NASDAQ : SAIL
SailPoint, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.56B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
SailPoint, Inc. (SAIL) reported revenue of 1.17B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.07B | 861.61M | 699.57M | 552.83M | 450.04M |
| Cost of Revenue | 393.12M | 380.62M | 305.73M | 276.48M | 199.36M | 114.70M |
| Gross Profit | 772.43M | 690.79M | 555.88M | 423.09M | 353.47M | 335.33M |
| Selling, General & Admin | 760.88M | 773.71M | 574.88M | 574.89M | 431.89M | 275.35M |
| Research & Development | 231.45M | 222.96M | 169.73M | 180.78M | 159.48M | 119.53M |
| Operating Expenses | 992.17M | 996.67M | 744.61M | 755.67M | 591.37M | 394.88M |
| Operating Income | -219.75M | -305.88M | -188.73M | -332.58M | -237.90M | -59.55M |
| Interest Expense | -1.08M | -24.64M | -186.65M | -187.06M | -76.34M | -2.68M |
| Interest & Investment Income | 11.67M | 10.79M | 4.16M | 10.66M | 2.29M | 730.00K |
| Other Non Operating Income (Expenses) | -7.07M | -4.67M | -5.40M | -3.22M | -3.15M | -821.00K |
| EBT Excluding Unusual Items | -216.24M | -324.39M | -376.63M | -512.20M | -315.10M | -62.31M |
| Merger & Restructuring Charges | -758.00K | -152.00K | -78.26M | |||
| Asset Writedown | -744.00K | |||||
| Other Unusual Items | -1.61M | |||||
| Pretax Income | -217.00M | -326.00M | -376.63M | -512.35M | -393.36M | -63.06M |
| Income Tax Expense | -19.77M | -55.95M | -60.80M | -116.98M | -60.86M | 99.00K |
| Net Income | -197.22M | -270.05M | -315.83M | -395.37M | -332.50M | -63.16M |
| Preferred Dividends & Other Adjustments | 23.79M | 764.55M | 583.67M | 101.40M | ||
| Net Income to Common | -197.22M | -293.84M | -1.08B | -979.04M | -433.90M | -63.16M |
| Shares Outstanding (Basic) | 563.16M | 544.16M | 83.72M | 80.75M | 79.53M | |
| Shares Outstanding (Diluted) | 563.16M | 544.16M | 83.72M | 80.75M | 79.53M | |
| EPS (Basic) | -0.35 | -0.54 | -12.91 | -12.12 | -5.46 | |
| EPS (Diluted) | -0.35 | -0.54 | -12.91 | -12.12 | -5.46 | |
| Free Cash Flow | 178.19M | 47.87M | -111.75M | -252.93M | -327.82M | -12.84M |
| Free Cash Flow Per Share | 0.32 | 0.09 | -1.33 | -3.13 | -4.12 | |
| Gross Margin | 66.27% | 64.48% | 64.52% | 60.48% | 63.94% | 74.51% |
| Operating Margin | -18.85% | -28.55% | -21.91% | -47.54% | -43.03% | -13.23% |
| Profit Margin | -16.92% | -27.43% | -125.39% | -139.95% | -78.49% | -14.03% |
| Free Cash Flow Margin | 15.29% | 4.47% | -12.97% | -36.16% | -59.30% | -2.85% |
| EBITDA | -9.47M | -96.80M | 48.11M | -68.94M | -106.70M | -36.76M |
| EBITDA Margin | -0.81% | -9.04% | 5.58% | -9.85% | -19.30% | -8.17% |
| D&A For EBITDA | 210.28M | 209.07M | 236.85M | 263.64M | 131.20M | 22.79M |
| EBIT | -219.75M | -305.88M | -188.73M | -332.58M | -237.90M | -59.55M |
| EBIT Margin | -18.85% | -28.55% | -21.91% | -47.54% | -43.03% | -13.23% |
| Revenue as Reported | 1.17B | 1.07B | 861.61M | 699.57M | 552.83M | 450.04M |
| Advertising Expenses | 33.40M | 25.50M | 22.30M | 20.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 309.85M | 358.14M | 121.29M | 211.65M | 424.32M | |
| Cash & Short-Term Investments | 309.85M | 358.14M | 121.29M | 211.65M | 424.32M | |
| Accounts Receivable | 349.57M | 405.57M | 312.38M | 265.01M | 200.66M | |
| Other Receivables | 3.96M | 2.21M | 2.35M | 597.00K | 363.00K | |
| Receivables | 353.52M | 407.77M | 314.73M | 265.61M | 201.03M | |
| Prepaid Expenses | 39.03M | 26.70M | 23.97M | 23.79M | 21.88M | |
| Restricted Cash | 3.24M | 3.24M | 3.10M | 6.82M | 6.73M | |
| Other Current Assets | 71.05M | 54.84M | 49.29M | 23.21M | 12.49M | |
| Total Current Assets | 776.69M | 850.70M | 512.38M | 531.08M | 666.45M | |
| Property, Plant & Equipment | 66.18M | 52.13M | 44.51M | 40.55M | 46.89M | |
| Goodwill | 5.25B | 5.15B | 5.15B | 5.14B | 5.13B | |
| Other Intangible Assets | 1.30B | 1.38B | 1.56B | 1.78B | 2.03B | |
| Long-Term Accounts Receivable | 45.71M | 41.25M | 33.79M | 28.72M | 15.63M | |
| Long-Term Deferred Tax Assets | 466.00K | 8.20M | 6.07M | 4.37M | ||
| Long-Term Deferred Charges | 140.39M | 117.83M | 94.27M | 61.66M | 23.70M | |
| Other Long-Term Assets | 7.79M | 6.21M | 6.38M | 2.93M | 3.28M | |
| Total Assets | 7.58B | 7.60B | 7.41B | 7.59B | 7.92B | |
| Accounts Payable | 13.41M | 5.82M | 3.52M | 8.82M | 4.34M | |
| Accrued Expenses | 67.46M | 83.57M | 118.26M | 89.44M | 70.83M | |
| Current Portion of Leases | 5.88M | 5.35M | 4.59M | 3.92M | 3.69M | |
| Current Income Taxes Payable | 561.00K | 333.00K | 2.90M | 1.49M | ||
| Current Unearned Revenue | 515.32M | 516.01M | 413.04M | 335.46M | 272.29M | |
| Other Current Liabilities | 30.54M | 31.99M | 34.96M | 21.32M | 22.03M | |
| Total Current Liabilities | 632.61M | 643.29M | 574.69M | 461.86M | 374.67M | |
| Long-Term Debt | 1.02B | 1.56B | 1.56B | |||
| Long-Term Leases | 25.48M | 12.73M | 17.83M | 20.80M | 23.21M | |
| Long-Term Unearned Revenue | 29.61M | 39.19M | 36.40M | 36.58M | 32.93M | |
| Long-Term Deferred Tax Liabilities | 34.50M | 56.11M | 136.53M | 206.46M | 328.48M | |
| Other Long-Term Liabilities | 11.21B | 1.88B | 1.86B | |||
| Total Liabilities | 722.21M | 751.33M | 13.00B | 4.17B | 4.18B | |
| Common Stock | 57.00K | 56.00K | ||||
| Additional Paid-In Capital | 7.24B | 7.10B | 37.43M | |||
| Retained Earnings | -375.83M | -250.80M | -5.59B | -578.63M | -183.26M | |
| Total Common Equity | 6.86B | 6.85B | -5.59B | -541.20M | -183.26M | |
| Shareholders' Equity | 6.86B | 6.85B | -5.59B | 3.42B | 3.74B | |
| Total Liabilities & Equity | 7.58B | 7.60B | 7.41B | 7.59B | 7.92B | |
| Total Debt | 31.36M | 18.08M | 1.05B | 1.59B | 1.59B | |
| Net Cash (Debt) | 278.49M | 340.06M | -925.59M | -1.38B | -1.16B | |
| Net Cash Per Share | 0.49 | 0.62 | -11.06 | -17.03 | -14.60 | |
| Filing Date Shares Outstanding | 570.91M | 563.80M | 556.58M | 181.03M | 79.53M | |
| Total Common Shares Outstanding | 570.91M | 563.78M | 556.58M | 181.03M | 79.53M | |
| Working Capital | 144.08M | 207.40M | -62.31M | 69.22M | 291.78M | |
| Book Value Per Share | 12.02 | 12.14 | -10.04 | -2.99 | -1.04 | |
| Tangible Book Value | 314.55M | 317.25M | -12.30B | -7.46B | -7.35B | |
| Tangible Book Value Per Share | 0.55 | 0.56 | -22.10 | -41.21 | -41.74 | |
| Machinery | 20.15M | 19.41M | 16.47M | 12.48M | 10.14M | |
| Leasehold Improvements | 15.46M | 13.50M | 12.76M | 11.77M | 11.71M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -197.22M | -270.05M | -315.83M | -395.37M | -332.50M | -63.16M |
| Depreciation & Amortization | 210.28M | 209.07M | 236.85M | 263.64M | 131.20M | 22.79M |
| Other Amortization | 53.58M | 58.31M | 37.98M | 15.67M | 21.74M | 23.04M |
| Loss (Gain) From Sale of Assets | 19.00K | 19.00K | 36.00K | 152.00K | 37.00K | |
| Asset Writedown & Restructuring Costs | 744.00K | |||||
| Stock-Based Compensation | 238.24M | 254.87M | 31.71M | 37.47M | 39.55M | 53.88M |
| Provision & Write-off of Bad Debts | 3.43M | 5.35M | 2.53M | 1.66M | 2.80M | 3.02M |
| Other Operating Activities | -36.17M | -71.07M | -71.21M | -124.92M | -65.85M | -3.44M |
| Change in Accounts Receivable | -88.90M | -105.83M | -53.38M | -78.54M | -29.68M | -72.67M |
| Change in Accounts Payable | 9.89M | 2.29M | -5.35M | 4.23M | -4.78M | 6.22M |
| Change in Unearned Revenue | 93.41M | 105.42M | 72.86M | 65.19M | 57.57M | 59.01M |
| Change in Other Net Operating Assets | -85.91M | -117.81M | -42.56M | -39.43M | -141.01M | -38.33M |
| Operating Cash Flow | 200.65M | 70.58M | -106.39M | -250.35M | -320.80M | -8.85M |
| Capital Expenditures | -22.46M | -22.71M | -5.36M | -2.58M | -7.03M | -3.98M |
| Sale of Property, Plant & Equipment | 3.00K | 3.00K | 14.00K | 31.00K | 31.00K | 33.00K |
| Cash Acquisitions | -118.22M | -15.38M | -8.22M | -5.82B | -70.96M | |
| Sale (Purchase) of Intangibles | -18.49M | -12.85M | -8.22M | -1.90M | -40.00K | |
| Investing Cash Flow | -159.17M | -35.56M | -28.94M | -12.66M | -5.83B | -74.95M |
| Short-Term Debt Issued | 25.00M | |||||
| Long-Term Debt Issued | 1.59B | |||||
| Total Debt Issued | 25.00M | 1.59B | ||||
| Short-Term Debt Repaid | -25.00M | |||||
| Long-Term Debt Repaid | -1.04B | -550.00M | -903.94M | -10.16M | ||
| Total Debt Repaid | -1.04B | -575.00M | -903.94M | -10.16M | ||
| Net Debt Issued (Repaid) | -1.04B | -550.00M | 686.06M | -10.16M | ||
| Issuance of Common Stock | 1.26B | 600.32M | 51.74M | 5.77B | 17.72M | |
| Repurchase of Common Stock | -6.17M | -1.31M | -1.53M | -6.09M | ||
| Other Financing Activities | -5.70M | -17.71M | -2.89M | 78.32M | ||
| Financing Cash Flow | -5.70M | 201.97M | 41.26M | 50.43M | 6.53B | 1.47M |
| Net Cash Flow | 35.77M | 237.00M | -94.08M | -212.59M | 380.98M | -82.34M |
| Free Cash Flow | 178.19M | 47.87M | -111.75M | -252.93M | -327.82M | -12.84M |
| Free Cash Flow Margin | 15.29% | 4.47% | -12.97% | -36.16% | -59.30% | -2.85% |
| Free Cash Flow Per Share | 0.32 | 0.09 | -1.33 | -3.13 | -4.12 | |
| Levered Free Cash Flow | 339.26M | 301.44M | 166.72M | 94.53M | ||
| Unlevered Free Cash Flow | 339.39M | 299.44M | 270.69M | 207.29M | ||
| Cash Interest Paid | 581.00K | 37.07M | 152.17M | 182.03M | 66.34M | |
| Cash Income Tax Paid | 9.48M | 6.89M | 12.95M | 5.58M | 5.04M | |
| Change in Working Capital | -71.51M | -115.92M | -28.43M | -48.54M | -117.90M | -45.77M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.96B | 8.81B | ||||
| Enterprise Value | 10.68B | 8.53B | ||||
| Last Close Price | 19.19 | 15.69 | ||||
| Forward PE | 53.26 | 52.88 | ||||
| PS Ratio | 9.40 | 8.22 | ||||
| PB Ratio | 1.60 | 1.29 | ||||
| P/TBV Ratio | 34.83 | 27.78 | ||||
| P/FCF Ratio | 61.48 | 184.08 | ||||
| P/OCF Ratio | 54.60 | 124.85 | ||||
| PEG Ratio | 1.69 | 2.20 | ||||
| EV/Sales Ratio | 9.16 | 7.96 | ||||
| EV/FCF Ratio | 59.92 | 178.25 | ||||
| Debt / Equity Ratio | 0.01 | 0.00 | -0.19 | 0.46 | 0.42 | |
| Debt / EBITDA Ratio | 18.16 | |||||
| Debt / FCF Ratio | 0.18 | 0.38 | ||||
| Net Debt / Equity Ratio | -0.04 | -0.05 | -0.17 | 0.40 | 0.31 | |
| Net Debt / EBITDA Ratio | 29.41 | 3.51 | 19.24 | -19.95 | -10.88 | |
| Net Debt / FCF Ratio | -1.56 | -7.10 | -8.28 | -5.44 | -3.54 | |
| Asset Turnover | 0.15 | 0.14 | 0.12 | 0.09 | ||
| Quick Ratio | 1.05 | 1.19 | 0.76 | 1.03 | 1.67 | |
| Current Ratio | 1.23 | 1.32 | 0.89 | 1.15 | 1.78 | |
| Return on Equity (ROE) | -2.88% | -42.94% | -11.04% | |||
| Return on Assets (ROA) | -1.83% | -2.55% | -1.57% | -2.68% | ||
| Return on Capital Employed (ROCE) | -3.20% | -4.40% | -2.80% | -4.70% | -3.20% | |
| Earnings Yield | -1.82% | -3.06% | ||||
| FCF Yield | 1.63% | 0.54% | ||||
| Buyback Yield / Dilution | -83.67% | -550.01% | -3.68% | -1.52% |