SailPoint, Inc. (SAIL)
Every figure this model derived for SAIL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,758,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 390,806,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 823,335,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 590,321,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 6,842,157,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 2,511,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 205,628,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,121,090,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 218,266,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAIL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.31 |
| current ratio | 9.3 |
| current ratio reported | 1.39 |
| deferred revenue growth | 24.03 |
| dilution pct | 550.84 |
| ev owner earnings | -606.8 |
| ev sales | 9.42 |
| fcf margin | 17.92 |
| interest cover | -80.58 |
| operating margin | -18.05 |
| owner earnings margin | -1.55 |
| revenue growth | 23.96 |
| revenue growth per share | -80.95 |
| roic | -2.48 |
| rpo growth | 27.66 |
| rule of 40 | 5.91 |
| sbc pct revenue | 19.47 |
Everything else this filing tags
249 more elements from SAIL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TemporaryEquityEliminationAsPartofReorganization | 11,449,672,000 | 2026-01-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 11,449,672,000 | 2026-01-31 | 3 | USD |
TemporaryEquityLiquidationPreference | 8,100,352,000 | 2025-01-31 | 4 | USD |
Assets | 7,525,891,000 | 2026-04-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 7,525,891,000 | 2026-04-30 | 10 | USD |
AdditionalPaidInCapital | 7,167,574,000 | 2026-04-30 | 10 | USD |
Goodwill | 5,151,668,000 | 2026-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 2,182,413,000 | 2026-01-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 1,800,000,000 | 2026-04-30 | 5 | USD |
CommonStockSharesAuthorized | 1,750,000,000 | 2026-04-30 | 6 | shares |
FiniteLivedIntangibleAssetsNet | 1,377,317,000 | 2026-01-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,326,552,000 | 2026-04-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,251,436,000 | 2026-01-31 | 5 | USD |
RepaymentsOfSecuredDebt | 1,040,000,000 | 2026-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 805,096,000 | 2026-01-31 | 2 | USD |
PurchaseObligation | 721,000,000 | 2026-02-01 | 2 | USD |
Liabilities | 683,734,000 | 2026-04-30 | 10 | USD |
RepaymentsOfDebt | 575,000,000 | 2024-12-23 | 1 | USD |
CommonStockSharesIssued | 567,208,393 | 2026-04-30 | 6 | shares |
CommonStockSharesOutstanding | 567,208,393 | 2026-04-30 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 564,548,000 | 2026-04-30 | 15 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 564,548,000 | 2026-04-30 | 15 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 530,580,000 | 2026-01-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 501,777,000 | 2026-04-30 | 10 | USD |
TemporaryEquitySharesOutstanding | 495,161,000 | 2025-01-31 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 393,906,000 | 2026-04-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -350,605,000 | 2026-01-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 344,418,000 | 2026-01-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -325,473,000 | 2026-04-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 324,951,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsGross | 309,080,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsNet | 288,772,000 | 2026-01-31 | 2 | USD |
OperatingExpenses | 260,938,000 | 2026-04-30 | 15 | USD |
AccountsReceivableNetCurrent | 255,958,000 | 2026-04-30 | 10 | USD |
AssetsFairValueDisclosure | 242,858,000 | 2026-04-30 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 242,858,000 | 2026-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 202,479,000 | 2026-01-31 | 1 | USD |
AdjustmentForAmortization | 202,068,000 | 2026-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 200,838,000 | 2026-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 199,838,000 | 2026-01-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 195,500,000 | 2026-04-30 | 15 | USD |
GrossProfit | 181,112,000 | 2026-04-30 | 15 | USD |
PurchaseObligationDueInFifthYear | 178,000,000 | 2026-02-01 | 1 | USD |
CapitalizedContractCostNet | 165,530,000 | 2026-01-31 | 4 | USD |
PurchaseObligationDueInFourthYear | 162,000,000 | 2026-02-01 | 1 | USD |
SellingAndMarketingExpense | 154,276,000 | 2026-04-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 148,850,000 | 2026-01-31 | 1 | USD |
PurchaseObligationDueInThirdYear | 147,000,000 | 2026-02-01 | 1 | USD |
PurchaseObligationDueInSecondYear | 127,000,000 | 2026-02-01 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 121,464,000 | 2026-01-31 | 8 | USD |
CapitalizedContractCostNetNoncurrent | 119,679,000 | 2026-04-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 113,800,000 | 2025-07-31 | 5 | USD |
PurchaseObligationDueInNextTwelveMonths | 107,000,000 | 2026-02-01 | 2 | USD |
CostOfRevenue | 99,030,000 | 2026-04-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 94,732,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 87,783,000 | 2026-01-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -80,048,000 | 2026-04-30 | 15 | USD |
OperatingIncomeLoss | -79,826,000 | 2026-04-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -78,416,000 | 2026-04-30 | 11 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 75,200,000 | 2025-04-30 | 1 | USD |
NetIncomeLoss | -74,674,000 | 2026-04-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -74,674,000 | 2026-04-30 | 15 | USD |
ContractWithCustomerAssetNetCurrent | 72,692,000 | 2026-04-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 70,616,000 | 2026-04-30 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -69,766,000 | 2026-01-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 69,122,000 | 2026-04-30 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -68,460,000 | 2026-01-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -68,351,000 | 2026-01-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 66,866,000 | 2026-01-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 64,313,000 | 2026-04-30 | 10 | USD |
ResearchAndDevelopmentExpense | 61,686,000 | 2026-04-30 | 15 | USD |
DeferredTaxLiabilities | 55,646,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 55,025,000 | 2026-01-31 | 2 | USD |
UnrecognizedTaxBenefits | 53,775,000 | 2026-01-31 | 4 | USD |
DepreciationDepletionAndAmortization | 53,105,000 | 2026-04-30 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 52,112,000 | 2026-04-30 | 10 | USD |
CapitalizedContractCostNetCurrent | 51,767,000 | 2026-04-30 | 10 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-04-30 | 6 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 49,500,000 | 2026-01-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 46,306,000 | 2026-04-30 | 10 | USD |
GeneralAndAdministrativeExpense | 44,976,000 | 2026-04-30 | 15 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -44,500,000 | 2026-04-30 | 11 | USD |
ContractWithCustomerAssetNetNoncurrent | 42,367,000 | 2026-04-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 40,141,000 | 2026-04-30 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 38,327,000 | 2026-01-31 | 2 | USD |
PrepaidExpenseCurrent | 37,752,000 | 2026-04-30 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 33,529,000 | 2026-04-30 | 10 | USD |
AdvertisingExpense | 33,400,000 | 2026-01-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 32,520,000 | 2026-04-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,714,000 | 2025-01-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 30,552,000 | 2026-04-30 | 15 | shares |
OtherLiabilitiesCurrent | 28,133,000 | 2026-04-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 24,606,000 | 2026-01-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,172,000 | 2026-04-30 | 10 | USD |
OtherAssetsNoncurrent | 22,149,000 | 2026-04-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -21,262,000 | 2026-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,717,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 20,308,000 | 2026-01-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -19,892,000 | 2026-04-30 | 11 | USD |
IncreaseDecreaseInDeferredCharges | 18,517,000 | 2026-04-30 | 11 | USD |
OperatingLeaseLiability | 18,081,000 | 2026-01-31 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 16,729,000 | 2026-01-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 15,715,000 | 2026-04-30 | 10 | USD |
AccruedSalesCommissionCurrent | 15,381,000 | 2026-04-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 15,135,000 | 2026-01-31 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 15,100,000 | 2026-01-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 13,821,000 | 2026-01-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,777,000 | 2026-04-30 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpense | 13,760,000 | 2026-01-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 13,578,000 | 2026-04-30 | 10 | USD |
AccountsPayableCurrent | 13,544,000 | 2026-04-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,965,000 | 2026-04-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 12,732,000 | 2026-01-31 | 8 | USD |
CapitalizedContractCostAmortization | 12,601,000 | 2026-04-30 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 11,181,000 | 2026-01-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,437,000 | 2026-01-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -9,766,000 | 2026-04-30 | 11 | USD |
DeferredTaxAssetsOther | 9,700,000 | 2026-01-31 | 2 | USD |
LeaseCost | 9,452,000 | 2026-01-31 | 3 | USD |
OtherAssetsCurrent | 9,376,000 | 2026-04-30 | 10 | USD |
AccruedBonusesCurrent | 8,717,000 | 2026-04-30 | 10 | USD |
Depreciation | 8,700,000 | 2026-01-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 8,618,000 | 2026-01-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 7,720,000 | 2026-04-30 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,394,000 | 2026-01-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 7,309,000 | 2025-07-31 | 6 | USD |
LiabilitiesFairValueDisclosure | 7,309,000 | 2025-07-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,712,000 | 2026-01-31 | 1 | USD |
CostDepreciationAmortizationAndDepletion | 6,400,000 | 2025-10-31 | 8 | USD |
OperatingLeaseCost | 6,266,000 | 2026-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,219,000 | 2026-01-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,196,000 | 2026-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,020,000 | 2026-01-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,721,000 | 2026-04-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 5,400,000 | 2026-04-30 | 10 | USD |
IncomeTaxExpenseBenefit | -5,374,000 | 2026-04-30 | 15 | USD |
PaymentsToDevelopSoftware | 4,752,000 | 2026-04-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,587,000 | 2026-01-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,098,000 | 2026-01-31 | 2 | USD |
PrepaidExpenseNoncurrent | 3,751,000 | 2026-04-30 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 3,665,000 | 2026-04-30 | 11 | USD |
SalesAndExciseTaxPayableCurrent | 3,592,000 | 2026-04-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,467,000 | 2026-01-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,304,000 | 2026-01-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 3,100,000 | 2026-04-30 | 11 | USD |
RestrictedCashCurrent | 3,100,000 | 2026-04-30 | 10 | USD |
InvestmentIncomeInterest | 3,049,000 | 2026-04-30 | 15 | USD |
OtherNonoperatingIncomeExpense | -3,006,000 | 2026-04-30 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 2,716,000 | 2026-01-31 | 9 | USD |
CashCollateralForBorrowedSecurities | 2,700,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,689,000 | 2026-01-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,683,000 | 2026-04-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,636,000 | 2026-01-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 2,500,000 | 2026-04-30 | 15 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,500,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,494,000 | 2026-01-31 | 1 | USD |
IncomeTaxesPaidNet | 2,219,000 | 2026-04-30 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 2,108,000 | 2026-01-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,100,000 | 2025-04-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,052,000 | 2026-01-31 | 3 | USD |
IncomeTaxesReceivable | 1,884,000 | 2026-04-30 | 10 | USD |
VariableLeaseCost | 1,824,000 | 2026-01-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,786,000 | 2026-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,766,000 | 2026-01-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,700,000 | 2026-01-31 | 2 | USD |
OperatingLeasePayments | 1,673,000 | 2026-04-30 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 1,667,000 | 2026-01-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,609,000 | 2026-01-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,609,000 | 2026-01-31 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,494,000 | 2026-04-30 | 15 | USD |
ShortTermLeaseCost | 1,362,000 | 2026-01-31 | 3 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 1,300,000 | 2026-01-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,168,000 | 2026-04-30 | 12 | USD |
ProvisionForDoubtfulAccounts | 1,047,000 | 2026-04-30 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 973,000 | 2026-01-31 | 3 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 900,000 | 2026-04-30 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 696,000 | 2026-01-31 | 1 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 636,000 | 2026-04-30 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 617,000 | 2026-01-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 561,000 | 2026-01-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -503,000 | 2026-01-31 | 1 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 466,000 | 2026-01-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 463,000 | 2026-01-31 | 1 | USD |
NonoperatingIncomeExpense | -222,000 | 2026-04-30 | 15 | USD |
AmortizationOfFinancingCostsAndDiscounts | 136,000 | 2026-04-30 | 11 | USD |
InterestPaidNet | 133,000 | 2026-04-30 | 11 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 96,000 | 2026-01-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -63,000 | 2026-04-30 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -57,000 | 2026-04-30 | 11 | USD |
CommonStockValue | 56,000 | 2026-04-30 | 10 | USD |
ContractWithCustomerAssetCreditLossExpense | 48,000 | 2026-01-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -31,000 | 2026-04-30 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 28,000 | 2026-01-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000 | 2026-01-31 | 9 | USD |
InterestPayableCurrent | 2,000 | 2026-01-31 | 8 | USD |
NumberOfReportableSegments | 1 | 2026-04-30 | 5 | segment |
NumberOfReportingUnits | 1 | 2026-01-31 | 1 | reporting_unit |
NumberOfOperatingSegments | 1 | 2026-04-30 | 1 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 15 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 15 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2025-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 6 | USD/shares |
AccruedProfessionalFeesCurrent | 0 | 2026-01-31 | 8 | USD |
ConversionOfStockAmountIssued1 | 0 | 2026-04-30 | 8 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2026-01-31 | 8 | USD |
DeferredOfferingCosts | 0 | 2026-01-31 | 8 | USD |
LongTermDebt | 0 | 2026-01-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-04-30 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-04-30 | 11 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2026-01-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 6 | shares |
PreferredStockValue | 0 | 2026-04-30 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-04-30 | 11 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-04-30 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2026-04-30 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-04-30 | 24 | USD |
TemporaryEquitySharesIssued | 0 | 2026-04-30 | 24 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-04-30 | 15 | USD |
PaymentsOfLoanCosts | 0 | 2026-04-30 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-10-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-01-31 | 5 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-01-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 1 | pure |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2026-01-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-01-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-01-31 | 3 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2026-01-31 | 3 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-01-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-01-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2026-01-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-01-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SAIL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (9.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth