InsiderClue
Stocks · Technology · Services-Prepackaged Software

SentinelOne, Inc.

S Clue Score67
United States Fiscal year ends January CIK 0001583708
$25.66 -2.32% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $25.66 −53.29% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 30 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue46.5Operating income−75.0Net income−76.6EPS, diluted−2.34Fiscal year 2021Revenue93.1 +100.2%Operating income−115.5Net income−117.6EPS, diluted−3.31Fiscal year 2022Revenue204.8 +120.1%Operating income−267.2Net income−271.1EPS, diluted−1.56Fiscal year 2023Revenue422.2 +106.1%Operating income−402.6Net income−378.7EPS, diluted−1.36Fiscal year 2024Revenue621.2 +47.1%Operating income−378.4Net income−338.7EPS, diluted−1.15Fiscal year 2025Revenue821.5 +32.2%Operating income−329.4Net income−288.4EPS, diluted−0.92Fiscal year 2026Revenue1,001.3 +21.9%Operating income−321.3Net income−450.7EPS, diluted−1.37
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 46.5 93.1 204.8 422.2 621.2 821.5 1,001.3
Growth +100.2% +120.1% +106.1% +47.1% +32.2% +21.9%
Operating income −75.0 −115.5 −267.2 −402.6 −378.4 −329.4 −321.3
Net income −76.6 −117.6 −271.1 −378.7 −338.7 −288.4 −450.7
Growth
EPS, diluted −2.34 −3.31 −1.56 −1.36 −1.15 −0.92 −1.37

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin60.6%Operating margin−161.3%Net margin−164.8%Free cash flow margin−97.6%Fiscal year 2021Gross margin57.7%Operating margin−124.1%Net margin−126.3%Free cash flow margin−75.1%Fiscal year 2022Gross margin60.1%Operating margin−130.5%Net margin−132.4%Free cash flow margin−48.5%Fiscal year 2023Gross margin65.8%Operating margin−95.4%Net margin−89.7%Free cash flow margin−47.0%Fiscal year 2024Gross margin71.1%Operating margin−60.9%Net margin−54.5%Free cash flow margin−11.2%Fiscal year 2025Gross margin74.3%Operating margin−40.1%Net margin−35.1%Free cash flow margin3.9%Fiscal year 2026Gross margin74.1%Operating margin−32.1%Net margin−45.0%Free cash flow margin7.6%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 60.6% 57.7% 60.1% 65.8% 71.1% 74.3% 74.1%
Operating margin −161.3% −124.1% −130.5% −95.4% −60.9% −40.1% −32.1%
Net margin −164.8% −126.3% −132.4% −89.7% −54.5% −35.1% −45.0%
Free cash flow margin −97.6% −75.1% −48.5% −47.0% −11.2% 3.9% 7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−44.4Capital expenditure−1.0Free cash flow−45.4Fiscal year 2021Operating cash flow−66.6Capital expenditure−3.3Free cash flow−69.9Fiscal year 2022Operating cash flow−95.6Capital expenditure−3.7Free cash flow−99.2Fiscal year 2023Operating cash flow−193.3Capital expenditure−5.0Free cash flow−198.2Fiscal year 2024Operating cash flow−68.4Capital expenditure−1.3Free cash flow−69.7Buybacks0.0Fiscal year 2025Operating cash flow33.7Capital expenditure−1.9Free cash flow31.9Buybacks0.0Fiscal year 2026Operating cash flow76.6Capital expenditure−0.7Free cash flow75.9 +138.2%Buybacks−200.0
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −44.4 −66.6 −95.6 −193.3 −68.4 33.7 76.6
Capital expenditure −1.0 −3.3 −3.7 −5.0 −1.3 −1.9 −0.7
Free cash flow −45.4 −69.9 −99.2 −198.2 −69.7 31.9 75.9
Growth +138.2%
Buybacks n/a n/a n/a n/a 0.0 0.0 −200.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash47.7Shareholders’ equity−224.2Fiscal year 2021Cash395.5Total debt19.6Net cash (debt)375.9Shareholders’ equity−320.5Fiscal year 2022Cash1,669.3Total debt0.0Net cash (debt)1,669.3Shareholders’ equity1,650.8Debt to equity0.00Fiscal year 2023Cash137.9Shareholders’ equity1,656.7Fiscal year 2024Cash256.7Shareholders’ equity1,594.0Fiscal year 2025Cash186.6Shareholders’ equity1,669.2Fiscal year 2026Cash169.6Shareholders’ equity1,437.1
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 47.7 395.5 1,669.3 137.9 256.7 186.6 169.6
Total debt n/a 19.6 0.0 n/a n/a n/a n/a
Net cash (debt) n/a 375.9 1,669.3 n/a n/a n/a n/a
Shareholders’ equity −224.2 −320.5 1,650.8 1,656.7 1,594.0 1,669.2 1,437.1
Debt to equity n/a n/a 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022† 31 Jan 2022 FY2023† 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Revenue and profit
46.5 93.1 204.8 422.2 621.2 821.5 1,001.3
Growth +100.2% +120.1% +106.1% +47.1% +32.2% +21.9%
18.3 39.3 81.7 144.2 179.3 211.1 259.2
28.1 53.7 123.1 278.0 441.9 610.4 742.1
Growth +90.9% +129.2% +125.8% +58.9% +38.1% +21.6%
36.7 62.4 136.3 207.0 218.2 267.0 323.9
15.1 29.1 93.5 162.7 198.2 185.5 202.1
−75.0 −115.5 −267.2 −402.6 −378.4 −329.4 −321.3
Growth
−76.3 −117.1 −270.1 −384.3 −332.8 −281.6 −279.7
0.2 0.5 1.0 −5.6 5.9 6.8 171.0
−76.6 −117.6 −271.1 −378.7 −338.7 −288.4 −450.7
Growth
Per share
−2.34 −3.31 −1.56 −1.36 −1.15 −0.92 −1.37
−2.34 −3.31 −1.56 −1.36 −1.15 −0.92 −1.37
Growth
32.7 35.5 174.1 277.8 294.9 314.8 330.1
32.7 35.5 174.1 277.8 294.9 314.8 330.1
Growth +8.5% +390.5% +59.6% +6.2% +6.7% +4.9%

† The diluted share count jumps at 2022 and 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 60.8% a year over five years.
  • Operating margin is up 92.0 points on five years ago, at -32.1%.
  • A net loss in 7 of 7 years on file.