SentinelOne, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
S on NYSE
Location
Mountain View, CA
Fiscal year end
31 January
Latest financial report
19 Mar 2026

Quick Takeaways

  • S - SentinelOne, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -29%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+64%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity -29.0%, Return On Assets -7.8%, and Operating Margin -28.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

50.0/100

Caution Confidence high

Return On Equity

-29%

Metric score 0.0/100

Return On Assets

-7.8%

Metric score 0.0/100

Financial Health

Current Ratio
1.39x
Quick Ratio
1.21x
Debt to Equity
0.01x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-29%

YoY: +64%

Industry median: 1.8% (n=305)

View history

Return On Assets

-7.8%

YoY: +53%

Industry median: -5.4% (n=303)

View history

Operating Margin

-28%

YoY: -20%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.39x

YoY: -20%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.21x

YoY: -12%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.01x

YoY: +35%

Industry median: 0.51x (n=238)

View history

Revenues YoY

22%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-56%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -29% +64%
Return On Assets -7.8% +53%
Operating Margin -28% -20%

Financial Health

Metric Latest value YoY change
Current Ratio 1.39x -20%
Quick Ratio 1.21x -12%
Debt-to-equity 0.01x +35%

Growth

Metric Latest value YoY change
Revenues YoY 22%
NetIncomeLoss YoY -56%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 330,111,148 +4.9%
Weighted Average Number of Shares Outstanding, Diluted 330,111,148 +4.9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,001,278,000 +22%
Cost of Revenue $259,177,000 +23%
Research and Development Expense $323,853,000 +21%
Selling and Marketing Expense $525,151,000 +7.8%
General and Administrative Expense $202,141,000 +9%
Operating Income (Loss) $321,309,000 +2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $279,711,000 +0.67%
Income Tax Expense (Benefit) $171,024,000 +2403%
Earnings Per Share, Basic -1.37 -49%
Earnings Per Share, Diluted -1.37 -49%
Cash and Cash Equivalents, at Carrying Value $169,627,000 -9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $289,079,000 +22%
Assets, Current $1,050,585,000 -1.8%
Property, Plant and Equipment, Net $84,008,000 +17%
Operating Lease, Right-of-Use Asset $10,145,000 -34%
Intangible Assets, Net (Excluding Goodwill) $129,548,000 +21%
Goodwill $912,671,000 +45%
Other Assets, Noncurrent $30,733,000 +30%
Assets $2,438,102,000 +1.3%
Accounts Payable, Current $10,299,000 +26%
Employee-related Liabilities, Current $79,006,000 -0.76%
Accrued Liabilities, Current $29,701,000 +53%
Contract with Customer, Liability, Current $549,790,000 +17%
Liabilities, Current $756,355,000 +23%
Contract with Customer, Liability, Noncurrent $83,277,000 -18%
Accrued Income Taxes, Noncurrent $143,956,000
Operating Lease, Liability, Noncurrent $9,107,000 -34%
Other Liabilities, Noncurrent $161,325,000 +640%
Liabilities $1,000,957,000 +36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,314,000 +7.2%
Retained Earnings (Accumulated Deficit) $2,078,220,000 -28%
Stockholders' Equity Attributable to Parent $1,437,145,000 -14%
Liabilities and Equity $2,438,102,000 +1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196,158,000 +1.5%
Deferred Tax Assets, Valuation Allowance $437,044,000 +14%
Deferred Tax Assets, Gross $519,791,000 +17%
Operating Lease, Liability $15,001,000 -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $450,579,000 -58%
Lessee, Operating Lease, Liability, to be Paid $15,674,000 -24%
Property, Plant and Equipment, Gross $141,864,000 +30%
Operating Lease, Liability, Current $5,894,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,232,000 +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,321,000 +5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 -2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $673,000 -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,966,000 -48%
Deferred Tax Assets, Operating Loss Carryforwards $246,593,000 +19%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $5,405,000 +35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $155,000 -94%
Additional Paid in Capital $3,513,017,000 +6.6%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $32,900,000 +19%
Deferred Tax Assets, Net of Valuation Allowance $82,747,000 +33%
Share-based Payment Arrangement, Expense $297,587,000 +11%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY