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)
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.
| Line item | Trend | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| Revenue | 1.07B+24.4% | 862M+23.2% | 700M | |
| 691M+24.3% | 556M+31.4% | 423M | ||
| Cost of revenue | 381M+24.5% | 306M+10.5% | 277M | |
| 998M+34.1% | 745M-1.5% | 756M | ||
| Research & development | 223M+31.4% | 170M-6.1% | 181M | |
| Selling, general & administrative | 200M+85.7% | 108M-5.0% | 114M | |
| General & administrative | 200M+85.7% | 108M-5.0% | 114M | |
| Selling & marketing | 575M+23.1% | 467M+1.2% | 461M | |
| Provision for credit losses | 5.35M+111.2% | 2.53M+52.5% | 1.66M | |
| Operating income | -307M-62.9% | -189M+43.3% | -333M | |
| Interest expense | 24.6M-86.8% | 187M-0.2% | 187M | |
| Interest & investment income | 10.8M+159.5% | 4.16M-61.0% | 10.7M | |
| Other non-operating income | -4.67M+13.6% | -5.40M-67.8% | -3.22M | |
| Pre-tax income | -326M+13.4% | -377M+26.5% | -512M | |
| Income tax | -55.9M+8.0% | -60.8M+48.0% | -117M | |
| -270M+14.5% | -316M+20.1% | -395M | ||
| Net income to common | -294M+72.8% | -1.08B-10.4% | -979M | |
| -$0.54+95.8% | -$12.91-6.4% | -$12.13 | ||
| EPS (basic) | -$0.54+95.8% | -$12.91-6.4% | -$12.13 | |
| Weighted-avg shares (basic) | 544M+550.0% | 83.7M+3.7% | 80.7M | |
| Weighted-avg shares (diluted) | 544M+550.0% | 83.7M+3.7% | 80.7M | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| 851M+66.0% | 512M | — | ||
| Cash & equivalents | 358M+195.3% | 121M-42.7% | 212M | |
| Accounts receivable | 335M+31.9% | 254M | — | |
| Prepaid expenses | 39.3M-14.3% | 45.9M | — | |
| Other current assets | 7.14M+5.8% | 6.75M | — | |
| 7.60B+2.5% | 7.41B | — | ||
| Property, plant & equipment | 35.2M+53.8% | 22.9M | — | |
| Operating lease right-of-use | 16.9M-21.6% | 21.6M | — | |
| Goodwill | 5.15B+0.0% | 5.15B | — | |
| Intangible assets | 1.38B-11.8% | 1.56B | — | |
| Other non-current assets | 23.6M-34.8% | 36.2M | — | |
| 643M+11.9% | 575M | — | ||
| Accounts payable | 5.82M+65.7% | 3.52M | — | |
| Deferred revenue | 516M+24.9% | 413M | — | |
| Current lease liability | 5.35M+16.6% | 4.59M | — | |
| Other current liabilities | 25.5M-27.1% | 35.0M | — | |
| 751M-58.4% | 1.80B | — | ||
| Long-term debt | 0.00-100.0% | 1.02B | — | |
| Deferred revenue (non-current) | 39.2M+7.7% | 36.4M | — | |
| Non-current lease liability | 12.7M-28.6% | 17.8M | — | |
| Operating lease liability (total) | 18.1M | — | — | |
| Deferred tax liabilities | 56.1M-58.9% | 137M | — | |
| Other non-current liabilities | 12.7M-60.4% | 32.1M | — | |
| 6.85B+222.5% | -5.59B-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+95.5% | -5.59B | — | |
| Total liabilities & equity | 7.60B+2.5% | 7.41B | — | |
| Common shares issued | 564M | — | — | |
| Common shares outstanding | 564M | — | — | |
| Shares outstanding (cover) | 564M | — | — | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| 70.6M+166.3% | -106M+57.5% | -250M | ||
| Depreciation & amortization | 211M-11.2% | 237M-10.0% | 264M | |
| Share-based compensation | 255M+703.7% | 31.7M-15.4% | 37.5M | |
| Deferred income taxes | -69.8M+1.1% | -70.5M+43.5% | -125M | |
| Change in receivables | 86.1M+106.7% | 41.7M-27.4% | 57.4M | |
| Change in payables | 2.29M+142.9% | -5.35M-226.3% | 4.23M | |
| -35.6M-22.8% | -28.9M-128.6% | -12.7M | ||
| Capital expenditure | 5.98M+11.5% | 5.36M+108.1% | 2.58M | |
| Free cash flow | 64.6M+157.8% | -112M+55.8% | -253M | |
| Acquisitions | 0.00-100.0% | 15.4M+87.1% | 8.22M | |
| Proceeds from sale of PP&E | 3.00K-78.6% | 14.0K-54.8% | 31.0K | |
| 202M+389.5% | 41.3M-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 | 0.00-100.0% | 6.17M+370.8% | 1.31M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 237M+351.9% | -94.1M+55.7% | -213M | |
| Interest paid | 37.1M-75.6% | 152M-16.4% | 182M | |
| Income taxes paid | 6.89M-46.8% | 12.9M+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× | — | — | |
| FCF yield | 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.