D
SentinelOne, Inc. S
$14.73 $0.120.82% NYSE
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P/E (TTM)
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 16.28% 65.41% -194.11% 9.67% -13.27%
Total Depreciation and Amortization 21.71% 13.10% 898.23% -112.68% 2.84%
Total Amortization of Deferred Charges 3.35% 1.54% -39.27% 79.78% 6.74%
Total Other Non-Cash Items 2.28% 4.13% -3.32% 5.99% 9.95%
Change in Net Operating Assets 16.41% -120.31% 574.73% -38.25% -46.65%
Cash from Operations 2,114.77% -102.00% 1,637.02% 52.59% -411.91%
Capital Expenditure 58.71% -80.82% 24.74% 14.54% 58.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.42% 300.93% 6.53% -333.79% 440.19%
Cash from Investing -168.90% 300.08% 50.50% -545.78% 417.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -88.51% -2.12% -49.31% 140.38% -33.10%
Repurchase of Common Stock 6.54% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -17.68% -431.32% -49.31% 140.38% -33.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -231.02% 8,698.94% 99.07% -442.33% 307.70%