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SSentinelOne, Inc.
$16.73$5.6B
Overview & Verdict
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HomeStocksSQuarterly Financials

SentinelOne, Inc. (S) Quarterly Financials

120+ quarters historyFree accessUpdated daily

SentinelOne, Inc. (S) quarterly income statement — complete revenue, gross profit & net income history

S Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24
Sales/Revenue276.66M271.15M258.91M242.18M229.03M225.52M210.65M198.94M186.35M174.18M164.16M149.42M
Revenue Growth %20.8%20.23%22.91%21.74%22.9%29.48%28.31%33.14%39.7%38.13%42.35%45.77%
Cost of Goods Sold77.97M66.09M67.85M60.47M56.53M57.01M53.26M50.7M50.14M48.27M43.77M43.95M
COGS % of Revenue28.18%24.37%26.21%24.97%24.68%25.28%25.28%25.49%26.9%27.71%26.66%29.41%
Gross Profit198.69M205.06M191.06M181.71M172.5M168.51M157.39M148.24M136.22M125.91M120.4M105.47M
Gross Margin %71.82%75.63%73.79%75.03%75.32%74.72%74.72%74.52%73.1%72.29%73.34%70.59%
Gross Profit Growth %15.19%21.69%21.4%22.58%26.63%33.84%30.72%40.54%50%45.85%62.01%59.22%
Operating Expenses276.48M284.91M264.37M262.33M259.98M248.77M246.51M227.62M216.82M207.12M201.79M205.83M
OpEx % of Revenue99.94%105.07%102.11%108.32%113.51%110.31%117.02%114.42%116.35%118.92%122.92%137.75%
Selling, General & Admin180.71M184.77M178.06M179.35M182.56M174.14M176.06M164.02M158.5M148.3M149.49M146.69M
SG&A % of Revenue65.32%68.14%68.77%74.06%79.71%77.22%83.58%82.45%85.05%85.14%91.06%98.18%
Research & Development95.77M89.36M83.15M79.09M72.25M74.63M70.45M63.6M58.32M56.45M52.31M54.16M
R&D % of Revenue34.62%32.96%32.11%32.66%31.55%33.09%33.45%31.97%31.3%32.41%31.86%36.25%
Other Operating Expenses01000K1000K1000K1000K00300K-39K1000K605K1000K
Operating Income-77.79M-79.85M-73.31M-80.62M-87.48M-80.26M-89.12M-79.38M-80.6M-81.21M-81.47M-100.36M
Operating Margin %-28.12%-29.45%-28.31%-33.29%-38.2%-35.59%-42.31%-39.9%-43.25%-46.63%-49.63%-67.16%
Operating Income Growth %11.08%0.5%17.74%-1.56%-8.54%1.18%-9.39%20.9%30.14%18.81%21.71%7.24%
EBITDA-60.95M-79.85M-58.38M-68.35M-76.64M-69.32M-78.41M-68.96M-69.91M-70.85M-71.54M-90.85M
EBITDA Margin %-22.03%-29.45%-22.55%-28.22%-33.46%-30.74%-37.22%-34.67%-37.51%-40.68%-43.58%-60.8%
EBITDA Growth %20.47%-15.2%25.54%0.89%-9.62%2.17%-9.59%24.09%34.21%25.03%24.5%8.69%
D&A (Non-Cash Add-back)16.84M014.93M12.27M10.85M10.94M10.71M10.42M10.69M10.36M9.93M9.51M
EBIT-77.79M-79.85M-70.14M-76.73M-81.61M-69.13M-76.8M-66.95M-78.1M-69.97M-68.99M-87.46M
Net Interest Income6.83M7.83M10.38M12.2M12.29M12.41M12.66M12.82M12.05M11.98M11.88M10.88M
Interest Income6.83M7.83M10.38M12.2M12.29M12.47M12.7M12.85M12.08M11.98M11.88M11.49M
Interest Expense0000061K38K36K36K3K1K605K
Other Income/Expense7.38M7.04M9.86M11.87M12.78M11.07M12.28M12.4M12.01M11.24M12.48M12.29M
Pretax Income-70.4M-72.81M-63.45M-68.75M-74.7M-69.19M-76.84M-66.98M-68.59M-69.97M-68.99M-88.06M
Pretax Margin %-25.45%-26.85%-24.51%-28.39%-32.62%-30.68%-36.48%-33.67%-36.81%-40.18%-42.02%-58.94%
Income Tax5.76M37.42M-3.16M3.27M133.49M1.6M1.52M2.2M1.51M2.01M1.32M1.47M
Effective Tax Rate %-8.19%-51.39%4.98%-4.76%-178.7%-2.31%-1.98%-3.28%-2.2%-2.87%-1.91%-1.67%
Net Income-76.16M-110.23M-60.29M-72.02M-208.19M-70.79M-78.36M-69.18M-70.11M-71.98M-70.3M-89.54M
Net Margin %-27.53%-40.65%-23.29%-29.74%-90.9%-31.39%-37.2%-34.78%-37.62%-41.33%-42.83%-59.92%
Net Income Growth %63.42%-55.72%23.06%-4.1%-196.97%1.66%-11.46%22.73%34.4%23.16%28.88%7.03%
Net Income (Continuing)-76.16M-110.23M-60.29M-72.02M-208.19M-70.79M-78.36M-69.18M-70.11M-71.98M-70.3M-89.54M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.23-0.33-0.18-0.22-0.63-0.22-0.25-0.22-0.23-0.24-0.24-0.31
EPS Growth %63.49%-50%28%0%-173.91%8.33%-4.17%29.03%37.84%27.27%31.43%11.43%
EPS (Basic)-0.23-0.33-0.18-0.22-0.63-0.22-0.25-0.22-0.23-0.24-0.24-0.31
Diluted Shares Outstanding337M334.84M332.73M330.94M327.98M321.45M316.99M312.62M309.55M301.36M296.65M293.17M
Basic Shares Outstanding337M334.84M332.73M330.94M327.98M321.45M316.99M312.62M309.55M301.36M296.65M293.17M
Dividend Payout Ratio------------