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SailPoint Parent, LP Financials

SAIL
Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows SailPoint Parent, LP (SAIL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SAIL FY2026

Cash generation turned positive before operating profit, showing this low-capex model is healing financially faster than operationally.

Between FY2025 and FY2026, free cash flow swung from -$111.8M to $64.6M. That happened even as operating margin fell to -28.7%; with interest expense down sharply and capex still tiny, the business became cash-generative before it became operating-profit-generative.

Gross margin stayed near 64.5% in FY2025 and FY2026, which says the underlying service economics held steady as scale increased. The setback was lower in the cost stack: SG&A and R&D rose together in FY2026, so the wider operating loss looks more like heavier investment and overhead than weaker unit economics.

Goodwill of $5.15B makes up most of total assets, so the balance sheet is dominated by acquisition accounting rather than liquid operating resources. For day-to-day flexibility, the better gauge is cash rising to $358.1M and the current ratio reaching 1.3x, which points to a meaningfully less constrained short-term funding position than FY2024.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 34 / 100
Financial Profile 34/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of SailPoint Parent, LP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

SailPoint Parent, LP has an operating margin of -28.7%, meaning the company retains $-29 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -21.9% the prior year.

Growth
73

SailPoint Parent, LP's revenue surged 24.4% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 73/100.

Leverage
100

SailPoint Parent, LP carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
22

SailPoint Parent, LP's current ratio of 1.32 is below the typical benchmark, resulting in a score of 22/100. However, the company holds substantial cash reserves (56% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow
5

SailPoint Parent, LP's free cash flow margin of 6.0% results in a low score of 5/100. Capital expenditures of $6.0M absorb a large share of operating cash flow.

Returns
2

SailPoint Parent, LP generates a -3.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is up from -4.7% the prior year.

Piotroski F-Score Neutral
5/9

SailPoint Parent, LP passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
-0.26x

For every $1 of reported earnings, SailPoint Parent, LP generates $-0.26 in operating cash flow ($70.6M OCF vs -$270.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
-12.5x

SailPoint Parent, LP earns $-12.5 in operating income for every $1 of interest expense (-$307.5M vs $24.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.1B
YoY+24.4%

SailPoint Parent, LP generated $1.1B in revenue in fiscal year 2026. This represents an increase of 24.4% from the prior year.

EBITDA
-$96.7M
YoY-299.3%

SailPoint Parent, LP's EBITDA was -$96.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 299.3% from the prior year.

Net Income
-$270.1M
YoY+14.5%

SailPoint Parent, LP reported -$270.1M in net income in fiscal year 2026. This represents an increase of 14.5% from the prior year.

EPS (Diluted)
$-0.54
YoY+95.8%

SailPoint Parent, LP earned $-0.54 per diluted share (EPS) in fiscal year 2026. This represents an increase of 95.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$64.6M
YoY+157.8%

SailPoint Parent, LP generated $64.6M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 157.8% from the prior year.

Cash & Debt
$358.1M
YoY+57.0%

SailPoint Parent, LP held $358.1M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
564M
YoY+1.3%

SailPoint Parent, LP had 564M shares outstanding in fiscal year 2026. This represents an increase of 1.3% from the prior year.

Margins & Returns

Gross Margin
64.5%
YoY-0.0pp

SailPoint Parent, LP's gross margin was 64.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin
-28.7%
YoY-6.8pp

SailPoint Parent, LP's operating margin was -28.7% in fiscal year 2026, reflecting core business profitability. This is down 6.8 percentage points from the prior year.

Net Margin
-25.2%
YoY+11.5pp

SailPoint Parent, LP's net profit margin was -25.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 11.5 percentage points from the prior year.

Return on Equity
-3.9%
YoY+0.7pp

SailPoint Parent, LP's ROE was -3.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.

Capital Allocation

R&D Spending
$223.0M
YoY+31.4%

SailPoint Parent, LP invested $223.0M in research and development in fiscal year 2026. This represents an increase of 31.4% from the prior year.

Share Buybacks
$0
YoY-100.0%

SailPoint Parent, LP spent $0 on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
$6.0M
YoY+11.5%

SailPoint Parent, LP invested $6.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 11.5% from the prior year.

SAIL Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $294.6M+4.5% $281.9M+6.7% $264.4M+14.7% $230.5M-4.0% $240.1M+2.1% $235.3M+18.5% $198.6M+5.8% $187.7M
Cost of Revenue $96.4M+1.6% $94.9M+9.6% $86.6M-15.8% $102.8M+28.0% $80.3M+3.1% $78.0M+3.6% $75.3M+4.3% $72.2M
Gross Profit $198.3M+6.0% $187.0M+5.2% $177.8M+39.3% $127.7M-20.1% $159.8M+1.6% $157.3M+27.6% $123.3M+6.8% $115.5M
R&D Expenses $56.4M+10.1% $51.2M+6.4% $48.1M-28.5% $67.3M+48.0% $45.5M+15.8% $39.2M-9.0% $43.1M+2.8% $41.9M
SG&A Expenses $41.3M+5.6% $39.1M-0.2% $39.2M-51.5% $80.8M+192.1% $27.7M+2.6% $27.0M+1.9% $26.5M-1.5% $26.9M
Operating Income -$40.1M+3.7% -$41.6M-2.0% -$40.8M+77.9% -$185.0M-512.2% -$30.2M-23.3% -$24.5M+62.8% -$65.8M+3.5% -$68.2M
Interest Expense $271K-3.9% $282K-83.3% $1.7M-92.4% $22.4M-51.9% $46.5M-0.1% $46.6M-1.6% $47.3M+2.3% $46.2M
Income Tax -$2.8M+42.2% -$4.8M+84.6% -$31.3M-84.1% -$17.0M-1098.1% $1.7M+114.3% -$11.9M+54.2% -$26.1M-6.6% -$24.5M
Net Income -$36.2M-0.7% -$36.0M-240.9% -$10.6M+94.4% -$187.3M-133.8% -$80.1M-34.8% -$59.4M+31.8% -$87.1M+2.3% -$89.2M
EPS (Diluted) N/A $-0.06-200.0% $-0.02+95.2% $-0.42 N/A $-2.67+10.1% $-2.97-285.7% $-0.77

SAIL Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $7.6B+1.6% $7.5B+0.4% $7.4B+0.4% $7.4B0.0% $7.4B N/A N/A N/A
Current Assets $850.7M+27.1% $669.5M+6.8% $626.6M+12.6% $556.6M+8.6% $512.4M N/A N/A N/A
Cash & Equivalents $358.1M+20.1% $298.1M+10.0% $271.1M+18.8% $228.1M+88.1% $121.3M+77.9% $68.2M-24.0% $89.7M-38.9% $146.8M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $335.0M+55.4% $215.6M+6.0% $203.5M+6.8% $190.5M-25.0% $254.1M N/A N/A N/A
Goodwill $5.2B0.0% $5.2B0.0% $5.2B0.0% $5.2B0.0% $5.2B N/A N/A N/A
Total Liabilities $751.3M+16.4% $645.2M+2.4% $629.8M-1.1% $636.7M-95.1% $13.0B N/A N/A N/A
Current Liabilities $643.3M+22.5% $525.1M+4.1% $504.5M+6.2% $474.9M-17.4% $574.7M N/A N/A N/A
Long-Term Debt $0 $0 $0 $0-100.0% $1.0B N/A N/A N/A
Total Equity $6.8B+0.2% $6.8B+0.2% $6.8B+0.6% $6.8B+221.3% -$5.6B-641.0% -$754.1M-7.5% -$701.3M-12.7% -$622.5M
Retained Earnings -$250.8M-16.9% -$214.6M-20.1% -$178.6M-6.3% -$168.1M+97.0% -$5.6B N/A N/A N/A

SAIL Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $63.9M+19.2% $53.6M+7.3% $49.9M+151.6% -$96.8M-801.8% $13.8M+214.9% -$12.0M+77.3% -$52.8M+4.7% -$55.4M
Capital Expenditures $1.8M+73.7% $1.0M+7.4% $962K-56.1% $2.2M+42.4% $1.5M-34.4% $2.3M+164.0% $889K+51.4% $587K
Free Cash Flow $62.1M+18.1% $52.5M+7.3% $49.0M+149.5% -$99.0M-907.8% $12.3M+185.4% -$14.3M+73.3% -$53.7M+4.1% -$56.0M
Investing Cash Flow -$6.9M+66.8% -$20.8M-421.1% -$4.0M-2.3% -$3.9M+69.2% -$12.7M-165.0% -$4.8M-25.1% -$3.8M+50.3% -$7.7M
Financing Cash Flow $0+100.0% -$5.7M-91.5% -$3.0M-101.4% $210.6M+337.0% $48.2M+1120.3% -$4.7M-1038.6% -$415K+77.1% -$1.8M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0 $0 $0-100.0% $275K-93.3% $4.1M $0-100.0% $1.8M

SAIL Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 67.3%+1.0pp 66.3%-0.9pp 67.3%+11.9pp 55.4%-11.2pp 66.5%-0.3pp 66.9%+4.8pp 62.1%+0.6pp 61.5%
Operating Margin -13.6%+1.2pp -14.8%+0.7pp -15.4%+64.8pp -80.3%-67.7pp -12.6%-2.2pp -10.4%+22.7pp -33.1%+3.2pp -36.3%
Net Margin -12.3%+0.5pp -12.8%-8.8pp -4.0%+77.3pp -81.3%-47.9pp -33.4%-8.1pp -25.3%+18.6pp -43.9%+3.6pp -47.5%
Return on Equity -0.5%0.0pp -0.5%-0.4pp -0.1%+2.6pp -2.8% N/A N/A N/A N/A
Return on Assets -0.5%0.0pp -0.5%-0.3pp -0.1%+2.4pp -2.5%-1.4pp -1.1% N/A N/A N/A
Current Ratio 1.32+0.0 1.28+0.0 1.24+0.1 1.17+0.3 0.89 N/A N/A N/A
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.00+0.2 -0.18 N/A N/A N/A
FCF Margin 21.1%+2.4pp 18.6%+0.1pp 18.5%+61.5pp -43.0%-48.1pp 5.1%+11.2pp -6.1%+20.9pp -27.0%+2.8pp -29.8%

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Frequently Asked Questions

SailPoint Parent, LP (SAIL) reported $1.1B in total revenue for fiscal year 2026. This represents a 24.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

SailPoint Parent, LP (SAIL) revenue grew by 24.4% year-over-year, from $861.6M to $1.1B in fiscal year 2026.

No, SailPoint Parent, LP (SAIL) reported a net income of -$270.1M in fiscal year 2026, with a net profit margin of -25.2%.

SailPoint Parent, LP (SAIL) reported diluted earnings per share of $-0.54 for fiscal year 2026. This represents a 95.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SailPoint Parent, LP (SAIL) had EBITDA of -$96.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, SailPoint Parent, LP (SAIL) had $358.1M in cash and equivalents against $0 in long-term debt.

SailPoint Parent, LP (SAIL) had a gross margin of 64.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

SailPoint Parent, LP (SAIL) had an operating margin of -28.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

SailPoint Parent, LP (SAIL) had a net profit margin of -25.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

SailPoint Parent, LP (SAIL) has a return on equity of -3.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

SailPoint Parent, LP (SAIL) generated $64.6M in free cash flow during fiscal year 2026. This represents a 157.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

SailPoint Parent, LP (SAIL) generated $70.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

SailPoint Parent, LP (SAIL) had $7.6B in total assets as of fiscal year 2026, including both current and long-term assets.

SailPoint Parent, LP (SAIL) invested $6.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

SailPoint Parent, LP (SAIL) invested $223.0M in research and development during fiscal year 2026.

SailPoint Parent, LP (SAIL) had 564M shares outstanding as of fiscal year 2026.

SailPoint Parent, LP (SAIL) had a current ratio of 1.32 as of fiscal year 2026, which is considered adequate.

SailPoint Parent, LP (SAIL) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

SailPoint Parent, LP (SAIL) had a return on assets of -3.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

SailPoint Parent, LP (SAIL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

SailPoint Parent, LP (SAIL) has an earnings quality ratio of -0.26x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

SailPoint Parent, LP (SAIL) has an interest coverage ratio of -12.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

SailPoint Parent, LP (SAIL) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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