SentinelOne (S)
A security platform spanning endpoint, cloud, identity, data, and AI workflows.
$23.96
vs last close+0.11 (+0.44%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 174 | 186 | 199 | 211 | 226 | 229 | 242 | 259 | 271 | 277 | 292 |
| Cost of revenue | 44 | 48 | 50 | 51 | 53 | 57 | 57 | 60 | 68 | 66 | 78 | 82 |
| Gross profit | 120 | 126 | 136 | 148 | 157 | 169 | 172 | 182 | 191 | 205 | 199 | 210 |
| 202 | 207 | 217 | 228 | 247 | 249 | 260 | 262 | 264 | 285 | 276 | 277 | |
| Research & development | 52 | 56 | 58 | 64 | 70 | 75 | 72 | 79 | 83 | 89 | 96 | 97 |
| 149 | 148 | 158 | 164 | 176 | 174 | 183 | 179 | 178 | 185 | 181 | 180 | |
| Selling & marketing | 98 | 101 | 116 | 120 | 124 | 128 | 134 | 128 | 127 | 0 | 0 | 124 |
| General & administrative | 51 | 47 | 43 | 44 | 52 | 46 | 49 | 51 | 51 | 0 | 0 | 56 |
| Other expenses | 1 | 2 | 0 | 0 | 0 | 0 | 5 | 4 | 3 | 11 | 0 | 0 |
| Operating income | −81 | −81 | −81 | −79 | −89 | −80 | −87 | −81 | −73 | −80 | −78 | −66 |
| 12 | 11 | 12 | 12 | 12 | 11 | 13 | 12 | 10 | 7 | 7 | −21 | |
| Interest income | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 10 | 8 | 7 | 6 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −12 | −11 | −3 | −12 | −12 | −11 | −6 | −4 | −3 | −7 | −7 | 0 |
| Income before tax | −69 | −70 | −69 | −67 | −77 | −69 | −75 | −69 | −63 | −73 | −70 | −87 |
| Income tax expense | 1 | 2 | 2 | 2 | 2 | 2 | 133 | 3 | −3 | 37 | 6 | 6 |
| Net income from continuing operations | −70 | −72 | −70 | −69 | −78 | −71 | −208 | −72 | −60 | −110 | −76 | −93 |
| Net income | −70 | −72 | −70 | −69 | −78 | −71 | −208 | −72 | −60 | −110 | −76 | −93 |
| EPS, basic | −$0.24 | −$0.24 | −$0.23 | −$0.22 | −$0.25 | −$0.22 | −$0.63 | −$0.22 | −$0.18 | −$0.33 | −$0.23 | −$0.27 |
| EPS, diluted | −$0.24 | −$0.24 | −$0.23 | −$0.22 | −$0.25 | −$0.22 | −$0.63 | −$0.22 | −$0.18 | −$0.33 | −$0.23 | −$0.27 |
| Weighted average shares, basic | 297 | 301 | 310 | 313 | 317 | 321 | 328 | 331 | 333 | 335 | 337 | 339 |
| Weighted average shares, diluted | 297 | 301 | 310 | 313 | 317 | 321 | 328 | 331 | 333 | 335 | 337 | 339 |
| EBITDA | −59 | −60 | −67 | −57 | −66 | −58 | −71 | −64 | −55 | −56 | −54 | −47 |
| Depreciation & amortization | 10 | 10 | 11 | 10 | 11 | 11 | 11 | 12 | 15 | 17 | 17 | 19 |
| EBIT | −69 | −70 | −78 | −67 | −77 | −69 | −82 | −77 | −70 | −73 | −70 | −66 |
