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SentinelOne S Operating Income

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Other financials

Income statement

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Revenue$276.7M+20.8%
Gross profit$198.7M+15.2%
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:OperatingIncomeLoss.

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
General and administrative50,49748,679
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's operating income?
SentinelOne (S) reported operating income of -$79.72M in Q1 2026.
How has SentinelOne's operating income changed year-over-year?
SentinelOne's operating income increased by 8.9% year-over-year, from -$87.48M to -$79.72M.
What is the long-term trend for SentinelOne's operating income?
Over 4 years (2022 to 2026), SentinelOne's operating income has grown at a 4.7% compound annual growth rate (CAGR), from -$267.23M to -$321.31M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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