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SentinelOne S Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$5.15B-18.7%
P/S4.9×-2.4×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
SentinelOne (S) reported accretion (amortization) of discounts and premiums, investments of $753K in Q1 2026.
How has SentinelOne's accretion (amortization) of discounts and premiums, investments changed year-over-year?
SentinelOne's accretion (amortization) of discounts and premiums, investments decreased by 72.9% year-over-year, from $2.78M to $753K.
What is the long-term trend for SentinelOne's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2024 to 2026), SentinelOne's accretion (amortization) of discounts and premiums, investments has grown at a -40.3% compound annual growth rate (CAGR), from $19.94M to $7.1M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It aligns the book value of investments with their expected maturity value over time. This adjustment is essential for isolating the true cash yield of an investment portfolio from accounting-driven valuation changes.