SequelSEC

SentinelOne, Inc. S

Services-Prepackaged Software · CIK 0001583708 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$1.10B
Fiscal year ended 2026-07-31
Operating income
-$323.69M
Fiscal year ended 2026-07-31
Free cash flow
$56.54M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$5.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float / revenue5.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.1%3th
SBC / revenue29.7%90th
R&D / revenue32.3%76th
Net margin-45.0%25th
Revenue YoY growth21.9%74th
Operating margin-32.1%26th
FCF margin7.6%34th
Gross margin74.1%58th
Current ratio1.39x47th

SentinelOne, Inc. (S) reported revenue of $1.10B and net income of -$340.09M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SentinelOne, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

SentinelOne, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$1.10B
Cost of revenue$301.70M
Gross profit$797.00M
Operating income-$323.69M
Net income-$340.09M
Research & development$365.16M
Weighted-average diluted sharesUnavailable
Pretax income-$293.69M
Income tax expense$46.40M
Diluted EPSUnavailable
Selling, general & administrative$727.86M
General & administrative$208.81M
Selling & marketing$519.05M

Balance

SentinelOne, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$200.95M
Total assets$2.38B
Current assets$998.33M
Total liabilities$932.96M
Current liabilities$688.79M
Total equity incl. NCI$1.45B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$219.89M
Goodwill$912.67M
Long-term debtUnavailable
Accounts payable$8.93M

Cash flow

SentinelOne, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$57.33M
Capital expenditures$797.00K
Investing cash flow-$2.62M
Financing cash flow-$121.69M
Net change in cash-$66.99M
Stock-based compensation$322.05M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$67.62M

Derived

SentinelOne, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$56.54M
Gross margin72.5%
Operating margin-29.5%
FCF margin5.1%
SBC / revenue29.3%
Current ratio1.45x
Revenue YoY growth21.1%
Net margin-31.0%
R&D / revenue33.2%
CapEx / revenue0.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open S in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-28View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-12-04View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.