IOT · Samsara Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366.88M | $415.98M | $391.48M | $280.73M | $321.98M | $300.20M | $204.32M | $237.53M | $219.26M | $87.73M |
| Cost of Revenue | $83.17M | $96.96M | $90.50M | $68.63M | $76.03M | $73.36M | $57.56M | $61.59M | $58.87M | $25.63M |
| Gross Profit | $283.71M | $319.01M | $300.98M | $212.10M | $245.95M | $226.84M | $146.76M | $175.95M | $160.39M | $62.10M |
| R&D | $83.24M | $86.22M | $85.61M | $72.97M | $76.99M | $76.48M | $60.37M | $60.82M | $63.97M | $40.98M |
| SG&A | $68.33M | $66.12M | $67.90M | $57.69M | $62.66M | $57.06M | $43.27M | $48.35M | $48.27M | $43.74M |
| Total Operating Expenses | $316.97M | $320.73M | $327.60M | $278.10M | $293.32M | $285.03M | $222.59M | $230.72M | $230.15M | $100.70M |
| D&A | $5.14M | $6.08M | $5.40M | $4.46M | $6.76M | $4.63M | $3.48M | $3.65M | $3.71M | $2.36M |
| Operating Income | ($33.26M) | ($1.72M) | ($26.62M) | ($66.00M) | ($47.37M) | ($58.19M) | ($75.82M) | ($54.77M) | ($69.75M) | ($70.20M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.59M | $1.33M | $1.61M | $376.0K | $493.0K | $1.04M | $927.0K | $142.0K | $434.0K | $0 |
| Net Income | ($22.12M) | $7.77M | ($16.80M) | ($56.29M) | ($37.81M) | ($49.61M) | ($67.86M) | ($45.53M) | ($59.97M) | ($70.99M) |
| EPS - Basic | ($0.04) | $0.01 | ($0.03) | ($0.10) | ($0.07) | ($0.09) | ($0.13) | ($0.08) | ($0.11) | ($0.16) |
| EPS - Diluted | ($0.04) | $0.01 | ($0.03) | ($0.10) | ($0.07) | ($0.09) | ($0.13) | ($0.08) | ($0.11) | ($0.16) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318.79M | $275.11M | $258.47M | $227.58M | $160.35M | $159.27M | $135.54M | $208.10M | $196.04M | $200.67M |
| Accounts Receivable | $321.44M | $256.68M | $246.08M | $234.02M | $178.72M | $178.79M | $161.83M | $115.20M | $115.42M | $122.87M |
| Inventory | $48.19M | $54.95M | $47.58M | $38.91M | $39.37M | $38.62M | $22.24M | $27.10M | $21.77M | $40.57M |
| Accounts Payable | $47.68M | $19.77M | $30.12M | $64.02M | $31.52M | $47.34M | $46.28M | $38.26M | $34.67M | $30.14M |
| Current Assets | $1.51B | $1.26B | $1.19B | $1.15B | $1.04B | $1.04B | $886.96M | $940.88M | $977.96M | $957.53M |
| Total Assets | $2.54B | $2.31B | $2.21B | $2.02B | $1.86B | $1.83B | $1.73B | $1.69B | $1.64B | $1.62B |
| Current Liabilities | $917.04M | $806.39M | $791.59M | $761.35M | $654.12M | $647.16M | $591.82M | $506.48M | $479.34M | $442.16M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.12B | $1.01B | $992.33M | $955.11M | $864.73M | $861.46M | $819.70M | $735.44M | $706.26M | $678.99M |
| Stockholders' Equity | $1.42B | $1.30B | $1.21B | $1.07B | $999.13M | $964.68M | $915.15M | $950.93M | $936.37M | $938.02M |
| Retained Earnings | ($1.62B) | ($1.64B) | ($1.65B) | ($1.61B) | ($1.60B) | ($1.56B) | ($1.46B) | ($1.34B) | ($1.30B) | ($1.17B) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $52.61M | - | - | $23.67M | - | - | $10.45M | - | - | ($37.07M) |
| Investing Cash Flow | ($18.29M) | - | - | $3.05M | - | - | ($17.73M) | - | - | ($3.51M) |
| Financing Cash Flow | ($356.0K) | - | - | $312.0K | - | - | ($289.0K) | - | - | $270.0K |
| CapEx | $6.92M | - | - | $5.06M | - | - | $2.50M | - | - | $3.51M |
| Free Cash Flow | $45.69M | - | - | $18.61M | - | - | $7.96M | - | - | ($40.58M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 77.3% | 76.7% | 76.9% | 75.6% | 76.4% | 75.6% | 71.8% | 74.1% | 73.2% | 70.8% |
| Operating margin | -9.1% | -0.4% | -6.8% | -23.5% | -14.7% | -19.4% | -37.1% | -23.1% | -31.8% | -80.0% |
| EBITDA margin | -7.7% | 1.0% | -5.4% | -21.9% | -12.6% | -17.8% | -35.4% | -21.5% | -30.1% | -77.3% |
| Net margin | -6.0% | 1.9% | -4.3% | -20.1% | -11.7% | -16.5% | -33.2% | -19.2% | -27.4% | -80.9% |
| Free cash flow margin | 12.5% | - | - | 6.6% | - | - | 3.9% | - | - | -46.3% |
| FCF / Net income | -2.07 | - | - | -0.33 | - | - | -0.12 | - | - | 0.57 |
| R&D / Revenue | 22.7% | 20.7% | 21.9% | 26.0% | 23.9% | 25.5% | 29.5% | 25.6% | 29.2% | 46.7% |
| SG&A / Revenue | 18.6% | 15.9% | 17.3% | 20.5% | 19.5% | 19.0% | 21.2% | 20.4% | 22.0% | 49.9% |
| Effective tax rate | - | 14.6% | - | - | - | - | - | - | - | - |
| Return on assets | -0.9% | 0.3% | -0.8% | -2.8% | -2.0% | -2.7% | -3.9% | -2.7% | -3.7% | -4.4% |
| Return on equity | -1.6% | 0.6% | -1.4% | -5.3% | -3.8% | -5.1% | -7.4% | -4.8% | -6.4% | -7.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.64 | 1.56 | 1.50 | 1.50 | 1.59 | 1.61 | 1.50 | 1.86 | 2.04 | 2.17 |
| Quick ratio | 1.59 | 1.49 | 1.44 | 1.45 | 1.53 | 1.55 | 1.46 | 1.80 | 1.99 | 2.07 |
| Cash ratio | 0.35 | 0.34 | 0.33 | 0.30 | 0.25 | 0.25 | 0.23 | 0.41 | 0.41 | 0.45 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.79 | 1.78 | 1.82 | 1.89 | 1.87 | 1.89 | 1.90 | 1.77 | 1.75 | 1.72 |
| Liabilities / Assets | 0.44 | 0.44 | 0.45 | 0.47 | 0.46 | 0.47 | 0.47 | 0.44 | 0.43 | 0.42 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | 0.18 | 0.18 | 0.14 | 0.17 | 0.16 | 0.12 | 0.14 | 0.13 | 0.05 |
| Inventory turnover | 1.73 | 1.76 | 1.90 | 1.76 | 1.93 | 1.90 | 2.59 | 2.27 | 2.70 | 0.63 |
| Days sales outstanding | 320d | 225d | 229d | 304d | 203d | 217d | 289d | 177d | 192d | 511d |
| Days inventory outstanding | 212d | 207d | 192d | 207d | 189d | 192d | 141d | 161d | 135d | 578d |
| Days payable outstanding | 209d | 74d | 121d | 340d | 151d | 236d | 293d | 227d | 215d | 429d |
| Cash conversion cycle | 322d | 358d | 300d | 171d | 240d | 174d | 137d | 111d | 112d | 660d |
| Valuation | ||||||||||
| P / E | - | 4017.0x | - | - | - | - | - | - | - | - |
| P / B | 11.2x | 18.0x | 16.9x | 26.4x | 25.9x | 20.3x | 18.7x | 12.6x | 15.7x | 7.4x |
| P / S | 43.4x | 56.6x | 52.6x | 100.7x | 80.2x | 65.3x | 83.8x | 50.3x | 67.2x | 79.6x |
| EV / EBITDA | - | 5339.9x | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 30.7% | 29.2% | 30.4% | 37.4% | 35.6% | 36.9% | 132.9% | 108.7% | 117.0% | - |
| Revenue CAGR (3y) | 61.1% | 54.0% | 57.1% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 33.8% | 29.7% | 32.7% | 44.5% | 39.8% | 41.4% | 136.3% | 43.6% | 46.8% | - |
| Operating income growth (YoY) | 49.6% | 96.4% | 54.3% | 13.0% | 13.5% | 16.6% | -8.0% | -69.6% | -6.0% | - |
| Net income growth (YoY) | 60.7% | - | 66.1% | 17.0% | 17.0% | 17.3% | 4.4% | -40.3% | 6.7% | - |
| EPS growth (YoY) | 60.0% | - | 66.7% | 23.1% | 12.5% | 18.2% | 18.8% | 27.3% | 15.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 145.6% | - | - | 133.9% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 32.9% | 30.4% | 25.9% | 16.8% | 5.1% | 3.0% | -2.4% | - | -1.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$1.62B totalReportable Segment$1.62B · 100.0%
Product / service
$1.62B totalSubscription And Circulation$1.59B · 98.1%
Product And Service Other$30.25M · 1.9%
Geographic
$1.62B totalUS$1.39B · 85.6%
Non Us$233.13M · 14.4%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing Samsara Inc. against the 5 most active filers in the same SIC group.