SAIL financial statements

The full income statement, balance sheet, and cash-flow statement for SailPoint Inc. (SAIL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2025-04 556.6M2025-07 556.6M2025-10 561.6M2026-01 563.8M2026-04 567.2M+1.9% over 4 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024
Income Statement	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24
Revenue	1.07B YoY+24.4%	862M YoY+23.2%	700M
	691M YoY+24.3%	556M YoY+31.4%	423M
Cost of revenue	381M YoY+24.5%	306M YoY+10.5%	277M
	998M YoY+34.1%	745M YoY-1.5%	756M
Research & development	223M YoY+31.4%	170M YoY-6.1%	181M
Selling, general & administrative	200M YoY+85.7%	108M YoY-5.0%	114M
General & administrative	200M YoY+85.7%	108M YoY-5.0%	114M
Selling & marketing	575M YoY+23.1%	467M YoY+1.2%	461M
Provision for credit losses	5.35M YoY+111.2%	2.53M YoY+52.5%	1.66M
Operating income	-307M YoY-62.9%	-189M YoY+43.3%	-333M
Interest expense	24.6M YoY-86.8%	187M YoY-0.2%	187M
Interest & investment income	10.8M YoY+159.5%	4.16M YoY-61.0%	10.7M
Other non-operating income	-4.67M YoY+13.6%	-5.40M YoY-67.8%	-3.22M
Pre-tax income	-326M YoY+13.4%	-377M YoY+26.5%	-512M
Income tax	-55.9M YoY+8.0%	-60.8M YoY+48.0%	-117M
	-270M YoY+14.5%	-316M YoY+20.1%	-395M
Net income to common	-294M YoY+72.8%	-1.08B YoY-10.4%	-979M
	-$0.54 YoY+95.8%	-$12.91 YoY-6.4%	-$12.13
EPS (basic)	-$0.54 YoY+95.8%	-$12.91 YoY-6.4%	-$12.13
	544M YoY+550.0%	83.7M YoY+3.7%	80.7M
	544M YoY+550.0%	83.7M YoY+3.7%	80.7M
Balance Sheet	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24
	851M YoY+66.0%	512M	—
Cash & equivalents	358M YoY+195.3%	121M YoY-42.7%	212M
Accounts receivable	335M YoY+31.9%	254M	—
Prepaid expenses	39.3M YoY-14.3%	45.9M	—
Other current assets	7.14M YoY+5.8%	6.75M	—
	7.60B YoY+2.5%	7.41B	—
Property, plant & equipment	35.2M YoY+53.8%	22.9M	—
Operating lease right-of-use	16.9M YoY-21.6%	21.6M	—
Goodwill	5.15B YoY+0.0%	5.15B	—
Intangible assets	1.38B YoY-11.8%	1.56B	—
Other non-current assets	23.6M YoY-34.8%	36.2M	—
	643M YoY+11.9%	575M	—
Accounts payable	5.82M YoY+65.7%	3.52M	—
Deferred revenue	516M YoY+24.9%	413M	—
Current lease liability	5.35M YoY+16.6%	4.59M	—
Other current liabilities	25.6M YoY-26.8%	35.0M	—
	751M YoY-58.4%	1.80B	—
Long-term debt	0.00 YoY-100.0%	1.02B	—
Deferred revenue (non-current)	39.2M YoY+7.7%	36.4M	—
Non-current lease liability	12.7M YoY-28.6%	17.8M	—
Operating lease liability (total)	18.1M	—	—
Deferred tax liabilities	56.1M YoY-58.9%	137M	—
Other non-current liabilities	12.7M YoY-60.4%	32.1M	—
	6.85B YoY+222.5%	-5.59B YoY-932.6%	-541M
Preferred stock	0.00	0.00	—
Common stock	56.0K	0.00	—
Additional paid-in capital	7.10B	0.00	—
Retained earnings	-251M YoY+95.5%	-5.59B	—
Total liabilities & equity	7.60B YoY+2.5%	7.41B	—
	564M	—	—
	564M	—	—
	564M	—	—
Cash Flow	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24
	70.6M YoY+166.3%	-106M YoY+57.5%	-250M
Depreciation & amortization	211M YoY-11.2%	237M YoY-10.0%	264M
Share-based compensation	255M YoY+703.7%	31.7M YoY-15.4%	37.5M
Deferred income taxes	-69.8M YoY+1.1%	-70.5M YoY+43.5%	-125M
Change in receivables	86.1M YoY+106.7%	41.7M YoY-27.4%	57.4M
Change in payables	2.29M YoY+142.9%	-5.35M YoY-226.3%	4.23M
	-35.6M YoY-22.8%	-28.9M YoY-128.6%	-12.7M
Capital expenditure	5.98M YoY+11.5%	5.36M YoY+108.1%	2.58M
Free cash flow	64.6M YoY+157.8%	-112M YoY+55.8%	-253M
Acquisitions	0.00 YoY-100.0%	15.4M YoY+87.1%	8.22M
Proceeds from sale of PP&E	3.00K YoY-78.6%	14.0K YoY-54.8%	31.0K
	202M YoY+389.5%	41.3M YoY-18.2%	50.4M
Long-term debt issued	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00
Dividends paid	0.00	0.00	0.00
Net change in cash	237M YoY+351.9%	-94.1M YoY+55.7%	-213M
Interest paid	37.1M YoY-75.6%	152M YoY-16.4%	182M
Income taxes paid	6.89M YoY-46.8%	12.9M YoY+131.9%	5.58M
Valuation Ratios	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24
Market cap	8.81B	—	—
P/S	8.7×	—	—
P/B	1.3×	—	—
P/FCF	596.0×	—	—
	0.17%	—	—
Source filing	10-K	10-K	10-K

About this data

Source: SAIL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SAIL filings on SEC EDGAR → Not investment advice.