Samsara Inc.
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IOT Q1 2027 request
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/api/financials?ticker=IOT&year=2027&quarter=1
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| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Revenue | 478,844 | 366,884 | +30.5% |
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| Product And Service Other | 7,868 | 7,280 | +8.1% |
| Subscription And Circulation | 470,976 | 359,604 | +31.0% |
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| Reportable Segment | 478,844 | 366,884 | +30.5% |
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| Non Us | 72,314 | 49,892 | +44.9% |
| US | 406,530 | 316,992 | +28.2% |
| Cost of Revenue | 117,701 | 83,169 | +41.5% |
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| Reportable Segment | 35,062 | 24,443 | +43.4% |
| Gross Profit | 361,143 | 283,715 | +27.3% |
| Research & Development | 97,567 | 83,242 | +17.2% |
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| Reportable Segment | 67,557 | 56,222 | +20.2% |
| Sales & Marketing | 203,603 | 165,400 | +23.1% |
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| Reportable Segment | 156,245 | 123,447 | +26.6% |
| General & Administrative | 52,778 | 68,328 | -22.8% |
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| Reportable Segment | 32,052 | 45,064 | -28.9% |
| Operating Expenses | 353,948 | 316,970 | +11.7% |
| Operating Income | 7,195 | -33,255 | +121.6% |
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| Reportable Segment | 7,195 | -33,255 | +121.6% |
| Non-Operating Income (Expense) | 41,732 | 12,723 | +228.0% |
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| Reportable Segment | 41,732 | 12,723 | +228.0% |
| Income Before Taxes | 48,927 | -20,532 | +338.3% |
| Income Tax Expense (Benefit) | 4,419 | 1,589 | +178.1% |
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| Reportable Segment | 4,419 | 1,589 | +178.1% |
| Net Income | 44,508 | -22,121 | +301.2% |
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| Reportable Segment | 44,508 | -22,121 | +301.2% |
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| Retained Earnings | 44,508 | -22,121 | +301.2% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 69 | 960 | -92.8% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -3,097 | 559 | -654.0% |
| Other Comprehensive Income Loss Net Of Tax | -3,028 | 1,519 | -299.3% |
| Comprehensive Income | 41,480 | -20,602 | +301.3% |
| EPS (Basic) | 0.08 | -0.04 | +300.0% |
| EPS (Diluted) | 0.08 | -0.04 | +300.0% |
| Wtd Avg Shares (Basic) | 581,835,917 | 567,740,728 | +2.5% |
| Wtd Avg Shares (Diluted) | 587,674,441 | 567,740,728 | +3.5% |
| Other Comprehensive Income | -3,028 | 1,519 | -299.3% |
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| Accumulated Other Comprehensive Income | -3,028 | 1,519 | -299.3% |
| Net Income Loss Available To Common Stockholders Basic | 44,508 | -22,121 | +301.2% |
Balance Sheet
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 218,986 | 259,025 | -15.5% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 585,333 | 439,092 | +33.3% |
| Accounts Receivable | 284,979 | 216,469 | +31.6% |
| Inventory | 52,228 | 37,881 | +37.9% |
| Capitalized Contract Cost Net Current Connected Device Costs | 147,898 | 123,332 | +19.9% |
| Capitalized Contract Cost Net Current Commission Costs | 88,771 | — | — |
| Prepaid Expenses & Other Current Assets | 100,103 | 57,076 | +75.4% |
| Total Current Assets | 1,478,298 | 1,132,875 | +30.5% |
| Non-Current Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 477,072 | 325,089 | +46.8% |
| Property, Plant & Equipment | 84,418 | 62,148 | +35.8% |
| Operating Lease Right-of-Use Assets | 57,265 | 67,741 | -15.5% |
| Other Non-Current Assets | 21,845 | 3,207 | +581.2% |
| Total Assets | 2,614,070 | 2,073,617 | +26.1% |
| Other Assets | |||
| Capitalized Contract Cost Net Noncurrent Connected Device Costs | 310,497 | 244,910 | +26.8% |
| Capitalized Contract Cost Net Noncurrent Commission Costs | 184,675 | — | — |
| Current Liabilities | |||
| Accounts Payable | 24,335 | 22,309 | +9.1% |
| Accrued And Other Liabilities Current | 112,224 | 84,455 | +32.9% |
| Accrued Employee Benefits Current | 59,577 | 43,694 | +36.4% |
| Deferred Revenue (Current) | 703,943 | 576,547 | +22.1% |
| Operating Lease Liability Current | 12,053 | 14,151 | -14.8% |
| Total Current Liabilities | 912,132 | 741,156 | +23.1% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 123,834 | 129,565 | -4.4% |
| Operating Lease Liabilities | 56,967 | 67,948 | -16.2% |
| Other Non-Current Liabilities | 13,547 | 7,374 | +83.7% |
| Total Liabilities | 1,106,480 | 946,043 | +17.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 13 | 12 | +8.3% |
| Common Class B | 23 | 23 | 0.0% |
| Additional Paid-In Capital | 3,080,839 | 2,758,992 | +11.7% |
| Accumulated Other Comprehensive Income | 1,329 | 673 | +97.5% |
| Retained Earnings | -1,574,614 | -1,632,126 | +3.5% |
| Total Stockholders' Equity | 1,507,590 | 1,127,574 | +33.7% |
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| Accumulated Other Comprehensive Income | 1,329 | 673 | +97.5% |
| Additional Paid In Capital | 3,080,839 | 2,758,992 | +11.7% |
| Common Stock | 36 | 35 | +2.9% |
| Retained Earnings | -1,574,614 | -1,632,126 | +3.5% |
| Total Liabilities & Equity | 2,614,070 | 2,073,617 | +26.1% |
Cash Flow Statement
| Metric | YTD Q1 2027 | YTD Q1 2026 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 7,928 | 5,142 | +54.2% |
| Stock-Based Compensation | 77,471 | 77,079 | +0.5% |
| Accretion Amortization Of Discounts And Premiums Investments | -2,923 | -2,582 | -13.2% |
| Other Non-Cash Items | 610 | -348 | +275.3% |
| Change in Accounts Receivable | 35,705 | 15,902 | +124.5% |
| Change in Inventory | -5,071 | 1,114 | -555.2% |
| Change in Prepaid & Other Assets | -786 | 1,040 | -175.6% |
| Increase Decrease In Arbitration Award Receivable | -30,329 | — | — |
| Increase Decrease In Capitalized Contract Cost Connected Device Costs | -18,225 | -5,960 | -205.8% |
| Increase Decrease In Capitalized Contract Cost Commission Costs | -11,557 | -6,435 | -79.6% |
| Increase Decrease In Other Noncurrent Assets | -7,023 | -13 | -53923.1% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -25,422 | -31,236 | +18.6% |
| Change in Deferred Revenue | 16,496 | 20,610 | -20.0% |
| Increase Decrease In Operating Lease Liability | 31 | 420 | -92.6% |
| Net Cash from Operations | 81,413 | 52,612 | +54.7% |
| Investing Activities | |||
| Capital Expenditures | -8,236 | -6,920 | -19.0% |
| Purchases of Investments | -357,523 | -173,141 | -106.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 216,571 | 161,972 | +33.7% |
| Net Cash from Investing | -149,188 | -18,289 | -715.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 11 | 22 | -50.0% |
| Tax Withholding for Share Compensation | -34,345 | — | — |
| Proceeds From Payments For Other Financing Activities | -97 | -378 | +74.3% |
| Net Cash from Financing | -34,431 | -356 | -9571.6% |
| Supplemental | |||
| Income Taxes Paid | 1,334 | 3 | +44366.7% |
| Unpaid Capital Expenditures | 1,072 | 636 | +68.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -392 | 1,125 | -134.8% |
| Net Change in Cash | -102,598 | 35,092 | -392.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 222,245 | 280,886 | -20.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.