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    Samsara Inc.

    Company overview

    Market capitalization
    $22.21B
    Employees
    4,100
    Latest publication
    2026-09-29
    About Samsara Inc.

    Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue508,437,000USD478,844,000USD444,296,000USD415,975,000USD391,480,000USD366,884,000USD346,290,000USD321,981,000USD
    Cost Of Revenue115,856,000USD117,701,000USD105,915,000USD96,964,000USD90,501,000USD83,169,000USD80,304,000USD76,027,000USD
    Gross Profit392,581,000USD361,143,000USD338,381,000USD319,011,000USD300,979,000USD283,715,000USD265,986,000USD245,954,000USD
    Research Development102,556,000USD97,567,000USD89,516,000USD86,219,000USD85,612,000USD83,242,000USD73,277,000USD76,990,000USD
    Selling General Administrative67,376,000USD52,778,000USD63,941,000USD66,121,000USD67,903,000USD68,328,000USD57,199,000USD62,660,000USD
    Selling And Marketing Expenses217,774,000USD203,603,000USD175,905,000USD168,392,000USD174,083,000USD165,400,000USD152,653,000USD150,065,000USD
    General And Administrative Expenses67,376,000USD———————
    Total Operating Expenses387,706,000USD353,948,000USD329,362,000USD320,732,000USD327,598,000USD316,970,000USD283,129,000USD289,715,000USD
    Operating Income4,875,000USD7,195,000USD9,019,000USD-1,721,000USD-26,619,000USD-33,255,000USD-17,143,000USD-43,761,000USD
    Total Other Income Expense Net12,654,000USD41,732,000USD18,517,000USD10,816,000USD11,426,000USD12,723,000USD8,523,000USD6,448,000USD
    Income Before Tax17,529,000USD48,927,000USD27,536,000USD9,095,000USD-15,193,000USD-20,532,000USD-8,620,000USD-37,313,000USD
    Income Tax Expense1,287,000USD4,419,000USD5,498,000USD1,329,000USD1,607,000USD1,589,000USD2,582,000USD493,000USD
    Net Income16,242,000USD44,508,000USD22,038,000USD7,766,000USD-16,800,000USD-22,121,000USD-11,202,000USD-37,806,000USD
    Net Income Applicable To Common Shares16,242,000USD—22,038,000USD7,766,000USD-16,800,000USD-22,121,000USD-11,202,000USD-37,806,000USD
    Ebitda—48,927,000USD16,451,000USD15,170,000USD-52,917,000USD17,191,999USD26,683,000USD-725,000USD
    Interest Income——18,517,000USD10,816,000USD11,426,000USD12,723,000USD9,792,000USD10,057,000USD
    Net Interest Income——18,517,000USD10,816,000USD11,426,000USD12,723,000USD9,792,000USD10,057,000USD
    Tax Provision——5,498,000USD1,329,000USD1,607,000USD1,589,000USD2,582,000USD493,000USD
    Net Income From Continuing Ops——22,038,000USD7,766,000USD-16,800,000USD-22,121,000USD-11,202,000USD-37,806,000USD
    Ebit——9,019,000USD9,095,000USD-15,193,000USD-20,532,001USD-8,620,000USD-37,313,000USD
    Depreciation And Amortization——7,432,000USD6,075,000USD-37,724,000USD37,724,000USD35,303,000USD36,588,000USD
    Reconciled Depreciation——7,432,000USD6,075,000USD5,399,000USD5,142,000USD4,804,000USD6,757,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Revenue1,618,635,000USD1,249,199,000USD937,385,000USD652,545,000USD428,345,000USD249,905,000USD119,865,000USD
    Cost Of Revenue376,549,000USD298,321,000USD247,032,000USD182,656,000USD124,484,000USD75,393,000USD48,322,000USD
    Gross Profit1,242,086,000USD950,878,000USD690,353,000USD469,889,000USD303,861,000USD174,512,000USD71,543,000USD
    Research Development344,589,000USD299,716,000USD258,581,000USD187,405,000USD205,125,000USD99,738,000USD70,466,000USD
    Selling General Administrative266,293,000USD234,609,000USD195,043,000USD170,785,000USD159,843,000USD75,223,000USD47,339,000USD
    Selling And Marketing Expenses683,780,000USD601,648,000USD486,649,000USD370,098,000USD291,209,000USD202,262,000USD181,556,000USD
    Total Operating Expenses1,294,662,000USD1,140,851,000USD940,273,000USD728,288,000USD656,177,000USD377,223,000USD299,361,000USD
    Operating Income-52,576,000USD-189,973,000USD-249,920,000USD-258,399,000USD-352,316,000USD-202,711,000USD-227,818,000USD
    Interest Income53,482,000USD39,559,000USD39,964,000USD15,620,000USD2,000USD642,000USD2,934,000USD
    Net Interest Income53,482,000USD39,559,000USD39,964,000USD15,620,000USD-2,000USD-642,000USD2,934,000USD
    Income Before Tax906,000USD-150,414,000USD-283,383,000USD-243,835,000USD-353,850,000USD-210,121,000USD-224,884,000USD
    Income Tax Expense10,023,000USD4,493,000USD3,343,000USD3,587,000USD1,174,000USD87,000USD340,000USD
    Tax Provision10,023,000USD4,493,000USD3,343,000USD3,587,000USD1,174,000USD87,000USD340,000USD
    Net Income-9,117,000USD-154,907,000USD-286,726,000USD-247,422,000USD-355,024,000USD-210,208,000USD-225,224,000USD
    Net Income From Continuing Ops-9,117,000USD-154,907,000USD-286,726,000USD-247,422,000USD-355,024,000USD-210,208,000USD-225,224,000USD
    Ebit-52,576,000USD-185,095,000USD-283,383,000USD-243,835,000USD-353,850,000USD-210,121,000USD-224,884,000USD
    Ebitda-28,528,000USD-164,446,000USD-171,078,000USD-167,097,000USD-304,386,000USD-173,009,000USD-200,079,000USD
    Depreciation And Amortization24,048,000USD20,649,000USD112,305,000USD76,738,000USD49,464,000USD37,112,000USD24,805,000USD
    Reconciled Depreciation24,048,000USD20,649,000USD15,526,000USD11,768,000USD10,388,000USD10,738,000USD4,320,000USD
    Total Other Income Expense Net53,482,000USD39,559,000USD-33,463,000USD14,564,000USD-1,534,000USD-7,410,000USD2,934,000USD
    Net Income Applicable To Common Shares-9,117,000USD-154,907,000USD-286,726,000USD-247,422,000USD-355,024,000USD-219,832,000USD-225,224,000USD
    Interest Expense——39,964,000USD15,620,000USD2,000USD642,000USD2,934,000USD
    Non Operating Income Net Other———15,620,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets2,769,128,000USD2,614,070,000USD2,540,674,000USD2,313,694,000USD2,207,099,000USD2,073,617,000USD2,024,302,000USD1,863,868,000USD
    Cash And Equivalents291,392,000USD—318,789,000USD275,111,000USD258,472,000USD259,025,000USD227,576,000USD160,348,000USD
    Total Current Assets1,572,767,000USD1,478,298,000USD1,507,118,000USD1,257,979,000USD1,185,950,000USD1,132,875,000USD1,145,154,000USD1,039,415,000USD
    Other Current Assets98,315,000USD336,772,000USD303,690,000USD184,512,000USD190,491,000USD180,408,000USD177,429,000USD149,414,000USD
    Other Non Current Assets20,130,000USD———————
    Total Liabilities1,167,154,000USD———————
    Total Current Liabilities968,085,000USD912,130,000USD917,038,000USD806,393,000USD791,586,000USD741,156,000USD761,346,000USD654,120,000USD
    Other Non Current Liabilities18,244,000USD———————
    Total Stockholder Equity1,601,974,000USD1,507,590,000USD1,420,447,000USD1,303,355,000USD1,214,773,000USD1,127,574,000USD1,069,196,000USD999,135,000USD
    Total Equity Including Noncontrolling Interest1,601,974,000USD———————
    Deferred Revenue728,904,000USD———————
    Deferred Revenue Non Current123,868,000USD———————
    Net Receivables337,792,000USD284,979,000USD321,442,000USD256,676,000USD246,084,000USD216,469,000USD234,016,000USD178,723,000USD
    Inventory57,032,000USD52,228,000USD48,194,000USD54,955,000USD47,576,000USD37,881,000USD38,911,000USD39,366,000USD
    Property Plant Equipment Net146,347,000USD141,683,000USD141,910,000USD140,715,000USD134,408,000USD102,648,610USD98,906,560USD104,114,300USD
    Accounts Payable41,239,000USD24,335,000USD47,680,000USD19,768,000USD30,121,000USD22,309,000USD64,017,000USD31,522,000USD
    Short Term Debt12,535,000USD12,053,000USD12,566,000USD12,822,000USD12,809,000USD14,151,000USD15,656,000USD18,000,000USD
    Retained Earnings-1,558,372,000USD-1,574,614,000USD-1,619,122,000USD-1,641,160,000USD-1,648,926,000USD-1,632,126,000USD-1,610,005,000USD-1,598,803,000USD
    Accumulated Other Comprehensive Income-887,000USD1,329,000USD4,357,000USD2,800,000USD2,224,000USD673,000USD-846,000USD—
    Total Liab—1,106,478,000USD1,120,227,000USD1,010,339,000USD992,326,000USD946,043,000USD955,106,000USD864,733,000USD
    Other Current Liab—171,799,000USD177,476,000USD152,950,000USD137,342,000USD128,149,000USD118,419,000USD99,041,000USD
    Common Stock—36,000USD36,000USD35,000USD35,000USD35,000USD35,000USD34,000USD
    Cash—218,986,000USD318,789,000USD275,111,000USD258,472,000USD259,025,000USD227,576,000USD160,348,000USD
    Cash And Short Term Investments—804,319,000USD833,792,000USD761,836,000USD701,799,000USD698,117,000USD694,798,000USD671,912,000USD
    Current Deferred Revenue—703,943,000USD679,316,000USD620,853,000USD611,314,000USD576,547,000USD563,254,000USD505,557,000USD
    Net Debt—-149,966,000USD-246,021,000USD-199,474,000USD-181,293,999USD-176,925,999USD-147,298,000USD-74,394,000USD
    Short Long Term Debt Total—69,020,000USD72,768,000USD75,637,000USD77,178,000USD82,099,000USD80,278,000USD85,954,000USD
    Short Term Investments—585,333,000USD515,003,000USD486,725,000USD443,327,000USD439,092,000USD467,222,000USD511,564,000USD
    Common Stock Shares Outstanding—587,674,441shares587,619,051shares571,651,216shares569,739,406shares567,741,000shares563,693,000shares559,007,000shares
    Non Current Assets Total—1,135,772,000USD1,033,556,000USD1,055,715,000USD1,021,149,000USD940,742,000USD879,148,000USD824,453,000USD
    Non Current Liabilities Total—194,348,000USD203,189,000USD203,946,000USD200,740,000USD204,887,000USD193,760,000USD210,613,000USD
    Non Currrent Assets Other—517,017,000USD488,523,000USD529,668,000USD500,475,000USD485,764,000USD473,481,000USD457,689,000USD
    Unclassified Non Current Assets—477,072,000USD-488,523,000USD-529,668,000USD-500,475,000USD-485,764,000USD-473,481,000USD-457,689,000USD
    Unclassified Non Current Liabilities—194,348,000USD189,928,000USD196,670,000USD193,567,000USD197,513,000USD187,138,000USD202,119,000USD
    Unclassified Equity—3,080,839,000USD3,035,140,000USD2,941,645,000USD2,861,405,000USD2,758,957,000USD2,679,977,000USD2,597,870,000USD
    Capital Stock——36,000USD35,000USD35,000USD35,000USD35,000USD34,000USD
    Other Assets——488,523,000USD529,668,000USD500,475,000USD485,764,000USD473,481,000USD457,689,000USD
    Long Term Investments——403,123,000USD385,332,000USD386,266,000USD325,089,000USD282,652,000USD241,131,000USD
    Property Plant Equipment Gross——231,713,000USD223,453,000USD210,721,000USD142,503,000USD137,458,000USD144,326,000USD
    Non Current Liabilities Other——13,261,000USD7,276,000USD7,173,000USD7,374,000USD6,622,000USD8,494,000USD
    Net Working Capital——590,080,000USD451,586,000USD394,364,000USD391,719,000USD383,808,000USD385,295,000USD
    Intangible Assets—————27,240,390USD24,108,440USD21,518,700USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Assets2,540,674,000USD2,024,302,000USD1,734,845,000USD1,617,008,000USD1,567,929,000USD886,633,000USD631,010,000USD
    Other Current Assets303,690,000USD177,429,000USD155,229,000USD104,235,000USD63,895,000USD35,380,000USD25,681,000USD
    Total Liab1,120,227,000USD955,106,000USD819,698,000USD678,989,000USD578,982,000USD1,419,436,000USD971,972,000USD
    Total Stockholder Equity1,420,447,000USD1,069,196,000USD915,147,000USD938,019,000USD988,947,000USD-532,803,000USD-340,962,000USD
    Other Current Liab177,476,000USD118,419,000USD98,505,000USD89,854,000USD58,942,000USD27,120,000USD19,861,000USD
    Common Stock36,000USD35,000USD32,000USD30,000USD29,000USD1,000USD0USD
    Capital Stock36,000USD35,000USD32,000USD30,000USD29,000USD1,000USD0USD
    Retained Earnings-1,619,122,000USD-1,610,005,000USD-1,455,098,000USD-1,168,372,000USD-920,950,000USD-565,926,000USD-346,094,000USD
    Other Assets488,523,000USD473,481,000USD434,778,000USD374,470,000USD296,563,000USD204,668,000USD151,304,000USD
    Cash318,789,000USD227,576,000USD135,536,000USD200,670,000USD921,218,000USD399,887,000USD201,069,000USD
    Cash And Equivalents318,789,000USD227,576,000USD135,536,000USD200,670,000USD921,218,000USD399,887,000USD201,069,000USD
    Cash And Short Term Investments833,792,000USD694,798,000USD547,662,000USD689,862,000USD921,218,000USD399,887,000USD201,069,000USD
    Total Current Assets1,507,118,000USD1,145,154,000USD886,958,000USD957,535,000USD1,100,167,000USD491,189,000USD277,479,000USD
    Total Current Liabilities917,038,000USD761,346,000USD591,816,000USD442,158,000USD338,279,000USD211,942,000USD148,251,000USD
    Current Deferred Revenue679,316,000USD563,254,000USD426,369,000USD300,113,000USD203,185,000USD143,109,000USD94,391,000USD
    Net Debt-246,021,000USD-147,298,000USD-36,045,000USD-77,750,000USD-776,258,000USD-226,613,000USD-16,756,000USD
    Short Term Debt12,566,000USD15,656,000USD20,661,000USD22,047,000USD21,447,000USD22,313,000USD17,532,000USD
    Short Long Term Debt Total72,768,000USD80,278,000USD99,491,000USD122,920,000USD144,960,000USD173,274,000USD184,313,000USD
    Long Term Investments403,123,000USD282,652,000USD276,166,000USD113,101,000USD0USD——
    Short Term Investments515,003,000USD467,222,000USD412,126,000USD489,192,000USD0USD——
    Net Receivables321,442,000USD234,016,000USD161,829,000USD122,867,000USD81,987,000USD42,248,000USD34,213,000USD
    Inventory48,194,000USD38,911,000USD22,238,000USD40,571,000USD33,067,000USD13,674,000USD16,516,000USD
    Accounts Payable47,680,000USD64,017,000USD46,281,000USD30,144,000USD54,705,000USD19,400,000USD16,467,000USD
    Property Plant Equipment Net141,910,000USD98,906,560USD120,385,630USD171,902,000USD171,199,000USD190,776,000USD202,227,000USD
    Property Plant Equipment Gross231,713,000USD137,458,000USD188,666,000USD171,902,000USD171,199,000USD205,051,000USD208,606,000USD
    Accumulated Other Comprehensive Income4,357,000USD-846,000USD1,616,000USD-652,000USD-96,000USD0USD—
    Common Stock Shares Outstanding573,483,155shares556,317,000shares534,878,501shares514,279,230shares505,476,160shares500,371,260shares500,371,260shares
    Non Current Assets Total1,033,556,000USD879,148,000USD847,887,000USD659,473,000USD467,762,000USD395,444,000USD353,531,000USD
    Non Current Liabilities Total203,189,000USD193,760,000USD227,882,000USD236,831,000USD240,703,000USD1,207,494,000USD823,721,000USD
    Non Current Liabilities Other13,261,000USD6,622,000USD9,935,000USD9,506,000USD6,689,000USD1,003,000USD644,000USD
    Non Currrent Assets Other488,523,000USD473,481,000USD434,778,000USD365,726,000USD266,724,000USD165,202,000USD113,429,000USD
    Net Working Capital590,080,000USD383,808,000USD295,142,000USD515,377,000USD761,888,000USD279,247,000USD129,228,000USD
    Unclassified Non Current Assets-488,523,000USD-473,481,000USD-434,778,000USD-374,470,000USD-273,471,000USD-170,246,000USD-116,067,000USD
    Unclassified Non Current Liabilities189,928,000USD187,138,000USD217,947,000USD-243,651,000USD-142,225,000USD930,629,000USD591,547,000USD
    Unclassified Equity3,035,140,000USD2,679,977,000USD2,368,565,000USD2,106,983,000USD1,909,935,000USD33,121,000USD5,132,000USD
    Intangible Assets—24,108,440USD16,557,370USD8,744,000USD6,747,000USD5,044,000USD2,638,000USD
    Deferred Long Term Liab———335,018,000USD259,049,000USD168,396,000USD114,207,000USD
    Other Liab———135,958,000USD117,190,000USD107,466,000USD117,323,000USD
    Net Tangible Assets———938,019,000USD988,947,000USD-537,847,000USD-343,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Depreciation16,339,000USD
    Stock Based Compensation173,856,000USD
    Other Non Cash Items-3,894,000USD
    Change To Account Receivables-17,417,000USD
    Change To Inventory-10,026,000USD
    Change In Working Capital-29,461,000USD
    Operating Cash Flow154,937,000USD
    Capital Expenditures-17,019,000USD
    Net Investments-112,599,000USD
    Other Investing Activities-100,000USD
    Unclassified Investing Cash Flow200,000USD
    Investing Cash Flow-129,518,000USD
    Common Stock Issuance17,128,000USD
    Net Common Stock Issuance-70,372,000USD
    Other Financing Activities-171,000USD
    Financing Cash Flow-53,415,000USD
    Effect Of Forex Changes On Cash-2,308,000USD
    Change In Cash-30,304,000USD
    End Cash Flow294,539,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income30,000USD44,508,000USD22,038,000USD7,766,000USD-16,800,000USD-22,121,000USD-11,202,000USD-37,806,000USD
    Depreciation8,411,000USD7,928,000USD7,432,000USD6,075,000USD5,399,000USD5,142,000USD4,804,000USD6,757,000USD
    Stock Based Compensation96,385,000USD77,471,000USD78,926,000USD77,843,000USD81,135,000USD77,079,000USD69,018,000USD72,592,000USD
    Operating Cash Flow73,500,000USD———————
    Capital Expenditures-8,783,000USD-8,236,000USD-8,018,000USD-7,859,000USD-5,969,000USD-6,920,000USD-5,347,000USD-4,776,000USD
    End Cash Flow294,539,000USD———————
    Other Non Cash Items—-8,494,000USD-3,100,000USD2,006,000USD-3,101,000USD-2,930,000USD-5,428,000USD2,005,000USD
    Change To Account Receivables—35,705,000USD-109,786,000USD-20,790,000USD-30,002,000USD15,902,000USD-52,339,000USD-3,032,000USD
    Change To Inventory—-5,071,000USD6,064,000USD-11,216,000USD-15,057,000USD1,114,000USD-2,235,000USD-1,775,000USD
    Change In Working Capital—-40,000,000USD-35,563,000USD-29,986,000USD-16,472,000USD-4,558,000USD-3,333,000USD-7,535,000USD
    Total Cash From Operating Activities—81,413,000USD69,733,000USD63,704,000USD50,161,000USD52,612,000USD53,859,000USD36,013,000USD
    Free Cash Flow—73,177,000USD61,715,000USD55,845,000USD44,192,000USD45,692,000USD48,512,000USD31,237,000USD
    Total Cashflows From Investing Activities—-149,188,000USD-54,821,000USD-48,267,000USD-68,156,000USD-18,289,000USD482,000USD-33,865,000USD
    Total Cash From Financing Activities—-34,431,000USD12,024,000USD-139,000USD18,399,000USD-356,000USD11,489,000USD-367,000USD
    Sale Purchase Of Stock—-34,345,000USD30,856,000USD18,745,000USD18,737,000USD22,000USD28,799,000USD16,959,000USD
    Change In Cash—-102,598,000USD28,463,000USD14,871,000USD623,000USD35,092,000USD65,205,000USD1,886,000USD
    Begin Period Cash Flow—324,843,000USD296,380,000USD281,509,000USD280,886,000USD245,794,000USD180,589,000USD178,703,000USD
    End Period Cash Flow—222,245,000USD324,843,000USD296,380,000USD281,509,000USD280,886,000USD245,794,000USD180,589,000USD
    Other Cashflows From Financing Activities—-97,000USD-87,000USD-841,000USD—22,000USD11,840,000USD-7,000USD
    Unclassified Investing Cash Flow—-140,952,000USD——79,525,000USD7,120,000USD51,791,000USD4,876,000USD
    Investments——-46,653,000USD-39,408,000USD-68,156,000USD-18,289,000USD482,000USD-33,865,000USD
    Other Cashflows From Investing Activities——-150,000USD-1,000,000USD-73,556,000USD-200,000USD-46,444,000USD-100,000USD
    Unclassified Financing Cash Flow——-18,745,000USD-18,043,000USD——-28,799,000USD-16,923,000USD
    Net Borrowings————-316,000USD-378,000USD-351,000USD-396,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Net Income-9,117,000USD-154,907,000USD-286,726,000USD-247,422,000USD-355,024,000USD-210,208,000USD-225,224,000USD
    Depreciation24,048,000USD20,649,000USD15,526,000USD11,768,000USD10,388,000USD10,738,000USD4,320,000USD
    Stock Based Compensation314,983,000USD277,870,000USD237,082,000USD177,473,000USD228,723,000USD25,564,000USD2,868,000USD
    Other Non Cash Items-7,125,000USD-10,000,000USD1,111,000USD3,176,000USD8,162,000USD7,339,000USD11,385,000USD
    Change To Account Receivables-144,676,000USD-75,531,000USD-46,420,000USD-47,464,000USD-47,049,000USD-14,140,000USD-10,911,000USD
    Change To Inventory-19,095,000USD-22,416,000USD18,332,000USD-7,504,000USD-19,393,000USD2,843,000USD-7,620,000USD
    Change In Working Capital-86,579,000USD-1,953,000USD21,192,000USD-48,016,000USD-63,730,000USD-14,649,000USD13,899,000USD
    Total Cash From Operating Activities236,210,000USD131,659,000USD-11,815,000USD-103,021,000USD-171,481,000USD-171,769,000USD-192,525,000USD
    Capital Expenditures-28,766,000USD-20,177,000USD-10,953,000USD-33,240,000USD-19,353,000USD-32,102,000USD-29,990,000USD
    Free Cash Flow207,444,000USD111,482,000USD-22,768,000USD-136,261,000USD-190,834,000USD-203,871,000USD-222,515,000USD
    Investments-159,417,000USD-66,621,000USD-78,687,000USD-631,848,000USD-20,035,000USD-32,202,000USD-29,990,000USD
    Total Cashflows From Investing Activities-189,533,000USD-66,621,000USD-78,687,000USD-631,848,000USD-20,035,000USD-32,202,000USD-29,990,000USD
    Total Cash From Financing Activities29,928,000USD27,101,000USD20,997,000USD14,212,000USD701,644,000USD401,974,000USD295,853,000USD
    Sale Purchase Of Stock30,856,000USD28,799,000USD23,202,000USD15,515,000USD-5,000USD-61,000USD-30,000USD
    Change In Cash79,049,000USD91,056,000USD-69,028,000USD-720,544,000USD510,001,000USD198,003,000USD73,338,000USD
    Begin Period Cash Flow245,794,000USD154,738,000USD223,766,000USD944,310,000USD434,309,000USD236,306,000USD162,968,000USD
    End Period Cash Flow324,843,000USD245,794,000USD154,738,000USD223,766,000USD944,310,000USD434,309,000USD236,306,000USD
    Other Cashflows From Investing Activities-1,350,000USD-200,000USD-50,000USD382,000USD-682,000USD-100,000USD-100,000USD
    Other Cashflows From Financing Activities-928,000USD-7,000USD23,202,000USD15,515,000USD-144,488,000USD402,203,000USD295,883,000USD
    Net Borrowings—-1,691,000USD-2,205,000USD-1,303,000USD-545,000USD-168,000USD-168,000USD
    Unclassified Investing Cash Flow—20,377,000USD11,003,000USD32,858,000USD20,035,000USD32,202,000USD30,090,000USD
    Issuance Of Capital Stock——0USD0USD846,682,000USD399,826,000USD299,888,000USD
    Unclassified Financing Cash Flow——-23,202,000USD-15,515,000USD846,682,000USD402,203,000USD—
    Change To Liabilities———13,485,000USD133,927,000USD51,410,000USD106,982,000USD
    Cash And Cash Equivalents Changes———-720,657,000USD———
    Dividends Paid—————-402,203,000USD—
    Unclassified Operating Cash Flow—————9,447,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-08-01GeographyInternational77,305,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01GeographyUnited States431,132,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01ProductProduct And Service Other8,673,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01ProductSubscription And Circulation499,764,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyInternational72,314,000USD0001628280-26-041893
    Q1 2027Quarterly · 2026-04-30GeographyUnited States406,530,000USD0001628280-26-041893
    Q1 2027Quarterly · 2026-04-30ProductProduct And Service Other7,868,000USD0001628280-26-041893
    Q1 2027Quarterly · 2026-04-30ProductSubscription And Circulation470,976,000USD0001628280-26-041893
    Q4 2026Quarterly · 2026-01-31GeographyInternational65,927,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States378,369,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProduct And Service Other7,525,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription And Circulation436,771,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational233,128,000USD0001628280-26-018167
    FY 2026Yearly · 2026-01-31GeographyUnited States1,385,507,000USD0001628280-26-018167
    FY 2026Yearly · 2026-01-31ProductProduct And Service Other30,249,000USD0001628280-26-018167
    FY 2026Yearly · 2026-01-31ProductSubscription And Circulation1,588,386,000USD0001628280-26-018167
    Q3 2026Quarterly · 2025-10-31GeographyInternational60,787,000USD0001628280-25-056069
    Q3 2026Quarterly · 2025-10-31GeographyUnited States355,188,000USD0001628280-25-056069
    Q3 2026Quarterly · 2025-10-31ProductProduct And Service Other7,854,000USD0001628280-25-056069
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation408,121,000USD0001628280-25-056069
    Q2 2026Quarterly · 2025-07-31GeographyInternational56,522,000USD0001642896-25-000074
    Q2 2026Quarterly · 2025-07-31GeographyUnited States334,958,000USD0001642896-25-000074
    Q2 2026Quarterly · 2025-07-31ProductProduct And Service Other7,590,000USD0001642896-25-000074
    Q2 2026Quarterly · 2025-07-31ProductSubscription And Circulation383,890,000USD0001642896-25-000074
    Q1 2026Quarterly · 2025-04-30GeographyInternational49,892,000USD0001628280-26-041893
    Q1 2026Quarterly · 2025-04-30GeographyUnited States316,992,000USD0001628280-26-041893
    Q1 2026Quarterly · 2025-04-30ProductProduct And Service Other7,280,000USD0001628280-26-041893
    Q1 2026Quarterly · 2025-04-30ProductSubscription And Circulation359,604,000USD0001628280-26-041893
    Q4 2025Quarterly · 2025-01-31GeographyInternational46,238,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States300,052,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProduct And Service Other8,188,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription And Circulation338,102,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational166,718,000USD0001628280-26-018167
    FY 2025Yearly · 2025-01-31GeographyUnited States1,082,481,000USD0001628280-26-018167
    FY 2025Yearly · 2025-01-31ProductProduct And Service Other23,422,000USD0001628280-26-018167
    FY 2025Yearly · 2025-01-31ProductSubscription And Circulation1,225,777,000USD0001628280-26-018167
    Q3 2025Quarterly · 2024-10-31GeographyInternational43,002,000USD0001628280-25-056069
    Q3 2025Quarterly · 2024-10-31GeographyUnited States278,979,000USD0001628280-25-056069
    Q3 2025Quarterly · 2024-10-31ProductProduct And Service Other5,824,000USD0001628280-25-056069
    Q3 2025Quarterly · 2024-10-31ProductSubscription And Circulation316,157,000USD0001628280-25-056069
    FY 2024Yearly · 2024-01-31GeographyInternational115,500,000USD0001628280-26-018167
    FY 2024Yearly · 2024-01-31GeographyUnited States821,885,000USD0001628280-26-018167
    FY 2024Yearly · 2024-01-31ProductProduct And Service Other18,023,000USD0001628280-26-018167
    FY 2024Yearly · 2024-01-31ProductSubscription And Circulation919,362,000USD0001628280-26-018167
    FY 2023Yearly · 2023-01-31GeographyInternational70,790,000USD0001642896-25-000022
    FY 2023Yearly · 2023-01-31GeographyUnited States581,755,000USD0001642896-25-000022
    FY 2023Yearly · 2023-01-31ProductProduct And Service Other13,012,000USD0001642896-25-000022
    FY 2023Yearly · 2023-01-31ProductSubscription And Circulation639,533,000USD0001642896-25-000022
    FY 2022Yearly · 2022-01-31GeographyInternational44,105,000USD0001642896-24-000016
    FY 2022Yearly · 2022-01-31GeographyUnited States384,240,000USD0001642896-24-000016
    FY 2022Yearly · 2022-01-31ProductProduct And Service Other9,365,000USD0001642896-24-000016
    FY 2022Yearly · 2022-01-31ProductSubscription And Circulation418,980,000USD0001642896-24-000016
    FY 2021Yearly · 2021-01-31GeographyInternational19,426,000USD0001642896-23-000016
    FY 2021Yearly · 2021-01-31GeographyUnited States230,479,000USD0001642896-23-000016
    FY 2021Yearly · 2021-01-31ProductProduct And Service Other4,424,000USD0001642896-23-000016
    FY 2021Yearly · 2021-01-31ProductSubscription And Circulation245,481,000USD0001642896-23-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.