IOT
Samsara Inc.Company Information
- Company Name
- Samsara Inc.
- CIK
- CIK0001642896
- Category
- Large accelerated filer
- Ticker: Exchange
- IOT: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- IOT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,054,994
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 321,947,556
- Shares outstanding
- 581,835,917
- Ownership
- 55.33%
Earnings Market Reaction
- Filing date
- 2026-09-08
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 291 | 219 | 319 | 275 | 258 | 259 | 228 | 160 | 159 | 162 | 136 | 208 | ||||||
| Restricted Cash Current | - | - | 6 | - | - | - | 0 | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 538 | 585 | 515 | 487 | 443 | 439 | 467 | 512 | 513 | 432 | 412 | 452 | ||||||
| Accounts Receivable Net Current | 338 | 285 | 321 | 257 | 246 | 216 | 234 | 179 | 179 | 144 | 162 | 115 | ||||||
| Inventory Net | 57 | 52 | 48 | 55 | 48 | 38 | 39 | 39 | 39 | 31 | 22 | 27 | ||||||
| Prepaid Expense And Other Assets Current | 98 | 100 | 69 | 52 | 64 | 57 | 58 | 34 | 38 | 47 | 51 | 40 | ||||||
| Assets Current | 1,573 | 1,478 | 1,507 | 1,258 | 1,186 | 1,133 | 1,212 | 1,039 | 1,040 | 924 | 887 | 941 | ||||||
| Restricted Cash Noncurrent | - | - | 0 | 21 | 23 | 22 | 18 | 20 | 19 | 19 | 19 | 22 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 497 | 477 | 403 | 385 | 386 | 325 | 283 | 241 | 208 | 251 | 276 | 189 | ||||||
| Property Plant And Equipment Net | 88 | 84 | 82 | 78 | 70 | 62 | 58 | 56 | 58 | 56 | 55 | 57 | ||||||
| Operating Lease Right Of Use Asset | 58 | 57 | 60 | 63 | 64 | 68 | 65 | 69 | 73 | 77 | 82 | 85 | ||||||
| Other Assets Noncurrent | 20 | 22 | 15 | 8 | 3 | 3 | 3 | 7 | 6 | 7 | 7 | 16 | ||||||
| Assets | 2,769 | 2,614 | 2,541 | 2,314 | 2,207 | 2,074 | 2,024 | 1,864 | 1,826 | 1,749 | 1,735 | 1,686 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 41 | 24 | 48 | 20 | 30 | 22 | 64 | 32 | 47 | 41 | 46 | 38 | ||||||
| Accrued Employee Benefits Current | 62 | 60 | 75 | 58 | 51 | 44 | 43 | 36 | 35 | 32 | 37 | 28 | ||||||
| Contract With Customer Liability Current | 729 | 704 | 679 | 621 | 611 | 577 | 563 | 506 | 486 | 447 | 426 | 367 | ||||||
| Operating Lease Liability Current | 13 | 12 | 13 | 13 | 13 | 14 | 16 | 18 | 19 | 20 | 21 | 21 | ||||||
| Liabilities Current | 968 | 912 | 917 | 806 | 792 | 741 | 761 | 654 | 647 | 601 | 592 | 506 | ||||||
| Contract With Customer Liability Noncurrent | 124 | 124 | 130 | 134 | 129 | 130 | 123 | 134 | 137 | 141 | 139 | 136 | ||||||
| Operating Lease Liability Noncurrent | 57 | 57 | 60 | 63 | 64 | 68 | 65 | 68 | 68 | 74 | 79 | 83 | ||||||
| Other Liabilities Noncurrent | 18 | 14 | 13 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 9 | ||||||
| Liabilities | 1,167 | 1,106 | 1,120 | 1,010 | 992 | 946 | 955 | 865 | 861 | 826 | 820 | 735 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 3,161 | 3,081 | 3,035 | 2,942 | 2,861 | 2,759 | 2,680 | 2,598 | 2,524 | 2,435 | 2,369 | 2,294 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | 1 | 4 | 3 | 2 | 1 | -1 | 0 | 2 | 0 | 2 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -1,558 | -1,575 | -1,619 | -1,641 | -1,649 | -1,632 | -1,610 | -1,599 | -1,561 | -1,511 | -1,455 | -1,342 | ||||||
| Stockholders Equity | 1,602 | 1,508 | 1,420 | 1,303 | 1,215 | 1,128 | 1,069 | 999 | 965 | 924 | 915 | 951 | ||||||
| Liabilities And Stockholders Equity | 2,769 | 2,614 | 2,541 | 2,314 | 2,207 | 2,074 | 2,024 | 1,864 | 1,826 | 1,749 | 1,735 | 1,686 | ||||||
| Common Class A | - | 373 | 368 | 9 | 49 | 300 | 0 | 45 | 6 | 218 | 0 | 10 | ||||||
| Common Class B | - | 210 | 212 | -6 | -45 | 270 | 0 | -41 | -1 | 333 | 0 | -4 | ||||||
| Common Class C | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSamsara Inc. (IOT) — SEC Financial Statements & Analysis
Samsara Inc. (IOT) is a services-computer integrated systems design company, incorporated in NV. Samsara Inc. trades on NYSE as: IOT. Samsara Inc. (IOT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, Samsara Inc. carries a market cap of $21.77B, a P/E ratio of 240.42x, a P/B ratio of 13.59x, a P/S ratio of 11.78x, an enterprise value of $21.48B, and an EV/EBITDA multiple of 436.38x. On profitability, it posts a gross margin of 76.38%, an operating margin of 1.05%, a net margin of 4.90%, a Return on Equity (ROE) of 6.43%, a Return on Assets (ROA) of 3.64%, and a Return on Invested Capital (ROIC) of 1.48%. Per share, it reports EPS of $0.16, diluted EPS of $0.15, free cash flow per share of $0.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 29.50% year-over-year, net income growth of -202.99% year-over-year, and EPS growth of -200.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.62x, a quick ratio of 1.46x, working capital of $604.68M, a debt-to-equity ratio of 0.73x, a debt ratio of 0.42, free cash flow of $227.99M (TTM), and net debt of $-294.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $21.77B
- P/E TTM
- 240.42x
- EPS TTM
- $0.16
- P/B TTM
- 13.59x
- ROE TTM
- 6.43%
- ROA TTM
- 3.64%
- Debt To Equity
- 0.73x
- Free Cash Flow TTM
- $227.99M
- Net Revenue TTM Growth 1Y
- 29.50%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Samsara Inc. in?
Samsara Inc. (IOT) operates in the Services-Computer Integrated Systems Design industry.
What exchange does IOT trade on?
Samsara Inc. (IOT) trades on the NYSE.
Where is Samsara Inc. incorporated?
Samsara Inc. is incorporated in NV.
When was Samsara Inc. (IOT)'s most recent SEC filing?
Samsara Inc. (IOT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.
What is IOT's market cap?
Samsara Inc. (IOT) has a market capitalization of $21.77B as of 2026-07-31.
What is IOT's P/E ratio?
Samsara Inc. (IOT)'s trailing twelve month P/E ratio is 240.42x as of 2026-07-31.
What is IOT's EPS (earnings per share)?
Samsara Inc. (IOT)'s trailing twelve month EPS is $0.16 as of 2026-07-31.
What is IOT's ROE (return on equity)?
Samsara Inc. (IOT)'s trailing twelve month Return on Equity (ROE) is 6.43% as of 2026-07-31.
What is IOT's ROA (return on assets)?
Samsara Inc. (IOT)'s trailing twelve month Return on Assets (ROA) is 3.64% as of 2026-07-31.
What is IOT's ROIC (return on invested capital)?
Samsara Inc. (IOT)'s trailing twelve month Return on Invested Capital (ROIC) is 1.48% as of 2026-07-31.
What is IOT's EV/EBITDA?
Samsara Inc. (IOT)'s trailing twelve month EV/EBITDA is 436.38x as of 2026-07-31.