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Other financials

Income statement

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Revenue$276.7M+20.8%
Gross profit$198.7M+15.2%
Operating income-$79.7M+8.9%
Net income-$76.2M+63.4%
EPS (diluted)-$0.23+63.5%

Balance sheet

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Cash & equivalents$171.6M-10.7%
Total debt$15.0M-21.3%
Total equity$1.4B-7.0%
Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%
Free cash flow$38.1M-27.0%

Valuation

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Market cap$7.12B+23.7%
P/S6.8×+0.4×

Profitability

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Gross margin73.2%-1.6pp
Operating margin-29.9%-5.6pp
Net margin-30.4%-8.4pp
FCF margin6%

Returns & leverage

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Return on equity-21.4%-3.7pp
Debt / equity0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: SentinelOne’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 5:22 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001583708-26-000041
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Deferred revenue(46,876)(26,788)
Net cash provided by operating activities38,49352,274
CASH FLOW FROM INVESTING ACTIVITIES:
Purchases of property and equipment(424)(146)
Purchases of intangible assets(56)(21)
Capitalization of internal-use software(7,354)(6,684)
Purchases of investments(211,966)(167,258)
Proceeds from sales, maturities and return of capital of investments156,867108,517

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's capex?
SentinelOne (S) reported capex of $424K in Q1 2026.
How has SentinelOne's capex changed year-over-year?
SentinelOne's capex increased by 190.4% year-over-year, from $146K to $424K.
What is the long-term trend for SentinelOne's capex?
Over 4 years (2022 to 2026), SentinelOne's capex has grown at a -33.5% compound annual growth rate (CAGR), from $3.65M to $713K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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