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)

2024-05 550.8M2024-08 556.4M2024-11 561.2M2025-02 569.3M2025-05 569.3M2025-08 573.6M2025-11 577.0M2026-01 580.7M2026-05 582.7M+5.8% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+29.6%	1.25B YoY+33.3%	937M YoY+43.7%	653M YoY+52.3%	428M YoY+71.4%
	1.24B YoY+30.6%	951M YoY+37.7%	690M YoY+46.9%	470M YoY+54.6%	304M YoY+74.1%
Cost of revenue	377M YoY+26.2%	298M YoY+20.8%	247M YoY+35.2%	183M YoY+46.7%	124M YoY+65.1%
	1.29B YoY+13.5%	1.14B YoY+12.5%	1.01B YoY+39.0%	729M YoY+10.9%	658M YoY+71.3%
Research & development	345M YoY+15.0%	300M YoY+15.9%	259M YoY+38.0%	187M YoY-8.6%	205M YoY+105.7%
Selling, general & administrative	266M YoY+13.5%	235M YoY+20.3%	195M YoY+14.2%	171M YoY+6.8%	160M YoY+112.5%
General & administrative	266M YoY+13.5%	235M YoY+20.3%	195M YoY+14.2%	171M YoY+6.8%	160M YoY+112.5%
Selling & marketing	684M YoY+13.7%	602M YoY+23.6%	487M YoY+31.5%	370M YoY+27.1%	291M YoY+44.0%
Restructuring	—	—	—	0.00	0.00 YoY-100.0%
Provision for credit losses	13.2M YoY+300.0%	3.30M YoY-56.0%	7.50M YoY+13.6%	6.60M YoY-10.8%	7.40M YoY-22.1%
Operating income	-52.6M YoY+72.3%	-190M YoY+41.2%	-323M YoY-24.6%	-259M YoY+26.7%	-354M YoY-68.9%
Other non-operating income	53.5M YoY+35.2%	39.6M YoY-1.0%	40.0M YoY+155.9%	15.6M YoY+781100.0%	-2.00K YoY+99.7%
Pre-tax income	906K YoY+100.6%	-150M YoY+46.9%	-283M YoY-16.2%	-244M YoY+31.1%	-354M YoY-68.4%
Income tax	10.0M YoY+123.1%	4.49M YoY+34.4%	3.34M YoY-6.8%	3.59M YoY+205.5%	1.17M YoY+1249.4%
	-9.12M YoY+94.1%	-155M YoY+46.0%	-287M YoY-15.9%	-247M YoY+30.3%	-355M YoY-68.9%
Net income to common	-9.12M YoY+94.1%	-155M YoY+46.0%	-287M YoY-15.9%	-247M YoY+30.3%	-355M YoY-61.5%
	-$0.02 YoY+92.9%	-$0.28 YoY+48.1%	-$0.54 YoY-12.5%	-$0.48 YoY+62.5%	-$1.28 YoY-39.1%
EPS (basic)	-$0.02 YoY+92.9%	-$0.28 YoY+48.1%	-$0.54 YoY-12.5%	-$0.48 YoY+62.5%	-$1.28 YoY-39.1%
	573M YoY+3.1%	556M YoY+4.0%	535M YoY+4.0%	514M YoY+85.3%	278M YoY+16.0%
	573M YoY+3.1%	556M YoY+4.0%	535M YoY+4.0%	514M YoY+85.3%	278M YoY+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 YoY+24.3%	1.21B YoY+36.7%	887M YoY-7.4%	958M YoY-13.0%	1.10B
Cash & equivalents	319M YoY+40.1%	228M YoY+67.9%	136M YoY-32.5%	201M YoY-78.2%	921M YoY+112.1%
Accounts receivable	321M YoY+37.4%	234M YoY+44.6%	162M YoY+31.7%	123M YoY+49.9%	82.0M
Inventory	48.2M YoY+23.9%	38.9M YoY+75.0%	22.2M YoY-45.2%	40.6M YoY+22.7%	33.1M
Prepaid expenses	75.3M YoY+29.6%	58.1M YoY+13.4%	51.2M YoY+130.8%	22.2M YoY+95.1%	11.4M
	2.54B YoY+25.5%	2.02B YoY+16.7%	1.73B YoY+7.3%	1.62B YoY+3.1%	1.57B
Property, plant & equipment	81.6M YoY+40.3%	58.2M YoY+5.8%	55.0M YoY-7.3%	59.3M YoY+61.2%	36.8M
Operating lease right-of-use	60.3M YoY-7.0%	64.9M YoY-20.9%	82.0M YoY-27.2%	113M YoY-16.2%	134M
Other non-current assets	14.9M YoY+396.4%	2.99M YoY-58.6%	7.23M YoY-55.8%	16.4M YoY+13.4%	14.4M
	917M YoY+20.4%	761M YoY+28.6%	592M YoY+33.8%	442M YoY+30.7%	338M
Accounts payable	47.7M YoY-25.5%	64.0M YoY+38.3%	46.3M YoY+53.5%	30.1M YoY-44.9%	54.7M
Deferred revenue	679M YoY+20.6%	563M YoY+32.1%	426M YoY+42.1%	300M YoY+47.7%	203M
Current lease liability	12.6M YoY-19.7%	15.7M YoY-24.2%	20.7M YoY-6.3%	22.0M YoY+2.8%	21.4M
	1.12B YoY+17.3%	955M YoY+16.5%	820M YoY+20.7%	679M YoY+17.3%	579M
Deferred revenue (non-current)	130M YoY+5.9%	123M YoY-11.9%	139M YoY+10.0%	126M YoY+14.4%	111M
Non-current lease liability	60.2M YoY-6.8%	64.6M YoY-18.0%	78.8M YoY-21.9%	101M YoY-18.3%	124M
Operating lease liability (total)	72.8M YoY-9.4%	80.3M YoY-21.3%	102M YoY-17.1%	123M	—
Finance lease liability (total)	—	0.00	0.00	0.00	0.00
Other non-current liabilities	13.3M YoY+100.3%	6.62M YoY-33.3%	9.94M YoY+4.5%	9.51M YoY+42.1%	6.69M
	1.42B YoY+32.9%	1.07B YoY+16.8%	915M YoY-2.4%	938M YoY-5.1%	989M YoY+285.6%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	3.04B YoY+13.3%	2.68B YoY+13.1%	2.37B YoY+12.4%	2.11B YoY+10.3%	1.91B
Retained earnings	-1.62B YoY-0.6%	-1.61B YoY-10.6%	-1.46B YoY-24.5%	-1.17B YoY-26.9%	-921M
Accumulated other comprehensive income	4.36M YoY+615.0%	-846K YoY-152.4%	1.62M YoY+347.9%	-652K YoY-579.2%	-96.0K
Total liabilities & equity	2.54B YoY+25.5%	2.02B YoY+16.7%	1.73B YoY+7.3%	1.62B YoY+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 YoY+79.4%	132M YoY+1214.3%	-11.8M YoY+88.5%	-103M YoY+39.9%	-171M YoY+0.2%
Depreciation & amortization	24.0M YoY+16.5%	20.6M YoY+33.0%	15.5M YoY+31.9%	11.8M YoY+13.3%	10.4M YoY-3.3%
Share-based compensation	315M YoY+13.4%	278M YoY+17.2%	237M YoY+33.6%	177M YoY-22.4%	229M YoY+794.7%
Deferred income taxes	6.17M YoY+197.6%	2.07M YoY+122.7%	931K YoY-53.3%	2.00M YoY+92.0%	1.04M YoY+446.3%
Change in receivables	145M YoY+91.5%	75.5M YoY+62.7%	46.4M YoY-2.2%	47.5M YoY+0.9%	47.0M YoY+232.7%
Change in inventory	19.1M YoY-14.8%	22.4M YoY+222.3%	-18.3M YoY-344.3%	7.50M YoY-61.3%	19.4M YoY+782.1%
	-190M YoY-184.5%	-66.6M YoY+15.3%	-78.7M YoY+87.5%	-632M YoY-3053.7%	-20.0M YoY+37.8%
Capital expenditure	28.8M YoY+42.6%	20.2M YoY+84.2%	11.0M YoY-67.0%	33.2M YoY+71.8%	19.4M YoY-39.7%
Free cash flow	207M YoY+86.1%	111M YoY+589.6%	-22.8M YoY+83.3%	-136M YoY+28.6%	-191M YoY+6.4%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Sales/maturities of investments	714M YoY+18.6%	602M YoY-9.4%	665M YoY+667.3%	86.6M	0.00
Other investing activities	1.35M YoY+575.0%	200K YoY+300.0%	50.0K YoY+113.1%	-382K YoY-156.0%	682K YoY+582.0%
	29.9M YoY+10.4%	27.1M YoY+29.1%	21.0M YoY+47.7%	14.2M YoY-98.0%	702M YoY+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 YoY-100.0%	5.00K YoY-91.8%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	-928K YoY+45.3%	-1.70M YoY+23.0%	-2.21M	—	—
FX effect on cash	—	-1.08M YoY-327.0%	477K YoY+322.1%	113K YoY+189.0%	-127K
Net change in cash	79.0M YoY-13.2%	91.1M YoY+231.9%	-69.0M YoY+90.4%	-721M YoY-241.3%	510M YoY+157.6%
Income taxes paid	3.27M YoY-5.5%	3.46M YoY+63.2%	2.12M YoY+249.6%	607K YoY+30.0%	467K YoY+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	16.4B YoY-42.9%	28.8B YoY+64.8%	17.5B YoY+145.8%	7.11B YoY+72.9%	4.11B
P/S	10.8× YoY-55.8%	24.4× YoY+18.4%	20.6× YoY+71.6%	12.0× YoY-27.0%	16.5×
P/B	12.6× YoY-56.3%	28.8× YoY+56.8%	18.4× YoY+142.9%	7.6×	—
P/FCF	84.6× YoY-94.4%	1515.4× YoY-6.1%	1613.5×	—	—
	1.2% YoY+1691.9%	0.07% YoY+6.5%	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.