SentinelOne, Inc. (S) Financial Statements
SentinelOne financial statements at a glance
SentinelOne reported revenue of $1.00 billion for fiscal year 2026 (ended January 31, 2026), up 21.9% from fiscal year 2025. Net income was -$450.74 million, a net margin of 45.0% loss.
At the end of fiscal year 2026 it had total assets of $2.44 billion, total liabilities of $1.00 billion and shareholders' equity of $1.44 billion, with cash and short-term investments of $628.67 million and total debt of $15.00 million.
Its operations brought in $76.62 million of cash; capital spending was $24.93 million, leaving free cash flow of $51.69 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
SentinelOne, Inc.
Income Statement
Annual • USD
SentinelOne key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $1.0B | $821.5M | $621.2M | $422.2M | $204.8M |
| Gross profit | $742.1M | $610.4M | $441.9M | $278.0M | $123.1M |
| Operating income | -$309.0M | -$329.4M | -$378.4M | -$402.6M | -$267.2M |
| Net income | -$450.7M | -$288.4M | -$338.7M | -$378.7M | -$271.1M |
| Diluted EPS | – | – | – | – | -$1.56 |
| Total assets | $2.4B | $2.4B | $2.3B | $2.3B | $2.0B |
| Total liabilities | $1.0B | $737.4M | $727.4M | $602.2M | $391.4M |
| Shareholders' equity | $1.4B | $1.7B | $1.6B | $1.7B | $1.7B |
| Cash and short-term investments | $628.7M | – | – | – | $1.7B |
| Total debt | $15.0M | – | – | – | $29.1M |
| Operating cash flow | $76.6M | $33.7M | -$68.4M | -$193.3M | -$95.6M |
| Capital spending | $24.9M | – | – | – | $10.3M |
| Free cash flow | $51.7M | – | – | – | -$105.9M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was SentinelOne's revenue in fiscal year 2026?
$1.00 billion, up 21.9% from $821.46 million in fiscal year 2025.
How much profit does SentinelOne make?
SentinelOne reported net income of -$450.74 million for fiscal year 2026 (45.0% of revenue); operating income was -$309.04 million.
How much cash and debt does SentinelOne have?
At the end of fiscal year 2026: cash and short-term investments of $628.67 million and total debt of $15.00 million.
What is SentinelOne's free cash flow?
$51.69 million in fiscal year 2026 (operating cash flow of $76.62 million minus capital spending of $24.93 million).
