20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Samsara Inc (IOT) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in San Francisco, United States with about 4,100 employees. Its market capitalization is roughly $23 billion. In the fiscal year ended 2026-01-31, IOT reported $1.6B in revenue and ($9M) in net income.
Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.6B | $1.2B | $937M | $653M | $428M | $250M | $120M |
| Gross Profit | $1.4B | $1.2B | $951M | $690M | $470M | $304M | $175M | $72M |
| Gross Margin % | 76.4% | 76.7% | 76.1% | 73.7% | 72.0% | 70.9% | 69.8% | 59.7% |
| Operating Income (EBIT) | $19M | ($53M) | ($190M) | ($250M) | ($258M) | ($352M) | ($203M) | ($228M) |
| Operating Margin % | 1.0% | -3.2% | -15.2% | -26.7% | -39.6% | -82.2% | -81.1% | -190.1% |
| Net Income | $91M | ($9M) | ($155M) | ($287M) | ($247M) | ($355M) | ($210M) | ($225M) |
| Net Margin % | 4.9% | -0.6% | -12.4% | -30.6% | -37.9% | -82.9% | -84.1% | -187.9% |
| EBITDA | — | $25M | ($164M) | ($171M) | ($167M) | ($304M) | ($173M) | ($200M) |
| Earnings Per Share (EPS) | $0.16 | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-0.70 | $-0.42 | $-0.45 |
| Shares Outstanding (M) | — | 573M | 556M | 535M | 514M | 505M | 500M | 500M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $508M | $479M | $444M | $416M | $391M | $367M | $346M | $322M | $300M |
| Gross Profit | $393M | $361M | $338M | $319M | $301M | $284M | $266M | $246M | $227M |
| Gross Margin % | 77.4% | 75.4% | 76.2% | 76.7% | 76.9% | 77.3% | 76.8% | 76.4% | 75.6% |
| Operating Income (EBIT) | $5M | $7M | $9M | ($2M) | ($27M) | ($33M) | ($17M) | ($44M) | ($58M) |
| Operating Margin % | 1.0% | 1.5% | 2.0% | -0.4% | -6.8% | -9.1% | -5.0% | -13.6% | -19.4% |
| Net Income | $16M | $45M | $22M | $8M | ($17M) | ($22M) | ($11M) | ($38M) | ($50M) |
| Net Margin % | 3.1% | 9.3% | 5.0% | 1.9% | -4.3% | -6.0% | -3.2% | -11.7% | -16.5% |
| EBITDA | — | $57M | $35M | $15M | ($10M) | $17M | $27M | ($1M) | ($15M) |
| Earnings Per Share (EPS) | $0.03 | $0.08 | $0.04 | $0.01 | $-0.03 | $-0.04 | $-0.02 | $-0.07 | $-0.09 |
| Shares Outstanding (M) | — | 588M | 588M | 572M | 570M | 568M | 564M | 559M | 554M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $289M | $236M | $132M | ($12M) | ($103M) | ($171M) | ($172M) | ($193M) |
| Capital Expenditures (CapEx) | $33M | $29M | $20M | $11M | $33M | $19M | $32M | $30M |
| Free Cash Flow (FCF) | $256M | $207M | $111M | ($23M) | ($136M) | ($191M) | ($204M) | ($223M) |
| FCF Margin % | 13.9% | 12.8% | 8.9% | -2.4% | -20.9% | -44.5% | -81.6% | -185.6% |
| Dividends Paid | — | — | — | — | — | — | $402M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $74M | $81M | $70M | $64M | $50M | $53M | $54M | $36M | $18M |
| Capital Expenditures (CapEx) | $9M | $8M | $8M | $8M | $6M | $7M | $5M | $5M | $5M |
| Free Cash Flow (FCF) | $65M | $73M | $62M | $56M | $44M | $46M | $49M | $31M | $13M |
| FCF Margin % | 12.8% | 15.3% | 13.9% | 13.4% | 11.3% | 12.4% | 14.0% | 9.7% | 4.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.5B | $2.0B | $1.7B | $1.6B | $1.6B | $887M | $631M |
| Cash & Cash Equivalents | $291M | $319M | $228M | $136M | $201M | $921M | $400M | $201M |
| Total Liabilities | $1.2B | $1.1B | $955M | $820M | $679M | $579M | $1.4B | $972M |
| Total Debt (Short + Long-Term) | — | $13M | $16M | $21M | $22M | $21M | $22M | $18M |
| Total Shareholders' Equity | $1.6B | $1.4B | $1.1B | $915M | $938M | $989M | ($533M) | ($341M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IOT viewer.
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