Samsara Inc. (IOT)
Every figure this model derived for IOT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,082,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 218,986,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 1,478,298,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 912,132,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 1,507,590,000 | StockholdersEquity |
2026-05-02 |
| ocf | 265,011,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,730,595,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 315,375,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up IOT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.07 |
| current ratio | 7.1 |
| current ratio reported | 1.62 |
| deferred revenue growth | 22.1 |
| dilution pct | 3.1 |
| ev owner earnings | -300.81 |
| ev sales | 13.98 |
| fcf margin | 13.58 |
| growth cv | 0.33 |
| operating margin | -0.7 |
| owner earnings margin | -4.65 |
| revenue growth | 29.6 |
| revenue growth per share | 25.71 |
| roic | -0.74 |
| rpo growth | 44.75 |
| rule of 40 | 28.9 |
| sbc pct revenue | 18.22 |
Everything else this filing tags
240 more elements from IOT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,800,000,000 | 2021-12-31 | 4 | shares |
RevenueRemainingPerformanceObligation | 3,988,500,000 | 2026-05-02 | 17 | USD |
AdditionalPaidInCapital | 3,080,839,000 | 2026-05-02 | 34 | USD |
Assets | 2,614,070,000 | 2026-05-02 | 34 | USD |
LiabilitiesAndStockholdersEquity | 2,614,070,000 | 2026-05-02 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -1,574,614,000 | 2026-05-02 | 34 | USD |
Liabilities | 1,106,480,000 | 2026-05-02 | 34 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,063,346,000 | 2026-05-02 | 28 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,062,405,000 | 2026-05-02 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 949,067,000 | 2022-01-29 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 840,045,000 | 2022-01-29 | 2 | USD |
ContractWithCustomerLiability | 827,777,000 | 2026-05-02 | 81 | USD |
DeferredTaxAssetsGross | 821,256,000 | 2026-01-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 703,943,000 | 2026-05-02 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 638,940,000 | 2026-01-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 587,674,441 | 2026-05-02 | 54 | shares |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 585,333,000 | 2026-05-02 | 15 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 585,333,000 | 2026-05-02 | 30 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 581,835,917 | 2026-05-02 | 54 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 543,811,000 | 2026-01-31 | 8 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 477,072,000 | 2026-05-02 | 30 | USD |
PreferredStockSharesAuthorized | 400,000,000 | 2026-05-02 | 38 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 399,826,000 | 2021-01-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 398,700,000 | 2026-05-02 | 51 | USD |
GrossProfit | 361,143,000 | 2026-05-02 | 54 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 357,523,000 | 2026-05-02 | 34 | USD |
OperatingExpenses | 353,948,000 | 2026-05-02 | 54 | USD |
AccountsReceivableNetCurrent | 284,979,000 | 2026-05-02 | 34 | USD |
ContractualObligation | 275,000,000 | 2025-02-01 | 5 | USD |
PurchaseObligation | 261,462,000 | 2026-01-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 222,245,000 | 2026-05-02 | 68 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 216,571,000 | 2026-05-02 | 32 | USD |
SellingAndMarketingExpense | 203,603,000 | 2026-05-02 | 54 | USD |
DeferredIncomeTaxLiabilities | 194,379,000 | 2026-01-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 191,542,088 | 2026-05-02 | 34 | shares |
DeferredTaxAssetsNet | 182,316,000 | 2026-01-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 182,149,000 | 2026-05-02 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -149,188,000 | 2026-05-02 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 146,095,000 | 2026-01-31 | 8 | USD |
NoncurrentAssets | 141,683,000 | 2026-05-02 | 34 | USD |
PurchaseObligationDueInNextTwelveMonths | 138,212,000 | 2026-01-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 134,187,000 | 2026-05-02 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 134,187,000 | 2026-05-02 | 17 | USD |
ContractWithCustomerLiabilityNoncurrent | 123,834,000 | 2026-05-02 | 34 | USD |
CostOfRevenue | 117,701,000 | 2026-05-02 | 54 | USD |
CashAndCashEquivalentsFairValueDisclosure | 109,841,000 | 2026-05-02 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -102,598,000 | 2026-05-02 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 100,103,000 | 2026-05-02 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 97,731,000 | 2026-05-02 | 34 | USD |
ResearchAndDevelopmentExpense | 97,567,000 | 2026-05-02 | 54 | USD |
PurchaseObligationDueInSecondYear | 87,377,000 | 2026-01-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 84,418,000 | 2026-05-02 | 34 | USD |
ContractualObligationDueInFifthYear | 82,000,000 | 2022-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 79,997,000 | 2026-05-02 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 78,726,000 | 2026-05-02 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 78,200,000 | 2026-01-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 77,471,000 | 2026-05-02 | 54 | USD |
MarketingAndAdvertisingExpense | 76,000,000 | 2026-01-31 | 12 | USD |
OperatingLeaseLiability | 69,020,000 | 2026-05-02 | 17 | USD |
ContractualObligationDueInFourthYear | 66,000,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 59,707,000 | 2026-01-31 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 59,577,000 | 2026-05-02 | 34 | USD |
OperatingLeaseRightOfUseAsset | 57,265,000 | 2026-05-02 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 56,967,000 | 2026-05-02 | 34 | USD |
GeneralAndAdministrativeExpense | 52,778,000 | 2026-05-02 | 54 | USD |
InventoryNet | 52,228,000 | 2026-05-02 | 34 | USD |
ContractualObligationDueInThirdYear | 52,000,000 | 2022-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 48,927,000 | 2026-05-02 | 54 | USD |
InventoryFinishedGoodsNetOfReserves | 44,639,000 | 2026-05-02 | 12 | USD |
NetIncomeLoss | 44,508,000 | 2026-05-02 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 44,508,000 | 2026-05-02 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 44,508,000 | 2026-05-02 | 35 | USD |
InvestmentIncomeNonoperating | 42,300,000 | 2025-02-01 | 3 | USD |
ContractualObligationDueInSecondYear | 42,000,000 | 2022-06-30 | 2 | USD |
NonoperatingIncomeExpense | 41,732,000 | 2026-05-02 | 54 | USD |
ComprehensiveIncomeNetOfTax | 41,480,000 | 2026-05-02 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 41,208,000 | 2026-01-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -40,302,000 | 2026-01-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 36,417,000 | 2026-01-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 36,048,000 | 2023-10-28 | 8 | USD |
PurchaseObligationDueInThirdYear | 35,730,000 | 2026-01-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -35,705,000 | 2026-05-02 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | -34,431,000 | 2026-05-02 | 38 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 34,345,000 | 2026-05-02 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 34,345,000 | 2026-05-02 | 13 | USD |
ContractualObligationDueInNextTwelveMonths | 33,000,000 | 2022-06-30 | 2 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 30,300,000 | 2026-02-03 | 1 | USD |
OtherAssetImpairmentCharges | 29,700,000 | 2022-01-29 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -25,422,000 | 2026-05-02 | 38 | USD |
AccountsPayableCurrent | 24,335,000 | 2026-05-02 | 34 | USD |
UnrecognizedTaxBenefits | 23,517,000 | 2026-01-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 22,401,191 | 2026-05-02 | 54 | shares |
OtherAssetsNoncurrent | 21,845,000 | 2026-05-02 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,839,000 | 2026-05-02 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 16,496,000 | 2026-05-02 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,406,000 | 2026-05-02 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,860,000 | 2026-05-02 | 17 | USD |
LettersOfCreditOutstandingAmount | 15,800,000 | 2026-05-02 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 14,789,000 | 2026-01-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,500,000 | 2026-05-02 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,408,000 | 2026-05-02 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,407,000 | 2026-01-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 13,547,000 | 2026-05-02 | 34 | USD |
CapitalizedComputerSoftwareNet | 12,455,000 | 2024-02-03 | 16 | USD |
DeferredTaxLiabilities | 12,063,000 | 2026-01-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 12,053,000 | 2026-05-02 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,568,000 | 2026-05-02 | 13 | USD |
IncentiveFromLessor | 11,300,000 | 2023-04-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,229,000 | 2026-01-31 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 9,715,000 | 2024-02-03 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,706,000 | 2026-05-02 | 17 | USD |
TemporaryEquityAccretionOfDividends | 9,624,000 | 2021-01-30 | 1 | USD |
DepreciationDepletionAndAmortization | 7,928,000 | 2026-05-02 | 54 | USD |
InventoryRawMaterialsNetOfReserves | 7,589,000 | 2026-05-02 | 12 | USD |
OperatingIncomeLoss | 7,195,000 | 2026-05-02 | 54 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,023,000 | 2026-05-02 | 38 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 6,900,000 | 2026-05-02 | 28 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,170,000 | 2026-01-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 6,170,000 | 2026-01-31 | 12 | USD |
RestrictedCashCurrent | 6,054,000 | 2026-01-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,715,000 | 2026-01-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,396,988 | 2026-05-02 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,396,988 | 2026-05-02 | 42 | shares |
IncreaseDecreaseInInventories | 5,071,000 | 2026-05-02 | 38 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,900,000 | 2026-05-02 | 44 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,829,000 | 2026-01-31 | 12 | USD |
OperatingLeasePayments | 4,731,000 | 2026-05-02 | 54 | USD |
IncomeTaxExpenseBenefit | 4,419,000 | 2026-05-02 | 54 | USD |
LeaseCost | 4,183,000 | 2026-05-02 | 54 | USD |
OperatingLeaseCost | 4,057,000 | 2026-05-02 | 54 | USD |
PropertyPlantAndEquipmentDisposals | 4,000,000 | 2025-02-01 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 3,853,000 | 2026-01-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,645,000 | 2026-01-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 3,544,000 | 2026-01-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 3,259,000 | 2026-05-02 | 34 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -3,097,000 | 2026-05-02 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,028,000 | 2026-05-02 | 53 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,028,000 | 2026-05-02 | 48 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,923,000 | 2026-05-02 | 23 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,922,000 | 2026-01-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,700,000 | 2026-05-02 | 39 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,300,000 | 2026-05-02 | 36 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,661,000 | 2026-05-02 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,383,000 | 2026-01-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,341,000 | 2026-01-31 | 12 | USD |
IncomeTaxesPaidNet | 1,334,000 | 2026-05-02 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,329,000 | 2026-05-02 | 34 | USD |
OperatingLeaseExpense | 1,100,000 | 2022-04-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,072,000 | 2026-05-02 | 38 | USD |
OperatingLeaseImpairmentLoss | 1,000,000 | 2023-01-28 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 917,000 | 2025-11-01 | 33 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 786,000 | 2026-05-02 | 38 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 720,000 | 2026-05-02 | 28 | USD |
FinanceLeasePrincipalPayments | 694,000 | 2025-08-02 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 658,000 | 2026-01-31 | 1 | USD |
OtherNoncashIncomeExpense | -610,000 | 2026-05-02 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpense | 529,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 434,000 | 2026-01-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -392,000 | 2026-05-02 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 350,000 | 2026-01-31 | 1 | USD |
ShortTermLeaseCost | 343,000 | 2026-05-02 | 54 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 309,000 | 2026-01-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2026-05-02 | 38 | USD |
ProceedsFromStockOptionsExercised | 249,000 | 2022-04-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 249,000 | 2022-04-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 244,000 | 2026-01-31 | 1 | USD |
SubleaseIncome | 217,000 | 2026-05-02 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 200,000 | 2026-01-31 | 12 | USD |
CapitalizedContractCostAmortization | 200,000 | 2025-02-01 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 200,000 | 2025-05-03 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 190,000 | 2026-01-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -97,000 | 2026-05-02 | 7 | USD |
PurchaseObligationDueInFourthYear | 72,000 | 2026-01-31 | 4 | USD |
PurchaseObligationDueInFifthYear | 71,000 | 2026-01-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 69,000 | 2026-05-02 | 54 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 31,000 | 2026-05-02 | 14 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 11,000 | 2026-05-02 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,000 | 2026-05-02 | 52 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,200 | 2026-05-02 | 25 | shares |
StockRepurchasedDuringPeriodValue | 5,000 | 2022-01-29 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,000 | 2025-02-01 | 30 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 40 | 2026-01-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 11 | 2026-01-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-05-02 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-05-02 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2021-01-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-05-02 | 25 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-05-02 | 17 | segment |
NumberOfReportableSegments | 1 | 2026-05-02 | 17 | segment |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 1 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-02-01 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-02 | 54 | pure |
EarningsPerShareBasic | 0 | 2026-05-02 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-02 | 54 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 34 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-01-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-02-01 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-02-01 | 11 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-02 | 38 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
AssetImpairmentCharges | 0 | 2026-01-31 | 44 | USD |
FinanceLeaseLiability | 0 | 2025-02-01 | 24 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-02-01 | 24 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2026-01-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-02-03 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-02-01 | 21 | USD |
PreferredStockSharesIssued | 0 | 2026-05-02 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-02 | 34 | shares |
PreferredStockValue | 0 | 2026-05-02 | 34 | USD |
RestrictedCashNoncurrent | 0 | 2026-01-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2026-05-02 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-05-02 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-05-02 | 28 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-02-03 | 24 | USD |
TemporaryEquitySharesOutstanding | 0 | 2024-02-03 | 26 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-05-02 | 32 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2023-01-28 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2023-01-28 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-05-02 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-02-01 | 6 | USD |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-02-01 | 11 | pure |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-02-03 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2023-01-28 | 3 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2026-01-31 | 4 | USD |
RestructuringCharges | 0 | 2023-01-28 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-05-02 | 20 | USD/shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2026-05-02 | 13 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2023-01-28 | 3 | USD |
TemporaryEquitySharesIssued | 0 | 2024-02-03 | 4 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2026-05-02 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-01-31 | 21 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2026-01-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about IOT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (14.0x) instead
- forward EPS growth +211.2% is analyst consensus, not a filing: consensus 2028 EPS 0.95 against trailing 0.10, over 2 year(s), from 25 analysts (taken 2026-10-11)
- resilience rests on 2 of 3 inputs; not tagged: interest cover