SentinelOne, Inc.
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S FY 2026 request
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/api/financials?ticker=S&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 1,001,278 | 821,461 | +21.9% |
Show Geography breakouts |
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| Non Us | 391,272 | 301,533 | +29.8% |
| US | 610,006 | 519,928 | +17.3% |
| Cost of Revenue | 259,177 | 211,106 | +22.8% |
| Gross Profit | 742,101 | 610,355 | +21.6% |
| Research & Development | 323,853 | 267,002 | +21.3% |
| Sales & Marketing | 525,151 | 487,225 | +7.8% |
| General & Administrative | 202,141 | 185,487 | +9.0% |
| Restructuring Charges | 12,265 | — | — |
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| Contract Termination · July Plan | 3.9 | — | — |
| Employee Severance and Employee Benefits | 3 | 5.4 | -44.4% |
| Employee Severance and Employee Benefits · July Plan | 3.7 | — | — |
| Inventory Write-offs | 2.2 | 0.7 | +214.3% |
Show Restructuring Plan breakouts |
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| July Plan | 7.1 | — | — |
| Operating Expenses | 1,063,410 | 939,714 | +13.2% |
| Operating Income | -321,309 | -329,359 | +2.4% |
| Interest Income | 42,698 | 49,929 | -14.5% |
| Other Non-Operating Income (Expense) | -1,100 | -2,177 | +49.5% |
| Income Before Taxes | -279,711 | -281,607 | +0.7% |
| Income Tax Expense (Benefit) | 171,024 | 6,834 | +2402.5% |
| Net Income | -450,735 | -288,441 | -56.3% |
Show Equity Components breakouts |
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| Retained Earnings | -450,735 | -288,441 | -56.3% |
| EPS (Basic) | -1.37 | -0.92 | -48.9% |
| EPS (Diluted) | -1.37 | -0.92 | -48.9% |
| Wtd Avg Shares (Diluted) | 330,111,148 | 314,811,783 | +4.9% |
| Wtd Avg Shares (Basic) | 330,111,148 | 314,811,783 | +4.9% |
| Comprehensive Income | -450,579 | -284,733 | -58.2% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 169,627 | 186,574 | -9.1% |
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| Fair Value Inputs Level1 · Money Market Funds | 44,754 | 61,962 | -27.8% |
Show Cash And Cash Equivalents breakouts |
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| Cash | 124,873 | 94,728 | +31.8% |
| Cash And Cash Equivalents | 169,627 | 186,573 | -9.1% |
| Short-Term Investments | 459,041 | 535,331 | -14.3% |
| Accounts Receivable | 289,079 | 236,012 | +22.5% |
| Capitalized Contract Cost Net Current | 70,981 | 64,782 | +9.6% |
| Prepaid Expenses & Other Current Assets | 61,857 | 47,023 | +31.5% |
| Total Current Assets | 1,050,585 | 1,069,722 | -1.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 84,008 | 71,774 | +17.0% |
| Long Term Investments | 140,898 | 419,367 | -66.4% |
| Capitalized Contract Cost Net Noncurrent | 89,659 | 85,322 | +5.1% |
| Goodwill | 912,671 | 629,636 | +45.0% |
Show Business Acquisition breakouts |
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| Observo | 151,763 | — | — |
| Prompt | 131,271 | — | — |
| Prompt and Observo | 283,034 | — | — |
| Other Non-Current Assets | 30,733 | 23,649 | +30.0% |
| Total Assets | 2,438,102 | 2,406,625 | +1.3% |
| Operating Lease Right-of-Use Assets | 10,145 | 15,486 | -34.5% |
| Intangible Assets | 129,293 | 106,900 | +20.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 129,548 | 107,155 | +20.9% |
| Current Liabilities | |||
| Accounts Payable | 10,299 | 8,159 | +26.2% |
| Employee Related Liabilities Current | 79,006 | 79,612 | -0.8% |
| Deferred Revenue (Current) | 549,790 | 470,127 | +16.9% |
| Other Liabilities Current | 117,260 | 55,655 | +110.7% |
| Total Current Liabilities | 756,355 | 613,553 | +23.3% |
| Accrued Liabilities | 29,701 | 19,358 | +53.4% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 83,277 | 102,017 | -18.4% |
| Other Non-Current Liabilities | 161,325 | 21,808 | +639.8% |
| Total Liabilities | 1,000,957 | 737,378 | +35.7% |
| Operating Lease Liabilities | 9,107 | 13,787 | -33.9% |
| Accrued Income Taxes Noncurrent | 143,956 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 33 | 31 | +6.5% |
| Common Class B | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 3,513,017 | 3,294,542 | +6.6% |
| Accumulated Other Comprehensive Income | 2,314 | 2,158 | +7.2% |
| Retained Earnings | -2,078,220 | -1,627,485 | -27.7% |
| Total Stockholders' Equity | 1,437,145 | 1,669,247 | -13.9% |
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| Accumulated Other Comprehensive Income | 2,314 | 2,158 | +7.2% |
| Additional Paid In Capital | 3,513,017 | 3,294,542 | +6.6% |
| Common Stock · Class A and Class B Common Stock | 34 | 32 | +6.2% |
| Retained Earnings | -2,078,220 | -1,627,485 | -27.7% |
| Total Liabilities & Equity | 2,438,102 | 2,406,625 | +1.3% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 54,933 | 42,766 | +28.5% |
| Capitalized Contract Cost Amortization | 78,119 | 66,640 | +17.2% |
| Noncash Operating Lease Cost | 4,194 | 4,079 | +2.8% |
| Stock-Based Compensation | 297,587 | 267,531 | +11.2% |
| Accretion Amortization Of Discounts And Premiums Investments | -7,104 | -13,482 | +47.3% |
| Other Non-Cash Items | 2,684 | 1,257 | +113.5% |
| Change in Accounts Receivable | -52,061 | -21,174 | -145.9% |
| Change in Prepaid & Other Assets | -6,631 | 1,746 | -479.8% |
| Increase Decrease Deferred Contract Acquisition Costs | -88,655 | -90,946 | +2.5% |
| Change in Accounts Payable | 1,620 | 1,405 | +15.3% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 188,692 | 5,075 | +3618.1% |
| Increase Decrease In Employee Related Liabilities | -1,310 | 5,286 | -124.8% |
| Increase Decrease In Operating Lease Liability | -4,327 | -4,954 | +12.7% |
| Change in Deferred Revenue | 59,610 | 56,940 | +4.7% |
| Net Cash from Operations | 76,616 | 33,728 | +127.2% |
| Depreciation & Amortization (FY) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Property Plant And Equipment | 22 | 15.2 | +44.7% |
| Deferred Income Taxes | -21,471 | 2,635 | -914.8% |
| Investing Activities | |||
| Capital Expenditures | -713 | -1,860 | +61.7% |
| Payments To Acquire Intangible Assets | -205 | -155 | -32.3% |
| Payments To Develop Software | -24,012 | -25,121 | +4.4% |
| Payments To Acquire Investments | -249,282 | -804,498 | +69.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 610,175 | 737,074 | -17.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -248,970 | -123,837 | -101.0% |
| Net Cash from Investing | 86,993 | -218,397 | +139.8% |
| Stock Based Compensation Capitalized As Internal Use Software | 10,001 | 12,761 | -21.6% |
| Stock Issued1 | 71,641 | 23,739 | +201.8% |
| Financing Activities | |||
| Share Repurchases | -200,012 | — | — |
| Proceeds From Stock Options Exercised | 18,049 | 33,406 | -46.0% |
| Proceeds From Issuance Of Common Stock | 21,210 | 22,500 | -5.7% |
| Net Cash from Financing | -160,753 | 55,885 | -387.6% |
| Supplemental | |||
| Interest Paid | 13 | 30 | -56.7% |
| Income Taxes Paid | 5,647 | 6,841 | -17.5% |
| Unpaid Capital Expenditures | 401 | 63 | +536.5% |
| Other Cash Flow | |||
| Net Change in Cash | 2,856 | -128,784 | +102.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 196,158 | 193,302 | +1.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.