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SentinelOne S Stock-based compensation capitalized as internal-use software

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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$7.34B+39.6%
P/S+1.2×

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:StockBasedCompensationCapitalizedAsInternalUseSoftware.

The source filing: SentinelOne’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 5:22 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001583708-26-000041

FAQ

What is SentinelOne's stock-based compensation capitalized as internal-use software?
SentinelOne (S) reported stock-based compensation capitalized as internal-use software of $2.67M in Q1 2026.
How has SentinelOne's stock-based compensation capitalized as internal-use software changed year-over-year?
SentinelOne's stock-based compensation capitalized as internal-use software increased by 0.3% year-over-year, from $2.66M to $2.67M.
What is the long-term trend for SentinelOne's stock-based compensation capitalized as internal-use software?
Over 4 years (2022 to 2026), SentinelOne's stock-based compensation capitalized as internal-use software has grown at a 20.3% compound annual growth rate (CAGR), from $4.78M to $10M.
What does stock-based compensation capitalized as internal-use software mean?
This represents the portion of stock-based compensation expense that is capitalized as part of the cost of developing internal-use software assets. By capitalizing these costs rather than expensing them immediately, the company spreads the impact over the useful life of the software. This metric is critical for understanding the true underlying labor costs associated with product development.

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