SequelSEC

SailPoint, Inc. SAIL

Services-Prepackaged Software · CIK 0002030781 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$308.81M
Fiscal year ended 2026-07-31
Operating income
-$58.96M
Fiscal year ended 2026-07-31
Free cash flow
$43.03M
Fiscal year ended 2026-07-31

SailPoint, Inc. (SAIL) reported revenue of $308.81M and net income of -$50.36M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SailPoint, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

SailPoint, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Revenue$308.81M$280.14M$294.65M$281.94M$264.36M$230.47M$240.12M$235.26M$198.58M$187.66M
Cost of revenue$103.43M$99.03M$96.36M$94.89M$86.55M$102.81M$80.35M$77.96M$75.26M$72.17M
Gross profit$205.38M$181.11M$198.28M$187.05M$177.81M$127.66M$159.77M$157.30M$123.31M$115.49M
Operating income-$58.96M-$79.83M-$40.10M-$41.62M-$40.80M-$184.96M-$30.21M-$24.50M-$65.83M-$68.19M
Net income-$50.36M-$74.67M-$36.22M-$35.98M-$10.55M-$187.31M-$80.10M-$59.42M-$87.13M-$89.18M
Research & development$62.18M$61.69M$56.37M$51.21M$48.11M$67.27M$45.46M$39.25M$43.11M$41.92M
Weighted-average diluted sharesshares 568.11Mshares 564.55MUnavailableshares 557.52Mshares 555.76Mshares 500.03Mshares 1.03Mshares 82.93Mshares 82.70Mshares 182.38M
Pretax income-$57.13M-$80.05M-$39.01M-$40.81M-$41.86M-$204.32M-$78.40M-$71.36M-$113.22M-$113.65M
Income tax expense-$6.77M-$5.37M-$2.79M-$4.83M-$31.31M-$17.01M$1.70M-$11.94M-$26.09M-$24.47M
Diluted EPS$-0.09$-0.13$-0.06$-0.06$-0.02$-0.42$-4.35$-2.67$-2.97$-0.77
Selling, general & administrative$202.16M$199.25M$182.02M$177.46M$170.49M$245.35M$144.53M$142.55M$146.04M$141.77M
General & administrative$46.28M$44.98M$41.32M$39.12M$39.20M$80.82M$27.66M$26.96M$26.47M$26.88M
Selling & marketing$155.88M$154.28M$140.69M$138.34M$131.29M$164.53M$116.86M$115.59M$119.56M$114.89M

Balance

SailPoint, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Cash & equivalents$309.85M$390.81M$358.14M$298.11M$271.05M$228.12M$121.29M$68.17M$89.69M$146.75M
Total assets$7.58B$7.53B$7.60B$7.47B$7.45B$7.41B$7.41BUnavailableUnavailableUnavailable
Current assets$776.69M$823.34M$850.70M$669.52M$626.60M$556.55M$512.38MUnavailableUnavailableUnavailable
Total liabilities$722.21M$683.73M$751.33M$645.22M$629.80M$636.70M$1.80BUnavailableUnavailableUnavailable
Current liabilities$632.61M$590.32M$643.30M$525.06M$504.46M$474.94M$574.69MUnavailableUnavailableUnavailable
Total equity incl. NCI$6.86B$6.84B$6.85B$6.83B$6.82B$6.78B-$5.59B-$754.14M-$701.32M-$622.53M
Temporary (mezzanine) equity$0$0$0$0$0$0$11.20B$5.83B$5.84B$5.84B
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$275.76M$255.96M$335.00M$215.63M$203.46M$190.45M$254.05MUnavailableUnavailableUnavailable
Goodwill$5.25B$5.15B$5.15B$5.15B$5.15B$5.15B$5.15BUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailable$0$0$0$0$1.02BUnavailableUnavailableUnavailable
Accounts payable$13.42M$13.54M$5.82M$4.23M$3.51M$3.85M$3.52MUnavailableUnavailableUnavailable

Cash flow

SailPoint, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Operating cash flow$44.96M$38.24M$63.86M$53.58M$49.94M-$96.81M$13.79M-$12.00M-$52.80M-$55.39M
Capital expenditures$1.93M$969.00K$1.79M$1.03M$962.00K$2.19M$1.54M$2.35M$889.00K$587.00K
Investing cash flow-$125.78M-$5.72M-$6.89M-$20.78M-$3.99M-$3.90M-$12.66M-$4.78M-$3.82M-$7.68M
Financing cash flow$0$0$0-$5.70M-$2.98M$210.65M$48.21M-$4.72M-$415.00K-$1.81M
Net change in cash-$80.82M$32.52M$56.97M$27.10M$42.98M$109.94M$49.34M-$21.50M-$57.03M-$64.88M
Stock-based compensation$68.32M$69.11M$51.86M$48.95M$48.35M$105.71M$7.76M$7.65M$8.34M$7.97M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$53.63M$53.10M$53.45M$52.79M$52.47M$52.06M$51.64M$53.52M$66.10M$65.99M

Derived

SailPoint, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Free cash flow$43.03M$37.27M$62.07M$52.54M$48.98M-$99.00M$12.26M-$14.35M-$53.69M-$55.97M
Gross margin66.5%64.7%67.3%66.3%67.3%55.4%66.5%66.9%62.1%61.5%
Operating margin-19.1%-28.5%-13.6%-14.8%-15.4%-80.3%-12.6%-10.4%-33.2%-36.3%
FCF margin13.9%13.3%21.1%18.6%18.5%-43.0%5.1%-6.1%-27.0%-29.8%
SBC / revenue22.1%24.7%17.6%17.4%18.3%45.9%3.2%3.3%4.2%4.2%
Current ratio1.23x1.39x1.32x1.28x1.24x1.17x0.89xUnavailableUnavailableUnavailable
Revenue YoY growth16.8%21.6%22.7%19.8%33.1%22.8%UnavailableUnavailableUnavailableUnavailable
Net margin-16.3%-26.7%-12.3%-12.8%-4.0%-81.3%-33.4%-25.3%-43.9%-47.5%
R&D / revenue20.1%22.0%19.1%18.2%18.2%29.2%18.9%16.7%21.7%22.3%
CapEx / revenue0.6%0.3%0.6%0.4%0.4%1.0%0.6%1.0%0.4%0.3%
Long-term debt / equityUnavailableUnavailableUnavailable0.00xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

Source filings

10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-10View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-10View SEC filing
10-Q · Filed 2025-06-12View SEC filing

Companies in the same industry

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