(17)	(6)	(96)
’21	(12)	(14)	(18)	(23)	(67)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	31	(13)	—	—	—
’26	45	(7)	16	(2)	52
’25	34	(5)	(13)	(9)	7
’24	(32)	(15)	(30)	(11)	(87)
’23	(55)	(67)	(65)	(26)	(212)
’22	(33)	(45)	(21)	(7)	(106)
’21	(13)	(15)	(20)	(26)	(73)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.23)	(0.27)	—	—	—
’26	(0.63)	(0.22)	(0.18)	(0.33)	(1.37)
’25	(0.23)	(0.22)	(0.25)	(0.22)	(0.92)
’24	(0.37)	(0.31)	(0.24)	(0.24)	(1.15)
’23	(0.33)	(0.35)	(0.35)	(0.33)	(1.36)
’22	(1.37)	(0.57)	(0.26)	(0.27)	(1.56)
’21	(0.78)	(0.67)	(0.85)	(1.02)	(3.31)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	39.94	12.78	12.43	14.33	14.43	11.81	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	78.53	52.29	27.97	30.76	25.24	26.50
People
People	Employees	—	—	—	—	850	1,200	2,100	2,300	2,800	2,900
	Revenue/emp, $m	—	—	—	0.00	0.11	0.17	0.20	0.27	0.29	0.35
Income, $m
Income, $m	Revenue	—	—	—	46	93	205	422	621	821	1,001
	Gross margin, %	—	—	—	60.56	57.73	60.12	65.85	71.14	74.30	74.12
	EBT	—	—	—	(76)	(117)	(270)	(384)	(333)	(282)	(280)
	EBT margin, %	—	—	—	(164.24)	(125.85)	(131.88)	(91.03)	(53.58)	(34.28)	(27.94)
	Net income	—	0	—	(77)	(118)	(271)	(379)	(339)	(288)	(451)
	Depreciation	—	—	—	8	14	30	66	88	109	133
Per share, $
Per share, $	Revenue	—	—	—	1.42	2.62	1.18	1.52	2.11	2.61	3.03
	Earnings	—	—	—	(2.34)	(3.31)	(1.56)	(1.36)	(1.15)	(0.92)	(1.37)
	Cash flow	—	—	—	(1.36)	(1.88)	(0.55)	(0.70)	(0.23)	0.11	0.23
	Capex	—	—	—	(0.09)	(0.18)	(0.06)	(0.07)	(0.06)	(0.09)	(0.08)
	Free cash flow	—	—	—	(1.45)	(2.05)	(0.61)	(0.76)	(0.30)	0.02	0.16
	Book value	—	—	—	(6.85)	(9.03)	9.48	5.96	5.40	5.30	4.35
	Shares, m	—	—	—	33	35	174	278	295	315	330
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	17.28	17.28	38.03	9.93	12.72	9.18	4.74
	P/B	—	—	—	0.00	0.00	4.72	2.53	4.96	4.52	3.31
	EV/Sales	—	—	—	14.23	14.23	29.97	8.50	11.27	8.32	4.14
	EV/FCF	—	—	—	(17.31)	(17.31)	(57.92)	(16.92)	(80.30)	1,037.24	80.12
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(44)	(67)	(96)	(193)	(68)	34	77
	Capex	—	—	—	(3)	(6)	(10)	(19)	(19)	(27)	(25)
	Free cash flow	—	—	—	(47)	(73)	(106)	(212)	(87)	7	52
Balance, $m
Balance, $m	Working capital	—	—	—	17	335	1,536	441	707	456	294
	Total debt	—	—	—	20	20	24	23	—	—	—
	Net debt	—	—	—	(26)	(376)	(1,670)	(624)	(926)	(722)	(629)
	Shareholders’ equity	—	—	—	(224)	(321)	1,651	1,657	1,594	1,669	1,437
Returns, %
Returns, %	ROA	—	—	—	(136.17)	(37.15)	(21.16)	(17.61)	(14.79)	(12.20)	(18.61)
	ROIC	—	—	—	0.00	0.00	0.00	(24.35)	(35.40)	(21.73)	(24.84)
	ROE	—	—	—	28.10	43.17	(40.76)	(22.90)	(20.84)	(17.68)	(29.02)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GTLB GitLab Inc.	$9.3B	— (loss-making)	— (loss-making)	+21.31% (above 0%: growing)	n/m	−107.11% (below 0%: shrinking)	84.06%	(19.89%)	Compare
ZETA Zeta Global Holdings Corp.	$8.4B	— (loss-making)	456×	+43.55% (above 0%: growing)	n/m	+69.99% (above 0%: growing)	59.12%	3.82%	Compare
NTSK Netskope Inc.	$8.4B	— (loss-making)	— (loss-making)	+29.15% (above 0%: growing)	n/m	−51.62% (below 0%: shrinking)	73.92%	(40.72%)	Compare
S SentinelOne, Inc.	$8.1B	— (loss-making)	— (loss-making)	+20.56% (above 0%: growing)	n/m	−83.92% (below 0%: shrinking)	72.07%	(31.08%)
DBX Dropbox, Inc.	$8.0B	19.5×	15.5×	+0.93% (above 0%: growing)	−6.52% (below 0%: shrinking)	−10.29% (below 0%: shrinking)	80.21%	26.10%	Compare
PATH UiPath, Inc.	$7.2B	19.1×	35.0×	+13.42% (above 0%: growing)	+2,233.33% (above 0%: growing)	−29.52% (below 0%: shrinking)	80.36%	7.70%	Compare
QLYS Qualys, Inc.	$6.7B	31.2×	19.9×	+11.04% (above 0%: growing)	+15.38% (above 0%: growing)	+72.34% (above 0%: growing)	83.40%	33.98%	Compare
DOX Amdocs Limited	$6.5B	14.2×	10.2×	+2.66% (above 0%: growing)	−57.55% (below 0%: shrinking)	−18.84% (below 0%: shrinking)	39.76%	8.90%	Compare
WEX WEX Inc.	$6.2B	17.9×	12.5×	+14.24% (above 0%: growing)	+58.08% (above 0%: growing)	−152.65% (below 0%: shrinking)	61.54%	26.94%	Compare
Median of peers	$7.6B	19.1×	17.7×	+13.83%	+15.38%	−24.18%	77.07%	8.30%

All 173 Software Infrastructure stocks →

SentinelOne, Inc. (S) key facts

Concern: SentinelOne, Inc. reported a net loss of $450.7 million, or a loss of $1.37 per share, for fiscal 2026.
Strength: SentinelOne, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.0 billion, up 21.9% from fiscal 2025.
SentinelOne, Inc. (S) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, S traded at $21.58, a market capitalization of $8.1 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 6.7× sales.
Return on equity was −29.0% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.69 (distress zone) for fiscal 2026.