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Samsara

IOT NYSE Application Software Financials FY2021–FY2026

Samsara's revenue rose 29.6% to $1.6 billion in fiscal 2026. Its operating margin was −3.2%, up from −15.2% a year earlier. Free cash flow was $207 million, up 86.1%. The diluted share count rose 3.1%.

Last close · Oct 23, 2026

$44.92

2.6%
Value it Compare
Revenue Total sales reported in the income statement.
$1.6B
29.6% vs prior year
Operating margin Operating income as a share of revenue.
−3.3%
12.0 pts
Net income Profit after all expenses, interest and tax.
−$9.1M
Free cash flow Cash from operations minus capital spending.
$207M
86.1%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$26.5B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On $0.15 EPS (TTM)

What Samsara does

No business description yet.

Legal name
SAMSARA INC.
Fiscal year ends
January 31, 2026
Latest annual report
—
Accession · CIK
0001628280-26-018167
0001642896

Revenue and margins

Samsara had $1.6B of revenue in fiscal 2026, up 29.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $207M in fiscal 2026, 12.8% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Samsara returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 3.1%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Samsara yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of — and divides by 573.5M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today — · peers 43.6x · sector 33.3x.

Balance sheet

Cash, debt and the ratios that show how comfortably Samsara can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $921M$690M$548M$695M$834M
Current ratio 3.3x2.2x1.5x1.6x1.6x
Quick ratio 3.2x2.1x1.5x1.5x1.6x
Total assets $1.6B$1.6B$1.7B$2.0B$2.5B
Total liabilities $579M$679M$820M$955M$1.1B
Shareholders' equity $989M$938M$915M$1.1B$1.4B
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✕ ✕ ✕
Cash from operations is positive ✕ ✓ ✓
Return on assets rose ✕ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets — — —
Current ratio rose ✕ ✓ ✓
Share count didn't rise ✕ ✕ ✕
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✓ ✓ ✓
F-score — / 9— / 9— / 9
Accruals ratio −16.4%−15.3%−10.8%
Altman Z'' −1.70−0.590.64

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Samsara IOT $26.5B 29.6% −3.3% 12.8% — — —
Bill BILL $5.1B 13.0% −4.4% 25.0% −1.7% — 4 Compare →
Bentley Systems BSY $12.7B 11.0% 24.2% 34.6% 12.3% 43.6x 9 Compare →
Pegasystems PEGA $6.1B 16.6% 15.1% 28.1% — 22.6x 6 Compare →
Guidewire Software GWRE $16.1B 22.7% 10.2% 25.6% 12.1% 116.0x 8 Compare →

6 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25FY26
Income statement
Revenue $250M $428M $653M $937M $1.2B $1.6B
Gross profit $175M $304M $470M $690M $951M $1.2B
Research and development $99.7M $205M $187M $259M $300M $345M
Operating income −$210M −$354M −$260M −$323M −$190M −$52.6M
Pretax income −$210M −$354M −$244M −$283M −$150M $0.9M
Income tax $0.1M $1.2M $3.6M $3.3M $4.5M $10.0M
Net income −$210M −$355M −$247M −$287M −$155M −$9.1M
Diluted EPS −$0.92 −$1.28 −$0.48 −$0.54 −$0.28 −$0.02
Diluted shares 0.24B 0.28B 0.51B 0.53B 0.56B 0.57B
Cash flow
Cash from operations −$172M −$172M −$103M −$11.8M $132M $236M
Capital expenditure $32.1M $19.4M $33.2M $11.0M $20.2M $28.8M
Free cash flow −$204M −$191M −$136M −$22.8M $111M $207M
Depreciation and amortization $10.7M $10.4M $11.8M $15.5M $20.6M $24.0M
Stock-based compensation $25.6M $229M $178M $237M $278M $315M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.1M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.1M $0.0M $0.0M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $434M $921M $690M $548M $695M $834M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets — $1.1B $958M $887M $1.2B $1.5B
Current liabilities — $338M $442M $592M $761M $917M
Inventory $0.0M $33.1M $40.6M $22.2M $38.9M $48.2M
Property and equipment, net — $36.8M $59.3M $55.0M $58.2M $81.6M
Total assets — $1.6B $1.6B $1.7B $2.0B $2.5B
Total liabilities — $579M $679M $820M $955M $1.1B
Shareholders' equity −$533M $989M $938M $915M $1.1B $1.4B
Margins
Gross margin 69.8% 70.9% 72.0% 73.7% 76.1% 76.7%
Operating margin −83.8% −82.6% −39.8% −34.5% −15.2% −3.3%
EBITDA margin −79.5% −80.2% −38.0% −32.8% −13.6% −1.8%
Net margin −84.1% −82.9% −37.9% −30.6% −12.4% −0.6%
FCF margin −81.6% −44.6% −20.9% −2.4% 8.9% 12.8%
Returns
Return on capital employed — — −21.6% −27.9% −15.8% −3.6%
Return on equity — — −25.7% −30.9% −15.6% −0.7%
Return on assets — — −15.5% −17.1% −8.2% −0.4%
Growth
Revenue growth — 71.4% 52.3% 43.7% 33.3% 29.6%
FCF growth — — — — — 86.1%
Share count change — 16.0% 85.3% 4.0% 4.0% 3.1%
Financial health
Current ratio — 3.3x 2.2x 1.5x 1.6x 1.6x
Quick ratio — 3.2x 2.1x 1.5x 1.5x 1.6x
Capital allocation
Capex / revenue 12.9% 4.5% 5.1% 1.2% 1.6% 1.8%
Stock comp / revenue 10.2% 53.4% 27.2% 25.3% 22.2% 19.5%
Payouts / FCF — — — — 0.0% 0.0%
Quality scores
Altman Z'' — 1.6 0.1 −1.7 −0.6 0.6
Accruals ratio — — −9.1% −16.4% −15.3% −10.8%

Source: SEC EDGAR XBRL filings (CIK 0001642896). Data updated October 23, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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