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SentinelOne S Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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)
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted$(0.23)$(0.63)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is SentinelOne's other income, net (note 6)?
SentinelOne (S) reported other income, net (note 6) of $2.49M in Q1 2026.
How has SentinelOne's other income, net (note 6) changed year-over-year?
SentinelOne's other income, net (note 6) increased by 406.1% year-over-year, from $492K to $2.49M.
What is the long-term trend for SentinelOne's other income, net (note 6)?
Over 3 years (2022 to 2026), SentinelOne's other income, net (note 6) has grown at a -21.6% compound annual growth rate (CAGR), from -$2.28M to -$1.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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