Free Trial
→ SpaceX will mint billionaires. You won't be one of them. (From Behind the Markets) (Ad)tc pixel Free SAIL Stock Alerts

SailPoint (SAIL) Financials

SailPoint logo
$13.50 +0.32 (+2.43%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$13.55 +0.05 (+0.37%)
As of 05/15/2026 07:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for SailPoint

Annual Income Statements for SailPoint

This table shows SailPoint's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -979 -1,080 -294
Consolidated Net Income / (Loss)		 -395 -316 -270
Net Income / (Loss) Continuing Operations		 -395 -316 -270
Total Pre-Tax Income 		-512 -377 -326
Total Operating Income		 -333 -189 -307
Total Gross Profit		 423 556 691
Total Revenue		 700 862 1,071
Operating Revenue		 700 862 1,071
Total Cost of Revenue		 277 306 381
Operating Cost of Revenue		 277 306 381
Total Operating Expenses		 756 745 998
Selling, General & Admin Expense		 114 108 200
Marketing Expense		 461 467 575
Research & Development Expense		 181 170 223
Total Other Income / (Expense), net		 -180 -188 -19
Interest Expense		 187 187 25
Interest & Investment Income		 11 4.16 11
Other Income / (Expense), net		 -3.22 -5.40 -4.67
Income Tax Expense		 -117 -61 -56
Net Income / (Loss) Attributable to Noncontrolling Interest		 584 765 24
Basic Earnings per Share		 ($12.13) ($12.91) ($0.54)
Weighted Average Basic Shares Outstanding		 80.75M 83.72M 544.16M
Diluted Earnings per Share		 ($12.13) ($12.91) ($0.54)
Weighted Average Diluted Shares Outstanding		 80.75M 83.72M 544.16M
Weighted Average Basic & Diluted Shares Outstanding		 - - 563.80M

Quarterly Income Statements for SailPoint

This table shows SailPoint's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -141 -246 -222 -472 -211 -11 -36 -36
Consolidated Net Income / (Loss)		 -89 -87 -59 -80 -187 -11 -36 -36
Net Income / (Loss) Continuing Operations		 -89 -87 -59 -80 -187 -11 -36 -36
Total Pre-Tax Income 		-114 -113 -71 -78 -204 -42 -41 -39
Total Operating Income		 -68 -66 -24 -30 -185 -41 -42 -40
Total Gross Profit		 115 123 157 160 128 178 187 198
Total Revenue		 188 199 235 240 230 264 282 295
Operating Revenue		 188 199 235 240 230 264 282 295
Total Cost of Revenue		 72 75 78 80 103 87 95 96
Operating Cost of Revenue		 72 75 78 80 103 87 95 96
Total Operating Expenses		 184 189 182 190 313 219 229 238
Selling, General & Admin Expense		 27 26 27 28 81 39 39 41
Marketing Expense		 115 120 116 117 165 131 138 141
Research & Development Expense		 42 43 39 45 67 48 51 56
Total Other Income / (Expense), net		 -45 -47 -47 -48 -19 -1.07 0.81 1.09
Interest Expense		 46 47 47 47 22 1.69 0.28 0.27
Interest & Investment Income		 1.98 1.08 0.56 0.54 3.23 2.34 2.52 2.71
Other Income / (Expense), net		 -1.19 -1.15 -0.86 -2.20 -0.19 -1.71 -1.43 -1.34
Income Tax Expense		 -24 -26 -12 1.70 -17 -31 -4.83 -2.79
Basic Earnings per Share		 ($0.77) ($2.97) ($2.67) ($6.50) ($0.42) ($0.02) ($0.06) ($0.04)
Weighted Average Basic Shares Outstanding		 182.38M 82.70M 82.93M 83.72M 500.03M 555.76M 557.52M 544.16M
Diluted Earnings per Share		 ($0.77) ($2.97) ($2.67) ($6.50) ($0.42) ($0.02) ($0.06) ($0.04)
Weighted Average Diluted Shares Outstanding		 182.38M 82.70M 82.93M 83.72M 500.03M 555.76M 557.52M 544.16M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 0.00 556.59M 556.64M 561.63M 563.80M

Annual Cash Flow Statements for SailPoint

This table details how cash moves in and out of SailPoint's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -213 -94 237
Net Cash From Operating Activities		 -250 -106 71
Net Cash From Continuing Operating Activities		 -250 -106 71
Net Income / (Loss) Continuing Operations		 -395 -316 -270
Consolidated Net Income / (Loss)		 -395 -316 -270
Depreciation Expense		 264 237 211
Amortization Expense		 16 38 57
Non-Cash Adjustments To Reconcile Net Income		 18 23 241
Changes in Operating Assets and Liabilities, net		 -153 -88 -168
Net Cash From Investing Activities		 -13 -29 -36
Net Cash From Continuing Investing Activities		 -13 -29 -36
Purchase of Property, Plant & Equipment		 -2.58 -14 -36
Acquisitions		 -10 -15 0.00
Sale of Property, Plant & Equipment		 0.03 0.01 0.00
Net Cash From Financing Activities		 50 41 202
Net Cash From Continuing Financing Activities		 50 41 202
Repayment of Debt		 0.00 -575 -1,043
Repurchase of Common Equity		 -1.31 -9.06 -8.62
Issuance of Debt		 0.00 25 0.00
Issuance of Common Equity		 52 600 1,260
Other Financing Activities, net		 0.00 0.00 -6.38
Cash Interest Paid		 182 152 37
Cash Income Taxes Paid		 5.58 13 6.89

Quarterly Cash Flow Statements for SailPoint

This table details how cash moves in and out of SailPoint's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Repayment of Debt		 0.00 -0.42 -0.64 -574 -1,048 -2.98 - 8.62
Repurchase of Common Equity		 -1.81 - -4.09 -3.17 0.00 - - -8.62
Net Change in Cash & Equivalents		 -65 -57 -22 49 110 43 27 57
Net Cash From Operating Activities		 -55 -53 -12 14 -97 50 54 64
Net Cash From Continuing Operating Activities		 -55 -53 -12 14 -97 50 54 64
Net Income / (Loss) Continuing Operations		 -89 -87 -59 -80 -187 -11 -36 -36
Consolidated Net Income / (Loss)		 -89 -87 -59 -80 -187 -11 -36 -36
Depreciation Expense		 66 66 54 52 52 52 53 53
Amortization Expense		 5.92 6.87 7.81 17 24 11 10 12
Non-Cash Adjustments To Reconcile Net Income		 6.95 3.63 3.24 9.00 106 39 30 66
Changes in Operating Assets and Liabilities, net		 -45 -42 -17 16 -91 -42 -3.55 -31
Net Cash From Investing Activities		 -7.68 -3.82 -4.78 -13 -3.90 -3.99 -21 -6.89
Net Cash From Continuing Investing Activities		 -7.68 -3.82 -4.78 -13 -3.90 -3.99 -21 -6.89
Purchase of Property, Plant & Equipment		 -3.10 -3.72 -4.78 -1.98 -3.90 -3.99 -21 -6.90
Sale of Property, Plant & Equipment		 0.01 0.00 - 0.00 0.00 - 0.00 0.00
Cash Interest Paid		 45 47 15 45 37 0.18 0.25 0.08
Cash Income Taxes Paid		 4.31 4.81 2.37 1.47 2.11 1.20 1.54 2.04

Annual Balance Sheets for SailPoint

This table presents SailPoint's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2026
Period end date 1/31/2025 1/31/2026
Total Assets		 7,412 7,598
Total Current Assets		 512 851
Cash & Equivalents		 121 358
Accounts Receivable		 254 335
Prepaid Expenses		 46 39
Other Current Assets		 91 118
Plant, Property, & Equipment, net		 23 35
Total Noncurrent Assets		 6,877 6,712
Goodwill		 5,152 5,152
Intangible Assets		 1,561 1,377
Other Noncurrent Operating Assets		 164 183
Total Liabilities & Shareholders' Equity		 7,412 7,598
Total Liabilities		 1,804 751
Total Current Liabilities		 575 643
Accounts Payable		 3.52 5.82
Accrued Expenses		 158 121
Current Deferred Revenue		 413 516
Total Noncurrent Liabilities		 1,230 108
Long-Term Debt		 1,024 0.00
Noncurrent Deferred Revenue		 36 39
Noncurrent Deferred & Payable Income Tax Liabilities		 137 56
Other Noncurrent Operating Liabilities		 32 13
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 11,196 0.00
Total Equity & Noncontrolling Interests		 -5,588 6,846
Total Preferred & Common Equity		 -5,588 6,846
Preferred Stock		 0.00 0.00
Total Common Equity		 -5,588 6,846
Common Stock		 0.00 7,097
Retained Earnings		 -5,588 -251

Quarterly Balance Sheets for SailPoint

This table presents SailPoint's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2026 Q2 2026 Q3 2026
Period end date 4/30/2025 7/31/2025 10/31/2025
Total Assets		 7,414 7,446 7,475
Total Current Assets		 557 627 670
Cash & Equivalents		 228 271 298
Accounts Receivable		 190 203 216
Prepaid Expenses		 49 56 47
Other Current Assets		 89 97 108
Plant, Property, & Equipment, net		 25 27 30
Total Noncurrent Assets		 6,833 6,792 6,775
Goodwill		 5,152 5,152 5,152
Intangible Assets		 1,511 1,461 1,429
Other Noncurrent Operating Assets		 171 180 195
Total Liabilities & Shareholders' Equity		 7,414 7,446 7,475
Total Liabilities		 637 630 645
Total Current Liabilities		 475 504 525
Accounts Payable		 3.85 3.51 4.23
Accrued Expenses		 67 84 97
Current Deferred Revenue		 405 417 424
Total Noncurrent Liabilities		 162 125 120
Long-Term Debt		 0.00 0.00 0.00
Noncurrent Deferred Revenue		 34 32 37
Noncurrent Deferred & Payable Income Tax Liabilities		 111 78 69
Other Noncurrent Operating Liabilities		 17 15 14
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,778 6,816 6,830
Total Preferred & Common Equity		 6,778 6,816 6,830
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 6,778 6,816 6,830
Common Stock		 6,946 6,995 7,044
Retained Earnings		 -168 -179 -215

Annual Metrics And Ratios for SailPoint

This table displays calculated financial ratios and metrics derived from SailPoint's official financial filings.

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 0.00 0.00 561,625,760.00
DEI Adjusted Shares Outstanding		 0.00 0.00 561,625,760.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.52
Growth Metrics		 - - -
Profitability Metrics		 - - -
Net Operating Profit after Tax (NOPAT)		 -233 -132 -215
Return On Investment Capital (ROIC_SIMPLE)		 - 2.89% -3.14%
Earnings before Interest and Taxes (EBIT)		 -336 -194 -312
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -57 81 -45
Valuation Ratios		 - - -
Leverage & Solvency		 - - -
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6,643 -192
Efficiency Ratios		 - - -
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 6,511 6,488
Increase / (Decrease) in Invested Capital		 0.00 6,511 -23
Book Value per Share		 $0.00 ($66.75) $12.19
Tangible Book Value per Share		 $0.00 ($146.94) $0.56
Total Capital		 0.00 6,632 6,846
Total Debt		 0.00 1,024 0.00
Total Long-Term Debt		 0.00 1,024 0.00
Net Debt		 0.00 903 -358
Capital Expenditures (CapEx)		 2.55 14 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -184 -151
Debt-free Net Working Capital (DFNWC)		 0.00 -62 207
Net Working Capital (NWC)		 0.00 -62 207
Net Nonoperating Expense (NNE)		 162 184 55
Net Nonoperating Obligations (NNO)		 0.00 903 -358
Total Depreciation and Amortization (D&A)		 279 275 267
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.54)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 544.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.54)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 544.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 563.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -233 -132 -215
Debt Service Ratios		 - - -
Payout Ratios		 - - -

Quarterly Metrics And Ratios for SailPoint

This table displays calculated financial ratios and metrics derived from SailPoint's official financial filings.

Metric Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - 0.00 - - - 561,625,760.00
DEI Adjusted Shares Outstanding		 - - - 0.00 - - - 561,625,760.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 0.00 - - - -0.06
Growth Metrics		 - - - - - - - -
Profitability Metrics		 - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -48 -46 -17 -21 -129 -29 -29 -28
Return On Investment Capital (ROIC_SIMPLE)		 - - - 0.46% -1.91% -0.42% -0.43% -0.41%
Earnings before Interest and Taxes (EBIT)		 -69 -67 -25 -32 -185 -43 -43 -41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.53 5.99 36 36 -109 21 20 24
Valuation Ratios		 - - - - - - - -
Leverage & Solvency		 - - - - - - - -
Liquidity Ratios		 - - - - - - - -
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -6,679 -6,574 -6,561 -5.28
Efficiency Ratios		 - - - - - - - -
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 6,511 6,550 6,545 6,531 6,488
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 6,550 6,545 6,531 -23
Book Value per Share		 $0.00 $0.00 $0.00 ($66.75) $13.55 $12.25 $12.27 $12.19
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($146.94) $0.23 $0.37 $0.45 $0.56
Total Capital		 0.00 0.00 0.00 6,632 6,778 6,816 6,830 6,846
Total Debt		 0.00 0.00 0.00 1,024 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 1,024 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 903 -228 -271 -298 -358
Capital Expenditures (CapEx)		 3.09 3.72 4.78 1.98 3.90 3.99 21 6.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -184 -147 -149 -154 -151
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -62 82 122 144 207
Net Working Capital (NWC)		 0.00 0.00 0.00 -62 82 122 144 207
Net Nonoperating Expense (NNE)		 41 41 42 59 58 -18 6.84 8.14
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 903 -228 -271 -298 -358
Total Depreciation and Amortization (D&A)		 72 73 61 69 76 63 63 65
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($6.50) ($0.42) ($0.02) ($0.06) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 83.72M 500.03M 555.76M 557.52M 544.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($6.50) ($0.42) ($0.02) ($0.06) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 83.72M 500.03M 555.76M 557.52M 544.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 556.59M 556.64M 561.63M 563.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -48 -46 -17 -21 -129 -29 -29 -28
Debt Service Ratios		 - - - - - - - -
Payout Ratios		 - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from SailPoint’s quarterly results across the most recent four years of data provided (Q4 2026 through Q1 2025). The focus is on trends in revenue, profitability, cash flow, and balance sheet health that are most relevant to retail investors.

  • Top-line growth: Operating revenue and total revenue rose to $294.6 million in Q4 2026, up from $240.1 million in Q4 2025, signaling ongoing revenue expansion.
  • Operating cash flow improving: Net cash from continuing operating activities was $63.9 million in Q4 2026 (up from $49.9M in Q2 2026 and $53.6M in Q3 2026), indicating stronger cash generation from core operations.
  • Free cash flow positive in the latest quarter: After capital expenditures, free cash flow in Q4 2026 was about $57.0 million (63.9M operating cash flow minus ~6.9M capex).
  • Conservative debt posture: Long-term debt was zero in recent quarters (e.g., Q3 2026 and Q2 2026), which supports a cleaner balance sheet and improved liquidity flexibility.
  • Solid gross margin: Gross margin remained robust, around 67% in Q4 2026 (Total Gross Profit of $198.3M on $294.6M revenue), indicating pricing power relative to cost of revenue.
  • Large noncash asset base: Goodwill (~$5.15B) and intangible assets (~$1.43B) comprise a significant portion of noncurrent assets, suggesting substantial acquired/intangible value with potential impairment risk if growth slows.
  • Solid cash position with manageable current liabilities: Cash & equivalents around $298M in Q3 2026, with total current liabilities near $525M, providing a modest liquidity cushion.
  • Persistent net losses: Net income attributable to common shareholders was -$36.2M in Q4 2026, consistent with ongoing quarterly losses despite revenue growth.
  • High operating expenses relative to revenue: Total operating expenses were about $238.4M in Q4 2026 (SG&A $41.3M, Marketing $140.7M, R&D $56.4M), driving the operating loss and highlighting cost structure needs.
  • Accumulated deficits on retained earnings: Retained earnings were negative (e.g., -$214.6M in Q3 2026; -$178.6M in Q2 2026; -$168.1M in Q1 2026), signaling ongoing losses that may affect future profitability metrics and capital allocation decisions.
05/16/26 03:48 AM ETAI Generated. May Contain Errors.

SailPoint Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SailPoint's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

SailPoint's net income appears to be on a downward trend, with a most recent value of -$270.05 million in 2026, falling from -$395.37 million in 2024. The previous period was -$315.83 million in 2025. Check out SailPoint's forecast to explore projected trends and price targets.

SailPoint's total operating income in 2026 was -$307.49 million, based on the following breakdown:
  • Total Gross Profit: $690.79 million
  • Total Operating Expenses: $998.28 million

Over the last 2 years, SailPoint's total revenue changed from $699.57 million in 2024 to $1.07 billion in 2026, a change of 53.2%.

SailPoint's total liabilities were at $751.33 million at the end of 2026, a 58.4% decrease from 2025, and a 58.4% decrease since 2025.

In the past 1 years, SailPoint's cash and equivalents has ranged from $121.29 million in 2025 to $358.14 million in 2026, and is currently $358.14 million as of their latest financial filing in 2026.

Over the last 2 years, SailPoint's book value per share changed from 0.00 in 2024 to 12.19 in 2026, a change of 1,219.0%.


Related Companies

Financial statements for NASDAQ:SAIL last updated on 3/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
Secret behind near perfectly timed stock trades…?
After 20 years of professional trading, Ross Givens says this is the single most lucrative market strategy he ...
Traders Agency | Sponsoredtc pixel
Oil is settling in yuan now - here's what that means for gold
Saudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...
Golden Portfolio | Sponsoredtc pixel
The gold strategy that works whether prices rise or fall
Former $900 million hedge fund manager Larry Benedict has developed a strategy he calls Gold Skimming - a way ...
Brownstone Research | Sponsoredtc pixel
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...
Porter & Company | Sponsoredtc pixel
The NASTY TRUTH about the SpaceX IPO
In nearly every major IPO, roughly 95% of the gains are captured before retail investors can place a trade. It...
The Oxford Club | Sponsoredtc pixel