SHIGH SIGNALFINANCIAL10-K

SentinelOne reported solid revenue growth to $1.0B but net losses substantially widened while the company repositioned its platform messaging from XDR-focused to broader autonomous cybersecurity defense.

The meaningful deterioration in net losses despite strong revenue growth indicates potential profitability challenges as the company scales, requiring close monitoring of operational efficiency. The strategic pivot away from XDR-specific messaging toward general AI-powered cybersecurity suggests either market positioning changes or competitive pressure in the XDR space.

Comparing 2026-03-19 vs 2025-03-26View on EDGAR →
FINANCIAL ANALYSIS

SentinelOne delivered robust revenue growth to $1.0B with gross profit expanding proportionally, while R&D spending increased at a similar pace reflecting continued investment in product development. However, net losses substantially widened, indicating margin pressure or increased operating expenses beyond the reported R&D growth. The balance sheet shows expanding liabilities and declining stockholders' equity, though the company maintains its growth trajectory with accounts receivable growing in line with revenue expansion.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
-61.7%
$1.9M$713K

Capex reduced 61.7% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Net Income
P&L
-56.3%
-$288.4M-$450.7M

Net income declined 56.3% — review whether driven by operations, interest costs, or non-recurring items.

Total Liabilities
Balance Sheet
+35.7%
$737.4M$1.0B

Liabilities grew 35.7% — significant increase in debt or obligations, assess impact on financial flexibility.

Interest Expense
P&L
-33.6%
$1.8M$1.2M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Current Liabilities
Balance Sheet
+23.3%
$613.6M$756.4M

Current liabilities rose 23.3% — increased short-term obligations, watch current ratio.

Accounts Receivable
Balance Sheet
+22.5%
$236.0M$289.1M

Receivables grew 22.5% — monitor days sales outstanding for collection efficiency.

Revenue
P&L
+21.9%
$821.5M$1.0B

Revenue growing 21.9% — solid top-line momentum, watch margins for quality of growth.

Gross Profit
P&L
+21.6%
$610.4M$742.1M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

R&D Expense
P&L
+21.3%
$267.0M$323.9M

R&D investment increased 21.3% — signals commitment to future product development, though near-term margin impact.

Stockholders Equity
Balance Sheet
-13.9%
$1.7B$1.4B

Equity decreased 13.9% — buybacks or losses reducing book value, monitor solvency ratios.

LANGUAGE CHANGES
NEW — 2026-03-19
PRIOR — 2025-03-26
ADDED
As of March 13, 2026, the registrant had outstanding 333,976,052 shares of Class A common stock and 6,300,444 shares of Class B common stock.
We pioneered the world s first purpose-built AI-powered cybersecurity platform for autonomous defense.
Our revenue for fiscal 2026 and 2025 was $1,001.3 million and $821.5 million, respectively, representing year-over-year growth of 22%.
As a result, our net loss for fiscal 2026 was $450.7 million compared with a net loss of $288.4 million in fiscal 2025.
As a result, the attack surface has exploded and visibility across connected devices and continuous assessment of their risk profiles have become top priorities for organizations.
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REMOVED
As of March 21, 2025, the registrant had outstanding 315,457,767 shares of Class A common stock and 14,199,417 shares of Class B common stock.
We pioneered the world s first purpose-built AI-powered Extended Detection and Response (XDR) platform to make cybersecurity defense truly autonomous.
Our revenue for fiscal 2025 and 2024 was $821.5 million and $621.2 million, respectively, representing year-over-year growth of 32%.
As a result, our net loss for fiscal 2025 was $288.4 million compared with a net loss of $338.7 million in fiscal 2024.
As a result, visibility across connected devices and continuous assessment of their risk profiles have become top priorities for organizations.
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