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IOT · XBRL financial data

Samsara financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IOT's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers238276*281300322346*367391416444*479508
Cost of revenue6269*69737680*839197106*118116
Gross profit176207*212227246266*284301319338*361393
Research and development6173*73767773*83868690*98103
General and administrative4855*58576357*68686664*5367
Total operating expenses231330*278285293284*317328321329*354388
Operating income (loss)(55)(123)*(66)(58)(47)(18)*(33)(27)(2)9*75
Income tax expense (benefit)02*0103*2215*41
Net income (loss)(46)(113)*(56)(50)(38)(11)*(22)(17)822*4516
Earnings per share, basic USD per share(0.08)(0.21)*(0.10)(0.09)(0.07)(0.02)*(0.04)(0.03)0.010.04*0.080.03
Earnings per share, diluted USD per share(0.08)(0.21)*(0.10)(0.09)(0.07)(0.02)*(0.04)(0.03)0.010.04*0.080.03
Weighted average shares, basic millions of shares537543*549554559564*568572575579*582584
Weighted average shares, diluted millions of shares537543*549554559564*568572586569*588590

Balance sheet

CSV

Fiscal quarters (IOT's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents208136162159160228259258275319219291
Accounts receivable115162144179179234216246257321285338
Inventory272231393939384855485257
Prepaid and other current assets4051473834585764526910098
Total current assets9418879241,0401,0391,1451,1331,1861,2581,5071,4781,573
Property and equipment, net575556585658627078828488
Right-of-use asset858277736965686463605758
Total assets1,6861,7351,7491,8261,8642,0242,0742,2072,3142,5412,6142,769
Accounts payable384641473264223020482441
Total current liabilities506592601647654761741792806917912968
Lease liability, non-current837974686865686463605757
Total liabilities7358208268618659559469921,0101,1201,1061,167
Accumulated deficit(1,342)(1,455)(1,511)(1,561)(1,599)(1,610)(1,632)(1,649)(1,641)(1,619)(1,575)(1,558)
Total stockholders' equity9519159249659991,0691,1281,2151,3031,4201,5081,602
Total liabilities and equity1,6861,7351,7491,8261,8642,0242,0742,2072,3142,5412,6142,769

Cash flows

CSV

Fiscal quarters (IOT's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)(46)(113)*(56)(50)(38)(11)*(22)(17)822*4516
Stock-based compensation60*65*6572*73*69*7781*78*79*7796*
Depreciation and amortization45*4575*5567*88
Net cash from operating activities12*(42)*2418*36*54*5350*64*70*8174*
Purchases of property and equipment3*2*55*5*5*76*8*8*89*
Net cash from investing activities(1)*(43)*3(36)*(34)*0*(18)(68)*(48)*(55)*(149)20*
Share repurchases—year only——————————
Net cash from financing activities(0)*9*016*(0)*11*(0)18*(0)*12*(34)(19)*
Net change in cash10*(75)*27(3)*2*65*351*15*28*(103)72*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Samsara29150874*not reported 10-QAug 1, 2026
Jack Henry & Associates12644*303*70.1M 10-KJun 30, 2026
Duolingo1,18129888*not reported 10-QJun 30, 2026
Dayforce62848231*160.0M 10-QSep 30, 2025
Paycom Software198531214*45.1M 10-QJun 30, 2026
Manhattan Associates19930669*58.1M 10-QSep 30, 2026
Caci International2792,47516122.2M 10-QSep 30, 2026
Snap9591,5991761.7B 10-QJun 30, 2026
IonQ1,23680(104)*381.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.