Samsara Inc.

Samsara Inc.

38.40
EUR
+0.60
(+1.59%)
0.13EPS
Nov 26Next Earn

Important Dates

Samsara, Inc. Class A's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of July 31, 2026, Samsara, Inc. Class A has 585.29M shares outstanding.

Shares Outstanding585.29M

Financial Position

As of July 31, 2026, Samsara, Inc. Class A maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio1.21
Debt / Equity4.34
Debt / EBITDA1.41

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, Samsara, Inc. Class A posted a return on equity (ROE) of 6.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.11, useful for judging operating efficiency across full business cycles. The company generates approximately 405,619.52 in revenue per employee across its workforce of 3,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.34 indicates how many times Samsara, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.43
Return on Assets (ROA)3.64
Return on Invested Capital (ROIC)1.16
Return on Capital Employed (ROCE)6.11
Revenue Per Employee405,619.52
Employee Count3,950.00
Inventory Turnover8.34

Taxes

EUR

Over the twelve months ended July 31, 2026, Samsara, Inc. Class A recorded 10.87M in income tax expense. That works out to an effective tax rate of 12.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.40M, leaving 78.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.87M
Effective Tax Rate12.16

Income Statement

EUR

Over the twelve months ended July 31, 2026, Samsara, Inc. Class A generated 1.60B in revenue and converted that into 78.53M in net income, yielding earnings per share of 0.13. EBITDA reached 42.68M, while operating income came in at 16.80M.

Revenue1.60B
Gross Profit1.22B
Operating Income16.80M
Pretax Income89.40M
Net Income78.53M
EBITDA42.68M
EBIT16.80M
Earnings Per Share (EPS)0.13

Balance Sheet

EUR

As of July 31, 2026, Samsara, Inc. Class A holds 718.85M in cash and equivalents against 60.26M in total debt, resulting in a net debt position of -252.70M. Total book value stands at 1.39B, with working capital of 524.38M providing operational flexibility.

Cash & Cash Equivalents718.85M
Total Debt60.26M
Net Debt-252.70M
Equity (Book Value)1.39B
Book Value Per Share2.37
Working Capital524.38M

Cash Flow

EUR

Samsara, Inc. Class A produced 250.08M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -28.53M in capital expenditures, free cash flow totaled 221.55M - equivalent to 0.38 per share.

Operating Cash Flow250.08M
Capital Expenditures-28.53M
Free Cash Flow221.55M
FCF Per Share0.38

Margins

Over the twelve months ended July 31, 2026, Samsara, Inc. Class A posted a gross margin of 76.38, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of 4.90 provide insight into operational efficiency.

Gross Margin76.38
Operating Margin1.05
Pretax Margin5.58
Profit Margin4.90
EBITDA Margin2.66