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SentinelOne S AFS Securities

AFS Securities at other companies

DynatraceDT

$51.91M+0.5%

Palo Alto Networks, Inc.PANW

——

Other financials

Income statement

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

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

Operating cash flow$38.5M-26.4%

CapEx$424.0K+190%

Free cash flow$38.1M-27.0%

Valuation

Market cap$5.19B-18.7%

Profitability

Gross margin73.2%-1.6pp

Operating margin-29.9%-5.6pp

Net margin-30.4%-8.4pp

FCF margin6%—

Returns & leverage

Return on equity-21.4%-3.7pp

Debt / equity0×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SentinelOne's AFS securities?: SentinelOne (S) reported AFS securities of $104.69M in Q4 2025.
How has SentinelOne's AFS securities changed year-over-year?: SentinelOne's AFS securities decreased by 73.6% year-over-year, from $396.21M to $104.69M.
What is the long-term trend for SentinelOne's AFS securities?: Over 3 years (2023 to 2026), SentinelOne's AFS securities has grown at a -41.5% compound annual growth rate (CAGR), from $522.92M to $104.69M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.