SailPoint Inc.
SAIL | NASDAQ
$20.30
-$0.76 (-3.61%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | -197.22M | -157.42M | -270.05M | -313.94M | -337.39M | -413.97M | -315.83M | -322.99M | -263.57M | -176.44M | -87.26M | -92.06M | -79.43M | -61.63M | -56.64M | -37.42M | -17.64M |
Depreciation & Amortization | 212.98M | 211.81M | 210.77M | 208.96M | 209.69M | 223.33M | 237.25M | 251.58M | 198.06M | 131.96M | 65.97M | 23.03M | 23.3M | 22.38M | 21.84M | 19.87M | 18.49M |
Stock-Based Compensation | 169.92M | 218.27M | 254.87M | 210.77M | 169.46M | 129.45M | 31.71M | 32.84M | 25.19M | 16.85M | 8.88M | 62.71M | 57.49M | 51.76M | 45.23M | 38.66M | 32.94M |
Other Working Capital | 7.5M | 17.64M | -12.39M | -38.05M | -43.71M | -35.92M | 30.3M | -18.16M | -29.37M | -41.2M | 18.45M | -35.73M | -45.44M | -32.6M | -54.44M | -64.23M | -37.14M |
Other Non-Cash Items | 122.7M | 50.07M | 63.6M | 69.22M | 67.18M | 61.18M | 40.12M | 27.49M | 18.58M | 11.4M | 5.08M | 22.24M | 27.47M | 25.34M | 28.96M | 31.61M | 34.25M |
Deferred Income Tax | -36.22M | -57.12M | -72.68M | -63.55M | -72.3M | -68.61M | -71.21M | -102.69M | -85.26M | -55.38M | -27.45M | -3.46M | -3.46M | -3.46M | -7.44M | -7.44M | -7.44M |
Change in Working Capital | -71.51M | -59.98M | -115.92M | -90.95M | -81.72M | -79.2M | -28.43M | -58.77M | -53.54M | -36.14M | -17.59M | -25M | -34.71M | -35.33M | -19.31M | -33.99M | -31.28M |
Operating Cash Flow | 200.65M | 205.63M | 70.58M | 20.51M | -45.07M | -147.81M | -106.39M | -172.55M | -160.55M | -107.75M | -52.37M | -12.54M | -9.34M | -957K | 12.63M | 11.29M | 29.32M |
Capital Expenditures | -18.6M | -20.65M | -18.83M | -14.4M | -14.64M | -14.38M | -13.58M | -14.15M | -9.38M | -5.66M | -2.56M | -5.53M | -3.95M | -4.06M | -4.53M | -4.75M | -4.62M |
Cash Acquisitions | -118.23M | n/a | n/a | -10.68M | -10.68M | -10.78M | -15.38M | -4.69M | -4.69M | -4.59M | n/a | n/a | 236K | -70.96M | -70.96M | -70.96M | -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 | -29.6M | -32.62M | -29.58M | -24.92M | -7.6M | -7.41M | -8.21M | -9.66M | -7.23M | -4.4M | -1.9M | -4K | 1K | -1K | 40K | 30K | 21K |
Investing Cash Flow | -159.17M | -37.38M | -35.56M | -41.33M | -25.33M | -25.16M | -28.94M | -18.84M | -14.06M | -10.24M | -2.55M | -5.53M | -3.71M | -75.02M | -75.45M | -75.68M | -75.8M |
Debt Repayment | n/a | n/a | -1.04B | -1.04B | -1.04B | -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 | -275K | -4.36M | -4.36M | -6.17M | -5.97M | -1.88M | -1.88M | -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 | -5.7M | -8.68M | -17.71M | -569.55M | -564.49M | -561.92M | -552.89M | -1.05M | -415K | n/a | n/a | 13.17M | 11.83M | 1.5M | 1.32M | 1.49M | 1.54M |
Financial Cash Flow | -5.7M | -8.68M | 201.97M | 250.18M | 251.15M | 253.72M | 41.26M | -7.02M | -2.3M | -1.88M | -74K | 13.17M | 11.83M | 1.5M | 1.32M | 1.49M | 1.54M |
Net Cash Flow | 35.77M | 159.57M | 237M | 229.36M | 180.76M | 80.75M | -94.08M | -198.41M | -176.91M | -119.88M | -55M | -4.9M | -1.23M | -74.48M | -61.5M | -62.9M | -44.93M |
Free Cash Flow | 182.05M | 184.97M | 51.75M | 6.11M | -59.71M | -162.19M | -119.97M | -186.71M | -169.93M | -113.41M | -54.92M | -18.07M | -13.29M | -5.02M | 8.1M | 6.54M | 24.7M |
Adj. Free Cash Flow | 12.13M | -33.29M | -203.12M | -204.65M | -229.18M | -291.64M | -151.69M | -219.54M | -195.12M | -130.26M | -63.8M | -80.78M | -70.78M | -56.77M | -37.13M | -32.12M | -8.24M |
Maintenance CapEx | -11.08M | -9.14M | -4.14M | -1.78M | -5.49M | -9.21M | -11.6M | -14.15M | -9.38M | -5.66M | -2.56M | n/a | -387.11K | -387.11K | -893.08K | -893.08K | -505.98K |
Growth CapEx | -7.52M | -11.51M | -14.69M | -12.62M | -9.15M | -5.16M | -1.98M | n/a | -2.75M | -3.5M | -4.6M | -5.53M | -3.56M | -3.67M | -3.64M | -3.85M | -4.12M |
Owner Earnings | 189.57M | 196.48M | 66.44M | 18.73M | -50.56M | -157.02M | -117.99M | -186.71M | -185.56M | -149.6M | -81.15M | -12.54M | -9.73M | -1.34M | 11.73M | 10.4M | 28.82M |
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