2m 2m 2m 2m 2m 2m 2m
SENTINELONE-A (S)
NYSE
$15.17+$0.42 (+2.88%)
Price as of Jun 23, 2026 4:24 PM EDT- $5.0BMarket Cap
- -15.77%1-Year Change
- Software - InfrastructureIndustry
SENTINELONE-A (S)
$15.17+$0.42 (+2.88%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B +21.89% | 821.5M +32.25% | 621.2M +47.13% | 422.2M +106.14% | |
Cost of Revenue | 259.2M +22.77% | 211.1M +17.75% | 179.3M +24.35% | 144.2M +76.52% | |
Gross Profit | 742.1M +21.59% | 610.4M +38.13% | 441.9M +58.95% | 278.0M +125.79% | |
Sales and Marketing Expense | 525.2M +7.78% | 487.2M +22.68% | 397.2M +27.77% | 310.8M +93.58% | |
Research and Development Expense | -323.9M +21.29% | -267.0M +22.38% | -218.2M +5.39% | -207.0M +51.91% | |
Depreciation and Amortization Expense | 54.9M +28.45% | 42.8M +9.90% | 38.9M +30.92% | 29.7M +275.79% | |
Total Operating Expenses | 1.1B +13.16% | 939.7M +14.56% | 820.3M +20.53% | 680.6M +74.35% | |
Operating Profit | -321.3M -2.44% | -329.4M -12.96% | -378.4M -6.00% | -402.6M +50.65% | |
Interest Income | 42.7M -14.77% | 50.1M +9.20% | 45.9M +114.31% | 21.4M +10,498.02% | |
Interest Expense | N/A N/A | N/A N/A | -1.2M -33.55% | -1.8M +132.53% | |
Interest Income and Expense and Net | 42.7M -14.77% | 50.1M +12.17% | 44.7M +128.13% | 19.6M +3,446.67% | |
Total Nonoperating Income and Expense | -1.1M -49.47% | -2.2M -337.15% | 918,000 +171.00% | -1.3M -43.29% | |
Income before Taxes | -279.7M -0.67% | -281.6M -15.39% | -332.8M -13.39% | -384.3M +42.28% | |
Income Taxes | 171.0M +2,402.55% | 6.8M +16.64% | 5.9M +204.38% | -5.6M -659.06% | |
Extraordinary Items | 2.2M N/A | 0 -100.00% | 2.4M N/A | N/A N/A | |
Net Income | -450.7M +56.27% | -288.4M -14.84% | -338.7M -10.56% | -378.7M +39.68% | |
Net Income from Continuing Operations Applicable to Common | -279.7M -0.67% | -281.6M -15.39% | -332.8M -13.39% | -384.3M +42.28% | |
Basic EPS and Net Income | -1.37 +48.91% | -0.92 -20.00% | -1.15 -15.44% | -1.36 -12.82% | |
Diluted EPS and Net Income | -1.37 +48.91% | -0.92 -20.00% | -1.15 -15.44% | -1.36 -12.82% | |
Basic Weighted Average Shares | 330.1M +4.86% | 314.8M +6.74% | 294.9M +6.16% | 277.8M +59.61% | |
Diluted Weighted Average Shares | 330.1M +4.86% | 314.8M +6.74% | 294.9M +6.16% | 277.8M +59.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 169.6M -9.08% | 186.6M -27.30% | 256.7M +86.06% | 137.9M -91.74% | |
Short-Term Investments | 459.0M -14.25% | 535.3M -20.02% | 669.3M +37.84% | 485.6M +129,735.29% | |
Cash and Cash Equivalents and Short-Term Investments | 628.7M -12.92% | 721.9M -22.04% | 926.0M +48.50% | 623.5M -62.66% | |
Total Current Assets | 1.1B -1.79% | 1.1B -17.54% | 1.3B +41.83% | 914.7M -49.68% | |
Accumulated Depreciation | 57.9M +55.99% | 37.1M +47.43% | 25.2M +58.06% | 15.9M +62.24% | |
Property and Plant and Equipment and Net | 84.0M +17.05% | 71.8M +47.03% | 48.8M +26.01% | 38.7M +55.47% | |
Total Long-Term Assets | 30.7M +29.95% | 23.6M +194.40% | 8.0M +45.63% | 5.5M -48.46% | |
Total Assets | 2.4B +1.31% | 2.4B +3.67% | 2.3B +2.77% | 2.3B +10.61% | |
Income Taxes Payable | 184.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 756.4M +23.27% | 613.6M +3.98% | 590.1M +24.68% | 473.3M +68.23% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 161.3M +639.75% | 21.8M +428.29% | 4.1M +48.06% | 2.8M -57.39% | |
Total Liabilities | 1.0B +35.75% | 737.4M +1.38% | 727.4M +20.78% | 602.2M +53.86% | |
Retained Earnings | -2.1B +27.70% | -1.6B +21.54% | -1.3B +33.86% | -1.0B +60.91% | |
Total Stockholders Equity | 1.4B -13.90% | 1.7B +4.72% | 1.6B -3.78% | 1.7B +0.36% | |
Total Shares Outstanding | 331.5M +6.60% | 310.9M +2.05% | 304.7M +6.25% | 286.8M +6.03% | |
Cash Flow | |||||
Cash from Operating Activities | 76.6M +127.16% | 33.7M +149.33% | -68.4M -64.63% | -193.3M +102.21% | |
Capital Expenditures | 713,000 -61.67% | 1.9M +42.64% | 1.3M -73.67% | 5.0M +35.59% | |
Cash from Investing Activities | 87.0M +139.83% | -218.4M -255.34% | 140.6M +110.71% | -1.3B +6,548.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -160.8M -387.65% | 55.9M +17.74% | 47.5M +30.73% | 36.3M -97.38% | |
Financials Ratio | |||||
Gross Margin | 74.12% -0.25% | 74.30% +4.45% | 71.14% +8.03% | 65.85% N/A | |
Operating Margin | -32.09% -19.96% | -40.09% -34.19% | -60.92% -36.11% | -95.36% N/A | |
Return on Assets | -18.61% +52.50% | -12.20% -17.50% | -14.79% -16.01% | -17.61% N/A | |
Return on Equity | -29.02% +64.16% | -17.68% -15.16% | -20.84% -9.00% | -22.90% N/A | |
Revenue Growth | 21.89% -32.12% | 32.25% -31.58% | 47.13% -55.60% | 106.14% N/A | |
Current Ratio | 1.39 -20.33% | 1.74 -20.70% | 2.20 +13.75% | 1.93 N/A | |
Cash Ratio | 0.22 -26.24% | 0.30 -30.09% | 0.44 +49.23% | 0.29 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow