SailPoint Inc.
SAIL | NASDAQ
$20.29
-$0.77 (-3.66%)
Nov 2, 2026, 11:25 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q2 2023 Jun 30, 2022 | Q1 2023 Mar 31, 2022 | Q4 2022 Dec 31, 2021 | Q3 2022 Sep 30, 2021 | Q2 2022 Jun 30, 2021 | Q1 2022 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -50.36M | -74.67M | -36.22M | -35.98M | -10.55M | -187.31M | -80.1M | -59.42M | -87.13M | -89.18M | -87.26M | -29.37M | -33.08M | -9.71M | -19.9M | -16.74M | -15.29M |
Depreciation & Amortization | 53.63M | 53.11M | 53.45M | 52.79M | 52.47M | 52.07M | 51.64M | 53.52M | 66.1M | 65.99M | 65.97M | 5.68M | 5.71M | 5.07M | 6.57M | 5.95M | 4.78M |
Stock-Based Compensation | n/a | 69.11M | 51.86M | 48.95M | 48.35M | 105.71M | 7.76M | 7.65M | 8.34M | 7.97M | 8.88M | 18.1M | 15.8M | 14.41M | 14.4M | 12.87M | 10.07M |
Other Working Capital | -6.1M | -95.84M | 92.57M | 16.87M | 4.04M | -125.87M | 66.91M | 11.2M | 11.83M | -59.65M | 18.45M | -10.04M | -56.94M | 18.77M | 12.49M | -19.75M | -44.1M |
Other Non-Cash Items | 85.83M | 13.84M | 12.09M | 10.95M | 13.19M | 27.37M | 17.72M | 8.91M | 7.18M | 6.31M | 5.08M | n/a | 7.02M | 9.79M | 5.43M | 5.23M | 4.89M |
Deferred Income Tax | -12.68M | -9.77M | -5.1M | -8.67M | -33.58M | -25.33M | 4.04M | -17.43M | -29.89M | -27.93M | -27.45M | -1K | n/a | -3.46M | n/a | n/a | n/a |
Change in Working Capital | -31.45M | -13.37M | -12.22M | -14.46M | -19.92M | -69.32M | 12.75M | -5.22M | -17.4M | -18.55M | -17.59M | -10.04M | -16M | -6.14M | 7.18M | -19.75M | -16.62M |
Operating Cash Flow | 44.96M | 38.24M | 63.86M | 53.58M | 49.95M | -96.81M | 13.79M | -12M | -52.8M | -55.39M | -52.37M | -15.63M | -20.55M | 9.96M | 13.69M | -12.44M | -12.17M |
Capital Expenditures | -1.93M | -5.72M | -6.41M | -4.53M | -3.99M | -3.9M | -1.98M | -4.78M | -3.72M | -3.1M | -2.56M | -2.75M | -749K | -1.1M | -932K | -1.17M | -858K |
Cash Acquisitions | -118.23M | n/a | n/a | n/a | n/a | n/a | -10.68M | n/a | -100K | -4.59M | n/a | n/a | n/a | n/a | n/a | 236K | -71.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.75M | -5.1M | -19.75M | -3.03M | -1.71M | -441K | -2.43M | -2.83M | -2.5M | -1.9M | 5K | 4K | -30K | 17K | 10K | 2K |
Investing Cash Flow | -125.78M | -5.72M | -6.89M | -20.78M | -3.99M | -3.9M | -12.66M | -4.78M | -3.82M | -7.68M | -2.55M | -2.75M | -745K | -1.13M | -915K | -927K | -72.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -275K | -4.09M | n/a | -1.81M | -74K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -5.7M | -2.98M | -9.03M | -551.84M | -638K | -415K | n/a | n/a | 6.17M | 484K | 4.78M | 1.74M | 4.82M | -9.85M |
Financial Cash Flow | n/a | n/a | n/a | -5.7M | -2.98M | 210.65M | 48.21M | -4.73M | -415K | -1.81M | -74K | 6.17M | 484K | 4.78M | 1.74M | 4.82M | -9.85M |
Net Cash Flow | -80.82M | 32.52M | 56.97M | 27.1M | 42.98M | 109.95M | 49.34M | -21.51M | -57.03M | -64.88M | -55M | -12.22M | -20.81M | 13.61M | 14.52M | -8.54M | -94.06M |
Free Cash Flow | 43.03M | 32.52M | 57.45M | 49.05M | 45.96M | -100.7M | 11.81M | -16.78M | -56.52M | -58.49M | -54.92M | -18.39M | -21.3M | 8.86M | 12.76M | -13.61M | -13.02M |
Adj. Free Cash Flow | 43.03M | -36.59M | 5.59M | 98K | -2.39M | -206.42M | 4.06M | -24.43M | -64.85M | -66.46M | -63.8M | -36.49M | -37.1M | -5.55M | -1.65M | -26.49M | -23.1M |
Maintenance CapEx | -1.93M | -5.72M | -2.36M | -1.06M | n/a | -714.78K | n/a | -4.78M | -3.72M | -3.1M | -2.56M | n/a | n/a | n/a | n/a | -387.11K | n/a |
Growth CapEx | n/a | n/a | -4.05M | -3.47M | -3.99M | -3.18M | -1.98M | n/a | n/a | n/a | n/a | -2.75M | -749K | -1.1M | -932K | -785.89K | -858K |
Owner Earnings | 43.03M | 32.52M | 61.5M | 52.52M | 49.95M | -97.52M | 13.79M | -16.78M | -56.52M | -58.49M | -54.92M | -15.63M | -20.55M | 9.96M | 13.69M | -12.83M | -12.17M |
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