IOTNYSEServices-Computer Integrated Systems DesignFiscal year ends January 30
Samsara Inc.
Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 8, 2026
$40.30+0.73 (+1.84%)
Close on Oct 19, 2026
- Market cap
- $23.80B
- P/E (TTM)
- 251.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2026
Gross margin
76.7%+6.9 pts over 5 years
Operating margin
-3.2%+80.6 pts over 5 years
Net margin
-0.6%+83.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +29.6% | +35.4% | +45.3% | – | |
| Gross profit | +30.6% | +38.3% | +48.1% | – | |
| Free cash flow | +86.1% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 48.1% | -0.7% | |
| Return on assets | – | – | -0.4% | |
| Current ratio | – | – | 1.64 | |
| Inventory turnover | – | – | 8.6× | |
| Capex to revenue | – | 12.8% | 1.8% | |
| Diluted shares | – | 239M | 573M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Samsara generated $654.19M from operations and spent $112.49M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$654.19M
Used
$112.49M
Capital expenditure$112.49M100%Dividends$00%Share buybacks$5.00K0%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.6%
×Asset turnover0.71×
×Equity multiplier1.83×
=Return on equity, FY2026-0.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -0.6% | 0.71× | 1.83× | -0.7% |
| FY2025 | -12.4% | 0.66× | 1.89× | -15.6% |
| FY2024 | -30.6% | 0.56× | 1.81× | -30.9% |
| FY2023 | -37.9% | 0.41× | 1.65× | -25.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.12M
- Cash generatingOperating cash flow above zero$236.21M
- Return on assets improvedROA up on the prior year-8.9% → -0.5%
- Earnings backed by cashOperating cash flow above net income$236.21M vs -$9.12M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.59 → 1.64
- No dilutionShare count did not rise556M → 573M
- Gross margin improvedGross margin up on the prior year76.12% → 76.74%
- More efficientAsset turnover rose0.72 → 0.80