SailPoint Technologies Holdings, Inc. | Large-cap | Technology

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 861.6M
Gross Profit 555.9M 64.52%
Operating Income -188.7M -21.90%
Net Income -315.8M -36.66%
EPS (Diluted) -$1.98

Balance Sheet Metrics

Total Assets 7.4B
Total Liabilities 13.0B
Shareholders Equity -5.6B

Cash Flow Metrics

Operating Cash Flow -131.7M
Free Cash Flow -120.0M

Revenue & Profitability Trend

SailPoint Income Statement From 2020 to 2025

Metric20252024202220212020
Revenue861.6M699.6M450.0M439.0M365.3M
Cost of Goods Sold305.7M276.6M115.4M115.2M85.7M
Gross Profit555.9M422.9M334.6M323.7M279.5M
Operating Expenses744.6M755.7M394.9M382.8M278.6M
Operating Income-188.7M-332.7M-60.3M-59.1M877.0K
Pre-tax Income-376.6M-512.3M-63.1M-61.4M-15.7M
Income Tax-60.8M-117.0M99.0K186.0K-4.9M
Net Income-315.8M-395.4M-63.2M-61.6M-10.8M
EPS (Diluted)-$1.98-$11.69--$0.67-$0.12

Income Statement Trend

SailPoint Balance Sheet From 2020 to 2025

Metric20252024202320212020
Assets
Current Assets512.4M531.1M666.5M665.2M670.5M
Non-Current Assets6.9B7.1B7.3B494.6M405.1M
Total Assets7.4B7.6B7.9B1.2B1.1B
Liabilities
Current Liabilities574.7M461.9M374.7M637.3M512.5M
Non-Current Liabilities12.4B7.7B7.7B28.8M33.1M
Total Liabilities13.0B8.1B8.1B666.2M545.6M
Equity
Total Shareholders Equity-5.6B-541.2M-183.3M-77.7M-19.4M

Balance Sheet Composition

SailPoint Cash Flow Statement From 2020 to 2025

Metric20252024202220212020
Operating Activities
Net Income-315.8M-395.4M-63.2M-61.6M-10.8M
Operating Cash Flow-131.7M-274.1M-35.2M-9.7M45.0M
Investing Activities
Capital Expenditures-5.3M-2.5M-4.0M-4.0M-3.9M
Investing Cash Flow-20.7M-10.8M-74.9M-75.0M-3.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow41.3M50.4M-16.3M-16.2M-797.0K
Free Cash Flow-120.0M-254.8M-12.9M-5.1M53.9M

Cash Flow Trend

SailPoint Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -12.24
Forward P/E -932.00
Price to Book 1.99
Price to Sales 14.93
PEG Ratio 0.15

Profitability Ratios

Profit Margin -45.77%
Operating Margin -80.26%
Return on Equity 19.33%
Return on Assets -14.58%

Financial Health

Current Ratio 1.17
Debt to Equity 0.32

Per Share Data

EPS (TTM) -$1.63
Book Value per Share $12.18
Revenue per Share $5.54

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sail13.5B-12.241.9919.33%-45.77%0.32
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Palo Alto Networks 134.5B115.2318.5721.16%13.95%11.15
CrowdStrike Holdings 122.6B716.5535.50-5.74%-4.17%22.50
Fortinet 76.4B41.0939.13205.91%30.60%54.84

Financial data is updated regularly. All figures are in the company's reporting currency.