SAIL

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SailPoint, Inc.

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Key Metrics

Previous Close: $19.19
52-Week Range: $10.30 – $24.00
Market Cap: $10.50B
P/E (TTM): —
EPS (TTM): -0.25
Dividend Yield: —

Advanced Metrics

Price/Book: 1.53
PEG Ratio: —
Return on Equity: -2.31%
Return on Assets: -1.68%
Gross Margin: 66.35%
Operating Margin: -28.50%
Profit Margin: -14.04%
Current Ratio: 1.40
Debt/Equity: 0.00
Total Debt: $18.98M
Free Cash Flow: $322.15M
Revenue Growth: 21.60%
Earnings Growth: —
Enterprise Value: $10.51B

SAIL Income statement, annual periods, in USD
USD	FY2022	FY2024	FY2025	FY2026
Revenue	$450.04M	$699.57M	$861.61M	$1.07B
Cost of Revenue	$115.45M	$276.63M	$305.73M	$380.63M
Gross Profit	$334.59M	$422.94M	$555.88M	$690.79M
Research & Development	$119.53M	$180.78M	$169.73M	$222.96M
Selling, General & Admin	$275.35M	$574.89M	$574.88M	$775.32M
Operating Expenses	$394.88M	$755.67M	$744.61M	$998.28M
Operating Income	-$60.29M	-$332.73M	-$188.73M	-$307.49M
EBITDA	-$37.59M	-$61.65M	$47.27M	-$90.59M
Pretax Income	-$63.06M	-$512.35M	-$376.63M	-$326.00M
Income Tax	$99.00K	-$116.98M	-$60.80M	-$55.95M
Net Income	-$63.16M	-$395.37M	-$315.83M	-$270.05M
Diluted EPS	-0.11	-1.74	-1.98	-0.54
Diluted Shares	552.51M	563.63M	546.56M	544.16M

SAIL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2024	FY2025	FY2026
Cash & Equivalents	$424.32M	$211.65M	$121.29M	$358.14M
Receivables	$201.03M	$265.61M	$314.73M	$407.77M
Current Assets	$666.45M	$531.08M	$512.38M	$850.70M
Total Assets	$7.92B	$7.59B	$7.41B	$7.60B
Current Liabilities	$374.67M	$461.86M	$574.69M	$643.29M
Long-Term Debt	$1.56B	$1.56B	$1.02B	—
Total Debt	$1.59B	$1.59B	$1.05B	$18.08M
Total Liabilities	$8.11B	$8.13B	$13.00B	$751.33M
Retained Earnings	-$183.26M	-$578.63M	-$5.59B	-$250.80M
Shareholders' Equity	-$183.26M	-$541.20M	-$5.59B	$6.85B
Working Capital	$291.78M	$69.22M	-$62.31M	$207.40M
Net Debt	$1.13B	$1.35B	$903.17M	—

SAIL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2024	FY2025	FY2026
Operating Cash Flow	-$8.85M	-$250.35M	-$106.39M	$70.58M
Capital Expenditure	-$4.02M	-$4.48M	-$13.58M	-$18.83M
Free Cash Flow	-$12.88M	-$254.83M	-$119.97M	$51.75M
Depreciation & Amortisation	$22.79M	$263.64M	$237.25M	$210.77M
Stock-Based Compensation	$53.88M	$37.47M	$31.71M	$254.87M
Investing Cash Flow	-$74.95M	-$12.66M	-$28.94M	-$35.56M
Financing Cash Flow	$1.47M	$50.43M	$41.26M	$201.97M
Share Repurchases	$0.00	-$1.31M	-$6.17M	$0.00
Net Change in Cash	-$82.34M	-$212.59M	-$94.08M	$237.00M

SAIL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$230.47M	$264.36M	$281.94M	$294.65M	$280.14M
Cost of Revenue	$102.81M	$86.55M	$94.89M	$96.36M	$99.03M
Gross Profit	$127.66M	$177.81M	$187.05M	$198.28M	$181.11M
Research & Development	$67.27M	$48.11M	$51.21M	$56.37M	$61.69M
Selling, General & Admin	$245.35M	$170.49M	$177.46M	$182.02M	$199.25M
Operating Expenses	$312.62M	$218.60M	$228.67M	$238.38M	$260.94M
Operating Income	-$184.97M	-$40.80M	-$41.62M	-$40.10M	-$79.83M
EBITDA	-$129.87M	$12.29M	$12.27M	$14.71M	-$26.68M
Pretax Income	-$204.32M	-$41.87M	-$40.81M	-$39.01M	-$80.05M
Income Tax	-$17.01M	-$31.31M	-$4.83M	-$2.79M	-$5.37M
Net Income	-$187.31M	-$10.55M	-$35.98M	-$36.22M	-$74.67M
Diluted EPS	-0.42	-0.02	-0.06	-0.06	-0.13
Diluted Shares	500.03M	555.76M	557.52M	561.89M	564.55M

SAIL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$228.12M	$271.05M	$298.11M	$358.14M	$390.81M
Receivables	$249.14M	$265.65M	$284.78M	$407.77M	$330.53M
Current Assets	$556.55M	$626.60M	$669.52M	$850.70M	$823.34M
Total Assets	$7.41B	$7.45B	$7.47B	$7.60B	$7.53B
Current Liabilities	$474.94M	$504.46M	$525.06M	$643.29M	$590.32M
Total Debt	$21.52M	$20.43M	$19.25M	$18.08M	$5.40M
Total Liabilities	$636.70M	$629.79M	$645.22M	$751.33M	$683.73M
Retained Earnings	-$168.06M	-$178.61M	-$214.58M	-$250.80M	-$325.47M
Shareholders' Equity	$6.78B	$6.82B	$6.83B	$6.85B	$6.84B
Working Capital	$81.61M	$122.14M	$144.45M	$207.40M	$233.01M

SAIL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$96.81M	$49.95M	$53.58M	$63.86M	$38.24M
Capital Expenditure	-$3.90M	-$3.99M	-$4.53M	-$6.41M	-$5.72M
Free Cash Flow	-$100.70M	$45.96M	$49.05M	$57.45M	$32.52M
Depreciation & Amortisation	$52.06M	$52.47M	$52.79M	$53.45M	$53.10M
Stock-Based Compensation	$105.71M	$48.35M	$48.95M	$51.86M	$69.11M
Investing Cash Flow	-$3.90M	-$3.99M	-$20.78M	-$6.89M	-$5.72M
Financing Cash Flow	$210.65M	-$2.98M	-$5.70M	$0.00	$0.00
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$109.94M	$42.98M	$27.10M	$56.97M	$32.52M

Market Snapshot

About

SailPoint, Inc. is a leader in identity security software, providing enterprise identity governance solutions that help organizations manage and secure digital identities across their technology infrastructure. The company platform enables businesses to ensure the right people have the right access to the right resources at the right time, while maintaining compliance and reducing security risks. SailPoint serves thousands of customers globally across various industries including financial services, healthcare, government, and technology.