Saturday 17 October 2026 Export IOT’s income statement to Excel — free account

Samsara Inc.

Samsara Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.6 billion, up 29.6% from fiscal 2025. In the quarter to July 2026, revenue grew 29.9%, EPS grew 200.0% and free cash flow grew 46.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

39.42 3.17 −7.44%

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Market cap: $24.9B
P/E: 241×
Fwd P/E: 208×
Dividend yield: —
F-score: 7/9
Altman Z: 8.57
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 416.86

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	6	15	7	6	6	7	7	7	9	7	7	3

Insider Ownership 37.03%

Capital & Financial Ratios $m

Market Cap 24,940.00

Revenue 1,847.55

Net Income 90.55

Free Cash Flow 255.48

Net Debt (828.93)

Current Ratio 1.62

Debt/Equity 0.00

P/E ratio 241.10

Fwd P/E 208.00

P/S ratio 12.46

P/B ratio 14.37

Past 5Y EPS Growth —

This Y EPS Growth 38.06%

Next Y EPS Growth 22.60%

Next Y revenue growth 26.34%

Next 5Y EPS Growth 28.16%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 25.62%

10-year low 10-year high

P/B against its own 10 years 45.56%

10-year low 10-year high

EV/Sales against its own 10 years 29.08%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	548	695	840	829
Receivables	162	234	321	338
Inventory	22	39	48	57
Other	155	177	212	254
	887	1,212	1,507	1,573

	2024	2025	2026	Q'26
Payables	46	64	48	41
ST’ Debt	—	—	—	—
Other	—	—	—	—
	592	761	917	968

Compound Annual Growth %

	10y	5y	3y
Sales	—	45.30%	35.37%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	14.83%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	479	508	—	—	—
’26	367	391	416	444	1,619
’25	281	300	322	346	1,249
’24	204	219	238	276	937
’23	143	154	170	187	653
’22	88	101	114	126	428
’21	—	—	66	76	250

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	81	74	—	—	—
’26	53	50	64	70	236
’25	24	18	36	54	132
’24	10	8	12	(42)	(12)
’23	(49)	(37)	(13)	(4)	(103)
’22	(37)	(45)	(41)	(48)	(171)
’21	—	—	—	(172)	(172)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	73	65	—	—	—
’26	46	44	56	62	207
’25	19	13	31	49	111
’24	8	5	9	(44)	(23)
’23	(59)	(43)	(23)	(10)	(136)
’22	(41)	(48)	(45)	(58)	(191)
’21	—	—	—	(204)	(204)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.08	0.03	—	—	—
’26	(0.04)	(0.03)	0.01	0.04	(0.02)
’25	(0.10)	(0.09)	(0.07)	(0.02)	(0.28)
’24	(0.13)	(0.11)	(0.08)	(0.21)	(0.54)
’23	(0.14)	(0.13)	(0.11)	(0.10)	(0.48)
’22	(0.16)	(0.13)	(0.13)	(0.68)	(1.28)
’21	—	—	—	—	(0.88)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	21.80	8.42	10.48	27.14	31.40	23.38	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	31.41	29.10	36.91	57.51	61.90	45.12
People
People	Employees	—	—	—	—	1,490	1,616	2,266	2,895	3,500	4,100
	Revenue/emp, $m	—	—	—	0.00	0.17	0.27	0.29	0.32	0.36	0.39
Income, $m
Income, $m	Revenue	—	—	—	120	250	428	653	937	1,249	1,619
	Gross margin, %	—	—	—	59.69	69.83	70.94	72.01	73.65	76.12	76.74
	EBT	—	—	—	(225)	(210)	(354)	(244)	(283)	(150)	1
	EBT margin, %	—	—	—	(187.61)	(84.08)	(82.61)	(37.37)	(30.23)	(12.04)	0.06
	Net income	—	0	—	(225)	(210)	(355)	(247)	(287)	(155)	(9)
	Depreciation	—	—	—	4	11	10	12	16	21	24
Per share, $
Per share, $	Revenue	—	—	—	0.52	1.04	1.54	1.27	1.75	2.25	2.82
	Earnings	—	—	—	(0.98)	(0.88)	(1.28)	(0.48)	(0.54)	(0.28)	(0.02)
	Cash flow	—	—	—	(0.84)	(0.72)	(0.62)	(0.20)	(0.02)	0.24	0.41
	Capex	—	—	—	(0.13)	(0.13)	(0.07)	(0.06)	(0.02)	(0.04)	(0.05)
	Free cash flow	—	—	—	(0.97)	(0.85)	(0.69)	(0.26)	(0.04)	0.20	0.36
	Book value	—	—	—	0.00	(2.23)	3.56	1.82	1.71	1.92	2.48
	Shares, m	—	—	—	230	239	278	514	535	556	573
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	16.11	16.11	15.71	10.75	17.92	22.94	9.36
	P/B	—	—	—	0.00	0.00	6.80	7.48	18.35	26.80	10.66
	EV/Sales	—	—	—	15.40	15.40	13.56	9.69	17.33	22.38	8.84
	EV/FCF	—	—	—	(17.29)	(17.29)	(30.44)	(46.42)	(713.61)	250.76	68.99
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(193)	(172)	(171)	(103)	(12)	132	236
	Capex	—	—	—	(30)	(32)	(19)	(33)	(11)	(20)	(29)
	Free cash flow	—	—	—	(223)	(204)	(191)	(136)	(23)	111	207
Balance, $m
Balance, $m	Working capital	—	—	—	115	279	762	515	295	451	590
	Total debt	—	—	—	724	1,122	145	123	—	—	—
	Net debt	—	—	—	(201)	(400)	(921)	(690)	(548)	(695)	(840)
	Shareholders’ equity	—	—	—	—	(533)	989	938	915	1,069	1,420
Returns, %
Returns, %	ROA	—	—	—	0.00	(47.42)	(28.93)	(15.54)	(17.11)	(8.24)	(0.40)
	ROIC	—	—	—	0.00	0.00	(326.53)	(65.35)	(54.99)	(31.71)	(5.66)
	ROE	—	—	—	51.54	48.11	(155.66)	(25.68)	(30.94)	(15.61)	(0.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MDB MongoDB, Inc.	$29.5B	456×	2,423×	+30.50% (above 0%: growing)	n/m	+94.79% (above 0%: growing)	73.83%	3.68%	Compare
VRSN VeriSign, Inc.	$27.5B	32.8×	31.1×	+6.03% (above 0%: growing)	+7.69% (above 0%: growing)	+9.30% (above 0%: growing)	88.50%	68.18%	Compare
CPAY Corpay, Inc.	$26.7B	24.0×	16.3×	+21.49% (above 0%: growing)	−6.95% (below 0%: shrinking)	+30.16% (above 0%: growing)	100.00%	35.28%	Compare
FFIV F5, Inc.	$25.9B	34.8×	33.5×	+10.85% (above 0%: growing)	+11.55% (above 0%: growing)	+12.46% (above 0%: growing)	82.25%	24.65%	Compare
IOT Samsara Inc.	$24.9B	241×	208×	+29.88% (above 0%: growing)	n/m	+46.50% (above 0%: growing)	77.21%	0.96%
RBRK Rubrik, Inc.	$24.6B	— (loss-making)	— (loss-making)	+37.89% (above 0%: growing)	n/m	+14.13% (above 0%: growing)	78.44%	(16.83%)	Compare
GPN Global Payments Inc.	$22.3B	— (loss-making)	— (loss-making)	+68.63% (above 0%: growing)	−94.95% (below 0%: shrinking)	−35.83% (below 0%: shrinking)	61.04%	10.15%	Compare
NTNX Nutanix	$18.9B	12.0×	42.2×	+15.89% (above 0%: growing)	+3,250.00% (above 0%: growing)	+33.59% (above 0%: growing)	86.03%	9.24%	Compare
TOST Toast, Inc.	$18.7B	38.0×	27.8×	+23.10% (above 0%: growing)	+92.86% (above 0%: growing)	−37.50% (below 0%: shrinking)	27.04%	7.97%	Compare
Median of peers	$25.2B	33.8×	32.3×	+22.30%	+9.62%	+13.30%	80.35%	9.70%

All 173 Software Infrastructure stocks →

Samsara Inc. (IOT) key facts

Strength: Samsara Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.6 billion, up 29.6% from fiscal 2025.
Samsara Inc. (IOT) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, IOT traded at $39.42, a market capitalization of $24.9 billion.
Return on equity was −0.73% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 8.57 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.