The Filings Report

Samsara Inc.

IOTNYSECIK 1642896Technology / IT Servicesfiscal year ends January22 quarters since 2021

Revenue, Q2 FY2027
$508M
+29.9% on Q2 FY2026
Net income
$16M
+196.7% on Q2 FY2026
Free cash flow
$65M
+46.5% on Q2 FY2026
Diluted EPS
$0.03
+200.0% on Q2 FY2026
Revenue, TTM
$1.8B
trailing four quarters
Net margin, TTM
4.9%
net income $91M
Free cash flow, TTM
$255M
$288M less $33M capex
Cash and equivalents
$291M
long-term debt —, Aug 1, 2026
Shares, 12-month change
—
— shares, Aug 1, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2027, filed September 8, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 1, 2026, Samsara Inc. reported revenue of $508M, +29.9% on Q2 FY2026, and net income of $16M (+196.7%). Net income this quarter is driven by non-operating items: $13M of other income against $5M of operating income, so it reflects gains or losses outside the operations. Operating margin was 1.0%. Free cash flow, operating cash flow less capital expenditures, was $65M ($74M less $9M). Diluted earnings per share were $0.03.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of September 8, 2026.

Revenue and net incomeRevenueNet income
−$200M$0$200M$400M$600MQ3'23, Revenue: $170MQ3'23, Net income: −$59MQ3'23Q4'23, Revenue: $187MQ4'23, Net income: −$54MQ4'23Q1'24, Revenue: $204MQ1'24, Net income: −$68MQ1'24Q2'24, Revenue: $219MQ2'24, Net income: −$60MQ2'24Q3'24, Revenue: $238MQ3'24, Net income: −$46MQ3'24Q4'24, Revenue: $276MQ4'24, Net income: −$113MQ4'24Q1'25, Revenue: $281MQ1'25, Net income: −$56MQ1'25Q2'25, Revenue: $300MQ2'25, Net income: −$50MQ2'25Q3'25, Revenue: $322MQ3'25, Net income: −$38MQ3'25Q4'25, Revenue: $346MQ4'25, Net income: −$11MQ4'25Q1'26, Revenue: $367MQ1'26, Net income: −$22MQ1'26Q2'26, Revenue: $391MQ2'26, Net income: −$17MQ2'26Q3'26, Revenue: $416MQ3'26, Net income: $8MQ3'26Q4'26, Revenue: $444MQ4'26, Net income: $22MQ4'26Q1'27, Revenue: $479MQ1'27, Net income: $45MQ1'27Q2'27, Revenue: $508MQ2'27, Net income: $16MQ2'27−$200M$0$200M$400M$600MQ3'23, Revenue: $170MQ3'23, Net income: −$59MQ4'23, Revenue: $187MQ4'23, Net income: −$54MQ4'23Q1'24, Revenue: $204MQ1'24, Net income: −$68MQ2'24, Revenue: $219MQ2'24, Net income: −$60MQ2'24Q3'24, Revenue: $238MQ3'24, Net income: −$46MQ4'24, Revenue: $276MQ4'24, Net income: −$113MQ4'24Q1'25, Revenue: $281MQ1'25, Net income: −$56MQ2'25, Revenue: $300MQ2'25, Net income: −$50MQ2'25Q3'25, Revenue: $322MQ3'25, Net income: −$38MQ4'25, Revenue: $346MQ4'25, Net income: −$11MQ4'25Q1'26, Revenue: $367MQ1'26, Net income: −$22MQ2'26, Revenue: $391MQ2'26, Net income: −$17MQ2'26Q3'26, Revenue: $416MQ3'26, Net income: $8MQ4'26, Revenue: $444MQ4'26, Net income: $22MQ4'26Q1'27, Revenue: $479MQ1'27, Net income: $45MQ2'27, Revenue: $508MQ2'27, Net income: $16MQ2'27

Net income losses drawn in red.

Free cash flow
−$50M$0$50M$100MQ3'23, Free cash flow: −$23MQ3'23Q4'23, Free cash flow: −$10MQ4'23Q1'24, Free cash flow: $8MQ1'24Q2'24, Free cash flow: $5MQ2'24Q3'24, Free cash flow: $9MQ3'24Q4'24, Free cash flow: −$44MQ4'24Q1'25, Free cash flow: $19MQ1'25Q2'25, Free cash flow: $13MQ2'25Q3'25, Free cash flow: $31MQ3'25Q4'25, Free cash flow: $49MQ4'25Q1'26, Free cash flow: $46MQ1'26Q2'26, Free cash flow: $44MQ2'26Q3'26, Free cash flow: $56MQ3'26Q4'26, Free cash flow: $62MQ4'26Q1'27, Free cash flow: $73MQ1'27Q2'27, Free cash flow: $65MQ2'27−$50M$0$50M$100MQ3'23, Free cash flow: −$23MQ4'23, Free cash flow: −$10MQ4'23Q1'24, Free cash flow: $8MQ2'24, Free cash flow: $5MQ2'24Q3'24, Free cash flow: $9MQ4'24, Free cash flow: −$44MQ4'24Q1'25, Free cash flow: $19MQ2'25, Free cash flow: $13MQ2'25Q3'25, Free cash flow: $31MQ4'25, Free cash flow: $49MQ4'25Q1'26, Free cash flow: $46MQ2'26, Free cash flow: $44MQ2'26Q3'26, Free cash flow: $56MQ4'26, Free cash flow: $62MQ4'26Q1'27, Free cash flow: $73MQ2'27, Free cash flow: $65MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ3'23, Cash and equivalents: $447MQ3'23Q4'23, Cash and equivalents: $201MQ4'23Q1'24, Cash and equivalents: $192MQ1'24Q2'24, Cash and equivalents: $196MQ2'24Q3'24, Cash and equivalents: $208MQ3'24Q4'24, Cash and equivalents: $136MQ4'24Q1'25, Cash and equivalents: $162MQ1'25Q2'25, Cash and equivalents: $159MQ2'25Q3'25, Cash and equivalents: $160MQ3'25Q4'25, Cash and equivalents: $228MQ4'25Q1'26, Cash and equivalents: $259MQ1'26Q2'26, Cash and equivalents: $258MQ2'26Q3'26, Cash and equivalents: $275MQ3'26Q4'26, Cash and equivalents: $319MQ4'26Q1'27, Cash and equivalents: $219MQ1'27Q2'27, Cash and equivalents: $291MQ2'27$0$200M$400M$600MQ3'23, Cash and equivalents: $447MQ4'23, Cash and equivalents: $201MQ4'23Q1'24, Cash and equivalents: $192MQ2'24, Cash and equivalents: $196MQ2'24Q3'24, Cash and equivalents: $208MQ4'24, Cash and equivalents: $136MQ4'24Q1'25, Cash and equivalents: $162MQ2'25, Cash and equivalents: $159MQ2'25Q3'25, Cash and equivalents: $160MQ4'25, Cash and equivalents: $228MQ4'25Q1'26, Cash and equivalents: $259MQ2'26, Cash and equivalents: $258MQ2'26Q3'26, Cash and equivalents: $275MQ4'26, Cash and equivalents: $319MQ4'26Q1'27, Cash and equivalents: $219MQ2'27, Cash and equivalents: $291MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 8, 2026.

Samsara Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 8, 2026Q1 FY2027ended May 2, 2026filed Jun 9, 2026Q4 FY2026ended Jan 31, 2026filed Mar 16, 2026Q3 FY2026ended Nov 1, 2025filed Dec 9, 2025Q2 FY2026ended Aug 2, 2025filed Sep 9, 2025Q1 FY2026ended May 3, 2025filed Jun 10, 2025Q4 FY2025ended Feb 1, 2025filed Mar 25, 2025Q3 FY2025ended Nov 2, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue508479444416391367346322+29.9%
Cost of revenue1161181069791838076+28.0%
Gross profit393361338319301284266246+30.4%
Research and development10398908686837377+19.8%
Selling, general and administrative6753646668685763−0.8%
Operating income579(2)(27)(33)(18)(47)+118.3%
Other income (expense)1342191111131010+10.7%
Pretax income1849289(15)(21)(9)(37)+215.4%
Income tax14512230−19.9%
Net income1645228(17)(22)(11)(38)+196.7%
Diluted EPS ($)0.030.08—0.01(0.03)(0.04)—(0.07)+200.0%
Diluted shares (millions)590588—586572568—559—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 8, 2026.

Samsara Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 8, 2026Q1 FY2027ended May 2, 2026filed Jun 9, 2026Q4 FY2026ended Jan 31, 2026filed Mar 16, 2026Q3 FY2026ended Nov 1, 2025filed Dec 9, 2025Q2 FY2026ended Aug 2, 2025filed Sep 9, 2025Q1 FY2026ended May 3, 2025filed Jun 10, 2025Q4 FY2025ended Feb 1, 2025filed Mar 25, 2025Q3 FY2025ended Nov 2, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents291219319275258259228160+12.7%
Short-term investments—————————
Total current assets1,5731,4781,5071,2581,1861,1331,2121,039+32.6%
Total assets2,7692,6142,5412,3142,2072,0742,0241,864+25.5%
Total current liabilities968912917806792741761654+22.3%
Long-term debt—————————
Total liabilities1,1671,1061,1201,010992946955865+17.6%
Stockholders’ equity1,6021,5081,4201,3031,2151,1281,069999+31.9%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 8, 2026.

Samsara Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 8, 2026Q1 FY2027ended May 2, 2026filed Jun 9, 2026Q4 FY2026ended Jan 31, 2026filed Mar 16, 2026Q3 FY2026ended Nov 1, 2025filed Dec 9, 2025Q2 FY2026ended Aug 2, 2025filed Sep 9, 2025Q1 FY2026ended May 3, 2025filed Jun 10, 2025Q4 FY2025ended Feb 1, 2025filed Mar 25, 2025Q3 FY2025ended Nov 2, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow7481706450535436+46.6%
Capital expenditures98886755+47.1%
Free cash flow (CFO − capex)6573625644464931+46.5%
Depreciation and amortization88765557+55.8%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 16, 2026.

Income statement

Samsara Inc. income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 16, 2026FY2025ended Feb 1, 2025filed Mar 25, 2025FY2024ended Feb 3, 2024filed Mar 26, 2024FY2023ended Jan 28, 2023filed Mar 21, 2023FY2022ended Jan 29, 2022filed Jun 8, 2022FY2021ended Jan 30, 2021filed Jun 8, 2022
Revenue1,6191,249937653428250
Cost of revenue37729824718312475
Gross profit1,242951690470304175
Research and development345300259187205100
Selling, general and administrative26623519517116075
Operating income(53)(190)(323)(259)(354)(209)
Other income (expense)534040160(1)
Pretax income1(150)(283)(244)(354)(210)
Income tax1043410
Net income(9)(155)(287)(247)(355)(210)
Diluted EPS ($)(0.02)(0.28)(0.54)(0.48)(1.28)(0.92)
Diluted shares (millions)573556535514278239

Balance sheet

Samsara Inc. balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 16, 2026FY2025ended Feb 1, 2025filed Mar 25, 2025FY2024ended Feb 3, 2024filed Mar 26, 2024FY2023ended Jan 28, 2023filed Mar 21, 2023FY2022ended Jan 29, 2022filed Jun 8, 2022FY2021ended Jan 30, 2021filed Jun 8, 2022
Cash and equivalents319228136201921—
Short-term investments——————
Total current assets1,5071,2128879581,100—
Total assets2,5412,0241,7351,6171,568—
Total current liabilities917761592442338—
Long-term debt——————
Total liabilities1,120955820679579—
Stockholders’ equity1,4201,069915938989(533)
Shares outstanding (millions)——————

Cash flow statement

Samsara Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 16, 2026FY2025ended Feb 1, 2025filed Mar 25, 2025FY2024ended Feb 3, 2024filed Mar 26, 2024FY2023ended Jan 28, 2023filed Mar 21, 2023FY2022ended Jan 29, 2022filed Jun 8, 2022FY2021ended Jan 30, 2021filed Jun 8, 2022
Operating cash flow236132(12)(103)(171)(172)
Capital expenditures292011331932
Free cash flow (CFO − capex)207111(23)(136)(191)(204)
Depreciation and amortization242116121011
Share repurchases——0000
Dividends paid——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$111M
146 sales by 6 insiders; officers and directors $111M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$440M
463 sales by 7 insiders; officers and directors $440M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect23,739$41.39$983K478,971Oct 29, 2026
Oct 29, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect17,136$41.82$717K461,835Oct 29, 2026
Oct 29, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect29,378$41.45$1M574,527Oct 29, 2026
Oct 29, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect13,129$41.87$550K561,398Oct 29, 2026
Oct 28, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect80,757$42.89$3M511,014Oct 29, 2026
Oct 28, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect8,304$43.70$363K502,710Oct 29, 2026
Oct 28, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect16,161$42.88$693K138,190Oct 29, 2026
Oct 28, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect2,990$43.70$131K135,200Oct 29, 2026
Oct 28, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect80,697$42.89$3M611,918Oct 29, 2026
Oct 28, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect8,013$43.69$350K603,905Oct 29, 2026
Oct 28, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect16,346$42.89$701K137,873Oct 29, 2026
Oct 28, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect2,673$43.73$117K135,200Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect75,340$43.34$3M594,495Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect2,224$44.24$98K592,271Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect500$44.91$22K591,771Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect9,580$43.30$415K31,420Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect920$44.30$41K30,500Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect100$44.83$4K30,400Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect25,149$43.35$1M155,351Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect800$44.25$35K154,551Oct 29, 2026
Oct 27, 2026Biswas SanjitCHIEF EXECUTIVE OFFICER, Director, 10% owneropen-market sale10b5-1indirect200$45.00$9K154,351Oct 29, 2026
Oct 27, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect74,137$43.34$3M695,261Oct 29, 2026
Oct 27, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect2,246$44.18$99K693,015Oct 29, 2026
Oct 27, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect400$44.97$18K692,615Oct 29, 2026
Oct 27, 2026Bicket JohnSEE REMARKS, Director, 10% owneropen-market sale10b5-1indirect9,700$43.31$420K31,300Oct 29, 2026

Full insider history for Samsara Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held IOT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded IOT by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$256M8M0.38%added +53.9%

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SAMSARA INC., CIK 1642896 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2022
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/IOT.json