SailPoint Technologies Holdings (SAIL) Financials

$20.31

$-44.94 (-68.88%)

As on 06-Oct-2026 13:37EDT

Market cap

$11,664 Mln

Revenue (TTM)

$1,166 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Operating Revenue	1,165.54	1,071.42	861.61	699.57	--	450.04
Cost of Revenue	393.72	380.63	305.73	276.64	--	115.45
Gross Profit	771.83	690.79	555.88	422.94	--	334.59
Operating Expenses	992.33	998.28	744.61	755.67	--	394.88
Operating Profit (EBIT)	-220.51	-307.49	-188.73	-332.73	--	-60.29
Other Income	--	--	--	--	--	--
Profit before Tax	-217.00	-326.00	-376.63	-512.35	--	-63.06
Provision for Tax	-19.77	-55.95	-60.80	-116.98	--	0.10
Profit after Tax (Net Income)	-197.22	-270.05	-315.83	-395.37	--	-61.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Shareholder's Funds	6,861.61	6,846.23	-5,588.44	-541.20	-183.26	404.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	89.60	108.04	12,425.66	7,669.07	7,731.51	443.23
Current Liabilities	632.61	643.30	574.69	461.86	374.67	701.59
Total Liabilities	8,216.43	7,597.56	7,411.92	7,589.73	7,922.92	1,159.84

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Non-Current Assets	6,869.81	6,746.87	6,899.53	7,058.66	7,256.47	494.60
Current Assets	714.01	850.70	512.38	531.08	666.45	665.24
Total Assets	8,153.75	7,597.56	7,411.92	7,589.73	7,922.92	1,159.84
Total Debt*	5.88	18.08	1,046.89	1,586.94	1,585.39	413.99
Net Current Assets	144.08	207.40	-62.31	69.22	291.78	--

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Cash From Operating Activities	--	70.58	-106.39	-250.35	--	-8.85
Cash Flow from Investing Activities	--	-35.56	-28.94	-12.66	--	-74.95
Cash from Financing Activities	--	201.97	41.26	50.43	--	1.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
ROCE (%)	--	--	-23.25	18.07	-32.30	-7.67
ROE (%)	--	-2.88	-42.94	10.31	109.15	-15.25
ROA (%)	--	-2.45	-3.60	-4.21	-5.10	-5.31
EBIT Margin (%)	--	-18.56	-28.13	-22.05	-46.50	-13.42
Net Margin (%)	--	-16.92	-25.21	-36.66	-56.52	-13.70
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Revenue Growth (%)	--	20.13	0.24	0.23	--	0.23
EBIT Growth (%)	--	-45.98	-58.63	41.60	--	-2,161.52
Net Profit Growth (%)	--	38.44	14.49	20.12	--	-472.65
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	1.78	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	770.18	3.75	--	--	0.57
Close Price ($)	--	16.77	15.69	--	--	38.69
High Price ($)	--	24.00	24.95	--	--	64.19
Low Price ($)	--	10.30	15.05	--	--	34.98
Market Cap ($ Cr)	--	11,663.72	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Debt to Equity	--	--	0.00	-0.19	-2.93	1.02
Short term debt to equity ratio	-0.02	0.00	0.00	0.00	-0.01	--
Current Ratio	--	1.13	1.32	0.89	1.15	0.95
Quick Ratio	--	1.13	--	--	--	--
Interest Coverage	--	-199.55	-12.23	-1.02	-2.43	-22.56

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Debtors to sales (%)	--	30.33	38.06	36.53	37.97	32.70
Asset Turnover	--	0.14	0.14	0.11	0.09	0.39
Receivable days	--	--	123.15	123.01	121.82	119.43
Inventory Days	--	--	--	--	--	--
Payable days	--	--	4.48	7.37	8.69	19.29
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.