Samsara Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+47.9% YoYTTM through 1 Aug 2026
Net Income $90.6MTTM through 1 Aug 2026
Free Cash Flow $255.5MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 76.7% |
| EBITDA Margin | 2.7% |
| Operating Margin | -3.3% |
| Net Margin | 4.9% |
Returns
-0.6%ROE
-0.4%ROA
-0.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.64x
Net Debt-$833.8Mnet cash position
Cash & Equivalents$291.4M
Quality Metrics
Altman Z-Score11.68
Piotroski F-Score7 / 9
FCF Margin13.8%
Rule of 4022.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.6B
Diluted EPS$0.15TTMFY2026: $-0.02
Dividend
No dividend
Capital Allocation
R&D Spend$375.9M
Capex Intensity1.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Connected Operations Platform | $1.6B | +29.6% | View detailsSamsara operates as a single operating segment focused on its Connected Operations Platform. Growth is driven by expansion of large enterprise customers and multi-product adoption. |
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