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SentinelOne S Goodwill

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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$7.62B+45.0%
P/S7.3×+1.5×

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:Goodwill.

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 itemApril 30, 2026January 31, 2026
Long-term investments155,702140,898
Deferred contract acquisition costs, non-current85,34789,659
Intangible assets, net119,038129,548
Goodwill912,671912,671
Other assets30,08630,733
Total assets$2,356,295$2,438,102
Liabilities and Stockholders’ Equity
Current liabilities:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's goodwill?
SentinelOne (S) reported goodwill of $912.67M in Q1 2026.
How has SentinelOne's goodwill changed year-over-year?
SentinelOne's goodwill increased by 45.0% year-over-year, from $629.64M to $912.67M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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