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SailPoint, Inc.

EDGAR
SAIL Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2026: about USD 1.071B, using the latest reported figures. The previous period, 2025, was about USD 861.6M.

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Watchlist

Latest quarter

Revenue

309 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

-19.09%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: -58958000 USD Source
  • Revenue: 308813000 USD Source

Operating cash flow

45 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 83204000 USD Source
  • Operating Cash Flow: 38241000 USD Source

Free cash flow

43 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 83204000 USD Source
  • Operating Cash Flow: 38241000 USD Source
  • Capital Expenditure: 2903000 USD Source
  • Capital Expenditure: 969000 USD Source
Cash and cash equivalents
310 million USD Source
Exact value

309850000 USD

Long-term debt including current maturities
0 USD
Exact inputs and evidence

0 USD

  • Long-term debt including current maturities: 0 USD Source
Shares outstanding
571 million shares Source
Exact value

570907856 shares

Reported share-count change

2.57% · 14.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 556604053 shares · 2025-07-31· Source
  • 570907856 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.17 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 281942000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 1071416000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 776769000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 280142000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 308813000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-197 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: -35975000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -270054000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: -233839000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: -74674000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: -50360000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

201 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 6716000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -46862000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 70580000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 6716000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 38241000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 83204000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 38241000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

5.73 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 4186000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 3153000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 5980000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 4186000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 969000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 2903000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 969000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

195 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 6716000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -46862000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 70580000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 6716000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 38241000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 83204000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 38241000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 4186000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 3153000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 5980000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 4186000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 969000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 2903000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 969000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-01-31
  • Operating income: 3 of 11 periods available· newest 2026-01-31
  • Net income: 3 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-01-31
  • Total assets: 2 of 11 periods available· newest 2026-01-31
  • Total liabilities: 2 of 11 periods available· newest 2026-01-31
  • Current assets: 2 of 11 periods available· newest 2026-01-31
  • Current liabilities: 2 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-01-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2026-01-31
  • Shares outstanding: 1 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +24.4%

    Prior period

    USD 861.61 million

    –

    Current period

    USD 1.07 billion

    –

    Exact inputs and evidence

    1071416000 − 861611000 = 209805000 USD

    861611000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    1071416000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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  • Net income

    +USD 45.78 million

    Prior period

    −USD 315.83 million

    –

    Current period

    −USD 270.05 million

    –

    Exact inputs and evidence

    -270054000 − -315830000 = 45776000 USD

    -315830000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    -270054000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 176.97 million

    Prior period

    −USD 106.39 million

    –

    Current period

    USD 70.58 million

    –

    Exact inputs and evidence

    70580000 − -106391000 = 176971000 USD

    -106391000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    70580000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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  • Capital expenditure

    +11.5%

    Prior period

    USD 5.36 million

    –

    Current period

    USD 5.98 million

    –

    Exact inputs and evidence

    5980000 − 5362000 = 618000 USD

    5362000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    5980000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 1.07 billion 100% of revenue
  • Cost of revenue USD 380.63 million 36% of revenue
  • Operating expenses USD 998.28 million 93% of revenue
  • Operating income −USD 307.49 million −29% of revenue
  • Tax, interest and other Derived −USD 37.43 million −3.5% of revenue
  • Net income −USD 270.05 million −25% of revenue

Cash

  • Operating cash flow USD 70.58 million 6.6% of revenue
  • Capital expenditure USD 5.98 million 0.6% of revenue
  • Free cash flow Derived USD 64.6 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 148% of revenue.
  • 2025 Operating loss: operating costs were 122% of revenue.
  • 2026 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-02-01 – 2024-01-31699572000 1032301000 Derived -332729000 62638000 Derived -395367000 -252931000 Derived
Source
2025 2024-02-01 – 2025-01-31861611000 1050345000 Derived -188734000 127096000 Derived -315830000 -111753000 Derived
Source
2026 2025-02-01 – 2026-01-311071416000 1378902000 Derived -307486000 -37432000 Derived -270054000 64600000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B867.8M578.6M289.3M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue699572000
2025Revenue861611000
2026Revenue1071416000

Revenue growth

Change in revenue from the same financial period one year earlier.

24.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.3%19.7%13.1%6.6%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year23.2%
2026Year over year24.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.7% 2026
Net margin -25.2% 2026
Free cash flow margin 6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-7%-25%-43%-62%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-47.6%
2025Operating margin-21.9%
2026Operating margin-28.7%
2024Net margin-56.5%
2025Net margin-36.7%
2026Net margin-25.2%
2024Free cash flow margin-36.2%
2025Free cash flow margin-13%
2026Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96.3M3.2M-89.9M-183.0M-276.0M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow-250354000
2025Operating cash flow-106391000
2026Operating cash flow70580000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 64.6M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90.0M-2.1M-94.2M-186.2M-278.3M202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow-252931000
2025Free cash flow-111753000
2026Free cash flow64600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.3%19.7%13.1%6.6%0.0%2024-01-3120252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-01-31Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets24.3%
2026Liabilities / assets9.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.43×1.07×0.71×0.36×0.00×2024-01-3120252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-01-31Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities0.89×
2026Current assets / current liabilities1.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-02-01 – 2024-01-31
−USD 395.37 million
Exact value

Exact value: -395367000 USD

2023-02-01 – 2024-01-31: -395367000 USD Inspect Net Income Open source
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−USD 250.35 million
Exact value

Exact value: -250354000 USD

2023-02-01 – 2024-01-31: -250354000 USD Inspect Operating Cash Flow Open source
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USD 2.58 million
Exact value

Exact value: 2577000 USD

2023-02-01 – 2024-01-31: 2577000 USD Inspect Capital Expenditure Open source
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−USD 252.93 million
Calculation and evidence

-250354000 − 2577000 USD

Exact free cash flow: -252931000 USD

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2025 2024-02-01 – 2025-01-31
−USD 315.83 million
Exact value

Exact value: -315830000 USD

2024-02-01 – 2025-01-31: -315830000 USD Inspect Net Income Open source
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−USD 106.39 million
Exact value

Exact value: -106391000 USD

2024-02-01 – 2025-01-31: -106391000 USD Inspect Operating Cash Flow Open source
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USD 5.36 million
Exact value

Exact value: 5362000 USD

2024-02-01 – 2025-01-31: 5362000 USD Inspect Capital Expenditure Open source
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−USD 111.75 million
Calculation and evidence

-106391000 − 5362000 USD

Exact free cash flow: -111753000 USD

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2026 2025-02-01 – 2026-01-31
−USD 270.05 million
Exact value

Exact value: -270054000 USD

2025-02-01 – 2026-01-31: -270054000 USD Inspect Net Income Open source
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USD 70.58 million
Exact value

Exact value: 70580000 USD

2025-02-01 – 2026-01-31: 70580000 USD Inspect Operating Cash Flow Open source
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USD 5.98 million
Exact value

Exact value: 5980000 USD

2025-02-01 – 2026-01-31: 5980000 USD Inspect Capital Expenditure Open source
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USD 64.6 million
Calculation and evidence

70580000 − 5980000 USD

Exact free cash flow: 64600000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 741 latest values · 741 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002030781, 2030781, SAIL, edgar:2030781

Also known as SailPoint Parent, LP, SailPoint, Inc.