SequelSEC

Samsara Inc. IOT

Services-Computer Integrated Systems Design · CIK 0001642896 · Fiscal year ends 0130

AnnualQuarterlyTTM
Revenue
$1.85B
Fiscal year ended 2026-08-01
Operating income
$19.37M
Fiscal year ended 2026-08-01
Free cash flow
$255.48M
Fiscal year ended 2026-08-01

Valuation, from the filing

Public float$12.69BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-01
Float / revenue7.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity8.9×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.

MeasureReportedPercentile
Effective tax rate1106.3%100th
Gross margin76.7%87th
SBC / revenue19.5%79th
Revenue YoY growth29.6%78th
FCF margin12.8%74th
Current ratio1.64x68th
R&D / revenue21.3%63th
Net margin-0.6%56th
Operating margin-3.2%55th
CapEx / revenue1.8%52th

Samsara Inc. (IOT) reported revenue of $1.85B and net income of $90.55M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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

Samsara Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$1.85B
Cost of revenue$436.44M
Gross profit$1.41B
Operating income$19.37M
Net income$90.55M
Research & development$375.86M
Weighted-average diluted sharesUnavailable
Pretax income$103.09M
Income tax expense$12.53M
Diluted EPSUnavailable
Selling, general & administrative$1.02B
General & administrative$250.22M
Selling & marketing$765.67M

Balance

Samsara Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$291.39M
Total assets$2.77B
Current assets$1.57B
Total liabilities$1.17B
Current liabilities$968.08M
Total equity incl. NCI$1.60B
Temporary (mezzanine) equityUnavailable
Inventory$57.03M
Accounts receivable$337.79M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$41.24M

Cash flow

Samsara Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$288.37M
Capital expenditures$32.90M
Investing cash flow-$232.61M
Financing cash flow-$41.53M
Net change in cash$13.03M
Stock-based compensation$330.62M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$29.85M

Derived

Samsara Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$255.48M
Gross margin76.4%
Operating margin1.0%
FCF margin13.8%
SBC / revenue17.9%
Current ratio1.62x
Revenue YoY growth29.5%
Net margin4.9%
R&D / revenue20.3%
CapEx / revenue1.8%
Long-term debt / equityUnavailable
Effective tax rate12.2%

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

Companies in the same industry

AGYS ASUR AUR BNAI CACI CREX CSPI DAIC FUSE FVN GDDY GRHI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.