E
SailPoint, Inc. SAIL
$11.77 -$0.51-4.15% NASDAQ
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 54.79% 39.46% 87.89% -110.05% 8.20%
Total Depreciation and Amortization 3.14% -2.11% -21.23% -21.55% -22.33%
Total Amortization of Deferred Charges -30.01% 38.82% 62.99% 307.16% 232.24%
Total Other Non-Cash Items 277.49% 569.31% 180.81% 529.10% 166.91%
Change in Net Operating Assets -195.87% -176.85% -14.48% -273.60% 172.50%
Cash from Operations 362.98% 546.41% 194.60% -74.79% 126.34%
Capital Expenditure -47.82% -636.30% -8.21% -273.25% -134.96%
Sale of Property, Plant, and Equipment -50.00% -- -- -- 100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -942.89% -43.93% -6.85% 32.14% 76.68%
Cash from Investing 45.56% -334.87% -4.40% 49.28% -395.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- -271.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -793.42% -617.35% -- --
Cash from Financing -100.00% -20.63% -617.35% 11,738.07% 65,244.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.47% 226.02% 175.36% 269.46% 189.71%