Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
41.42
-0.23 (-0.55%)
Oct 30, 2026, 2:09 PM EDT - Market open

Samsara Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
1,8481,6191,249937.39652.55428.35
Revenue Growth
29.50%29.57%33.26%43.65%52.34%71.40%
Gross Profit
1,4121,243951.88691.15470.19303.86
Operating Income
19.37-52.58-185.1-249.92-258.4-352.32
Net Income
90.55-9.12-154.91-286.73-247.42-355.02
Earnings Per Share
0.15-0.02-0.28-0.54-0.48-1.28
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Subscription
1,8161,5881,226919.36639.53418.98
Other Service
31.9230.2523.4218.0213.019.37
Revenue (Total)
1,8481,6191,249937.39652.55428.35

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,3261,237977.45823.83802.96921.22
Total Debt
69.4972.7780.2899.49122.92144.96
Net Cash (Debt)
1,2561,164897.17724.34680.04776.26
Net Cash Growth
24.27%29.76%23.86%6.51%-12.39%242.55%
Net Cash Per Share
2.152.031.611.351.322.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
288.37236.21131.66-11.82-103.02-171.48
Capital Expenditures
-32.9-28.77-20.18-10.95-33.24-19.35
Free Cash Flow
255.48207.44111.48-22.77-136.26-190.83
Free Cash Flow Growth
50.61%86.08%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%
Pretax Margin
5.58%0.06%-12.04%-30.23%-37.37%-82.61%
Profit Margin
4.90%-0.56%-12.40%-30.59%-37.92%-82.88%
FCF Margin
13.83%12.82%8.92%-2.43%-20.88%-44.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Forward PE
48.7650.69195.45---
P/FCF Ratio
95.6378.02259.25---
PS Ratio
13.2210.0023.1418.7410.9419.60