SailPoint, Inc. financial data

Symbol
SAIL on Nasdaq
Location
Austin, TX
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% %
Debt-to-equity 25% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 561,625,760 shares
Common Stock, Shares, Outstanding 561,604,167 shares
Common Stock, Value, Issued $56,000 USD
Weighted Average Number of Shares Outstanding, Basic 557,520,000 shares 572%
Weighted Average Number of Shares Outstanding, Diluted 557,520,000 shares 572%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $281,942,000 USD 20%
Cost of Revenue $94,894,000 USD 22%
Research and Development Expense $51,214,000 USD 30%
Selling and Marketing Expense $138,335,000 USD 20%
General and Administrative Expense $39,121,000 USD 45%
Operating Income (Loss) $41,622,000 USD -70%
Nonoperating Income (Expense) $814,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,808,000 USD 43%
Income Tax Expense (Benefit) $4,833,000 USD 60%
Net Income (Loss) Attributable to Parent $35,975,000 USD 39%
Earnings Per Share, Basic -0.06 USD/shares 98%
Earnings Per Share, Diluted -0.06 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $298,114,000 USD 337%
Accounts Receivable, after Allowance for Credit Loss, Current $215,628,000 USD
Other Assets, Current $8,924,000 USD
Assets, Current $669,516,000 USD
Property, Plant and Equipment, Net $30,099,000 USD
Operating Lease, Right-of-Use Asset $18,153,000 USD
Intangible Assets, Net (Excluding Goodwill) $1,428,507,000 USD
Goodwill $5,151,668,000 USD
Other Assets, Noncurrent $33,101,000 USD
Assets $7,474,805,000 USD
Accounts Payable, Current $4,234,000 USD
Employee-related Liabilities, Current $13,599,000 USD
Contract with Customer, Liability, Current $423,554,000 USD
Liabilities, Current $525,064,000 USD
Contract with Customer, Liability, Noncurrent $37,271,000 USD
Deferred Income Tax Liabilities, Net $68,821,000 USD
Operating Lease, Liability, Noncurrent $14,059,000 USD
Other Liabilities, Noncurrent $14,059,000 USD
Liabilities $645,215,000 USD
Retained Earnings (Accumulated Deficit) $214,584,000 USD
Stockholders' Equity Attributable to Parent $6,829,590,000 USD
Liabilities and Equity $7,474,805,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,807,000 USD -75%
Net Cash Provided by (Used in) Financing Activities $210,649,000 USD
Net Cash Provided by (Used in) Investing Activities $3,897,000 USD 49%
Common Stock, Shares Authorized 1,750,000,000 shares
Common Stock, Shares, Issued 561,604,167 shares
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $109,945,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $304,416,000 USD 306%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,570,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $2,191,000 USD 273%
Property, Plant and Equipment, Gross $52,103,000 USD
Operating Lease, Liability, Current $5,186,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Operating Lease, Payments $1,501,000 USD -1.4%
Additional Paid in Capital $7,044,118,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $52,065,000 USD -21%
Share-based Payment Arrangement, Expense $49,010,000 USD 123%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares