Samsara Inc.
IOTAnalytical Summary
Samsara Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
23-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 May 2, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Nov 1, 2025 10-Q ↗ | Q2 FY2026 Aug 2, 2025 10-Q ↗ | Q1 FY2026 May 3, 2025 10-Q ↗ | Q4 FY2025 Feb 1, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 May 4, 2024 10-Q ↗ | Q4 FY2024 Feb 3, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 28, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 29, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 30, 2021 10-K ↗ | Q4 FY2020 Feb 1, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
30.5%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+154%)
|
28.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+136%)
|
29.2%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+143%)
|
30.4%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+153%)
|
30.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+156%)
|
25.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+111%)
|
35.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+196%)
|
36.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+208%)
|
37.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+212%)
|
48.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+301%)
|
39.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+232%)
|
42.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+257%)
|
43.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+260%)
|
48.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+303%)
|
49.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+310%)
|
51.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+333%)
|
62.6%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+422%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M | N/M | N/M |
66.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
90.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-110.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.4%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
88.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.5%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M | N/M |
66.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
60.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
90.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
17.0%
Good
↑
Good
Improving
Year-over-year change in net income |
17.3%
Good
↑
Good
Improving
Year-over-year change in net income |
17.0%
Good
↑
Good
Improving
Year-over-year change in net income |
-111.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
22.2%
Good
↓
Good
Declining
Year-over-year change in net income |
6.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
4.4%
Caution
↑
Caution
Improving
Year-over-year change in net income |
78.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-80.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-104.9%
Weak
Weak
Year-over-year change in net income |
-84.7%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
56.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
137.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
124.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
29.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
32.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
33.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
34.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
36.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
37.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
40.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
41.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
43.8%
Excellent
Excellent
Compound annual revenue growth over 3 years |
47.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
40.4%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 May 2, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Nov 1, 2025 10-Q ↗ | Q2 FY2026 Aug 2, 2025 10-Q ↗ | Q1 FY2026 May 3, 2025 10-Q ↗ | Q4 FY2025 Feb 1, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 May 4, 2024 10-Q ↗ | Q4 FY2024 Feb 3, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 28, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 29, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 30, 2021 10-K ↗ | Q4 FY2020 Feb 1, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
1.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
2.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-0.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-6.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-9.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-5.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-14.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-174%)
|
-19.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-197%)
|
-23.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-218%)
|
-44.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-323%)
|
-23.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-215%)
|
-31.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-259%)
|
-37.1%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-286%)
|
-32.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-261%)
|
-37.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-287%)
|
-42.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-314%)
|
-49.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-346%)
|
-200.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1101%)
|
-28.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
-30.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-255%)
|
-44.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-320%)
|
— | — |
| Effective Tax Rate (%) (%) |
9.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-10.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-7.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-30.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
5.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
1.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-4.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-6.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
-3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-11.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-178%)
|
-16.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-210%)
|
-20.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-234%)
|
-41.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-374%)
|
-19.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-228%)
|
-27.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-282%)
|
-33.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-321%)
|
-28.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-292%)
|
-34.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-330%)
|
-41.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-379%)
|
-49.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-432%)
|
-201.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1440%)
|
-28.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-290%)
|
-31.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-307%)
|
-43.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-392%)
|
— | — |
| FCF Margin (%) (%) |
15.3%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.3%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.0%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
6.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-15.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
3.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-41.7%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-45.9%
Weak
→
Weak
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-39.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-47.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-46.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
1.64x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.80x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
7.19x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.63x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.33x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.33x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.12x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.84x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.39x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.52x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.06x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2027 May 2, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Nov 1, 2025 10-Q ↗ | Q2 FY2026 Aug 2, 2025 10-Q ↗ | Q1 FY2026 May 3, 2025 10-Q ↗ | Q4 FY2025 Feb 1, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 May 4, 2024 10-Q ↗ | Q4 FY2024 Feb 3, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 28, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 29, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 30, 2021 10-K ↗ | Q4 FY2020 Feb 1, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
0.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-4.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-4.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
3.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-5.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-6.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
-12.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
-4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-6.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-7.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
-5.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-6.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-6.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
-7.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
-25.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-238%)
|
5.2%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
5.2%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
7.2%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
— | — |
| Metric | Q1 FY2027 May 2, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Nov 1, 2025 10-Q ↗ | Q2 FY2026 Aug 2, 2025 10-Q ↗ | Q1 FY2026 May 3, 2025 10-Q ↗ | Q4 FY2025 Feb 1, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 May 4, 2024 10-Q ↗ | Q4 FY2024 Feb 3, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 28, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 29, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 30, 2021 10-K ↗ | Q4 FY2020 Feb 1, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-218.99M | $-318.79M | $-275.11M | $-258.47M | $-259.02M | $-227.58M | $-160.35M | $-159.27M | $-162.47M | — | $-208.10M | $-196.04M | $-192.05M | — | $-447.04M | $-826.14M | $-859.84M | — | — | — | — | — | — |
| Metric | Q1 FY2027 May 2, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Nov 1, 2025 10-Q ↗ | Q2 FY2026 Aug 2, 2025 10-Q ↗ | Q1 FY2026 May 3, 2025 10-Q ↗ | Q4 FY2025 Feb 1, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 May 4, 2024 10-Q ↗ | Q4 FY2024 Feb 3, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 28, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 29, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 30, 2021 10-K ↗ | Q4 FY2020 Feb 1, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $566.17M | $590.08M | $451.59M | $394.36M | $391.72M | $450.93M | $385.30M | $392.47M | $322.44M | — | $434.40M | $498.61M | $529.69M | — | $585.19M | $694.18M | $716.31M | — | — | — | — | — | — |
| Total Equity (USD) | $1.51B | $1.42B | $1.30B | $1.21B | $1.13B | $1.07B | $999.13M | $964.68M | $923.89M | $915.15M | $950.93M | $936.37M | $922.60M | $938.02M | $939.75M | $953.14M | $962.42M | $988.95M | $-629.25M | $-598.58M | $-532.80M | $-532.80M | $-340.96M |
| Metric | Q1 FY2027 May 2, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Nov 1, 2025 10-Q ↗ | Q2 FY2026 Aug 2, 2025 10-Q ↗ | Q1 FY2026 May 3, 2025 10-Q ↗ | Q4 FY2025 Feb 1, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 May 4, 2024 10-Q ↗ | Q4 FY2024 Feb 3, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 28, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 29, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 30, 2021 10-K ↗ | Q4 FY2020 Feb 1, 2020 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $478.84M | $444.30M | $415.98M | $391.48M | $366.88M | $346.29M | $321.98M | $300.20M | $280.73M | $276.27M | $237.53M | $219.26M | $204.32M | $186.58M | $169.80M | $153.52M | $142.65M | $125.75M | $113.82M | $101.04M | $87.73M | — | — |
| Depreciation Expense (USD) | $7.93M | $7.43M | $6.08M | $5.40M | $5.14M | $4.80M | $6.76M | $4.63M | $4.46M | $4.69M | $3.65M | $3.71M | $3.48M | $3.42M | $3.35M | $2.65M | $2.36M | $2.17M | $512.00K | $2.82M | $2.48M | — | — |
| Net Income, GAAP (USD) | $44.51M | $22.04M | $7.77M | $-16.80M | $-22.12M | $-11.20M | $-37.81M | $-49.61M | $-56.29M | $-113.37M | $-45.53M | $-59.97M | $-67.86M | $-53.60M | $-58.55M | $-64.28M | $-70.99M | $-252.77M | $-32.45M | $-31.37M | $-38.44M | — | — |
| Operating Cash Flow (USD) | $81.41M | $69.73M | $63.70M | $50.16M | $52.61M | $53.86M | — | — | $23.67M | $-41.88M | — | — | $10.45M | $-4.37M | — | — | $-48.78M | $-48.30M | $-41.26M | $-44.84M | $-37.07M | — | — |
Secondary lens
Benchmark Lens
Compare IOT against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare IOT against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for IOT
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How IOT compares to all companies
Peer Comparison
IOT vs similar peers
Compare IOT with peers
Stack IOT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 23 quarters