Samsara
IOT · NYSEServices-Computer Integrated Systems Design · Fiscal year ends Jan 30
Samsara reported revenue of $1.6B in the fiscal year ended Jan 2026, up 29.6% from the year before. Operating income was −$53M, an operating margin of −3.2%, and net income was −$9M. Operating cash flow of $236M less capital expenditure of $29M left free cash flow of $207M.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | $428M | $653M | $937M | $1.2B | $1.6B |
| Cost of revenue | $124M | $183M | $247M | $298M | $377M |
| Gross profit | $304M | $470M | $690M | $951M | $1.2B |
| Research & development | $205M | $187M | $259M | $300M | $345M |
| Operating income | −$354M | −$259M | −$323M | −$190M | −$53M |
| Pre-tax income | −$354M | −$244M | −$283M | −$150M | $906,000 |
| Income tax | $1M | $4M | $3M | $4M | $10M |
| Net income | −$355M | −$247M | −$287M | −$155M | −$9M |
| Diluted EPS | −1.28 | −0.48 | −0.54 | −0.28 | −0.02 |
| Diluted shares | 278M | 514M | 535M | 556M | 573M |
Balance sheet
| Fiscal year | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $921M | $201M | $136M | $228M | $319M |
| Receivables | $82M | $123M | $162M | $234M | $321M |
| Inventory | $33M | $41M | $22M | $39M | $48M |
| Current assets | $1.1B | $958M | $887M | $1.2B | $1.5B |
| Net PP&E | $37M | $59M | $55M | $58M | $82M |
| Total assets | $1.6B | $1.6B | $1.7B | $2B | $2.5B |
| Payables | $55M | $30M | $46M | $64M | $48M |
| Deferred revenue | $203M | $300M | $426M | $563M | $679M |
| Current liabilities | $338M | $442M | $592M | $761M | $917M |
| Total liabilities | $579M | $679M | $820M | $955M | $1.1B |
| Shareholders' equity | $989M | $938M | $915M | $1.1B | $1.4B |
| Backlog (remaining obligations) | – | $1.5B | $2B | $2.7B | $3.8B |
Cash flow
| Fiscal year | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Operating cash flow | −$171M | −$103M | −$12M | $132M | $236M |
| Capital expenditure | $19M | $33M | $11M | $20M | $29M |
| Free cash flow | −$191M | −$136M | −$23M | $111M | $207M |
| Depreciation & amortisation | $10M | $12M | $16M | $21M | $24M |
| Stock-based compensation | $229M | $177M | $237M | $278M | $315M |
| Share buybacks | $5,000 | $0 | $0 | – | – |
Key ratios
| Fiscal year | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 52.3% | 43.7% | 33.3% | 29.6% |
| Gross margin | 70.9% | 72.0% | 73.6% | 76.1% | 76.7% |
| Operating margin | −82.6% | −39.8% | −34.5% | −15.2% | −3.2% |
| Net margin | −82.9% | −37.9% | −30.6% | −12.4% | −0.6% |
| Return on equityBlank when equity is negative | −35.9% | −26.4% | −31.3% | −14.5% | −0.6% |
| ROCEEBIT ÷ (assets − current liabilities) | −28.8% | −22.1% | −28.3% | −15.0% | −3.2% |
| Free cash flow margin | −44.6% | −20.9% | −2.4% | 8.9% | 12.8% |
| Cash conversion (CFO ÷ net income) | 0.48x | 0.42x | 0.04x | −0.85x | −25.9x |
| Receivable days | 70 | 69 | 63 | 68 | 72 |
| Inventory days | 97 | 81 | 33 | 48 | 47 |
| Payable days | 160 | 60 | 68 | 78 | 46 |
| Current ratio | 3.25x | 2.17x | 1.50x | 1.59x | 1.64x |
Recent filings
More in Services-Computer Integrated Systems Design
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.