Latest Quarter
2026-01-31
Samsara Inc (IOT)
Revenue
$444M
Net Income
$22.0M
Operating Margin
2.0%
Free Cash Flow
$207M
Debt / Assets
44.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Revenue | 444,296,000 | 415,975,000 | 391,480,000 | 366,884,000 |
| Cost of Revenue | 105,915,000 | 96,964,000 | 90,501,000 | 83,169,000 |
| Gross Profit | 338,381,000 | 319,011,000 | 300,979,000 | 283,715,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 239,846,000 | 234,513,000 | 241,986,000 | 233,728,000 |
| Operating Expenses | 329,362,000 | 320,732,000 | 327,598,000 | 316,970,000 |
| Operating Income | 9,019,000 | -1,721,000 | -26,619,000 | -33,255,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 27,536,000 | 9,095,000 | -15,193,000 | -20,532,000 |
| Income Tax Expense | 5,498,000 | 1,329,000 | 1,607,000 | 1,589,000 |
| Net Income | 22,038,000 | 7,766,000 | -16,800,000 | -22,121,000 |
| Per Share | ||||
| EPS | 0.04 | 0.01 | -0.03 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 1,618,635,000 | 1,249,199,000 | 1,249,199,000 | 937,385,000 | 652,545,000 |
| Cost of Revenue | 376,549,000 | 298,321,000 | 298,321,000 | 247,032,000 | 182,656,000 |
| Gross Profit | 1,242,086,000 | 950,878,000 | 950,878,000 | 690,353,000 | 469,889,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 950,073,000 | 836,257,000 | 836,257,000 | 681,692,000 | 540,883,000 |
| Operating Expenses | 1,294,662,000 | 1,140,851,000 | 1,140,851,000 | 1,013,700,000 | 728,288,000 |
| Operating Income | -52,576,000 | -189,973,000 | -189,973,000 | -323,347,000 | -258,399,000 |
| Interest Expense | 0 | 0 | 0 | 0 | 15,620,000 |
| Income Before Tax | 906,000 | -150,414,000 | -150,414,000 | -283,383,000 | -243,835,000 |
| Income Tax Expense | 10,023,000 | 4,493,000 | 4,493,000 | 3,343,000 | 3,587,000 |
| Net Income | -9,117,000 | -154,907,000 | -154,907,000 | -286,726,000 | -247,422,000 |
| Per Share | |||||
| EPS | -0.02 | -0.28 | -0.28 | -0.54 | -0.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 318,789,000 | 227,576,000 | 227,576,000 | 135,536,000 |
| Short Term Investments | 515,003,000 | 467,222,000 | 467,222,000 | 412,126,000 |
| Net Receivables | 321,442,000 | 234,016,000 | 234,016,000 | 161,829,000 |
| Inventory | 48,194,000 | 38,911,000 | 38,911,000 | 22,238,000 |
| Total Current Assets | 1,507,118,000 | 1,145,154,000 | 1,145,154,000 | 886,958,000 |
| Property Plant Equipment | 141,910,000 | 98,906,560 | 98,906,560 | 120,385,630 |
| Goodwill and Intangibles | 0 | 24,108,440 | 24,108,440 | 16,557,370 |
| Total Assets | 2,540,674,000 | 2,024,302,000 | 2,024,302,000 | 1,734,845,000 |
| Liabilities | ||||
| Account Payables | 47,680,000 | 64,017,000 | 64,017,000 | 46,281,000 |
| Short Term Debt | 12,566,000 | 15,656,000 | 15,656,000 | 20,661,000 |
| Total Current Liabilities | 917,038,000 | 761,346,000 | 761,346,000 | 591,816,000 |
| Long Term Debt | 60,202,000 | 64,622,000 | 64,622,000 | 78,830,000 |
| Total Liabilities | 1,120,227,000 | 955,106,000 | 955,106,000 | 819,698,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,619,122,000 | -1,610,005,000 | -1,610,005,000 | -1,455,098,000 |
| Total Shareholders Equity | 1,420,447,000 | 1,069,196,000 | 1,069,196,000 | 915,147,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 318,789,000 | 227,576,000 | 227,576,000 | 135,536,000 | 200,670,000 |
| Short Term Investments | 515,003,000 | 467,222,000 | 467,222,000 | 412,126,000 | 489,192,000 |
| Net Receivables | 321,442,000 | 234,016,000 | 234,016,000 | 161,829,000 | 122,867,000 |
| Inventory | 48,194,000 | 38,911,000 | 38,911,000 | 22,238,000 | 40,571,000 |
| Total Current Assets | 1,507,118,000 | 1,145,154,000 | 1,145,154,000 | 886,958,000 | 957,535,000 |
| Property Plant Equipment | 141,910,000 | 98,906,560 | 98,906,560 | 120,385,630 | 171,902,000 |
| Goodwill and Intangibles | 0 | 24,108,440 | 24,108,440 | 16,557,370 | 8,744,000 |
| Total Assets | 2,540,674,000 | 2,024,302,000 | 2,024,302,000 | 1,734,845,000 | 1,617,008,000 |
| Liabilities | |||||
| Account Payables | 47,680,000 | 64,017,000 | 64,017,000 | 46,281,000 | 30,144,000 |
| Short Term Debt | 12,566,000 | 15,656,000 | 15,656,000 | 20,661,000 | 22,047,000 |
| Total Current Liabilities | 917,038,000 | 761,346,000 | 761,346,000 | 591,816,000 | 442,158,000 |
| Long Term Debt | 60,202,000 | 64,622,000 | 64,622,000 | 78,830,000 | 100,873,000 |
| Total Liabilities | 1,120,227,000 | 955,106,000 | 955,106,000 | 819,698,000 | 678,989,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,619,122,000 | -1,610,005,000 | -1,610,005,000 | -1,455,098,000 | -1,168,372,000 |
| Total Shareholders Equity | 1,420,447,000 | 1,069,196,000 | 1,069,196,000 | 915,147,000 | 938,019,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -9,117,000 | -154,907,000 | -154,907,000 | -286,726,000 |
| Depreciation & Amortization | 24,048,000 | 20,649,000 | 20,649,000 | 15,526,000 |
| Stock Based Compensation | 314,983,000 | 277,870,000 | 277,870,000 | 237,082,000 |
| Change in Working Capital | -86,579,000 | -1,953,000 | -1,953,000 | 21,192,000 |
| Operating Cash Flow | 236,210,000 | 131,659,000 | 131,659,000 | -11,815,000 |
| Investing Activities | ||||
| Capital Expenditure | -28,766,000 | -20,177,000 | -20,177,000 | -10,953,000 |
| Investments | -28,766,000 | -20,177,000 | -20,177,000 | -10,953,000 |
| Investing Cash Flow | -189,533,000 | -66,621,000 | -66,621,000 | -78,687,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -1,691,000 | -1,691,000 | -2,205,000 |
| Common Stock Issued/Repurchased | 30,856,000 | 28,799,000 | 28,799,000 | 23,202,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 29,928,000 | 27,101,000 | 27,101,000 | 20,997,000 |
| Summary | ||||
| Free Cash Flow | 207,444,000 | 111,482,000 | 111,482,000 | -22,768,000 |
| Net Change in Cash | 79,049,000 | 91,056,000 | 91,056,000 | -69,028,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -9,117,000 | -154,907,000 | -154,907,000 | -286,726,000 | -247,422,000 |
| Depreciation & Amortization | 24,048,000 | 20,649,000 | 20,649,000 | 15,526,000 | 11,768,000 |
| Stock Based Compensation | 314,983,000 | 277,870,000 | 277,870,000 | 237,082,000 | 177,473,000 |
| Change in Working Capital | -86,579,000 | -1,953,000 | -1,953,000 | 21,192,000 | -48,016,000 |
| Operating Cash Flow | 236,210,000 | 131,659,000 | 131,659,000 | -11,815,000 | -103,021,000 |
| Investing Activities | |||||
| Capital Expenditure | -28,766,000 | -20,177,000 | -20,177,000 | -10,953,000 | -33,240,000 |
| Investments | -28,766,000 | -20,177,000 | -20,177,000 | -10,953,000 | -33,240,000 |
| Investing Cash Flow | -189,533,000 | -66,621,000 | -66,621,000 | -78,687,000 | -631,848,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -1,691,000 | -1,691,000 | -2,205,000 | -1,303,000 |
| Common Stock Issued/Repurchased | 30,856,000 | 28,799,000 | 28,799,000 | 23,202,000 | 18,047,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 29,928,000 | 27,101,000 | 27,101,000 | 20,997,000 | 14,212,000 |
| Summary | |||||
| Free Cash Flow | 207,444,000 | 111,482,000 | 111,482,000 | -22,768,000 | -136,261,000 |
| Net Change in Cash | 79,049,000 | 91,056,000 | 91,056,000 | -69,028,000 | -720,544,000 |