FN2 Earnings Intelligence
SailPoint, Inc. cash flow (quarterly)
SailPoint, Inc. (SAIL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|
| Market Cap | - | - | - | - |
| - Cash | $228.1 | $271.1 | $298.1 | $390.8 |
| + Debt | - | - | - | - |
| Enterprise Value | - | - | - | - |
| Revenue | $230.5 | $264.4 | $281.9 | $280.1 |
| % Growth | - | - | - | - |
| Gross Profit | $127.7 | $177.8 | $187 | $181.1 |
| % Margin | 55.4% | 67.3% | 66.3% | 64.7% |
| EBITDA | -$132.9 | - | - | -$26.7 |
| % Margin | -57.7% | - | - | -9.5% |
| Net Income | -$187.3 | -$10.6 | -$36 | -$74.7 |
| % Margin | -81.3% | -4.0% | -12.8% | -26.7% |
| Diluted EPS | -$0.42 | -$0.02 | -$0.06 | -$0.13 |
| % Growth | - | - | - | - |
| Operating Cash Flow | -$96.8 | - | - | $38.2 |
| CapEx | $2.2 | - | - | $1 |
| Free Cash Flow | -$99 | - | - | $37.3 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|
| Revenue | $230.5 | $264.4 | $281.9 | $280.1 |
| Gross Profit | $127.7 | $177.8 | $187 | $181.1 |
| EBITDA | -$132.9 | - | - | -$26.7 |
| Net Income | -$187.3 | -$10.6 | -$36 | -$74.7 |
| Diluted EPS | -$0.42 | -$0.02 | -$0.06 | -$0.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|
| Cash & Equivalents | $228.1 | $271.1 | $298.1 | $390.8 |
| Short-term Debt | - | - | - | - |
| Long-term Debt | $0 | $0 | $0 | - |
| Total Debt | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|
| Operating Cash Flow | -$96.8 | - | - | $38.2 |
| Capital Expenditure | $2.2 | - | - | $1 |
| Free Cash Flow | -$99 | - | - | $37.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|
| Revenue Growth | - | - | - | - |
| Gross Margin | 55.4% | 67.3% | 66.3% | 64.7% |
| EBITDA Margin | -57.7% | - | - | -9.5% |
| Net Margin | -81.3% | -4.0% | -12.8% | -26.7% |
| FCF Margin | -43.0% | - | - | 13.3% |
| Diluted EPS Growth | - | - | - | - |
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