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SentinelOne S Interest Expense

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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

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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
Restructuring325,167
Total operating expenses278,410259,980
Loss from operations(79,718)(87,483)
Interest income, net6,82712,290
Other income, net2,490492
Loss before income taxes(70,401)(74,701)
Provision for income taxes5,763133,492
Net loss$(76,164)$(208,193)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's interest expense?
SentinelOne (S) reported interest expense of $6.83M in Q1 2026.
How has SentinelOne's interest expense changed year-over-year?
SentinelOne's interest expense decreased by 44.5% year-over-year, from $12.29M to $6.83M.
What is the long-term trend for SentinelOne's interest expense?
Over 3 years (2022 to 2025), SentinelOne's interest expense has grown at a -39.9% compound annual growth rate (CAGR), from $787K to $171K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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