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Samsara IOT Debt-to-equity

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Other financials

Income statement

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Revenue$478.8M+30.5%
Gross profit$361.1M+27.3%
Operating income$7.2M+122%
Net income$44.5M+301%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$222.2M-20.9%
Total debt$69.0M-15.9%
Total equity$1.5B+33.7%
Total assets$2.6B+26.1%

Cash flow

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Operating cash flow$81.4M+54.7%
CapEx$8.2M+19.0%
Free cash flow$73.2M+60.2%

Valuation

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Market cap$21.72B+1.5%
Enterprise value$21.56B+1.7%
P/E1,626.4×
P/S12.6×-2.5×

Profitability

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Gross margin76.2%-0.3pp
Operating margin-5.3%-2.3pp
Net margin-2.8%-1.3pp
FCF margin13.6%+3.2pp

Returns & leverage

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Return on equity-3.7%-1.7pp
Current ratio1.6×+0.1×

Where this comes from

Calculated from Samsara’s reported figures.

Based on the most recent quarter.

The source filing: Samsara’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041893

FAQ

What is Samsara's debt-to-equity?
Samsara (IOT) reported debt-to-equity of 0× in Q1 2026.
How has Samsara's debt-to-equity changed year-over-year?
Samsara's debt-to-equity decreased by 37.1% year-over-year, from 0.1× to 0×.
What is the long-term trend for Samsara's debt-to-equity?
Over 4 years (2022 to 2026), Samsara's debt-to-equity has grown at a -23.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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