IOT Q1 earnings — Revenue +31% YoYIOT Q1 财报 — 营收 +31% YoY
Core Financial Disclosure
Samsara Inc. (ticker IOT) filed SEC Form 8-K Item 2.02 at 16:12:41 on June 4, 2026, reporting Q1 2027 fiscal results (ending May 2, 2026). Year-over-year core metrics: revenue reached $479 million, up 30.5% from $367 million in the year-ago quarter; diluted EPS rose to $0.08 from -$0.039 a year prior; EBIT broke even at $0 compared to -$21 million in the same quarter last year. Revenue beat the consensus estimate of $455 million, but EPS missed the $0.13 market expectation.
Operating Leverage Analysis
This quarter’s EBIT swung from a loss to break-even, with the improvement in EBIT far outpacing the 30.5% YoY revenue growth. In the year-ago quarter, $367 million in revenue corresponded to a $21 million EBIT loss, for a ~-5.7% profit margin. This quarter’s $479 million in revenue delivered a 0% EBIT margin, marking a sharp expansion in operating profitability.
Forward Guidance
No forward financial guidance for subsequent 2027 fiscal quarters was included in the Form 8-K filing, with no official projected performance ranges publicly released to date.
Cross-Reference to Historical Signals
Matching recent insider and institutional activity: Company CEO and 10% stakeholder Sanjit Biswas sold a total of ~249,000 shares on May 28, 2026, generating ~$7.25 million in proceeds at a price range of $29.72–$31.36 per share. Chief Accounting Officer Benjamin Louis Kirchhoff was granted 61,538 stock units on June 1, 2026. As of December 31, 2025, institutional ownership stood at 57.6% of float, with 575 institutional holders (an 18-person increase), including 96 new positions and 343 increased holdings. Analyst ratings over the past three months have held steady at 3 strong buys, 15 buys, and 5 holds, with no sell or strong sell ratings.
Uncovered Data Points
This filing does not include segment-specific revenue breakdowns, full balance sheet or cash flow statements, or operational metrics like customer retention rates or new customer counts. Complete audited quarterly financials will require submission of a Form 10-Q at a later date.
核心财务披露
Samsara Inc.（股票代码IOT）于2026年6月4日16:12:41提交SEC 8-K表格第2.02项，披露2027财年第一季度（截至2026年5月2日）业绩。同比核心数据：营收4.79亿美元，同比增长30.5%（上年同期3.67亿美元）；摊薄每股收益从去年同期的-0.039美元升至0.08美元；息税前利润从去年同期的-2100万美元转为收支平衡的0美元。本次营收超出市场一致预期的4.55亿美元，但每股收益未达0.13美元的预期。
运营杠杆分析
本季度息税前利润由亏转盈，营收同比增速30.5%，运营利润率实现显著扩张：去年同期营收3.67亿美元对应EBIT亏损2100万美元，利润率约-5.7%；本季度营收4.79亿美元对应EBIT收支平衡，利润率提升至0%，EBIT改善幅度远超营收增速。
前瞻性指引
本次8-K文件未披露2027财年后续季度的财务指引，暂无官方前瞻业绩范围公开。
历史信号交叉参考
结合近期内部交易与机构持仓数据：公司首席执行官、10%股东Sanjit Biswas于2026年5月28日累计减持约24.9万股，套现总额约725万美元，成交价格区间29.72-31.36美元；首席会计官Benjamin Louis Kirchhoff于2026年6月1日获得61,538股股权激励。截至2025年12月31日，机构持股比例57.6%，共575家机构持有者，较此前增加18家，其中96家新建仓位、343家加仓。近三个月分析师评级维持3个强力买入、15个买入、5个持有，无卖出评级。
未覆盖的数据细节
本次披露未包含分业务板块营收拆分、完整资产负债表与现金流数据，也未披露客户留存率、新增客户数等运营细节，完整季度财务数据需等待后续10-Q表格提交。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。