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Samsara IOT Operating Lease Liabilities (Total)

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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$22.27B+6.4%
Enterprise value$22.12B+6.7%
P/E1,667.9×
P/S12.9×-1.8×

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
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Samsara in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041893
Fiscal Years EndingAmount
202816,839
202916,406
203015,860
203114,408
2032 and thereafter3,645
Total future minimum lease payments (1)78,726
Less: imputed interest(9,706)
Total operating lease liabilities$69,020

Item 1. Financial Statements (Unaudited)

FAQ

What is Samsara's operating lease liabilities (total)?
Samsara (IOT) reported operating lease liabilities (total) of $69.02M in Q1 2026.
How has Samsara's operating lease liabilities (total) changed year-over-year?
Samsara's operating lease liabilities (total) decreased by 15.9% year-over-year, from $82.1M to $69.02M.
What is the long-term trend for Samsara's operating lease liabilities (total)?
Over 3 years (2023 to 2026), Samsara's operating lease liabilities (total) has grown at a -16.0% compound annual growth rate (CAGR), from $122.92M to $72.77M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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