The Tip Desk

Samsara Inc.

Company Stats

Market Cap
$22.3B
as of Sep 30, 2026
Shares Outstanding
585.6M
Free Float
46.2%

Income Statement

Revenue
$1.6B
Operating Income
-$52.6M
Net Income
-$9.1M
EBITDA
-$28.5M
Revenue Growth, 3Y
35.4%
FCF Margin, 3Y Avg
6.4%
FCF Margin, Worst Year
-2.4%

Cash Flow

Free Cash Flow
$207.4M
FCF Yield
0.9%
Owner FCF Yield
-0.5%

Balance Sheet

Cash & Equivalents
$318.8M

Returns & Capital

SBC, 3Y Avg
$276.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$1.6B$207.4M12.8%
FY2025$1.2B$111.5M8.9%
FY2024$937.4M-$22.8M-2.4%
FY2023$652.5M-$136.3M-20.9%
FY2022$428.3M-$190.8M-44.6%

Annual filing data through FY ended January 31, 2026; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage