IOT
$40.04+5.01%
as of close, Oct 1, 2026
☾ AH $40.04 +5.01%
Samsara Inc.Stock · TechnologyRussell 1000 0.02%Russell 3000 0.02%US Stock Market 0.01%MSCI World 0.01%MSCI ACWI 0.01%
IOT financial statements
The full income statement, balance sheet, and cash-flow statement for Samsara Inc. (IOT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 556.4M2024-11 561.2M2025-02 569.3M2025-05 569.3M2025-08 573.6M2025-11 577.0M2026-01 580.7M2026-05 582.7M2026-08 585.6M+5.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 1.62B+29.6% | 1.25B+33.3% | 937M+43.7% | 653M+52.3% | 428M+71.4% | |
| 1.24B+30.6% | 951M+37.7% | 690M+46.9% | 470M+54.6% | 304M+74.1% | ||
| Cost of revenue | 377M+26.2% | 298M+20.8% | 247M+35.2% | 183M+46.7% | 124M+65.1% | |
| 1.29B+13.5% | 1.14B+12.5% | 1.01B+39.0% | 729M+10.9% | 658M+71.3% | ||
| Research & development | 345M+15.0% | 300M+15.9% | 259M+38.0% | 187M-8.6% | 205M+105.7% | |
| Selling, general & administrative | 266M+13.5% | 235M+20.3% | 195M+14.2% | 171M+6.8% | 160M+112.5% | |
| General & administrative | 266M+13.5% | 235M+20.3% | 195M+14.2% | 171M+6.8% | 160M+112.5% | |
| Selling & marketing | 684M+13.7% | 602M+23.6% | 487M+31.5% | 370M+27.1% | 291M+44.0% | |
| Restructuring | — | — | — | 0.00 | 0.00-100.0% | |
| Provision for credit losses | 13.2M+300.0% | 3.30M-56.0% | 7.50M+13.6% | 6.60M-10.8% | 7.40M-22.1% | |
| Operating income | -52.6M+72.3% | -190M+41.2% | -323M-24.6% | -259M+26.7% | -354M-68.9% | |
| Other non-operating income | 53.5M+35.2% | 39.6M-1.0% | 40.0M+155.9% | 15.6M+781100.0% | -2.00K+99.7% | |
| Pre-tax income | 906K+100.6% | -150M+46.9% | -283M-16.2% | -244M+31.1% | -354M-68.4% | |
| Income tax | 10.0M+123.1% | 4.49M+34.4% | 3.34M-6.8% | 3.59M+205.5% | 1.17M+1249.4% | |
| -9.12M+94.1% | -155M+46.0% | -287M-15.9% | -247M+30.3% | -355M-68.9% | ||
| Net income to common | -9.12M+94.1% | -155M+46.0% | -287M-15.9% | -247M+30.3% | -355M-61.5% | |
| -$0.02+92.9% | -$0.28+48.1% | -$0.54-12.5% | -$0.48+62.5% | -$1.28-39.1% | ||
| EPS (basic) | -$0.02+92.9% | -$0.28+48.1% | -$0.54-12.5% | -$0.48+62.5% | -$1.28-39.1% | |
| Weighted-avg shares (basic) | 573M+3.1% | 556M+4.0% | 535M+4.0% | 514M+85.3% | 278M+16.0% | |
| Weighted-avg shares (diluted) | 573M+3.1% | 556M+4.0% | 535M+4.0% | 514M+85.3% | 278M+16.0% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.51B+24.3% | 1.21B+36.7% | 887M-7.4% | 958M-13.0% | 1.10B | ||
| Cash & equivalents | 319M+40.1% | 228M+67.9% | 136M-32.5% | 201M-78.2% | 921M+112.1% | |
| Accounts receivable | 321M+37.4% | 234M+44.6% | 162M+31.7% | 123M+49.9% | 82.0M | |
| Inventory | 48.2M+23.9% | 38.9M+75.0% | 22.2M-45.2% | 40.6M+22.7% | 33.1M | |
| Prepaid expenses | 75.3M+29.6% | 58.1M+13.4% | 51.2M+130.8% | 22.2M+95.1% | 11.4M | |
| 2.54B+25.5% | 2.02B+16.7% | 1.73B+7.3% | 1.62B+3.1% | 1.57B | ||
| Property, plant & equipment | 81.6M+40.3% | 58.2M+5.8% | 55.0M-7.3% | 59.3M+61.2% | 36.8M | |
| Operating lease right-of-use | 60.3M-7.0% | 64.9M-20.9% | 82.0M-27.2% | 113M-16.2% | 134M | |
| Other non-current assets | 14.9M+396.4% | 2.99M-58.6% | 7.23M-55.8% | 16.4M+13.4% | 14.4M | |
| 917M+20.4% | 761M+28.6% | 592M+33.8% | 442M+30.7% | 338M | ||
| Accounts payable | 47.7M-25.5% | 64.0M+38.3% | 46.3M+53.5% | 30.1M-44.9% | 54.7M | |
| Deferred revenue | 679M+20.6% | 563M+32.1% | 426M+42.1% | 300M+47.7% | 203M | |
| Current lease liability | 12.6M-19.7% | 15.7M-24.2% | 20.7M-6.3% | 22.0M+2.8% | 21.4M | |
| 1.12B+17.3% | 955M+16.5% | 820M+20.7% | 679M+17.3% | 579M | ||
| Deferred revenue (non-current) | 130M+5.9% | 123M-11.9% | 139M+10.0% | 126M+14.4% | 111M | |
| Non-current lease liability | 60.2M-6.8% | 64.6M-18.0% | 78.8M-21.9% | 101M-18.3% | 124M | |
| Operating lease liability (total) | 72.8M-9.4% | 80.3M-21.3% | 102M-17.1% | 123M | — | |
| Finance lease liability (total) | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-current liabilities | 13.3M+100.3% | 6.62M-33.3% | 9.94M+4.5% | 9.51M+42.1% | 6.69M | |
| 1.42B+32.9% | 1.07B+16.8% | 915M-2.4% | 938M-5.1% | 989M+285.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 3.04B+13.3% | 2.68B+13.1% | 2.37B+12.4% | 2.11B+10.3% | 1.91B | |
| Retained earnings | -1.62B-0.6% | -1.61B-10.6% | -1.46B-24.5% | -1.17B-26.9% | -921M | |
| Accumulated other comprehensive income | 4.36M+615.0% | -846K-152.4% | 1.62M+347.9% | -652K-579.2% | -96.0K | |
| Total liabilities & equity | 2.54B+25.5% | 2.02B+16.7% | 1.73B+7.3% | 1.62B+3.1% | 1.57B | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 236M+79.4% | 132M+1214.3% | -11.8M+88.5% | -103M+39.9% | -171M+0.2% | ||
| Depreciation & amortization | 24.0M+16.5% | 20.6M+33.0% | 15.5M+31.9% | 11.8M+13.3% | 10.4M-3.3% | |
| Share-based compensation | 315M+13.4% | 278M+17.2% | 237M+33.6% | 177M-22.4% | 229M+794.7% | |
| Deferred income taxes | 6.17M+197.6% | 2.07M+122.7% | 931K-53.3% | 2.00M+92.0% | 1.04M+446.3% | |
| Change in receivables | 145M+91.5% | 75.5M+62.7% | 46.4M-2.2% | 47.5M+0.9% | 47.0M+232.7% | |
| Change in inventory | 19.1M-14.8% | 22.4M+222.3% | -18.3M-344.3% | 7.50M-61.3% | 19.4M+782.1% | |
| -190M-184.5% | -66.6M+15.3% | -78.7M+87.5% | -632M-3053.7% | -20.0M+37.8% | ||
| Capital expenditure | 28.8M+42.6% | 20.2M+84.2% | 11.0M-67.0% | 33.2M+71.8% | 19.4M-39.7% | |
| Free cash flow | 207M+86.1% | 111M+589.6% | -22.8M+83.3% | -136M+28.6% | -191M+6.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 714M+18.6% | 602M-9.4% | 665M+667.3% | 86.6M | 0.00 | |
| Other investing activities | 1.35M+575.0% | 200K+300.0% | 50.0K+113.1% | -382K-156.0% | 682K+582.0% | |
| 29.9M+10.4% | 27.1M+29.1% | 21.0M+47.7% | 14.2M-98.0% | 702M+74.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.00K-91.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -928K+45.3% | -1.70M+23.0% | -2.21M | — | — | |
| FX effect on cash | — | -1.08M-327.0% | 477K+322.1% | 113K+189.0% | -127K | |
| Net change in cash | 79.0M-13.2% | 91.1M+231.9% | -69.0M+90.4% | -721M-241.3% | 510M+157.6% | |
| Income taxes paid | 3.27M-5.5% | 3.46M+63.2% | 2.12M+249.6% | 607K+30.0% | 467K+1406.5% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 16.2B-44.0% | 28.9B+64.6% | 17.6B+146.0% | 7.14B+73.6% | 4.11B | |
| P/S | 10.6×-56.6% | 24.5×+18.3% | 20.7×+71.7% | 12.1×-26.7% | 16.5× | |
| P/B | 12.4×-57.1% | 28.9×+56.6% | 18.5×+143.1% | 7.6× | — | |
| P/FCF | 83.3×-94.5% | 1521.4×-6.2% | 1621.7× | — | — | |
| FCF yield | 1.2%+1725.9% | 0.07%+6.6% | 0.06% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IOT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IOT filings on SEC EDGAR → Not investment advice.