Skip to main content
logo
Samsara Inc. (IOT)
NYSE: IOT · Real-Time Price · USD
39.55
-0.45 (-1.13%)
At close: Sep 18, 2026, 4:00 PM EDT
39.60
+0.05 (0.13%)
After-hours: Sep 18, 2026, 7:57 PM EDT

Samsara Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Forward PE
46.8250.69195.45---
P/FCF Ratio
90.6678.02259.25---
PS Ratio
12.5410.0023.1418.7410.9419.60