NYSE : IOT
Samsara Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 42.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 24.64B
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Financial statements
Samsara Inc. (IOT) reported revenue of 1.85B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.85B | 1.62B | 1.25B | 937.38M | 652.54M | 428.35M |
| Cost of Revenue | 435.44M | 375.55M | 297.32M | 246.23M | 182.36M | 124.48M |
| Gross Profit | 1.41B | 1.24B | 951.88M | 691.15M | 470.19M | 303.86M |
| Selling, General & Admin | 1.02B | 950.07M | 836.26M | 681.69M | 540.88M | 451.05M |
| Research & Development | 375.86M | 344.59M | 299.72M | 258.58M | 187.41M | 205.12M |
| Other Operating Expenses | 1.00M | 1.00M | 1.00M | 800.00K | 300.00K | |
| Operating Expenses | 1.39B | 1.30B | 1.14B | 941.07M | 728.59M | 656.18M |
| Operating Income | 19.37M | -52.58M | -185.09M | -249.92M | -258.40M | -352.32M |
| Interest & Investment Income | 47.30M | 45.70M | 42.30M | 40.10M | 15.10M | |
| Other Non Operating Income (Expenses) | 6.12M | 7.78M | -2.74M | -136.00K | 520.00K | -2.00K |
| EBT Excluding Unusual Items | 72.79M | 906.00K | -145.54M | -209.96M | -242.78M | -352.32M |
| Asset Writedown | -3.60M | -4.76M | -1.06M | -1.53M | ||
| Legal Settlements | 30.30M | -850.00K | -68.67M | |||
| Other Unusual Items | -428.00K | |||||
| Pretax Income | 103.09M | 906.00K | -150.41M | -283.38M | -243.84M | -353.85M |
| Income Tax Expense | 12.53M | 10.02M | 4.49M | 3.34M | 3.59M | 1.17M |
| Net Income | 90.55M | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M |
| Net Income to Common | 90.55M | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M |
| Shares Outstanding (Basic) | 580.11M | 573.48M | 556.32M | 534.88M | 514.28M | 277.54M |
| Shares Outstanding (Diluted) | 583.15M | 573.48M | 556.32M | 534.88M | 514.28M | 277.54M |
| EPS (Basic) | 0.16 | -0.02 | -0.28 | -0.54 | -0.48 | -1.28 |
| EPS (Diluted) | 0.15 | -0.02 | -0.28 | -0.54 | -0.48 | -1.28 |
| Free Cash Flow | 255.48M | 207.44M | 111.48M | -22.77M | -136.26M | -190.83M |
| Free Cash Flow Per Share | 0.44 | 0.36 | 0.20 | -0.04 | -0.27 | -0.69 |
| Gross Margin | 76.43% | 76.80% | 76.20% | 73.73% | 72.06% | 70.94% |
| Operating Margin | 1.05% | -3.25% | -14.82% | -26.66% | -39.60% | -82.25% |
| Profit Margin | 4.90% | -0.56% | -12.40% | -30.59% | -37.92% | -82.88% |
| Free Cash Flow Margin | 13.83% | 12.82% | 8.92% | -2.43% | -20.88% | -44.55% |
| EBITDA | 31.41M | -42.63M | -173.45M | -239.19M | -250.53M | -345.26M |
| EBITDA Margin | 1.70% | -2.63% | -13.88% | -25.52% | -38.39% | -80.60% |
| D&A For EBITDA | 12.05M | 9.95M | 11.65M | 10.73M | 7.87M | 7.06M |
| EBIT | 19.37M | -52.58M | -185.09M | -249.92M | -258.40M | -352.32M |
| EBIT Margin | 1.05% | -3.25% | -14.82% | -26.66% | -39.60% | -82.25% |
| Effective Tax Rate | 12.16% | 1,106.29% | ||||
| Advertising Expenses | 76.00M | 68.80M | 59.60M | 47.10M | 41.90M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 291.39M | 318.79M | 227.58M | 135.54M | 200.67M | 921.22M |
| Short-Term Investments | 537.54M | 515.00M | 467.22M | 412.13M | 489.19M | |
| Cash & Short-Term Investments | 828.93M | 833.79M | 694.80M | 547.66M | 689.86M | 921.22M |
| Accounts Receivable | 337.79M | 321.44M | 234.02M | 161.83M | 122.87M | 81.99M |
| Other Receivables | 8.10M | 6.50M | 6.20M | 4.90M | ||
| Receivables | 345.89M | 327.94M | 240.22M | 166.73M | 122.87M | 81.99M |
| Inventory | 57.03M | 48.19M | 38.91M | 22.24M | 40.57M | 33.07M |
| Prepaid Expenses | 87.07M | 62.77M | 51.91M | 46.32M | 22.19M | 11.38M |
| Restricted Cash | 3.15M | 6.05M | ||||
| Other Current Assets | 250.70M | 228.37M | 186.44M | 104.01M | 82.05M | 52.52M |
| Total Current Assets | 1.57B | 1.51B | 1.21B | 886.96M | 957.53M | 1.10B |
| Property, Plant & Equipment | 146.35M | 141.91M | 123.02M | 136.94M | 163.16M | 164.45M |
| Long-Term Investments | 496.78M | 403.12M | 282.65M | 276.17M | 113.10M | |
| Other Intangible Assets | 8.74M | 6.75M | ||||
| Long-Term Deferred Charges | 533.10M | 473.66M | 385.15M | 408.34M | 335.02M | 259.05M |
| Other Long-Term Assets | 20.13M | 14.86M | 21.21M | 26.43M | 39.45M | 37.51M |
| Total Assets | 2.77B | 2.54B | 2.02B | 1.73B | 1.62B | 1.57B |
| Accounts Payable | 41.24M | 47.68M | 64.02M | 46.28M | 30.14M | 54.70M |
| Accrued Expenses | 185.41M | 177.48M | 118.42M | 98.50M | 89.85M | 58.94M |
| Current Portion of Leases | 12.54M | 12.57M | 15.66M | 20.66M | 22.05M | 21.45M |
| Current Unearned Revenue | 728.90M | 679.32M | 563.25M | 426.37M | 300.11M | 203.19M |
| Total Current Liabilities | 968.09M | 917.04M | 761.35M | 591.82M | 442.16M | 338.28M |
| Long-Term Leases | 56.96M | 60.20M | 64.62M | 78.83M | 100.87M | 123.51M |
| Long-Term Unearned Revenue | 123.87M | 129.73M | 122.52M | 139.12M | 126.45M | 110.50M |
| Other Long-Term Liabilities | 18.24M | 13.26M | 6.62M | 9.94M | 9.51M | 6.69M |
| Total Liabilities | 1.17B | 1.12B | 955.11M | 819.70M | 678.99M | 578.98M |
| Common Stock | 36.00K | 36.00K | 35.00K | 32.00K | 30.00K | 29.00K |
| Additional Paid-In Capital | 3.16B | 3.04B | 2.68B | 2.37B | 2.11B | 1.91B |
| Retained Earnings | -1.56B | -1.62B | -1.61B | -1.46B | -1.17B | -920.95M |
| Comprehensive Income & Other | -887.00K | 4.36M | -846.00K | 1.62M | -652.00K | -96.00K |
| Total Common Equity | 1.60B | 1.42B | 1.07B | 915.15M | 938.02M | 988.95M |
| Shareholders' Equity | 1.60B | 1.42B | 1.07B | 915.15M | 938.02M | 988.95M |
| Total Liabilities & Equity | 2.77B | 2.54B | 2.02B | 1.73B | 1.62B | 1.57B |
| Total Debt | 69.49M | 72.77M | 80.28M | 99.49M | 122.92M | 144.96M |
| Net Cash (Debt) | 1.26B | 1.16B | 897.17M | 724.34M | 680.04M | 776.26M |
| Net Cash Per Share | 2.15 | 2.03 | 1.61 | 1.35 | 1.32 | 2.80 |
| Filing Date Shares Outstanding | 585.61M | 580.72M | 569.32M | 550.52M | 524.36M | 508.77M |
| Total Common Shares Outstanding | 585.29M | 580.72M | 565.72M | 545.97M | 524.16M | 505.48M |
| Working Capital | 604.68M | 590.08M | 450.93M | 295.14M | 515.38M | 761.89M |
| Book Value Per Share | 2.74 | 2.45 | 1.89 | 1.68 | 1.79 | 1.96 |
| Tangible Book Value | 1.60B | 1.42B | 1.07B | 915.15M | 929.27M | 982.20M |
| Tangible Book Value Per Share | 2.74 | 2.45 | 1.89 | 1.68 | 1.77 | 1.94 |
| Machinery | 45.67M | 40.35M | 24.04M | 24.03M | 21.00M | 17.69M |
| Leasehold Improvements | 49.11M | 48.96M | 48.55M | 50.52M | 49.73M | 24.75M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 90.55M | -9.12M | -154.91M | -286.73M | -247.42M | -355.02M |
| Depreciation & Amortization | 12.05M | 9.95M | 11.65M | 10.73M | 7.87M | 7.06M |
| Other Amortization | 17.80M | 14.10M | 9.00M | 4.80M | 3.90M | 3.33M |
| Loss (Gain) From Sale of Investments | -11.39M | -10.59M | -15.29M | -16.89M | -4.37M | |
| Stock-Based Compensation | 330.62M | 314.98M | 277.87M | 237.08M | 177.47M | 228.72M |
| Other Operating Activities | 8.40M | 3.46M | 5.29M | 18.00M | 7.54M | 8.16M |
| Change in Accounts Receivable | -147.99M | -144.68M | -75.53M | -46.42M | -47.46M | -47.05M |
| Change in Inventory | -15.18M | -19.09M | -22.42M | 18.33M | -7.50M | -19.39M |
| Change in Accounts Payable | 121.81M | 97.72M | 37.28M | 26.60M | 13.48M | 69.93M |
| Change in Unearned Revenue | 100.91M | 116.53M | 120.28M | 138.92M | 112.88M | 64.00M |
| Change in Other Net Operating Assets | -219.21M | -137.06M | -61.57M | -116.24M | -119.41M | -131.22M |
| Operating Cash Flow | 288.37M | 236.21M | 131.66M | -11.81M | -103.02M | -171.48M |
| Capital Expenditures | -32.90M | -28.77M | -20.18M | -10.95M | -33.24M | -19.35M |
| Investment in Securities | -198.66M | -159.42M | -46.24M | -67.68M | -598.99M | |
| Other Investing Activities | -1.05M | -1.35M | -200.00K | -50.00K | 382.00K | -682.00K |
| Investing Cash Flow | -232.61M | -189.53M | -66.62M | -78.69M | -631.85M | -20.04M |
| Long-Term Debt Repaid | -1.30M | -545.00K | ||||
| Net Debt Issued (Repaid) | -1.30M | -545.00K | ||||
| Issuance of Common Stock | 29.25M | 30.86M | 28.80M | 23.20M | 18.05M | 848.05M |
| Repurchase of Common Stock | -70.37M | -141.75M | ||||
| Other Financing Activities | -405.00K | -928.00K | -1.70M | -2.21M | -2.53M | -4.11M |
| Financing Cash Flow | -41.53M | 29.93M | 27.10M | 21.00M | 14.21M | 701.64M |
| Foreign Exchange Rate Adjustments | -1.21M | 2.44M | -1.08M | 477.00K | 113.00K | -127.00K |
| Net Cash Flow | 13.03M | 79.05M | 91.06M | -69.03M | -720.54M | 510.00M |
| Free Cash Flow | 255.48M | 207.44M | 111.48M | -22.77M | -136.26M | -190.83M |
| Free Cash Flow Margin | 13.83% | 12.82% | 8.92% | -2.43% | -20.88% | -44.55% |
| Free Cash Flow Per Share | 0.44 | 0.36 | 0.20 | -0.04 | -0.27 | -0.69 |
| Levered Free Cash Flow | 260.45M | 284.03M | 161.24M | 164.84M | 9.06M | 48.63M |
| Unlevered Free Cash Flow | 260.45M | 284.03M | 161.24M | 164.84M | 9.06M | 48.63M |
| Cash Income Tax Paid | 5.13M | 3.27M | 3.46M | 2.12M | 607.00K | 467.00K |
| Change in Working Capital | -159.66M | -86.58M | -1.95M | 21.19M | -48.02M | -63.73M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 24.64B | 16.18B | 28.90B | 17.56B | 7.14B | 8.40B |
| Enterprise Value | 23.38B | 15.11B | 28.07B | 16.82B | 6.47B | 9.23B |
| Last Close Price | 42.07 | 28.05 | 51.50 | 32.51 | 13.76 | 16.66 |
| Forward PE | 49.82 | 50.69 | 195.45 | |||
| PS Ratio | 13.33 | 10.00 | 23.14 | 18.73 | 10.94 | 19.60 |
| PB Ratio | 15.37 | 11.39 | 27.03 | 19.19 | 7.61 | 8.49 |
| P/TBV Ratio | 15.38 | 11.39 | 27.03 | 19.19 | 7.68 | 8.55 |
| P/FCF Ratio | 96.43 | 78.02 | 259.25 | |||
| P/OCF Ratio | 85.43 | 68.52 | 219.52 | |||
| PEG Ratio | 1.57 | 1.15 | 2.31 | |||
| EV/Sales Ratio | 12.65 | 9.34 | 22.47 | 17.94 | 9.91 | 21.54 |
| EV/FCF Ratio | 91.52 | 72.86 | 251.83 | |||
| Debt / Equity Ratio | 0.04 | 0.05 | 0.07 | 0.11 | 0.13 | 0.15 |
| Debt / FCF Ratio | 0.27 | 0.35 | 0.72 | |||
| Net Debt / Equity Ratio | -0.78 | -0.82 | -0.84 | -0.79 | -0.72 | -0.79 |
| Net Debt / EBITDA Ratio | -39.99 | 27.31 | 5.17 | 3.03 | 2.71 | 2.25 |
| Net Debt / FCF Ratio | -4.92 | -5.61 | -8.05 | 31.81 | 4.99 | 4.07 |
| Asset Turnover | 0.74 | 0.71 | 0.67 | 0.56 | 0.41 | 0.35 |
| Inventory Turnover | 8.32 | 8.62 | 9.72 | 7.84 | 4.95 | 5.33 |
| Quick Ratio | 1.21 | 1.27 | 1.23 | 1.21 | 1.84 | 2.97 |
| Current Ratio | 1.62 | 1.64 | 1.59 | 1.50 | 2.17 | 3.25 |
| Return on Equity (ROE) | 6.43% | -0.73% | -15.61% | -30.94% | -25.68% | -50.53% |
| Return on Assets (ROA) | 0.49% | -1.44% | -6.16% | -9.32% | -10.14% | -17.94% |
| Return on Invested Capital (ROIC) | 2.11% | 94.98% | -40.17% | -59.64% | -88.53% | -175.13% |
| Return on Capital Employed (ROCE) | 1.10% | -3.20% | -14.70% | -21.90% | -22.00% | -28.70% |
| Earnings Yield | 0.37% | -0.06% | -0.54% | -1.63% | -3.46% | -4.23% |
| FCF Yield | 1.04% | 1.28% | 0.39% | -0.13% | -1.91% | -2.27% |
| Buyback Yield / Dilution | -3.11% | -3.09% | -4.01% | -4.00% | -85.30% | -15.99% |