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SAMSARA-A (IOT)
NYSE
$31.42+$0.28 (+0.91%)
Price as of Jun 23, 2026 3:34 PM EDT- $11.6BMarket Cap
- -20.62%1-Year Change
- Software - InfrastructureIndustry
SAMSARA-A (IOT)
$31.42+$0.28 (+0.91%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +29.57% | 1.2B +33.26% | 937.4M +43.65% | 652.5M N/A | |
Cost of Revenue | 376.5M +26.22% | 298.3M +20.76% | 247.0M +35.24% | 182.7M N/A | |
Gross Profit | 1.2B +30.63% | 950.9M +37.74% | 690.4M +46.92% | 469.9M N/A | |
Sales and Marketing Expense | 683.8M +13.65% | 601.6M +23.63% | 486.6M +31.49% | 370.1M N/A | |
Research and Development Expense | -344.6M +14.97% | -299.7M +15.91% | -258.6M +37.98% | -187.4M N/A | |
Depreciation and Amortization Expense | 24.0M +16.46% | 20.6M +33.00% | 15.5M +31.93% | 11.8M N/A | |
Total Operating Expenses | 1.3B +13.48% | 1.1B +12.54% | 1.0B +38.99% | 729.3M N/A | |
Operating Profit | -52.6M -72.32% | -190.0M -41.25% | -323.3M +24.63% | -259.5M N/A | |
Interest Income | 45.7M +8.04% | 42.3M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 45.7M +8.04% | 42.3M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 53.5M +35.20% | 39.6M -1.01% | 40.0M +155.85% | 15.6M N/A | |
Income before Taxes | 906,000 +100.60% | -150.4M -46.92% | -283.4M +16.22% | -243.8M N/A | |
Income Taxes | 10.0M +123.08% | 4.5M +34.40% | 3.3M -6.80% | 3.6M N/A | |
Extraordinary Items | 0 -100.00% | 3.5M -25.89% | 4.8M +350.95% | 1.1M N/A | |
Net Income | -9.1M -94.11% | -154.9M -45.97% | -286.7M +15.89% | -247.4M N/A | |
Net Income from Continuing Operations Applicable to Common | 906,000 +100.60% | -150.4M -46.92% | -283.4M +16.22% | -243.8M N/A | |
Basic EPS and Net Income | -0.02 -92.86% | -0.28 -48.15% | -0.54 +12.50% | -0.48 N/A | |
Diluted EPS and Net Income | -0.02 -92.86% | -0.28 -48.15% | -0.54 +12.50% | -0.48 N/A | |
Basic Weighted Average Shares | 573.5M +3.09% | 556.3M +4.01% | 534.9M +4.01% | 514.3M N/A | |
Diluted Weighted Average Shares | 573.5M +3.09% | 556.3M +4.01% | 534.9M +4.01% | 514.3M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 318.8M +40.08% | 227.6M +67.91% | 135.5M -32.46% | 200.7M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 318.8M +40.08% | 227.6M +67.91% | 135.5M -32.46% | 200.7M N/A | |
Total Current Assets | 1.5B +31.61% | 1.1B +29.11% | 887.0M -7.37% | 957.5M N/A | |
Accumulated Depreciation | 89.8M +36.37% | 65.9M +27.32% | 51.7M +52.72% | 33.9M N/A | |
Property and Plant and Equipment and Net | 81.6M +40.34% | 58.2M +5.79% | 55.0M -7.27% | 59.3M N/A | |
Total Long-Term Assets | 14.9M +396.43% | 3.0M -58.60% | 7.2M -55.78% | 16.4M N/A | |
Total Assets | 2.5B +25.51% | 2.0B +16.68% | 1.7B +7.29% | 1.6B N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 917.0M +20.45% | 761.3M +28.65% | 591.8M +33.85% | 442.2M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 13.3M +100.26% | 6.6M -33.35% | 9.9M +4.51% | 9.5M N/A | |
Total Liabilities | 1.1B +17.29% | 955.1M +16.52% | 819.7M +20.72% | 679.0M N/A | |
Retained Earnings | -1.6B +0.57% | -1.6B +10.65% | -1.5B +24.54% | -1.2B N/A | |
Total Stockholders Equity | 1.4B +32.85% | 1.1B +16.83% | 915.1M -2.44% | 938.0M N/A | |
Total Shares Outstanding | 368.4M +24.53% | 295.8M -45.81% | 546.0M +4.16% | 524.2M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 236.2M +79.41% | 131.7M +1,214.34% | -11.8M -88.53% | -103.0M N/A | |
Capital Expenditures | 28.8M +42.57% | 20.2M +84.21% | 11.0M -67.05% | 33.2M N/A | |
Cash from Investing Activities | -189.5M +184.49% | -66.6M -15.33% | -78.7M -87.55% | -631.8M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 29.9M +10.43% | 27.1M +29.07% | 21.0M +47.74% | 14.2M N/A | |
Financials Ratio | |||||
Gross Margin | 76.74% +0.81% | 76.12% +3.36% | 73.65% N/A | N/A N/A | |
Operating Margin | -3.25% -78.64% | -15.21% -55.91% | -34.49% N/A | N/A N/A | |
Return on Assets | -0.40% -95.15% | -8.24% -51.83% | -17.11% N/A | N/A N/A | |
Return on Equity | -0.73% -95.31% | -15.61% -49.55% | -30.94% N/A | N/A N/A | |
Revenue Growth | 29.57% -11.09% | 33.26% -23.79% | 43.65% N/A | N/A N/A | |
Current Ratio | 1.64 +9.27% | 1.50 +0.36% | 1.50 N/A | N/A N/A | |
Cash Ratio | 0.35 +16.29% | 0.30 +30.52% | 0.23 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow