IOT · XBRL financial data
Samsara financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (IOT's year ends in late January)
| In millions of dollars | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|
| Revenue from contracts with customers | 653 | 937 | 1,249 | 1,619 |
| Cost of revenue | 183 | 247 | 298 | 377 |
| Gross profit | 470 | 690 | 951 | 1,242 |
| Research and development | 187 | 259 | 300 | 345 |
| General and administrative | 171 | 195 | 235 | 266 |
| Total operating expenses | 729 | 1,014 | 1,141 | 1,295 |
| Operating income (loss) | (259) | (323) | (190) | (53) |
| Income tax expense (benefit) | 4 | 3 | 4 | 10 |
| Net income (loss) | (247) | (287) | (155) | (9) |
| Earnings per share, basic USD per share | (0.48) | (0.54) | (0.28) | (0.02) |
| Earnings per share, diluted USD per share | (0.48) | (0.54) | (0.28) | (0.02) |
| Weighted average shares, basic millions of shares | 514 | 535 | 556 | 573 |
| Weighted average shares, diluted millions of shares | 514 | 535 | 556 | 573 |
Balance sheet
CSVFiscal years (IOT's year ends in late January)
| In millions of dollars | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 201 | 136 | 228 | 319 |
| Accounts receivable | 123 | 162 | 234 | 321 |
| Inventory | 41 | 22 | 39 | 48 |
| Prepaid and other current assets | 22 | 51 | 58 | 69 |
| Total current assets | 958 | 887 | 1,145 | 1,507 |
| Property and equipment, net | 59 | 55 | 58 | 82 |
| Right-of-use asset | 113 | 82 | 65 | 60 |
| Total assets | 1,617 | 1,735 | 2,024 | 2,541 |
| Accounts payable | 30 | 46 | 64 | 48 |
| Total current liabilities | 442 | 592 | 761 | 917 |
| Lease liability, non-current | 101 | 79 | 65 | 60 |
| Total liabilities | 679 | 820 | 955 | 1,120 |
| Accumulated deficit | (1,168) | (1,455) | (1,610) | (1,619) |
| Total stockholders' equity | 938 | 915 | 1,069 | 1,420 |
| Total liabilities and equity | 1,617 | 1,735 | 2,024 | 2,541 |
Cash flows
CSVFiscal years (IOT's year ends in late January)
| In millions of dollars | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|
| Net income (loss) | (247) | (287) | (155) | (9) |
| Stock-based compensation | 177 | 237 | 278 | 315 |
| Depreciation and amortization | 12 | 16 | 21 | 24 |
| Net cash from operating activities | (103) | (12) | 132 | 236 |
| Purchases of property and equipment | 33 | 11 | 20 | 29 |
| Net cash from investing activities | (632) | (79) | (67) | (190) |
| Share repurchases | 0 | 0 | — | — |
| Net cash from financing activities | 14 | 21 | 27 | 30 |
| Net change in cash | (721) | (69) | 91 | 79 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Samsara | 291 | 508 | 74* | not reported | 10-QAug 1, 2026 |
| Jack Henry & Associates | 12 | 644* | 303* | 70.1M | 10-KJun 30, 2026 |
| Duolingo | 1,240 | 309 | 89* | not reported | 10-QSep 30, 2026 |
| Dayforce | 628 | 482 | 31* | 160.0M | 10-QSep 30, 2025 |
| Paycom Software | 198 | 531 | 214* | 45.1M | 10-QJun 30, 2026 |
| Manhattan Associates | 199 | 306 | 69* | 58.1M | 10-QSep 30, 2026 |
| Caci International | 279 | 2,475 | 161 | 22.2M | 10-QSep 30, 2026 |
| Snap | 959 | 1,599 | 176 | 1.7B | 10-QJun 30, 2026 |
| IonQ | 1,236 | 80 | (104)* | 381.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.