marketcaparena
Search

    S

    SentinelOne, Inc.

    Company overview

    Market capitalization
    —
    Employees
    3,000
    Latest publication
    2026-09-29
    About SentinelOne, Inc.

    SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. It also offers generative AI-security agent (Purple AI), security information and event management, endpoint security, cloud security, identity security, exposure and vulnerability management, and threat services. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue291,981,000USD276,657,000USD271,153,000USD258,913,000USD229,029,000USD225,521,000USD210,648,000USD198,937,000USD
    Cost Of Revenue81,563,000USD77,965,000USD66,093,000USD67,851,000USD56,532,000USD57,010,000USD53,260,000USD50,699,000USD
    Gross Profit210,418,000USD198,692,000USD205,060,000USD191,062,000USD172,497,000USD168,511,000USD157,388,000USD148,238,000USD
    Research Development96,882,000USD95,770,000USD89,363,000USD83,146,000USD72,253,000USD74,626,000USD70,453,000USD63,602,000USD
    Selling General Administrative56,327,000USD50,497,000USD50,494,000USD51,494,000USD48,679,000USD46,078,000USD52,342,000USD44,400,000USD
    Selling And Marketing Expenses123,545,000USD132,111,000USD136,829,000USD126,562,000USD133,881,000USD128,065,000USD123,713,000USD119,617,000USD
    General And Administrative Expenses56,327,000USD———————
    Total Operating Expenses301,179,000USD276,478,000USD284,913,000USD264,373,000USD259,980,000USD248,769,000USD246,508,000USD227,619,000USD
    Operating Income-90,761,000USD-77,786,000USD-79,853,000USD-73,311,000USD-87,483,000USD-80,258,000USD-89,120,000USD-79,381,000USD
    Total Other Income Expense Net3,737,000USD7,385,000USD7,042,000USD9,861,000USD12,782,000USD11,069,000USD12,280,000USD12,396,000USD
    Income Before Tax-87,024,000USD-70,401,000USD-72,811,000USD-63,450,000USD-74,701,000USD-69,189,000USD-76,840,000USD-66,985,000USD
    Income Tax Expense6,376,000USD5,763,000USD37,421,000USD-3,159,000USD133,492,000USD1,599,000USD1,524,000USD2,199,000USD
    Net Income-93,400,000USD-76,164,000USD-110,232,000USD-60,291,000USD-208,193,000USD-70,788,000USD-78,364,000USD-69,184,000USD
    Interest Income—6,827,000USD7,831,000USD10,381,000USD12,290,000USD12,469,000USD12,696,000USD12,853,000USD
    Net Interest Income—6,827,000USD7,831,000USD10,381,000USD12,290,000USD12,408,000USD12,658,000USD12,817,000USD
    Tax Provision—5,763,000USD37,421,000USD-3,159,000USD133,492,000USD1,599,000USD1,524,000USD2,199,000USD
    Net Income From Continuing Ops—-76,164,000USD-110,232,000USD-60,291,000USD-208,193,000USD-70,788,000USD-78,364,000USD-69,184,000USD
    Ebit—-77,786,000USD-96,780,000USD-70,140,000USD-81,605,000USD-69,128,000USD-76,802,000USD-66,949,000USD
    Ebitda—-60,947,000USD-79,853,000USD-55,207,000USD-70,757,000USD-58,187,000USD-66,087,000USD-56,530,000USD
    Depreciation And Amortization—16,839,000USD16,883,000USD14,933,000USD10,848,000USD10,941,000USD10,715,000USD10,419,000USD
    Reconciled Depreciation—16,839,000USD16,883,000USD14,933,000USD10,848,000USD10,941,000USD10,715,000USD10,419,000USD
    Unclassified Operating Expenses——8,227,000USD3,171,000USD5,167,000USD———
    Net Income Applicable To Common Shares——-110,232,000USD-60,291,000USD-208,193,000USD-70,788,000USD-78,364,000USD—
    Interest Expense—————61,000USD38,000USD36,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Revenue1,001,278,000USD821,461,000USD621,154,000USD422,179,000USD204,799,000USD93,056,000USD46,474,000USD
    Cost Of Revenue268,583,000USD211,106,000USD178,561,000USD144,177,000USD81,677,000USD39,332,000USD18,331,000USD
    Gross Profit732,695,000USD610,355,000USD442,593,000USD278,002,000USD123,122,000USD53,724,000USD28,143,000USD
    Research Development323,853,000USD267,002,000USD218,176,000USD207,008,000USD136,274,000USD62,444,000USD36,683,000USD
    Selling General Administrative202,141,000USD185,487,000USD198,247,000USD162,722,000USD93,504,000USD29,059,000USD15,122,000USD
    Selling And Marketing Expenses525,151,000USD487,225,000USD397,160,000USD310,848,000USD160,576,000USD77,740,000USD51,322,000USD
    Total Operating Expenses1,041,739,000USD939,714,000USD821,009,000USD680,578,000USD390,354,000USD169,243,000USD103,127,000USD
    Operating Income-309,044,000USD-329,359,000USD-378,416,000USD-402,576,000USD-267,232,000USD-115,519,000USD-74,984,000USD
    Interest Income42,698,000USD50,100,000USD45,880,000USD21,408,000USD585,000USD231,000USD886,000USD
    Net Interest Income42,698,000USD49,929,000USD44,664,000USD19,578,000USD-585,000USD-1,170,000USD-1,129,000USD
    Income Before Tax-279,711,000USD-281,607,000USD-332,834,000USD-384,291,000USD-270,097,000USD-117,113,000USD-76,330,000USD
    Income Tax Expense171,024,000USD6,834,000USD5,859,000USD-5,613,000USD1,004,000USD460,000USD237,000USD
    Tax Provision171,024,000USD6,834,000USD5,859,000USD-5,613,000USD1,004,000USD460,000USD237,000USD
    Net Income-450,735,000USD-288,441,000USD-338,693,000USD-378,678,000USD-271,101,000USD-117,573,000USD-76,567,000USD
    Net Income From Continuing Ops-450,735,000USD-288,441,000USD-338,693,000USD-378,678,000USD-271,101,000USD-117,573,000USD-76,567,000USD
    Ebit-309,044,000USD-281,436,000USD-331,618,000USD-382,461,000USD-269,310,000USD-115,712,000USD-74,315,000USD
    Ebitda-254,111,000USD-238,670,000USD-292,706,000USD-349,181,000USD-258,539,000USD-109,790,000USD-72,460,000USD
    Depreciation And Amortization54,933,000USD42,766,000USD38,912,000USD33,280,000USD10,771,000USD5,922,000USD1,855,000USD
    Reconciled Depreciation54,933,000USD42,766,000USD38,912,000USD29,721,000USD7,909,000USD2,837,000USD1,855,000USD
    Total Other Income Expense Net29,333,000USD47,752,000USD45,582,000USD18,285,000USD-2,865,000USD-1,594,000USD-1,346,000USD
    Net Income Applicable To Common Shares-450,735,000USD-288,441,000USD-338,693,000USD-378,678,000USD-271,101,000USD-117,573,000USD-76,567,000USD
    Interest Expense—171,000USD1,216,000USD1,830,000USD787,000USD1,401,000USD2,015,000USD
    Non Operating Income Net Other————-2,078,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets2,381,461,000USD2,356,295,000USD2,438,102,000USD2,431,969,000USD2,383,951,000USD2,406,625,000USD2,367,020,000USD2,347,119,000USD
    Cash And Equivalents200,951,000USD—44,754,000USD43,750,000USD188,624,000USD186,574,000USD235,742,000USD—
    Cash And Short Term Investments655,248,000USD656,787,000USD628,668,000USD649,846,000USD766,918,000USD721,905,000USD660,259,000USD708,172,000USD
    Short Term Investments454,297,000USD503,559,000USD459,041,000USD499,640,000USD578,294,000USD535,331,000USD424,517,000USD502,274,000USD
    Long Term Investments157,998,000USD155,702,000USD140,898,000USD223,779,000USD439,772,000USD419,367,000USD463,542,000USD417,161,000USD
    Total Current Assets998,331,000USD965,854,000USD1,050,585,000USD956,962,000USD1,030,598,000USD1,069,722,000USD990,991,000USD1,021,276,000USD
    Other Current Assets50,641,000USD128,379,000USD132,838,000USD108,360,000USD108,670,000USD111,805,000USD166,129,000USD157,956,000USD
    Other Non Current Assets29,637,000USD———————
    Total Liabilities932,957,000USD———————
    Total Current Liabilities688,789,000USD672,280,000USD756,355,000USD627,625,000USD588,928,000USD613,553,000USD607,483,000USD587,908,000USD
    Other Current Liabilities93,922,000USD———————
    Total Stockholder Equity1,448,504,000USD1,438,121,000USD1,437,145,000USD1,549,922,000USD1,546,542,000USD1,669,247,000USD1,639,523,000USD1,633,687,000USD
    Total Equity Including Noncontrolling Interest1,448,504,000USD———————
    Deferred Revenue500,547,000USD———————
    Deferred Revenue Non Current77,014,000USD———————
    Net Receivables219,893,000USD180,688,000USD289,079,000USD198,756,000USD155,010,000USD236,012,000USD164,603,000USD155,148,000USD
    Property Plant Equipment Net88,663,000USD87,597,000USD84,008,000USD80,306,000USD75,989,000USD71,774,000USD84,709,000USD80,792,000USD
    Goodwill912,671,000USD———————
    Intangible Assets108,145,000USD119,038,000USD129,548,000USD140,409,000USD100,794,000USD107,155,000USD113,729,000USD120,307,000USD
    Accounts Payable8,933,000USD7,624,000USD10,299,000USD9,634,000USD21,572,000USD8,159,000USD9,706,000USD6,746,000USD
    Retained Earnings-2,247,784,000USD-2,154,384,000USD-2,078,220,000USD-1,967,988,000USD-1,835,678,000USD-1,627,485,000USD-1,556,697,000USD-1,478,333,000USD
    Accumulated Other Comprehensive Income376,000USD1,051,000USD2,314,000USD2,695,000USD4,053,000USD2,158,000USD2,587,000USD1,145,000USD
    Total Liab—918,174,000USD1,000,957,000USD882,047,000USD837,409,000USD737,378,000USD727,497,000USD713,432,000USD
    Other Current Liab—154,693,000USD182,155,000USD136,995,000USD113,793,000USD129,989,000USD192,142,000USD176,996,000USD
    Common Stock—35,000USD34,000USD34,000USD33,000USD32,000USD32,000USD32,000USD
    Capital Stock—35,000USD34,000USD34,000USD33,000USD32,000USD32,000USD32,000USD
    Good Will—912,671,000USD912,671,000USD911,778,000USD629,636,000USD629,636,000USD629,636,000USD629,636,000USD
    Cash—153,228,000USD169,627,000USD151,968,000USD188,624,000USD186,574,000USD235,742,000USD205,898,000USD
    Current Deferred Revenue—509,963,000USD558,007,000USD480,996,000USD453,563,000USD470,127,000USD400,515,000USD399,536,000USD
    Net Debt—-153,228,000USD-154,626,000USD-141,625,000USD-176,065,000USD-167,509,000USD-215,647,000USD-185,771,000USD
    Property Plant Equipment Gross—87,597,000USD141,864,000USD80,306,000USD75,989,000USD108,864,000USD84,709,000USD80,792,000USD
    Common Stock Shares Outstanding—337,000,297shares334,843,972shares332,732,831shares327,976,000shares321,447,000shares316,987,000shares312,616,000shares
    Non Current Assets Total—1,390,441,000USD1,387,517,000USD1,475,007,000USD1,353,353,000USD1,336,903,000USD1,376,029,000USD1,325,843,000USD
    Non Current Liabilities Total—245,894,000USD244,602,000USD254,422,000USD248,481,000USD123,825,000USD120,014,000USD125,524,000USD
    Non Current Liabilities Other—169,666,000USD4,120,000USD11,530,000USD3,242,000USD21,808,000USD7,513,000USD6,941,000USD
    Non Currrent Assets Other—115,433,000USD120,392,000USD118,735,000USD107,162,000USD108,971,000USD84,413,000USD77,947,000USD
    Net Working Capital—293,574,000USD294,230,000USD329,337,000USD441,670,000USD456,169,000USD383,508,000USD433,368,000USD
    Unclassified Non Current Liabilities—76,228,000USD240,482,000USD242,892,000USD245,239,000USD102,017,000USD112,501,000USD118,583,000USD
    Unclassified Equity—3,591,384,000USD3,512,983,000USD3,515,147,000USD3,378,101,000USD3,294,510,000USD3,193,569,000USD3,110,811,000USD
    Other Assets——110,247,000USD118,735,000USD107,162,000USD93,485,000USD84,413,000USD—
    Short Term Debt——5,894,000USD0USD0USD5,278,000USD5,120,000USD4,630,000USD
    Short Long Term Debt Total——15,001,000USD10,343,000USD12,559,000USD19,065,000USD20,095,000USD20,127,000USD
    Unclassified Non Current Assets——-110,247,000USD-118,735,000USD-107,162,000USD-93,485,000USD-84,413,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Assets2,438,102,000USD2,406,625,000USD2,321,407,000USD2,258,913,000USD2,042,181,000USD520,560,000USD112,454,000USD
    Intangible Assets129,548,000USD107,155,000USD122,903,000USD145,093,000USD15,807,000USD470,000USD263,000USD
    Other Current Assets132,838,000USD111,805,000USD157,053,000USD101,812,000USD18,939,000USD13,227,000USD3,590,000USD
    Total Liab1,000,957,000USD737,378,000USD727,364,000USD602,208,000USD391,393,000USD841,096,000USD336,667,000USD
    Total Stockholder Equity1,437,145,000USD1,669,247,000USD1,594,043,000USD1,656,705,000USD1,650,788,000USD-320,536,000USD-224,213,000USD
    Other Current Liab182,155,000USD129,989,000USD179,016,000USD154,970,000USD83,807,000USD23,805,000USD14,289,000USD
    Common Stock34,000USD32,000USD30,000USD29,000USD27,000USD2,000USD1,000USD
    Capital Stock34,000USD32,000USD30,000USD29,000USD27,000USD2,000USD1,000USD
    Retained Earnings-2,078,220,000USD-1,627,485,000USD-1,339,044,000USD-1,000,351,000USD-621,673,000USD-350,572,000USD-232,999,000USD
    Good Will912,671,000USD629,636,000USD549,411,000USD540,308,000USD108,193,000USD0USD0USD
    Other Assets110,247,000USD93,485,000USD79,673,000USD61,052,000USD51,725,000USD25,104,000USD15,409,000USD
    Cash169,627,000USD186,574,000USD256,651,000USD137,941,000USD1,669,304,000USD395,472,000USD45,360,000USD
    Cash And Equivalents44,754,000USD186,574,000USD256,651,000USD137,941,000USD1,669,304,000USD395,472,000USD45,360,000USD
    Cash And Short Term Investments628,668,000USD721,905,000USD925,956,000USD623,525,000USD1,669,678,000USD395,836,000USD45,700,000USD
    Total Current Assets1,050,585,000USD1,069,722,000USD1,297,331,000USD914,733,000USD1,817,654,000USD464,057,000USD88,716,000USD
    Total Current Liabilities756,355,000USD613,553,000USD590,067,000USD473,279,000USD281,321,000USD128,906,000USD71,736,000USD
    Current Deferred Revenue558,007,000USD470,127,000USD399,603,000USD303,200,000USD182,957,000USD89,645,000USD52,823,000USD
    Net Debt-154,626,000USD-167,509,000USD-233,723,000USD-110,967,000USD-1,640,224,000USD-353,378,000USD-25,762,000USD
    Short Term Debt5,894,000USD5,278,000USD4,689,000USD3,895,000USD4,613,000USD3,634,000USD0USD
    Short Long Term Debt Total15,001,000USD19,065,000USD22,928,000USD26,974,000USD29,080,000USD42,094,000USD19,598,000USD
    Long Term Investments140,898,000USD419,367,000USD204,798,000USD535,422,000USD6,000,000USD——
    Short Term Investments459,041,000USD535,331,000USD669,305,000USD485,584,000USD374,000USD364,000USD340,000USD
    Net Receivables289,079,000USD236,012,000USD214,322,000USD151,492,000USD101,491,000USD39,315,000USD30,995,000USD
    Accounts Payable10,299,000USD8,159,000USD6,759,000USD11,214,000USD9,944,000USD11,822,000USD4,624,000USD
    Property Plant Equipment Net84,008,000USD71,774,000USD67,291,000USD62,305,000USD48,802,000USD31,399,000USD8,329,000USD
    Property Plant Equipment Gross141,864,000USD108,864,000USD92,448,000USD62,305,000USD24,918,000USD31,399,000USD8,329,000USD
    Accumulated Other Comprehensive Income2,314,000USD2,158,000USD-1,550,000USD-6,367,000USD453,999USD165,000USD-201,000USD
    Common Stock Shares Outstanding330,111,148shares314,812,000shares294,924,000shares277,803,000shares174,051,000shares215,164,000shares215,164,000shares
    Non Current Assets Total1,387,517,000USD1,336,903,000USD1,024,076,000USD1,344,180,000USD224,527,000USD56,503,000USD23,738,000USD
    Non Current Liabilities Total244,602,000USD123,825,000USD137,297,000USD128,929,000USD110,072,000USD712,190,000USD264,931,000USD
    Non Current Liabilities Other4,120,000USD21,808,000USD4,128,000USD2,788,000USD6,543,000USD401,000USD3,561,000USD
    Non Currrent Assets Other120,392,000USD108,971,000USD79,673,000USD61,052,000USD51,725,000USD27,328,000USD17,466,000USD
    Net Working Capital294,230,000USD456,169,000USD707,264,000USD441,454,000USD1,536,333,000USD335,151,000USD16,980,000USD
    Unclassified Non Current Assets-110,247,000USD-93,485,000USD-79,673,000USD-61,052,000USD-57,725,000USD-27,798,000USD-17,729,000USD
    Unclassified Non Current Liabilities240,482,000USD102,017,000USD133,169,000USD-35,245,000USD-23,098,000USD617,637,000USD185,439,000USD
    Unclassified Equity3,512,983,000USD3,294,510,000USD2,934,577,000USD2,663,365,000USD2,271,953,001USD29,867,000USD8,985,000USD
    Inventory——1USD37,904,000USD27,546,000USD14,733,000USD8,431,000USD
    Deferred Long Term Liab———55,536,000USD41,022,000USD21,940,000USD12,826,000USD
    Other Liab———105,850,000USD85,605,000USD52,591,000USD43,507,000USD
    Net Tangible Assets———971,304,000USD1,526,788,000USD-320,536,000USD-224,213,000USD
    Long Term Debt————0USD19,621,000USD19,598,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Asset impairment charges502,000USD
    Accrued expenses and other liabilities-16,921,000USD
    Proceeds from issuance of common stock under the employee stock purchase plan7,512,000USD
    Cancellation of common stock in connection with acquisition37,000USD
    Amortization of deferred contract acquisition costs41,149,000USD
    Proceeds from exercise of stock options3,148,000USD
    Net CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH18,632,000USD
    Cas H, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period214,790,000USD
    Purchases of property and equipment-494,000USD
    Change in fair value of derivative instruments and related foreign currency loss on tax liabilities, net-2,438,000USD
    Net loss-169,564,000USD
    Purchases of intangible assets-112,000USD
    Accounts receivable-68,823,000USD
    Accretion of discounts, and amortization of premiums on investments, net-1,223,000USD
    Prepaid expenses and other assets-1,259,000USD
    Operating lease liabilities-3,068,000USD
    Income taxes paid, net of refunds10,637,000USD
    Capitalization of internal use software-13,975,000USD
    Stock based compensation expense167,003,000USD
    Other-361,000USD
    Non cash operating lease costs2,178,000USD
    Purchases of investments-260,446,000USD
    Depreciation and amortization35,808,000USD
    Net cash provided by (used in) financing activities10,660,000USD
    Net (gain) loss on strategic investments-5,058,000USD
    Net cash (used in) provided by investing activities-23,976,000USD
    Stock based compensation capitalized as internal use software5,234,000USD
    Cash paid for acquisitions, net of cash acquired-952,000USD
    Deferred revenue-55,506,000USD
    Accrued payroll and benefits6,381,000USD
    Proceeds from sales, maturities and return of capital of investments252,003,000USD
    Property and equipment purchased but not yet paid141,000USD
    Deferred contract acquisition costs-39,074,000USD
    Net cash provided by operating activities31,948,000USD
    Accounts payable-1,022,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income-93,400,000USD-76,164,000USD-110,232,000USD-60,291,000USD-72,019,000USD-208,193,000USD-70,788,000USD-78,364,000USD
    Stock Based Compensation1,000USD74,889,000USD79,707,000USD75,341,000USD73,884,000USD68,655,000USD74,113,000USD70,188,000USD
    Capital Expenditures-70,000USD-424,000USD-194,000USD-5,146,000USD-6,184,000USD-6,851,000USD-5,526,000USD-5,494,000USD
    Depreciation—16,839,000USD16,883,000USD14,933,000USD12,269,000USD10,848,000USD10,941,000USD10,715,000USD
    Other Non Cash Items—21,753,000USD101,960,000USD18,413,000USD17,581,000USD19,646,000USD16,314,000USD14,867,000USD
    Change To Account Receivables—108,222,000USD-90,378,000USD-18,092,000USD-24,171,000USD80,580,000USD-71,154,000USD-9,278,000USD
    Change In Working Capital—1,176,000USD-4,240,000USD-27,382,000USD-32,758,000USD161,318,000USD-33,981,000USD-24,580,000USD
    Total Cash From Operating Activities—38,493,000USD4,371,000USD21,014,000USD-1,043,000USD52,274,000USD-3,401,000USD-7,174,000USD
    Free Cash Flow—38,069,000USD4,177,000USD15,868,000USD-7,227,000USD45,423,000USD-8,927,000USD-12,668,000USD
    Investments—-55,099,000USD122,776,000USD159,440,000USD131,234,000USD-65,592,000USD-132,499,000USD29,723,000USD
    Total Cashflows From Investing Activities—-63,885,000USD111,777,000USD-90,426,000USD131,234,000USD-65,592,000USD-132,499,000USD29,723,000USD
    Total Cash From Financing Activities—882,000USD-84,486,000USD-47,868,000USD-40,676,000USD12,277,000USD24,218,000USD10,075,000USD
    Change In Cash—-24,510,000USD17,659,000USD-117,280,000USD89,515,000USD-1,041,000USD-111,682,000USD32,624,000USD
    Begin Period Cash Flow—196,158,000USD151,968,000USD281,776,000USD192,261,000USD193,302,000USD304,984,000USD272,360,000USD
    End Period Cash Flow—171,648,000USD169,627,000USD164,496,000USD281,776,000USD192,261,000USD193,302,000USD304,984,000USD
    Other Cashflows From Investing Activities—-7,410,000USD111,971,000USD-5,037,000USD-5,920,000USD-6,705,000USD-5,332,000USD-5,267,000USD
    Other Cashflows From Financing Activities—882,000USD-84,486,000USD1,381,000USD-40,676,000USD12,277,000USD24,218,000USD10,075,000USD
    Sale Purchase Of Stock——-98,070,000USD-49,249,000USD-52,693,000USD12,277,000USD55,885,000USD8,800,000USD
    Unclassified Operating Cash Flow——-79,707,000USD—————
    Unclassified Investing Cash Flow——-122,776,000USD-239,683,000USD12,104,000USD13,556,000USD10,858,000USD10,761,000USD
    Unclassified Financing Cash Flow——98,070,000USD—52,693,000USD-12,277,000USD-55,885,000USD-8,800,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Net Income-450,735,000USD-288,441,000USD-338,693,000USD-378,678,000USD-271,101,000USD-117,573,000USD-76,567,000USD
    Depreciation54,933,000USD42,766,000USD38,912,000USD29,721,000USD7,909,000USD2,837,000USD1,855,000USD
    Stock Based Compensation297,587,000USD267,531,000USD216,870,000USD164,466,000USD87,889,000USD15,912,000USD4,346,000USD
    Other Non Cash Items77,893,000USD58,494,000USD34,693,000USD26,572,000USD24,076,000USD14,581,000USD5,714,000USD
    Change To Account Receivables-52,061,000USD-21,174,000USD-61,949,000USD-44,442,000USD-59,082,000USD-8,320,000USD-18,986,000USD
    Change In Working Capital96,938,000USD-46,622,000USD-20,156,000USD-35,368,000USD55,639,000USD17,673,000USD20,228,000USD
    Total Cash From Operating Activities76,616,000USD33,728,000USD-68,374,000USD-193,287,000USD-95,588,000USD-66,570,000USD-44,424,000USD
    Capital Expenditures-713,000USD-27,136,000USD-18,765,000USD-18,812,000USD-10,294,000USD-6,265,000USD-2,853,000USD
    Free Cash Flow75,903,000USD6,592,000USD-87,139,000USD-212,099,000USD-105,882,000USD-72,835,000USD-47,277,000USD
    Investments360,893,000USD-218,397,000USD140,590,000USD-1,312,666,000USD-6,000,000USD-6,265,000USD-334,000USD
    Total Cashflows From Investing Activities86,993,000USD-218,397,000USD140,590,000USD-1,312,666,000USD-19,743,000USD-6,265,000USD-3,187,000USD
    Total Cash From Financing Activities-160,753,000USD55,885,000USD47,464,000USD36,308,000USD1,387,124,000USD423,978,000USD52,770,000USD
    Sale Purchase Of Stock-200,012,000USD-21,000USD19,147,000USD19,159,000USD11,356,000USD424,121,000USD52,770,000USD
    Change In Cash2,856,000USD-128,784,000USD119,680,000USD-1,469,645,000USD1,272,939,000USD351,432,000USD5,195,000USD
    Begin Period Cash Flow193,302,000USD322,086,000USD202,406,000USD1,672,051,000USD399,112,000USD47,680,000USD42,485,000USD
    End Period Cash Flow196,158,000USD193,302,000USD322,086,000USD202,406,000USD1,672,051,000USD399,112,000USD47,680,000USD
    Other Cashflows From Investing Activities-24,217,000USD-25,276,000USD-17,461,000USD-13,859,000USD-9,449,000USD-2,982,000USD-1,900,000USD
    Other Cashflows From Financing Activities-160,753,000USD55,885,000USD47,464,000USD36,308,000USD18,562,000USD424,121,000USD52,770,000USD
    Unclassified Investing Cash Flow-248,970,000USD52,412,000USD36,226,000USD32,671,000USD6,000,000USD9,247,000USD1,900,000USD
    Unclassified Financing Cash Flow200,012,000USD—-19,147,000USD-19,159,000USD1,388,562,000USD-424,121,000USD-52,627,000USD
    Net Borrowings——0USD0USD-20,000,000USD-143,000USD-143,000USD
    Issuance Of Capital Stock——0USD0USD1,388,562,000USD419,313,000USD51,871,000USD
    Change To Liabilities———96,166,000USD113,066,000USD56,494,000USD49,118,000USD
    Dividends Paid————-11,356,000USD——
    Cash And Cash Equivalents Changes————1,271,793,000USD——
    Change To Inventory—————-3,567,000USD4,702,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyInternational108,553,000USD0001583708-26-000041
    Q1 2027Quarterly · 2026-04-30GeographyUnited States168,104,000USD0001583708-26-000041
    Q4 2026Quarterly · 2026-01-31GeographyInternational108,043,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States163,110,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational391,272,000USD0001583708-26-000020
    FY 2026Yearly · 2026-01-31GeographyUnited States610,006,000USD0001583708-26-000020
    Q3 2026Quarterly · 2025-10-31GeographyInternational104,109,000USD0001583708-25-000159
    Q3 2026Quarterly · 2025-10-31GeographyUnited States154,804,000USD0001583708-25-000159
    Q1 2026Quarterly · 2025-04-30GeographyInternational86,587,000USD0001583708-26-000041
    Q1 2026Quarterly · 2025-04-30GeographyUnited States142,442,000USD0001583708-26-000041
    Q4 2025Quarterly · 2025-01-31GeographyInternational83,107,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States142,414,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational301,533,000USD0001583708-26-000020
    FY 2025Yearly · 2025-01-31GeographyUnited States519,928,000USD0001583708-26-000020
    Q3 2025Quarterly · 2024-10-31GeographyInternational77,636,000USD0001583708-25-000159
    Q3 2025Quarterly · 2024-10-31GeographyUnited States133,012,000USD0001583708-25-000159
    Q2 2025Quarterly · 2024-07-31GeographyInternational72,677,000USD0001583708-25-000148
    Q2 2025Quarterly · 2024-07-31GeographyUnited States126,260,000USD0001583708-25-000148
    Q1 2025Quarterly · 2024-04-30GeographyInternational68,113,000USD0001583708-25-000106
    Q1 2025Quarterly · 2024-04-30GeographyUnited States118,242,000USD0001583708-25-000106
    FY 2024Yearly · 2024-01-31GeographyInternational223,269,000USD0001583708-26-000020
    FY 2024Yearly · 2024-01-31GeographyUnited States397,885,000USD0001583708-26-000020
    FY 2023Yearly · 2023-01-31GeographyInternational145,736,000USD0001583708-25-000051
    FY 2023Yearly · 2023-01-31GeographyUnited States276,443,000USD0001583708-25-000051
    FY 2022Yearly · 2022-01-31GeographyInternational64,765,000USD0001583708-24-000016
    FY 2022Yearly · 2022-01-31GeographyUnited States140,034,000USD0001583708-24-000016
    FY 2021Yearly · 2021-01-31GeographyInternational27,559,000USD0001583708-23-000014
    FY 2021Yearly · 2021-01-31GeographyUnited States65,497,000USD0001583708-23-000014
    FY 2020Yearly · 2020-01-31GeographyInternational12,502,000USD0001583708-22-000016
    FY 2020Yearly · 2020-01-31GeographyUnited States33,972,000USD0001583708-22-000016
    Q4 2019Quarterly · 2019-12-31ProductEquipmentrentals1,292,000,000USD0000101830-20-000008
    Q4 2019Quarterly · 2019-12-31ProductEquipmentsales1,372,000,000USD0000101830-20-000008
    Q4 2019Quarterly · 2019-12-31ProductServices — Service Revenue Postpaid4,229,000,000USD0000101830-20-000008
    Q4 2019Quarterly · 2019-12-31ProductServices — Service Revenue Prepaid740,000,000USD0000101830-20-000008
    Q4 2019Quarterly · 2019-12-31ProductServices — Service Revenue Wireless Wholesaleand Affiliate225,000,000USD0000101830-20-000008
    Q4 2019Quarterly · 2019-12-31ProductServices — Service Revenue Wireline222,000,000USD0000101830-20-000008
    Q4 2019Quarterly · 2019-12-31SegmentCorporate Other And Eliminations-75,000,000USD0000101830-20-000008
    Q4 2019Quarterly · 2019-12-31SegmentWireless7,859,000,000USD0000101830-20-000008
    Q4 2019Quarterly · 2019-12-31SegmentWireline296,000,000USD0000101830-20-000008
    Q3 2019Quarterly · 2019-09-30ProductEquipmentrentals1,330,000,000USD0000101830-19-000076
    Q3 2019Quarterly · 2019-09-30ProductEquipmentsales1,192,000,000USD0000101830-19-000076
    Q3 2019Quarterly · 2019-09-30ProductServices — Service Revenue Postpaid4,218,000,000USD0000101830-19-000076
    Q3 2019Quarterly · 2019-09-30ProductServices — Service Revenue Prepaid792,000,000USD0000101830-19-000076
    Q3 2019Quarterly · 2019-09-30ProductServices — Service Revenue Wireless Wholesaleand Affiliate36,000,000USD0000101830-19-000076
    Q3 2019Quarterly · 2019-09-30ProductServices — Service Revenue Wireline227,000,000USD0000101830-19-000076
    Q3 2019Quarterly · 2019-09-30SegmentCorporate Other And Eliminations-72,000,000USD0000101830-19-000076
    Q3 2019Quarterly · 2019-09-30SegmentWireless7,567,000,000USD0000101830-19-000076
    Q3 2019Quarterly · 2019-09-30SegmentWireline300,000,000USD0000101830-19-000076
    Q2 2019Quarterly · 2019-06-30ProductEquipmentrentals1,359,000,000USD0000101830-19-000043
    Q2 2019Quarterly · 2019-06-30ProductEquipmentsales1,220,000,000USD0000101830-19-000043
    Q2 2019Quarterly · 2019-06-30ProductServices — Service Revenue Postpaid4,199,000,000USD0000101830-19-000043
    Q2 2019Quarterly · 2019-06-30ProductServices — Service Revenue Prepaid843,000,000USD0000101830-19-000043
    Q2 2019Quarterly · 2019-06-30ProductServices — Service Revenue Wireless Wholesaleand Affiliate285,000,000USD0000101830-19-000043
    Q2 2019Quarterly · 2019-06-30ProductServices — Service Revenue Wireline236,000,000USD0000101830-19-000043
    Q2 2019Quarterly · 2019-06-30SegmentCorporate Other And Eliminations-66,000,000USD0000101830-19-000043
    Q2 2019Quarterly · 2019-06-30SegmentWireless7,901,000,000USD0000101830-19-000043
    Q2 2019Quarterly · 2019-06-30SegmentWireline307,000,000USD0000101830-19-000043
    FY 2019Yearly · 2019-03-31ProductEquipmentrentals5,137,000,000USD0000101830-19-000022
    FY 2019Yearly · 2019-03-31ProductEquipmentsales5,606,000,000USD0000101830-19-000022
    FY 2019Yearly · 2019-03-31ProductServicerevenue — Servicerevenuepostpaid16,910,000,000USD0000101830-19-000022
    FY 2019Yearly · 2019-03-31ProductServicerevenue — Servicerevenueprepaid3,746,000,000USD0000101830-19-000022
    FY 2019Yearly · 2019-03-31ProductServicerevenue — Servicerevenuewirelesswholesaleandaffiliate1,177,000,000USD0000101830-19-000022
    FY 2019Yearly · 2019-03-31ProductServicerevenue — Servicerevenuewireline1,024,000,000USD0000101830-19-000022
    FY 2019Yearly · 2019-03-31SegmentCorporate Other And Eliminations-255,000,000USD0000101830-19-000022
    FY 2019Yearly · 2019-03-31SegmentWireless32,556,000,000USD0000101830-19-000022
    FY 2019Yearly · 2019-03-31SegmentWireline1,296,000,000USD0000101830-19-000022
    Q4 2018Quarterly · 2018-12-31ProductEquipmentrentals1,313,000,000USD0000101830-20-000008
    Q4 2018Quarterly · 2018-12-31ProductEquipmentsales1,589,000,000USD0000101830-20-000008
    Q4 2018Quarterly · 2018-12-31ProductServices — Service Revenue Postpaid4,236,000,000USD0000101830-20-000008
    Q4 2018Quarterly · 2018-12-31ProductServices — Service Revenue Prepaid924,000,000USD0000101830-20-000008
    Q4 2018Quarterly · 2018-12-31ProductServices — Service Revenue Wireless Wholesaleand Affiliate294,000,000USD0000101830-20-000008
    Q4 2018Quarterly · 2018-12-31ProductServices — Service Revenue Wireline245,000,000USD0000101830-20-000008
    Q4 2018Quarterly · 2018-12-31SegmentCorporate Other And Eliminations-66,000,000USD0000101830-20-000008
    Q4 2018Quarterly · 2018-12-31SegmentWireless8,351,000,000USD0000101830-20-000008
    Q4 2018Quarterly · 2018-12-31SegmentWireline316,000,000USD0000101830-20-000008
    Q3 2018Quarterly · 2018-09-30ProductEquipmentrentals1,253,000,000USD0000101830-19-000076
    Q3 2018Quarterly · 2018-09-30ProductEquipmentsales1,418,000,000USD0000101830-19-000076
    Q3 2018Quarterly · 2018-09-30ProductServices — Service Revenue Postpaid4,255,000,000USD0000101830-19-000076
    Q3 2018Quarterly · 2018-09-30ProductServices — Service Revenue Prepaid954,000,000USD0000101830-19-000076
    Q3 2018Quarterly · 2018-09-30ProductServices — Service Revenue Wireless Wholesaleand Affiliate293,000,000USD0000101830-19-000076
    Q3 2018Quarterly · 2018-09-30ProductServices — Service Revenue Wireline260,000,000USD0000101830-19-000076
    Q3 2018Quarterly · 2018-09-30SegmentCorporate Other And Eliminations-64,000,000USD0000101830-19-000076
    Q3 2018Quarterly · 2018-09-30SegmentWireless8,166,000,000USD0000101830-19-000076
    Q3 2018Quarterly · 2018-09-30SegmentWireline328,000,000USD0000101830-19-000076
    Q2 2018Quarterly · 2018-06-30ProductEquipmentrentals1,212,000,000USD0000101830-19-000043
    Q2 2018Quarterly · 2018-06-30ProductEquipmentsales1,173,000,000USD0000101830-19-000043
    Q2 2018Quarterly · 2018-06-30ProductServices — Service Revenue Postpaid4,188,000,000USD0000101830-19-000043
    Q2 2018Quarterly · 2018-06-30ProductServices — Service Revenue Prepaid982,000,000USD0000101830-19-000043
    Q2 2018Quarterly · 2018-06-30ProductServices — Service Revenue Wireless Wholesaleand Affiliate294,000,000USD0000101830-19-000043
    Q2 2018Quarterly · 2018-06-30ProductServices — Service Revenue Wireline276,000,000USD0000101830-19-000043
    Q2 2018Quarterly · 2018-06-30SegmentCorporate Other And Eliminations-58,000,000USD0000101830-19-000043
    Q2 2018Quarterly · 2018-06-30SegmentWireless7,845,000,000USD0000101830-19-000043
    Q2 2018Quarterly · 2018-06-30SegmentWireline338,000,000USD0000101830-19-000043
    FY 2018Yearly · 2018-03-31SegmentCorporate Other And Eliminations-310,000,000USD0000101830-19-000022
    FY 2018Yearly · 2018-03-31SegmentWireless31,170,000,000USD0000101830-19-000022
    FY 2018Yearly · 2018-03-31SegmentWireline1,579,000,000USD0000101830-19-000022
    Q4 2017Quarterly · 2017-12-31SegmentCorporate Other And Eliminations-82,000,000USD0000101830-19-000009
    Q4 2017Quarterly · 2017-12-31SegmentWireless7,949,000,000USD0000101830-19-000009
    Q4 2017Quarterly · 2017-12-31SegmentWireline393,000,000USD0000101830-19-000009
    Q3 2017Quarterly · 2017-09-30SegmentCorporate Other And Eliminations-91,000,000USD0000101830-18-000053

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.