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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%
CapEx$424.0K+190%
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

Calculated from SentinelOne’s reported figures.

$79.7Mebit+
$16.8MDepreciation Depletion & Amortization
=-$62.88M

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

Filed
May 28, 2026, 5:22 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001583708-26-000041

FAQ

What is SentinelOne's EBITDA?
SentinelOne (S) reported EBITDA of -$62.88M in Q1 2026.
How has SentinelOne's EBITDA changed year-over-year?
SentinelOne's EBITDA increased by 18.0% year-over-year, from -$76.64M to -$62.88M.
What is the long-term trend for SentinelOne's EBITDA?
Over 4 years (2022 to 2026), SentinelOne's EBITDA has grown at a 0.7% compound annual growth rate (CAGR), from -$259.32M to -$266.38M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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