S · XBRL financial data

SentinelOne financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (S's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	164	174*	186	199	211	226*	229	242	259	271*	277	292
Cost of revenue	44	48*	50	51	53	57*	57	60	68	74*	78	82
Gross profit	120	126*	136	148	157	169*	172	182	191	197*	199	210
Research and development	52	56*	58	64	70	75*	72	79	83	89*	96	97
General and administrative	51	47*	43	44	52	46*	49	51	51	50*	50	56
Total operating expenses	202	207*	217	228	247	249*	260	262	264	277*	278	301
Operating income (loss)	(81)	(81)*	(81)	(79)	(89)	(80)*	(87)	(81)	(73)	(80)*	(80)	(91)
Interest income	12	12*	12	13	13	12*	—	—	—	year only	—	—
Interest expense	0	0*	0	0	0	0*	—	—	—	—	—	—
Other income (expense)	1	(1)*	(0)	(0)	(0)	(1)*	0	(0)	(1)	(1)*	2	(2)
Income tax expense (benefit)	1	2*	2	2	2	2*	133	3	(3)	37*	6	6
Net income (loss)	(70)	(72)*	(70)	(69)	(78)	(71)*	(208)	(72)	(60)	(110)*	(76)	(93)
Earnings per share, basic USD per share	(0.24)	(0.24)*	(0.23)	(0.22)	(0.25)	(0.22)*	(0.63)	(0.22)	(0.18)	(0.34)*	(0.23)	(0.27)
Earnings per share, diluted USD per share	(0.24)	(0.24)*	(0.23)	(0.22)	(0.25)	(0.22)*	(0.63)	(0.22)	(0.18)	(0.34)*	(0.23)	(0.27)
Weighted average shares, basic millions of shares	297	301*	310	313	317	320*	328	331	333	329*	337	342
Weighted average shares, diluted millions of shares	297	301*	310	313	317	320*	328	331	333	329*	337	342

Fiscal quarters (S's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	127	257	199	206	236	187	189	278	150	170	153	201
Short-term investments	671	669	574	502	425	535	578	533	500	459	504	454
Marketable securities	671	669	574	502	425	535	578	533	500	459	504	454
Marketable securities, non-current	312	189	318	395	440	396	413	317	193	105	—	—
Accounts receivable	134	214	134	155	165	236	155	179	199	289	181	220
Prepaid and other current assets	92	103	104	101	106	47	44	37	41	62	58	51
Total current assets	1,069	1,297	1,066	1,021	991	1,070	1,031	1,093	957	1,051	966	998
Property and equipment, net	46	49	57	64	68	72	76	79	80	84	88	89
Right-of-use asset	21	18	18	17	17	15	—	—	—	10	—	—
Goodwill	540	549	630	630	630	630	630	630	912	913	913	913
Total assets	2,196	2,321	2,310	2,347	2,367	2,407	2,384	2,350	2,432	2,438	2,356	2,381
Accounts payable	14	7	9	7	10	8	22	10	10	10	8	9
Accrued liabilities	100	105	105	113	123	19	—	—	—	30	—	—
Total current liabilities	499	590	566	588	607	614	589	597	628	756	672	689
Lease liability, non-current	18	18	17	15	15	14	13	12	10	9	—	—
Total liabilities	615	727	694	713	727	737	837	843	882	1,001	918	933
Accumulated deficit	(1,267)	(1,339)	(1,409)	(1,478)	(1,557)	(1,627)	(1,836)	(1,908)	(1,968)	(2,078)	(2,154)	(2,248)
Total stockholders' equity	1,581	1,594	1,616	1,634	1,640	1,669	1,547	1,508	1,550	1,437	1,438	1,449
Total liabilities and equity	2,196	2,321	2,310	2,347	2,367	2,407	2,384	2,350	2,432	2,438	2,356	2,381

Fiscal quarters (S's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(70)	(72)*	(70)	(69)	(78)	(71)*	(208)	(72)	(60)	(110)*	(76)	(93)
Stock-based compensation	55*	54*	59	65*	70*	74*	69	74*	75*	80*	75	92*
Net cash from operating activities	(22)*	(6)*	42	2*	(7)*	(3)*	52	(1)*	21*	4*	38	(7)*
Purchases of property and equipment	1*	0*	1	1*	0*	0*	0	0*	0*	0*	0	0*
Net cash from investing activities	13*	113*	(106)	(9)*	30*	(132)*	(66)	131*	(90)*	112*	(64)	40*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Share repurchases	—	year only	—	—	0*	0*	—	—	49*	98*	—	—
Repayments of long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	4*	24*	7	15*	10*	24*	12	(41)*	(48)*	(84)*	1	10*
Net change in cash	(6)*	131*	(58)	8*	33*	(112)*	(1)	90*	(117)*	32*	(25)	43*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
SentinelOne	201	292	(6.5)*	not reported	Q2 FY27 10-QJul 31, 2026
SPS Commerce	154	198	64*	35.4M	Q3 FY26 10-QSep 30, 2026
Pegasystems	202	393	6.1*	163.7M	Q3 FY26 10-QSep 30, 2026
Science Applications International	126	1,880	146*	41.9M	Q2 FY27 10-QJul 31, 2026
CCC Intelligent Solutions Holdings	203	294	100*	591.0M	Q3 FY26 10-QSep 30, 2026
Life360	267	159	24*	81.5M	Q2 FY26 10-QJun 30, 2026
BILL Holdings	1,031	436*	111*	85.3M	Q4 FY26 10-KJun 30, 2026
Klaviyo	833	371	94*	not reported	Q2 FY26 10-QJun 30, 2026
UiPath	607	410	31*	not reported	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.