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Samsara IOT Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

Erie Indemnity CompanyERIE

$22.12M+13.2%

SUI

SUI Group Holdings LimitedSUIG

$673.56K—

Asure SoftwareASUR

$188K+9.9%

GCM Grosvenor Inc.GCMG

$3.92M+413%

DeFi Development Corp.DFDV

-$2.64M-2,610%

Diebold NixdorfDBD

$2.1M-16.0%

Segments

By segment

Reportable Segment$11.9M+6.3%

Other financials

Income statement

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

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

Operating cash flow$81.4M+54.7%

CapEx$8.2M+19.0%

Free cash flow$73.2M+60.2%

Valuation

Market cap$21.85B+2.9%

Enterprise value$21.7B+3.2%

P/E1,636.5×—

P/S12.6×-3.3×

Profitability

Gross margin76.2%-0.3pp

Operating margin-5.3%-2.3pp

Net margin-2.8%-1.3pp

FCF margin13.6%+3.2pp

Returns & leverage

Return on equity-3.7%-1.7pp

Debt / equity0×0.0×

Current ratio1.6×+0.1×