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SentinelOne S Non-cash operating lease costs

Non-cash operating lease costs 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$5.19B-18.7%

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 s:NoncashOperatingLeaseCost.

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 non-cash operating lease costs?
SentinelOne (S) reported non-cash operating lease costs of $1.06M in Q1 2026.
How has SentinelOne's non-cash operating lease costs changed year-over-year?
SentinelOne's non-cash operating lease costs decreased by 3.5% year-over-year, from $1.1M to $1.06M.
What is the long-term trend for SentinelOne's non-cash operating lease costs?
Over 4 years (2022 to 2026), SentinelOne's non-cash operating lease costs has grown at a 10.0% compound annual growth rate (CAGR), from $2.86M to $4.19M.
What does non-cash operating lease costs mean?
This metric captures the non-cash portion of operating lease expenses recognized under current accounting standards for right-of-use assets. It represents the systematic reduction of the lease liability that does not involve an actual cash outflow during the period. Analyzing this helps investors reconcile reported operating expenses with actual cash-based lease payments.