Samsara Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
IOT on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
16 Mar 2026

Quick Takeaways

  • IOT - Samsara Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -0.73%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-95%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity -0.7%, Return On Assets -1.4%, and Operating Margin 2.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

62.5/100

Balanced Confidence high

Return On Equity

-0.73%

Metric score 0.0/100

Return On Assets

-1.4%

Metric score 0.0/100

Financial Health

Current Ratio
1.64x
Quick Ratio
1.27x
Debt to Equity
0.05x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-0.73%

YoY: -95%

Industry median: 1.8% (n=58)

View history

Return On Assets

-1.4%

YoY: -95%

Industry median: -3.2% (n=58)

View history

Operating Margin

2%

YoY: -79%

Industry median: -4.2% (n=42)

View history

Current Ratio

1.64x

YoY: +3.2%

Industry median: 1.43x (n=60)

View history

Quick Ratio

1.27x

YoY: +15%

Industry median: 1.04x (n=47)

View history

Debt-to-equity

0.05x

YoY: -9.4%

Industry median: 0.44x (n=45)

View history

Revenues YoY

30%

YoY:

Industry median: 4% (n=43)

View history

NetIncomeLoss YoY

94%

YoY:

Industry median: -2.7% (n=52)

View history

Profitability

Metric Latest value YoY change
Return On Equity -0.73% -95%
Return On Assets -1.4% -95%
Operating Margin 2% -79%

Financial Health

Metric Latest value YoY change
Current Ratio 1.64x +3.2%
Quick Ratio 1.27x +15%
Debt-to-equity 0.05x -9.4%

Growth

Metric Latest value YoY change
Revenues YoY 30%
NetIncomeLoss YoY 94%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 573,483,155 +3.1%
Weighted Average Number of Shares Outstanding, Diluted 573,483,155 +3.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,618,635,000 +30%
Cost of Revenue $376,549,000 +26%
Research and Development Expense $344,589,000 +15%
Selling and Marketing Expense $683,780,000 +14%
General and Administrative Expense $266,293,000 +14%
Operating Income (Loss) $52,576,000 +72%
Nonoperating Income (Expense) $53,482,000 +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $906,000
Income Tax Expense (Benefit) $10,023,000 +123%
Earnings Per Share, Basic -0.02 +93%
Earnings Per Share, Diluted -0.02 +93%
Cash and Cash Equivalents, at Carrying Value $318,789,000 +40%
Accounts Receivable, after Allowance for Credit Loss, Current $321,442,000 +37%
Inventory, Net $48,194,000 +24%
Assets, Current $1,507,118,000 +24%
Property, Plant and Equipment, Net $81,607,000 +40%
Operating Lease, Right-of-Use Asset $60,303,000 -7%
Other Assets, Noncurrent $14,863,000 +396%
Assets $2,540,674,000 +26%
Accounts Payable, Current $47,680,000 -26%
Contract with Customer, Liability, Current $679,316,000 +21%
Liabilities, Current $917,038,000 +20%
Contract with Customer, Liability, Noncurrent $129,726,000 +5.9%
Operating Lease, Liability, Noncurrent $60,202,000 -6.8%
Other Liabilities, Noncurrent $13,261,000 +100%
Liabilities $1,120,227,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,357,000
Retained Earnings (Accumulated Deficit) $1,619,122,000 -0.57%
Stockholders' Equity Attributable to Parent $1,420,447,000 +33%
Liabilities and Equity $2,540,674,000 +26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324,843,000 +32%
Deferred Tax Assets, Valuation Allowance $638,940,000 +14%
Deferred Tax Assets, Gross $821,256,000 +15%
Operating Lease, Liability $72,768,000 -9.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,914,000 +98%
Lessee, Operating Lease, Liability, to be Paid $83,474,000 -10%
Property, Plant and Equipment, Gross $171,410,000 +38%
Operating Lease, Liability, Current $12,566,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,857,000 +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,261,000 -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0548 +9.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,706,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,429,000 +18%
Deferred Tax Assets, Operating Loss Carryforwards $543,811,000 -0.27%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 400,000,000 0%
Unrecognized Tax Benefits $23,517,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,875,000 +22%
Operating Lease, Payments $21,968,000 -20%
Additional Paid in Capital $3,035,176,000 +13%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $24,048,000 +16%
Deferred Tax Assets, Net of Valuation Allowance $182,316,000 +21%
Share-based Payment Arrangement, Expense $314,983,000 +13%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY