cash flow reconciliationreview2026-01-31
Operating, investing and financing flows differ from the reported change in cash by 1527000, beyond tolerance 1000000.
Revenue
$508.44M
Fiscal year ended 2026-08-01Operating income
$4.88M
Fiscal year ended 2026-08-01Free cash flow
$64.74M
Fiscal year ended 2026-08-01Valuation, from the filing
| Public float | $12.69B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-08-01 |
|---|---|---|
| Float / revenue | 7.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 8.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-01, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.
How this compares in its industry
Percentile among the Services-Computer Integrated Systems Design filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Effective tax rate | 1106.3% | 100th | |
| Gross margin | 76.7% | 87th | |
| SBC / revenue | 19.5% | 79th | |
| Revenue YoY growth | 29.6% | 78th | |
| FCF margin | 12.8% | 74th | |
| Current ratio | 1.64x | 68th | |
| R&D / revenue | 21.3% | 63th | |
| Net margin | -0.6% | 56th | |
| Operating margin | -3.2% | 55th | |
| CapEx / revenue | 1.8% | 52th |
Samsara Inc. (IOT) reported revenue of $508.44M and net income of $16.24M for the fiscal year ended 2026-08-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Samsara Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.
Income
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508.44M | $478.84M | $444.30M | $415.98M | $391.48M | $366.88M | $346.29M | $321.98M | $300.20M | $280.73M |
| Cost of revenue | $115.86M | $117.70M | $105.92M | $96.96M | $90.50M | $83.17M | $80.30M | $76.03M | $73.36M | $68.62M |
| Gross profit | $392.58M | $361.14M | $338.38M | $319.01M | $300.98M | $283.72M | $265.99M | $245.95M | $226.84M | $212.10M |
| Operating income | $4.88M | $7.20M | $9.02M | -$1.72M | -$26.62M | -$33.26M | -$18.41M | -$47.37M | -$58.19M | -$66.00M |
| Net income | $16.24M | $44.51M | $22.04M | $7.77M | -$16.80M | -$22.12M | -$11.20M | -$37.81M | -$49.61M | -$56.29M |
| Research & development | $102.56M | $97.57M | $89.52M | $86.22M | $85.61M | $83.24M | $73.28M | $76.99M | $76.48M | $72.97M |
| Weighted-average diluted shares | shares 590.46M | shares 587.67M | Unavailable | shares 585.64M | shares 571.74M | shares 567.74M | Unavailable | shares 559.01M | shares 553.92M | shares 548.65M |
| Pretax income | $17.53M | $48.93M | $27.54M | $9.10M | -$15.19M | -$20.53M | -$8.62M | -$37.31M | -$48.57M | -$55.91M |
| Income tax expense | $1.29M | $4.42M | $5.50M | $1.33M | $1.61M | $1.59M | $2.58M | $493.00K | $1.04M | $376.00K |
| Diluted EPS | $0.03 | $0.08 | Unavailable | $0.01 | $-0.03 | $-0.04 | Unavailable | $-0.07 | $-0.09 | $-0.10 |
| Selling, general & administrative | $285.15M | $256.38M | $239.85M | $234.51M | $241.99M | $233.73M | $209.85M | $212.72M | $208.56M | $205.12M |
| General & administrative | $67.38M | $52.78M | $63.94M | $66.12M | $67.90M | $68.33M | $57.20M | $62.66M | $57.06M | $57.69M |
| Selling & marketing | $217.77M | $203.60M | $175.90M | $168.39M | $174.08M | $165.40M | $152.65M | $150.06M | $151.49M | $147.44M |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $291.39M | $218.99M | $318.79M | $275.11M | $258.47M | $259.02M | $227.58M | $160.35M | $159.27M | $162.47M |
| Total assets | $2.77B | $2.61B | $2.54B | $2.31B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B |
| Current assets | $1.57B | $1.48B | $1.51B | $1.26B | $1.19B | $1.13B | $1.21B | $1.04B | $1.04B | $923.73M |
| Total liabilities | $1.17B | $1.11B | $1.12B | $1.01B | $992.33M | $946.04M | $955.11M | $864.73M | $861.46M | $825.54M |
| Current liabilities | $968.08M | $912.13M | $917.04M | $806.39M | $791.59M | $741.16M | $761.35M | $654.12M | $647.16M | $601.30M |
| Total equity incl. NCI | $1.60B | $1.51B | $1.42B | $1.30B | $1.21B | $1.13B | $1.07B | $999.14M | $964.68M | $923.89M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $57.03M | $52.23M | $48.19M | $54.96M | $47.58M | $37.88M | $38.91M | $39.37M | $38.62M | $30.51M |
| Accounts receivable | $337.79M | $284.98M | $321.44M | $256.68M | $246.08M | $216.47M | $234.02M | $178.72M | $178.79M | $143.79M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $41.24M | $24.34M | $47.68M | $19.77M | $30.12M | $22.31M | $64.02M | $31.52M | $47.34M | $41.23M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.52M | $81.41M | $69.73M | $63.70M | $50.16M | $52.61M | $53.86M | $36.01M | $18.12M | $23.67M |
| Capital expenditures | $8.78M | $8.24M | $8.02M | $7.86M | $5.97M | $6.92M | $5.35M | $4.78M | $4.99M | $5.06M |
| Investing cash flow | $19.67M | -$149.19M | -$54.82M | -$48.27M | -$68.16M | -$18.29M | $482.00K | -$33.86M | -$36.29M | $3.05M |
| Financing cash flow | -$18.98M | -$34.43M | $12.02M | -$139.00K | $18.40M | -$356.00K | $11.49M | -$367.00K | $15.67M | $312.00K |
| Net change in cash | $72.29M | -$102.60M | $28.46M | $14.87M | $623.00K | $35.09M | $65.20M | $1.89M | -$2.96M | $26.93M |
| Stock-based compensation | $96.38M | $77.47M | $78.93M | $77.84M | $81.14M | $77.08M | $69.02M | $72.59M | $71.60M | $64.66M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $8.41M | $7.93M | $7.43M | $6.08M | $5.40M | $5.14M | $4.80M | $6.76M | $4.63M | $4.46M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $64.74M | $73.18M | $61.72M | $55.84M | $44.19M | $45.69M | $48.51M | $31.24M | $13.12M | $18.61M |
| Gross margin | 77.2% | 75.4% | 76.2% | 76.7% | 76.9% | 77.3% | 76.8% | 76.4% | 75.6% | 75.6% |
| Operating margin | 1.0% | 1.5% | 2.0% | -0.4% | -6.8% | -9.1% | -5.3% | -14.7% | -19.4% | -23.5% |
| FCF margin | 12.7% | 15.3% | 13.9% | 13.4% | 11.3% | 12.5% | 14.0% | 9.7% | 4.4% | 6.6% |
| SBC / revenue | 19.0% | 16.2% | 17.8% | 18.7% | 20.7% | 21.0% | 19.9% | 22.5% | 23.9% | 23.0% |
| Current ratio | 1.62x | 1.62x | 1.64x | 1.56x | 1.50x | 1.53x | 1.59x | 1.59x | 1.61x | 1.54x |
| Revenue YoY growth | 29.9% | 30.5% | 28.3% | 29.2% | 30.4% | 30.7% | 25.3% | 35.6% | 36.9% | 37.4% |
| Net margin | 3.2% | 9.3% | 5.0% | 1.9% | -4.3% | -6.0% | -3.2% | -11.7% | -16.5% | -20.1% |
| R&D / revenue | 20.2% | 20.4% | 20.1% | 20.7% | 21.9% | 22.7% | 21.2% | 23.9% | 25.5% | 26.0% |
| CapEx / revenue | 1.7% | 1.7% | 1.8% | 1.9% | 1.5% | 1.9% | 1.5% | 1.5% | 1.7% | 1.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 7.3% | 9.0% | 20.0% | 14.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IOT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-10View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.