Samsara Inc.
IOTAPI behind this page
IOT FY 2026 request
Playground key active
/api/financials?ticker=IOT&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 1,618,635 | 1,249,199 | +29.6% |
Show Product Lines breakouts |
|||
| Product And Service Other | 30,249 | 23,422 | +29.1% |
| Subscription And Circulation | 1,588,386 | 1,225,777 | +29.6% |
Show Business Segments breakouts |
|||
| Reportable Segment | 1,618,635 | 1,249,199 | +29.6% |
Show Geography breakouts |
|||
| Non Us | 233,128 | 166,718 | +39.8% |
| US | 1,385,507 | 1,082,481 | +28.0% |
| Cost of Revenue | 376,549 | 298,321 | +26.2% |
Show Business Segments breakouts |
|||
| Reportable Segment | 108,904 | 92,737 | +17.4% |
| Gross Profit | 1,242,086 | 950,878 | +30.6% |
| Research & Development | 344,589 | 299,716 | +15.0% |
Show Business Segments breakouts |
|||
| Reportable Segment | 225,367 | 199,470 | +13.0% |
| Sales & Marketing | 683,780 | 601,648 | +13.7% |
Show Business Segments breakouts |
|||
| Reportable Segment | 513,122 | 454,734 | +12.8% |
| General & Administrative | 266,293 | 234,609 | +13.5% |
Show Business Segments breakouts |
|||
| Reportable Segment | 174,068 | 153,517 | +13.4% |
| Asset Impairment Charges | 0 | 4,028 | -100.0% |
| Operating Expenses | 1,294,662 | 1,140,851 | +13.5% |
| Operating Income | -52,576 | -189,973 | +72.3% |
Show Business Segments breakouts |
|||
| Reportable Segment | -52,576 | -189,973 | +72.3% |
| Non-Operating Income (Expense) | 53,482 | 39,559 | +35.2% |
Show Business Segments breakouts |
|||
| Reportable Segment | 53,482 | 39,559 | +35.2% |
| Income Before Taxes | 906 | -150,414 | +100.6% |
| Income Tax Expense (Benefit) | 10,023 | 4,493 | +123.1% |
Show Business Segments breakouts |
|||
| Reportable Segment | 10,023 | 4,493 | +123.1% |
| Net Income | -9,117 | -154,907 | +94.1% |
Show Business Segments breakouts |
|||
| Reportable Segment | -9,117 | -154,907 | +94.1% |
Show Equity Components breakouts |
|||
| Retained Earnings | -9,117 | -154,907 | +94.1% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 3,452 | -2,503 | +237.9% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 1,751 | 41 | +4170.7% |
| Other Comprehensive Income Loss Net Of Tax | 5,203 | -2,462 | +311.3% |
| Comprehensive Income | -3,914 | -157,369 | +97.5% |
| EPS (Basic) | -0.02 | -0.28 | +92.9% |
| EPS (Diluted) | -0.02 | -0.28 | +92.9% |
| Wtd Avg Shares (Basic) | 573,483,155 | 556,317,440 | +3.1% |
| Wtd Avg Shares (Diluted) | 573,483,155 | 556,317,440 | +3.1% |
| Other Comprehensive Income | 5,203 | -2,462 | +311.3% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 5,203 | -2,462 | +311.3% |
| Net Income Loss Available To Common Stockholders Basic | -9,117 | -154,907 | +94.1% |
| Marketing And Advertising Expense | 76 | 68.8 | +10.5% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 318,789 | 227,576 | +40.1% |
| Restricted Cash Current | 6,054 | — | — |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 515,003 | 467,222 | +10.2% |
| Accounts Receivable | 321,442 | 234,016 | +37.4% |
| Inventory | 48,194 | 38,911 | +23.9% |
| Capitalized Contract Cost Net Current Connected Device Costs | 142,904 | 119,323 | +19.8% |
| Capitalized Contract Cost Net Current Commission Costs | 85,463 | 67,120 | +27.3% |
| Prepaid Expenses & Other Current Assets | 69,269 | 58,106 | +19.2% |
| Total Current Assets | 1,507,118 | 1,212,274 | +24.3% |
| Non-Current Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 403,123 | 282,652 | +42.6% |
| Property, Plant & Equipment | 81,607 | 58,151 | +40.3% |
| Operating Lease Right-of-Use Assets | 60,303 | 64,864 | -7.0% |
| Other Non-Current Assets | 14,863 | 2,994 | +396.4% |
| Total Assets | 2,540,674 | 2,024,302 | +25.5% |
| Other Assets | |||
| Capitalized Contract Cost Net Noncurrent Connected Device Costs | 297,245 | 242,928 | +22.4% |
| Capitalized Contract Cost Net Noncurrent Commission Costs | 176,415 | 142,221 | +24.0% |
| Current Liabilities | |||
| Accounts Payable | 47,680 | 64,017 | -25.5% |
| Accrued And Other Liabilities Current | 102,073 | 74,976 | +36.1% |
| Accrued Employee Benefits Current | 75,403 | 43,443 | +73.6% |
| Deferred Revenue (Current) | 679,316 | 563,254 | +20.6% |
| Operating Lease Liability Current | 12,566 | 15,656 | -19.7% |
| Total Current Liabilities | 917,038 | 761,346 | +20.4% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 129,726 | 122,516 | +5.9% |
| Operating Lease Liabilities | 60,202 | 64,622 | -6.8% |
| Other Non-Current Liabilities | 13,261 | 6,622 | +100.3% |
| Total Liabilities | 1,120,227 | 955,106 | +17.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Common Class A | 13 | 12 | +8.3% |
| Common Class B | 23 | 23 | 0.0% |
| Additional Paid-In Capital | 3,035,176 | 2,680,012 | +13.3% |
| Accumulated Other Comprehensive Income | 4,357 | -846 | +615.0% |
| Retained Earnings | -1,619,122 | -1,610,005 | -0.6% |
| Total Stockholders' Equity | 1,420,447 | 1,069,196 | +32.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 4,357 | -846 | +615.0% |
| Additional Paid In Capital | 3,035,176 | 2,680,012 | +13.3% |
| Common Stock | 36 | 35 | +2.9% |
| Retained Earnings | -1,619,122 | -1,610,005 | -0.6% |
| Total Liabilities & Equity | 2,540,674 | 2,024,302 | +25.5% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 24,048 | 20,649 | +16.5% |
| Stock-Based Compensation | 314,983 | 277,870 | +13.4% |
| Accretion Amortization Of Discounts And Premiums Investments | -10,585 | -15,295 | +30.8% |
| Other Non-Cash Items | 3,460 | 1,766 | +95.9% |
| Change in Accounts Receivable | -144,676 | -75,531 | -91.5% |
| Change in Inventory | -19,095 | -22,416 | +14.8% |
| Change in Prepaid & Other Assets | -7,657 | -6,885 | -11.2% |
| Increase Decrease In Capitalized Contract Cost Connected Device Costs | -74,535 | -27,460 | -171.4% |
| Increase Decrease In Capitalized Contract Cost Commission Costs | -51,312 | -31,779 | -61.5% |
| Increase Decrease In Other Noncurrent Assets | -4,347 | 4,438 | -197.9% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | 97,723 | 37,283 | +162.1% |
| Change in Deferred Revenue | 116,525 | 120,283 | -3.1% |
| Increase Decrease In Operating Lease Liability | 795 | 114 | +597.4% |
| Net Cash from Operations | 236,210 | 131,659 | +79.4% |
| Deferred Income Taxes | 6,170 | 2,073 | +197.6% |
| Investing Activities | |||
| Capital Expenditures | -28,766 | -20,177 | -42.6% |
| Purchases of Investments | -873,467 | -649,478 | -34.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 714,050 | 601,987 | +18.6% |
| Other Investing Activities | -1,350 | -200 | -575.0% |
| Net Cash from Investing | -189,533 | -66,621 | -184.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 30,856 | 28,799 | +7.1% |
| Proceeds From Payments For Other Financing Activities | -928 | -1,698 | +45.3% |
| Net Cash from Financing | 29,928 | 27,101 | +10.4% |
| Supplemental | |||
| Income Taxes Paid | 3,272 | 3,463 | -5.5% |
| Unpaid Capital Expenditures | 1,148 | 320 | +258.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,444 | -1,083 | +325.7% |
| Net Change in Cash | 79,049 | 91,056 | -13.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 324,843 | 245,794 | +32.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.