SentinelOne, Inc.
Company Stats
- Market Cap
- $8.3B
- as of Sep 30, 2026
- Shares Outstanding
- 348.0M
- Free Float
- 79.7%
Income Statement
- Revenue
- $1.0B
- Operating Income
- -$321.3M
- Net Income
- -$450.7M
- EBITDA
- -$266.4M
- Revenue Growth, 3Y
- 33.4%
- FCF Margin, 3Y Avg
- 0.1%
- FCF Margin, Worst Year
- -11.2%
Cash Flow
- Free Cash Flow
- $75.9M
- FCF Yield
- 0.9%
- Owner FCF Yield
- -2.7%
Balance Sheet
- Cash & Equivalents
- $169.6M
Returns & Capital
- Share Repurchases
- $200.0M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $260.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.0B | $75.9M | 7.6% |
| FY2025 | $821.5M | $31.9M | 3.9% |
| FY2024 | $621.2M | -$69.7M | -11.2% |
| FY2023 | $422.2M | -$198.2M | -47.0% |
| FY2022 | $204.8M | -$99.2M | -48.5% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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