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SailPoint (SAIL) Financials

SailPoint logo
$12.69 +0.12 (+0.95%)
Closing price 06/25/2026 04:00 PM Eastern
Extended Trading
$12.83 +0.14 (+1.10%)
As of 06/25/2026 07:24 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.
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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 Q1 2027
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 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -141 -246 -222 -472 -211 -11 -36 -36 -75
Consolidated Net Income / (Loss)		 -89 -87 -59 -80 -187 -11 -36 -36 -75
Net Income / (Loss) Continuing Operations		 -89 -87 -59 -80 -187 -11 -36 -36 -75
Total Pre-Tax Income 		-114 -113 -71 -78 -204 -42 -41 -39 -80
Total Operating Income		 -68 -66 -24 -30 -185 -41 -42 -40 -80
Total Gross Profit		 115 123 157 160 128 178 187 198 181
Total Revenue		 188 199 235 240 230 264 282 295 280
Operating Revenue		 188 199 235 240 230 264 282 295 280
Total Cost of Revenue		 72 75 78 80 103 87 95 96 99
Operating Cost of Revenue		 72 75 78 80 103 87 95 96 99
Total Operating Expenses		 184 189 182 190 313 219 229 238 261
Selling, General & Admin Expense		 27 26 27 28 81 39 39 41 45
Marketing Expense		 115 120 116 117 165 131 138 141 154
Research & Development Expense		 42 43 39 45 67 48 51 56 62
Total Other Income / (Expense), net		 -45 -47 -47 -48 -19 -1.07 0.81 1.09 -0.22
Interest Expense		 46 47 47 47 22 1.69 0.28 0.27 0.27
Interest & Investment Income		 1.98 1.08 0.56 0.54 3.23 2.34 2.52 2.71 3.05
Other Income / (Expense), net		 -1.19 -1.15 -0.86 -2.20 -0.19 -1.71 -1.43 -1.34 -3.01
Income Tax Expense		 -24 -26 -12 1.70 -17 -31 -4.83 -2.79 -5.37
Net Income / (Loss) Attributable to Noncontrolling Interest		 51 159 162 392 24 0.00 0.00 - 0.00
Basic Earnings per Share		 ($0.77) ($2.97) ($2.67) ($6.50) ($0.42) ($0.02) ($0.06) ($0.04) ($0.13)
Weighted Average Basic Shares Outstanding		 182.38M 82.70M 82.93M 83.72M 500.03M 555.76M 557.52M 544.16M 564.55M
Diluted Earnings per Share		 ($0.77) ($2.97) ($2.67) ($6.50) ($0.42) ($0.02) ($0.06) ($0.04) ($0.13)
Weighted Average Diluted Shares Outstanding		 182.38M 82.70M 82.93M 83.72M 500.03M 555.76M 557.52M 544.16M 564.55M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 0.00 556.59M 556.64M 561.63M 563.80M 567.18M

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 Q1 2027
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 4/30/2026
Net Change in Cash & Equivalents		 -65 -57 -22 49 110 43 27 57 33
Net Cash From Operating Activities		 -55 -53 -12 14 -97 50 54 64 38
Net Cash From Continuing Operating Activities		 -55 -53 -12 14 -97 50 54 64 38
Net Income / (Loss) Continuing Operations		 -89 -87 -59 -80 -187 -11 -36 -36 -75
Consolidated Net Income / (Loss)		 -89 -87 -59 -80 -187 -11 -36 -36 -75
Depreciation Expense		 66 66 54 52 52 52 53 53 53
Amortization Expense		 5.92 6.87 7.81 17 24 11 10 12 13
Non-Cash Adjustments To Reconcile Net Income		 6.95 3.63 3.24 9.00 106 39 30 66 67
Changes in Operating Assets and Liabilities, net		 -45 -42 -17 16 -91 -42 -3.55 -31 -19
Net Cash From Investing Activities		 -7.68 -3.82 -4.78 -13 -3.90 -3.99 -21 -6.89 -5.72
Net Cash From Continuing Investing Activities		 -7.68 -3.82 -4.78 -13 -3.90 -3.99 -21 -6.89 -5.72
Purchase of Property, Plant & Equipment		 -3.10 -3.72 -4.78 -1.98 -3.90 -3.99 -21 -6.90 -5.72
Net Cash From Financing Activities		 -1.81 -0.42 -4.73 48 211 -2.98 -5.70 - 0.00
Net Cash From Continuing Financing Activities		 -1.81 -0.42 -4.73 48 211 -2.98 -5.70 - 0.00
Repayment of Debt		 0.00 -0.42 -0.64 -574 -1,048 -2.98 - 8.62 0.00
Issuance of Common Equity		 0.00 - - 600 1,260 - - - 0.00
Other Financing Activities, net		 0.00 - - - -0.68 - -5.70 - 0.00
Cash Interest Paid		 45 47 15 45 37 0.18 0.25 0.08 0.13
Cash Income Taxes Paid		 4.31 4.81 2.37 1.47 2.11 1.20 1.54 2.04 2.22

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
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
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 Q1 2027
Period end date 4/30/2025 7/31/2025 10/31/2025 4/30/2026
Total Assets		 7,414 7,446 7,475 7,526
Total Current Assets		 557 627 670 823
Cash & Equivalents		 228 271 298 391
Accounts Receivable		 190 203 216 256
Prepaid Expenses		 49 56 47 52
Other Current Assets		 89 97 108 124
Plant, Property, & Equipment, net		 25 27 30 40
Total Noncurrent Assets		 6,833 6,792 6,775 6,662
Goodwill		 5,152 5,152 5,152 5,152
Intangible Assets		 1,511 1,461 1,429 1,327
Other Noncurrent Operating Assets		 171 180 195 184
Total Liabilities & Shareholders' Equity		 7,414 7,446 7,475 7,526
Total Liabilities		 637 630 645 684
Total Current Liabilities		 475 504 525 590
Accounts Payable		 3.85 3.51 4.23 14
Accrued Expenses		 67 84 97 75
Current Deferred Revenue		 405 417 424 502
Total Noncurrent Liabilities		 162 125 120 93
Noncurrent Deferred Revenue		 34 32 37 34
Noncurrent Deferred & Payable Income Tax Liabilities		 111 78 69 46
Other Noncurrent Operating Liabilities		 17 15 14 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,778 6,816 6,830 6,842
Total Preferred & Common Equity		 6,778 6,816 6,830 6,842
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 6,778 6,816 6,830 6,842
Common Stock		 6,946 6,995 7,044 7,168
Retained Earnings		 -168 -179 -215 -325

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 Q1 2027
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 4/30/2026
DEI Shares Outstanding		 - - - 0.00 - - - 561,625,760.00 563,803,428.00
DEI Adjusted Shares Outstanding		 - - - 0.00 - - - 561,625,760.00 563,803,428.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 0.00 - - - -0.06 -0.13
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% - 22.81% 33.13% 19.84% - 21.55%
EBITDA Growth		 0.00% 0.00% 0.00% - -4,428.04% 246.30% -43.88% - 84.45%
EBIT Growth		 0.00% 0.00% 0.00% - -166.86% 36.53% -69.77% - 55.26%
NOPAT Growth		 0.00% 0.00% 0.00% - -171.24% 38.03% -69.91% - 56.84%
Net Income Growth		 0.00% 0.00% 0.00% - -110.05% 87.89% 39.46% - 60.13%
EPS Growth		 0.00% 0.00% 0.00% - 45.45% 99.33% 97.75% - 69.05%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% - -74.79% 194.60% 546.41% - 139.50%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 100.64%
Invested Capital Growth		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -1.50%
Revenue Q/Q Growth		 0.00% 5.82% 18.47% - 0.00% 14.71% 6.65% - -4.92%
EBITDA Q/Q Growth		 0.00% 137.35% 500.23% - 0.00% 118.99% -2.74% - -172.06%
EBIT Q/Q Growth		 0.00% 3.47% 62.14% - 0.00% 77.04% -1.27% - -99.88%
NOPAT Q/Q Growth		 0.00% 3.47% 62.79% - 0.00% 77.94% -2.02% - -99.06%
Net Income Q/Q Growth		 0.00% 2.29% 31.80% - 0.00% 94.37% -240.93% - -106.20%
EPS Q/Q Growth		 0.00% -285.71% 10.10% - 0.00% 95.24% -200.00% - -225.00%
Operating Cash Flow Q/Q Growth		 0.00% 4.67% 77.27% - 0.00% 151.59% 7.27% - -40.12%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% - 0.00% 1.58% 0.20% - 903.32%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% - 0.00% -0.07% -0.21% - -0.57%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 61.54% 62.10% 66.86% - 55.39% 67.26% 66.34% - 64.65%
EBITDA Margin		 1.35% 3.02% 15.29% - -47.42% 7.85% 7.16% - -6.06%
Operating Margin		 -36.34% -33.15% -10.41% - -80.26% -15.43% -14.76% - -28.49%
EBIT Margin		 -36.97% -33.73% -10.78% - -80.34% -16.08% -15.27% - -29.57%
Profit (Net Income) Margin		 -47.52% -43.88% -25.26% - -81.27% -3.99% -12.76% - -26.66%
Tax Burden Percent		 78.47% 76.96% 83.26% - 91.68% 25.20% 88.16% - 93.29%
Interest Burden Percent		 163.80% 169.04% 281.43% - 110.35% 98.49% 94.79% - 96.64%
Effective Tax Rate		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -3.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 2.63%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -0.12%
Return on Equity (ROE)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -3.56%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -0.67%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -4.44%
Return on Assets (ROA)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -4.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -3.56%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -48 -46 -17 -21 -129 -29 -29 -28 -56
NOPAT Margin		 -25.44% -23.21% -7.29% - -56.18% -10.80% -10.33% - -19.95%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% - -50.71% 13.29% -4.59% - -6.07%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 0.46% -1.91% -0.42% -0.43% -0.41% -0.82%
Cost of Revenue to Revenue		 38.46% 37.90% 33.14% - 44.61% 32.74% 33.66% - 35.35%
SG&A Expenses to Revenue		 14.32% 13.33% 11.46% - 35.07% 14.83% 13.88% - 16.05%
R&D to Revenue		 22.34% 21.71% 16.68% - 29.19% 18.20% 18.16% - 22.02%
Operating Expenses to Revenue		 97.88% 95.25% 77.28% - 135.65% 82.69% 81.11% - 93.14%
Earnings before Interest and Taxes (EBIT)		 -69 -67 -25 -32 -185 -43 -43 -41 -83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.53 5.99 36 36 -109 21 20 24 -17
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 - 1.27 1.82 1.77 - 0.94
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 - 74.42 60.90 48.46 - 17.72
Price to Revenue (P/Rev)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 5.75
Price to Earnings (P/E)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 - 1.28 1.86 1.80 - 0.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 5.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 127.43
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 29.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Financial Leverage		 0.00 0.00 0.00 - -0.03 -0.04 -0.04 - -0.05
Leverage Ratio		 0.00 0.00 0.00 - 1.09 1.09 1.09 - 1.10
Compound Leverage Factor		 0.00 0.00 0.00 - 1.21 1.08 1.04 - 1.06
Debt to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% - 100.00% 100.00% 100.00% - 100.00%
Debt to EBITDA		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Debt to NOPAT		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Altman Z-Score		 0.00 0.00 0.00 - 7.99 11.80 11.20 - 5.75
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 - 1.17 1.24 1.28 - 1.39
Quick Ratio		 0.00 0.00 0.00 - 0.88 0.94 0.98 - 1.10
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 42
Operating Cash Flow to CapEx		 -1,792.43% -1,419.66% -251.19% - -2,484.14% 1,252.70% 257.86% - 668.43%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 - -298.32 -3,882.84 -23,264.58 - 160.14
Operating Cash Flow to Interest Expense		 -1.20 -1.12 -0.26 - -4.32 29.50 189.99 - 144.31
Operating Cash Flow Less CapEx to Interest Expense		 -1.26 -1.19 -0.36 - -4.50 27.15 116.31 - 122.72
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.15
Accounts Receivable Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 5.02
Inventory Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 34.50
Accounts Payable Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 43.34
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 72.67
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 8.42
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 64.25
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 6,511 6,550 6,545 6,531 6,488 6,451
Invested Capital Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.17
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 6,550 6,545 6,531 -23 -98
Enterprise Value (EV)		 0.00 0.00 0.00 - 8,352 12,145 11,789 - 6,056
Market Capitalization		 1,380 1,380 1,380 - 8,580 12,416 12,087 - 6,447
Book Value per Share		 $0.00 $0.00 $0.00 ($66.75) $13.55 $12.25 $12.27 $12.19 $12.14
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($146.94) $0.23 $0.37 $0.45 $0.56 $0.65
Total Capital		 0.00 0.00 0.00 6,632 6,778 6,816 6,830 6,846 6,842
Total Debt		 0.00 0.00 0.00 1,024 0.00 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 0.00
Net Debt		 0.00 0.00 0.00 903 -228 -271 -298 -358 -391
Capital Expenditures (CapEx)		 3.09 3.72 4.78 1.98 3.90 3.99 21 6.89 5.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -184 -147 -149 -154 -151 -158
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -62 82 122 144 207 233
Net Working Capital (NWC)		 0.00 0.00 0.00 -62 82 122 144 207 233
Net Nonoperating Expense (NNE)		 41 41 42 59 58 -18 6.84 8.14 19
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 903 -228 -271 -298 -358 -391
Total Depreciation and Amortization (D&A)		 72 73 61 69 76 63 63 65 66
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -14.07%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 20.78%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 20.78%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($6.50) ($0.42) ($0.02) ($0.06) ($0.04) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 83.72M 500.03M 555.76M 557.52M 544.16M 564.55M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($6.50) ($0.42) ($0.02) ($0.06) ($0.04) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 83.72M 500.03M 555.76M 557.52M 544.16M 564.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 567.18M
Normalized Net Operating Profit after Tax (NOPAT)		 -48 -46 -17 -21 -129 -29 -29 -28 -56
Normalized NOPAT Margin		 -25.44% -23.21% -7.29% - -56.18% -10.80% -10.33% - -19.95%
Pre Tax Income Margin		 -60.56% -57.01% -30.33% - -88.65% -15.84% -14.47% - -28.57%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -1.50 -1.42 -0.54 - -8.27 -25.11 -152.66 - -312.57
NOPAT to Interest Expense		 -1.03 -0.97 -0.37 - -5.78 -16.87 -103.32 - -210.86
EBIT Less CapEx to Interest Expense		 -1.57 -1.49 -0.65 - -8.44 -27.46 -226.34 - -334.16
NOPAT Less CapEx to Interest Expense		 -1.10 -1.05 -0.47 - -5.96 -19.22 -177.00 - -232.45
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

SailPoint’s latest quarter shows a company with strong revenue growth and solid cash generation, but it is still operating at a meaningful net loss. Over the last several quarters, revenue has trended higher, operating cash flow has remained positive in most periods, and the balance sheet still carries a large cash position. At the same time, expenses remain heavy, interest expense is elevated, and retained earnings are still negative.

  • Revenue is still growing. Q1 2027 revenue rose to $280.1 million from $240.1 million in Q4 2026 and $230.5 million in Q1 2026, showing continued top-line momentum.
  • Gross profit continues to scale. Gross profit improved to $181.1 million in Q1 2027, up from $159.8 million a year earlier, suggesting the business is expanding while maintaining a healthy gross margin profile.
  • Operating cash flow was positive in the latest quarter. SailPoint generated $38.2 million in operating cash flow in Q1 2027, which is a good sign for liquidity and internal funding capacity.
  • Cash and equivalents increased. Cash rose to $390.8 million at the end of Q1 2027 from $298.1 million a year earlier, giving the company a larger cushion.
  • Deferred revenue remains a meaningful asset. Current deferred revenue was $501.8 million in Q1 2027, which can support future recognized revenue if customers continue to renew and expand.
  • Debt appears to be low. Reported long-term debt was $0 in Q3 2026 and the company had no obvious material debt burden in the latest balance sheet data, reducing financial leverage risk.
  • Operating margins remain deeply negative. In Q1 2027, operating loss was $79.8 million, reflecting that expense growth is still outpacing gross profit.
  • Marketing spending is still very high. Marketing expense was $154.3 million in Q1 2027, a large portion of revenue and one of the biggest reasons profits remain under pressure.
  • Research and development spending remains elevated. R&D was $61.7 million in Q1 2027, indicating continued investment in product development and platform expansion.
  • Share count has moved around significantly. Weighted average diluted shares were 564.5 million in Q1 2027 versus 544.2 million in Q4 2026 and much lower in earlier periods, which can complicate per-share comparisons.
  • Net losses remain substantial. Q1 2027 net loss was $74.7 million, following a $36.2 million loss in Q4 2026 and a $187.3 million loss in Q1 2026.
  • Profitability has not yet turned the corner. Despite revenue growth, the company has not produced positive operating income in any of the recent quarters provided.
  • Interest expense is still a drag. Q1 2027 interest expense was $265,000, but prior quarters showed much larger interest burdens, including $46.5 million in Q4 2025 and $47.3 million in Q2 2025, suggesting financing costs have been material.
  • Retained earnings remain negative. Retained earnings were -$325.5 million in Q1 2027, showing the company has accumulated losses over time.
  • Cash flow can be volatile quarter to quarter. While Q1 2027 operating cash flow was positive, Q1 2026 operating cash flow was negative $96.8 million, so the business has not yet demonstrated fully consistent cash generation across the cycle.

Bottom line: SailPoint looks like a growth story with improving revenue and good liquidity, but investors should still expect ongoing losses and heavy spending before the company can prove durable profitability. The main watch items are operating leverage, marketing efficiency, and whether recurring revenue growth can outpace expense growth over the next several quarters.

06/26/26 03:50 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%.


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Financial statements for NASDAQ:SAIL last updated on 6/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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