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Samsara IOT Stock-Based Comp

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Segments

By segment

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Reportable Segment$77.47M+0.5%

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$22.57B+7.8%
Enterprise value$22.42B+8.1%
P/E1,690.1×
P/S13×-1.6×

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:ShareBasedCompensation.

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
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Net income (loss)$44,508$(22,121)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization7,9285,142
Stock-based compensation expense77,47177,079
Net accretion of discounts on investments(2,923)(2,582)
Other610(348)
Changes in operating assets and liabilities:
Accounts receivable, net35,70515,902

Item 1. Financial Statements (Unaudited)

FAQ

What is Samsara's stock-based comp?
Samsara (IOT) reported stock-based comp of $77.47M in Q1 2026.
How has Samsara's stock-based comp changed year-over-year?
Samsara's stock-based comp increased by 0.5% year-over-year, from $77.08M to $77.47M.
What is the long-term trend for Samsara's stock-based comp?
Over 4 years (2022 to 2026), Samsara's stock-based comp has grown at a 8.3% compound annual growth rate (CAGR), from $228.72M to $314.98M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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