What is Samsara Inc's earnings per share (EPS)?

Samsara Inc (IOT) reported diluted earnings per share of $-0.02 for fiscal year 2026. This represents a 92.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Samsara Inc Financials

IOT

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Samsara Inc (IOT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

-25.91x

For every $1 of reported earnings, Samsara Inc generates $-25.91 in operating cash flow ($236.2M OCF vs -$9.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY+29.6%

5Y CAGR+45.3%

Samsara Inc generated $1.6B in revenue in fiscal year 2026. This represents an increase of 29.6% from the prior year.

EBITDA

-$28.5M

YoY+83.2%

Samsara Inc's EBITDA was -$28.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 83.2% from the prior year.

Net Income

-$9.1M

YoY+94.1%

Samsara Inc reported -$9.1M in net income in fiscal year 2026. This represents an increase of 94.1% from the prior year.

EPS (Diluted)

$-0.02

YoY+92.9%

Samsara Inc earned $-0.02 per diluted share (EPS) in fiscal year 2026. This represents an increase of 92.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$207.4M

YoY+86.1%

Samsara Inc generated $207.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 86.1% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

76.7%

YoY+0.6pp

5Y CAGR+6.9pp

Samsara Inc's gross margin was 76.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

-3.3%

YoY+12.0pp

5Y CAGR+80.6pp

Samsara Inc's operating margin was -3.3% in fiscal year 2026, reflecting core business profitability. This is up 12.0 percentage points from the prior year.

Net Margin

-0.6%

YoY+11.8pp

5Y CAGR+83.6pp

Samsara Inc's net profit margin was -0.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 11.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$344.6M

YoY+15.0%

5Y CAGR+28.1%

Samsara Inc invested $344.6M in research and development in fiscal year 2026. This represents an increase of 15.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$28.8M

YoY+42.6%

5Y CAGR-2.2%

Samsara Inc invested $28.8M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 42.6% from the prior year.

IOT Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$1.6B+29.6%	$1.2B+33.3%	$937.4M+43.7%	$652.5M+52.3%	$428.3M+71.4%	$249.9M
Cost of Revenue	$376.5M+26.2%	$298.3M+20.8%	$247.0M+35.2%	$182.7M+46.7%	$124.5M+65.1%	$75.4M
Gross Profit	$1.2B+30.6%	$950.9M+37.7%	$690.4M+46.9%	$469.9M+54.6%	$303.9M+74.1%	$174.5M
R&D Expenses	$344.6M+15.0%	$299.7M+15.9%	$258.6M+38.0%	$187.4M-8.6%	$205.1M+105.7%	$99.7M
SG&A Expenses	$266.3M+13.5%	$234.6M+20.3%	$195.0M+14.2%	$170.8M+6.8%	$159.8M+112.5%	$75.2M
Operating Income	-$52.6M+72.3%	-$190.0M+41.2%	-$323.3M-24.6%	-$259.5M+26.7%	-$353.8M-68.9%	-$209.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$10.0M+123.1%	$4.5M+34.4%	$3.3M-6.8%	$3.6M+205.5%	$1.2M+1249.4%	$87K
Net Income	-$9.1M+94.1%	-$154.9M+46.0%	-$286.7M-15.9%	-$247.4M+30.3%	-$355.0M-68.9%	-$210.2M
EPS (Diluted)	$-0.02+92.9%	$-0.28+48.1%	$-0.54-12.5%	$-0.48+62.5%	$-1.28-39.1%	$-0.92

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$416.0M+6.3%	$391.5M+6.7%	$366.9M+41.0%	$260.1M-19.2%	$322.0M+7.3%	$300.2M+6.9%	$280.7M+40.5%	$199.9M
Cost of Revenue	$97.0M+7.1%	$90.5M+8.8%	$83.2M+26.5%	$65.8M-13.5%	$76.0M+3.6%	$73.4M+6.9%	$68.6M+18.4%	$58.0M
Gross Profit	$319.0M+6.0%	$301.0M+6.1%	$283.7M+46.0%	$194.4M-21.0%	$246.0M+8.4%	$226.8M+6.9%	$212.1M+49.5%	$141.9M
R&D Expenses	$86.2M+0.7%	$85.6M+2.8%	$83.2M+32.1%	$63.0M-18.2%	$77.0M+0.7%	$76.5M+4.8%	$73.0M+20.0%	$60.8M
SG&A Expenses	$66.1M-2.6%	$67.9M-0.6%	$68.3M+46.8%	$46.6M-25.7%	$62.7M+9.8%	$57.1M-1.1%	$57.7M+41.6%	$40.7M
Operating Income	-$1.7M+93.5%	-$26.6M+20.0%	-$33.3M+35.0%	-$51.2M-8.0%	-$47.4M+18.6%	-$58.2M+11.8%	-$66.0M+50.3%	-$132.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.3M-17.3%	$1.6M+1.1%	$1.6M+16.1%	$1.4M+177.7%	$493K-52.7%	$1.0M+177.1%	$376K-84.3%	$2.4M
Net Income	$7.8M+146.2%	-$16.8M+24.1%	-$22.1M+51.2%	-$45.4M-20.0%	-$37.8M+23.8%	-$49.6M+11.9%	-$56.3M+54.9%	-$124.9M
EPS (Diluted)	$0.01+133.3%	$-0.03+25.0%	$-0.04	N/A	$-0.07+22.2%	$-0.09+10.0%	$-0.10	N/A

IOT Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$2.1B+18.5%	$1.7B+9.4%	$1.6B+3.5%	$1.5B-1.5%	$1.6B
Current Assets	N/A	$1.1B+22.6%	$923.7M-4.8%	$970.6M-9.2%	$1.1B-2.9%	$1.1B
Cash & Equivalents	N/A	$259.0M+59.4%	$162.5M-15.4%	$192.1M-77.7%	$859.8M+118.2%	$394.0M
Inventory	N/A	$37.9M+24.2%	$30.5M-5.8%	$32.4M-22.8%	$42.0M+27.0%	$33.1M
Accounts Receivable	N/A	$216.5M+50.5%	$143.8M+40.2%	$102.6M+20.9%	$84.9M+3.5%	$82.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$946.0M+14.6%	$825.5M+22.1%	$676.0M+16.0%	$582.5M-72.7%	$2.1B
Current Liabilities	N/A	$741.2M+23.3%	$601.3M+36.4%	$440.9M+25.2%	$352.3M+4.1%	$338.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$1.1B+22.0%	$923.9M+0.1%	$922.6M-4.1%	$962.4M+269.1%	-$569.1M
Retained Earnings	N/A	-$1.6B-8.0%	-$1.5B-22.3%	-$1.2B-24.6%	-$991.9M-7.7%	-$921.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$2.3B+4.8%	$2.2B+6.4%	$2.1B+2.4%	$2.0B+8.6%	$1.9B+2.1%	$1.8B+4.4%	$1.7B+0.8%	$1.7B
Current Assets	$1.3B+6.1%	$1.2B+4.7%	$1.1B-6.5%	$1.2B+16.6%	$1.0B0.0%	$1.0B+12.5%	$923.7M+4.1%	$887.0M
Cash & Equivalents	$275.1M+6.4%	$258.5M-0.2%	$259.0M+13.8%	$227.6M+41.9%	$160.3M+0.7%	$159.3M-2.0%	$162.5M+19.9%	$135.5M
Inventory	$55.0M+15.5%	$47.6M+25.6%	$37.9M-2.6%	$38.9M-1.2%	$39.4M+1.9%	$38.6M+26.6%	$30.5M+37.2%	$22.2M
Accounts Receivable	$256.7M+4.3%	$246.1M+13.7%	$216.5M-7.5%	$234.0M+30.9%	$178.7M0.0%	$178.8M+24.3%	$143.8M-11.1%	$161.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.0B+1.8%	$992.3M+4.9%	$946.0M-0.9%	$955.1M+10.5%	$864.7M+0.4%	$861.5M+4.4%	$825.5M+0.7%	$819.7M
Current Liabilities	$806.4M+1.9%	$791.6M+6.8%	$741.2M-2.7%	$761.3M+16.4%	$654.1M+1.1%	$647.2M+7.6%	$601.3M+1.6%	$591.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.3B+7.3%	$1.2B+7.7%	$1.1B+5.5%	$1.1B+7.0%	$999.1M+3.6%	$964.7M+4.4%	$923.9M+1.0%	$915.1M
Retained Earnings	-$1.6B+0.5%	-$1.6B-1.0%	-$1.6B-1.4%	-$1.6B-0.7%	-$1.6B-2.4%	-$1.6B-3.3%	-$1.5B-3.9%	-$1.5B

IOT Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$236.2M+79.4%	$131.7M+1214.3%	-$11.8M+88.5%	-$103.0M+39.9%	-$171.5M+0.2%	-$171.8M
Capital Expenditures	$28.8M+42.6%	$20.2M+84.2%	$11.0M-67.0%	$33.2M+71.8%	$19.4M-39.7%	$32.1M
Free Cash Flow	$207.4M+86.1%	$111.5M+589.6%	-$22.8M+83.3%	-$136.3M+28.6%	-$190.8M+6.4%	-$203.9M
Investing Cash Flow	-$189.5M-184.5%	-$66.6M+15.3%	-$78.7M+87.5%	-$631.8M-3053.7%	-$20.0M+37.8%	-$32.2M
Financing Cash Flow	$29.9M+10.4%	$27.1M+29.1%	$21.0M+47.7%	$14.2M-98.0%	$701.6M+74.5%	$402.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0	$0-100.0%	$5K-91.8%	$61K

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$63.7M+27.0%	$50.2M-4.7%	$52.6M-2.3%	$53.9M+49.6%	$36.0M+98.8%	$18.1M-23.5%	$23.7M+156.5%	-$41.9M
Capital Expenditures	$7.9M+31.7%	$6.0M-13.7%	$6.9M+29.4%	$5.3M+12.0%	$4.8M-4.3%	$5.0M-1.4%	$5.1M+141.6%	$2.1M
Free Cash Flow	$55.8M+26.4%	$44.2M-3.3%	$45.7M-5.8%	$48.5M+55.3%	$31.2M+138.0%	$13.1M-29.5%	$18.6M+142.3%	-$44.0M
Investing Cash Flow	-$48.3M+29.2%	-$68.2M-272.7%	-$18.3M-3894.4%	$482K+101.4%	-$33.9M+6.7%	-$36.3M-1289.4%	$3.1M+107.2%	-$42.6M
Financing Cash Flow	-$139K-100.8%	$18.4M+5268.3%	-$356K-103.1%	$11.5M+3230.5%	-$367K-102.3%	$15.7M+4921.5%	$312K-96.5%	$9.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IOT Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	76.7%+0.6pp	76.1%+2.5pp	73.7%+1.6pp	72.0%+1.1pp	70.9%+1.1pp	69.8%
Operating Margin	-3.3%+12.0pp	-15.2%+19.3pp	-34.5%+5.3pp	-39.8%+42.8pp	-82.6%+1.2pp	-83.8%
Net Margin	-0.6%+11.8pp	-12.4%+18.2pp	-30.6%+7.3pp	-37.9%+45.0pp	-82.9%+1.2pp	-84.1%
Return on Equity	N/A	-13.7%+17.3pp	-31.0%-4.2pp	-26.8%+10.1pp	-36.9%	N/A
Return on Assets	N/A	-7.5%+8.9pp	-16.4%-0.9pp	-15.5%+7.5pp	-23.0%-9.6pp	-13.4%
Current Ratio	N/A	1.530.0	1.54-0.7	2.20-0.8	3.03-0.2	3.25
Debt-to-Equity	N/A	0.84-0.1	0.89+0.2	0.73+0.1	0.61+4.4	-3.75
FCF Margin	12.8%+3.9pp	8.9%+11.3pp	-2.4%+18.5pp	-20.9%+23.7pp	-44.5%+37.0pp	-81.6%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	76.7%-0.2pp	76.9%-0.4pp	77.3%+2.6pp	74.7%-1.7pp	76.4%+0.8pp	75.6%+0.0pp	75.5%+4.5pp	71.0%
Operating Margin	-0.4%+6.4pp	-6.8%+2.3pp	-9.1%+10.6pp	-19.7%-4.9pp	-14.7%+4.7pp	-19.4%+4.1pp	-23.5%+43.0pp	-66.5%
Net Margin	1.9%+6.2pp	-4.3%+1.7pp	-6.0%+11.4pp	-17.4%-5.7pp	-11.7%+4.8pp	-16.5%+3.5pp	-20.1%+42.5pp	-62.5%
Return on Equity	0.6%+2.0pp	-1.4%+0.6pp	-2.0%+2.3pp	-4.2%-0.5pp	-3.8%+1.4pp	-5.1%+1.0pp	-6.1%+7.6pp	-13.7%
Return on Assets	0.3%+1.1pp	-0.8%+0.3pp	-1.1%+1.2pp	-2.2%-0.2pp	-2.0%+0.7pp	-2.7%+0.5pp	-3.2%+4.0pp	-7.2%
Current Ratio	1.56+0.1	1.50-0.0	1.53-0.1	1.590.0	1.59-0.0	1.61+0.1	1.54+0.0	1.50
Debt-to-Equity	0.78-0.0	0.82-0.0	0.84-0.1	0.89+0.0	0.87-0.0	0.890.0	0.890.0	0.90
FCF Margin	13.4%+2.1pp	11.3%-1.2pp	12.4%-6.2pp	18.6%+8.9pp	9.7%+5.3pp	4.4%-2.3pp	6.6%+28.6pp	-22.0%

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Frequently Asked Questions

What is Samsara Inc's annual revenue?

Samsara Inc (IOT) reported $1.6B in total revenue for fiscal year 2026. This represents a 29.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Samsara Inc's revenue growing?

Samsara Inc (IOT) revenue grew by 29.6% year-over-year, from $1.2B to $1.6B in fiscal year 2026.

Is Samsara Inc profitable?

No, Samsara Inc (IOT) reported a net income of -$9.1M in fiscal year 2026, with a net profit margin of -0.6%.

What is Samsara Inc's EBITDA?

Samsara Inc (IOT) had EBITDA of -$28.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Samsara Inc's gross margin?

Samsara Inc (IOT) had a gross margin of 76.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Samsara Inc's operating margin?

Samsara Inc (IOT) had an operating margin of -3.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Samsara Inc's net profit margin?

Samsara Inc (IOT) had a net profit margin of -0.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Samsara Inc's free cash flow?

Samsara Inc (IOT) generated $207.4M in free cash flow during fiscal year 2026. This represents a 86.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Samsara Inc's operating cash flow?

Samsara Inc (IOT) generated $236.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Samsara Inc's capital expenditures?

Samsara Inc (IOT) invested $28.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Samsara Inc spend on research and development?

Samsara Inc (IOT) invested $344.6M in research and development during fiscal year 2026.

Are Samsara Inc's earnings high quality?

Samsara Inc (IOT) has an earnings quality ratio of -25.91x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.