Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
39.85
-1.03 (-2.52%)
At close: Aug 10, 2026, 4:00 PM EDT
39.86
+0.01 (0.03%)
After-hours: Aug 10, 2026, 4:09 PM EDT

Samsara Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
1,7311,6191,249937.39652.55428.35
Revenue Growth
29.60%29.57%33.26%43.65%52.34%71.40%
Gross Profit
1,3201,242950.88690.35469.89303.86
Operating Income
-12.13-52.58-189.97-323.35-259.46-353.85
Net Income
57.51-9.12-154.91-286.73-247.42-355.02
Earnings Per Share
0.10-0.02-0.28-0.54-0.48-1.28
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Subscription
1,7001,5881,226919.36639.53418.98
Other Service
30.8430.2523.4218.0213.019.37
Revenue (Total)
1,7311,6191,249937.39652.55428.35

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
804.32833.79694.8547.66689.86921.22
Total Debt
69.0272.7780.2899.49122.92144.96
Net Cash (Debt)
735.3761.02614.52448.17566.94776.26
Net Cash Growth
19.36%23.84%37.12%-20.95%-26.96%242.55%
Net Cash Per Share
1.261.331.100.841.102.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
265.01236.21131.66-11.82-103.02-171.48
Capital Expenditures
-30.08-28.77-20.18-10.95-33.24-19.35
Free Cash Flow
234.93207.44111.48-22.77-136.26-190.83
Free Cash Flow Growth
69.54%86.08%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
76.25%76.74%76.12%73.65%72.01%70.94%
Operating Margin
-0.70%-3.25%-15.21%-34.49%-39.76%-82.61%
Pretax Margin
4.07%0.06%-12.04%-30.23%-37.37%-82.61%
Profit Margin
3.32%-0.56%-12.40%-30.59%-37.92%-82.88%
FCF Margin
13.58%12.82%8.92%-2.43%-20.88%-44.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Forward PE
52.2850.69195.45---
P/FCF Ratio
98.5278.52261.34---
PS Ratio
13.3710.0623.3218.9411.0519.66