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Other financials

Income statement

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Revenue$129.8M+15.9%
Gross profit$73.8M+12.5%
Operating income-$7.7M+51.4%
Net income-$8.9M+34.5%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$45.5M-13.2%
Total debt$21.0M+15.8%
Total equity$362.7M+5.4%
Total assets$831.1M-1.1%

Cash flow

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Operating cash flow$22.0M+1,803%
Free cash flow$21.6M+2,747%

Valuation

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Market cap$2.11B-5.5%
Enterprise value$2.08B-5.1%
P/S4.3×-1.5×

Profitability

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Gross margin57.4%-1.6pp
Operating margin-7.3%-2.2pp
Net margin-9.2%-0.7pp
FCF margin12.9%+10.0pp

Returns & leverage

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Return on equity-12.8%+1.6pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Alkami Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Alkami Technology, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001529274-26-000052
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Cash flows from investing activities:
Purchase of marketable securities(23,531)(29,971)
Proceeds from sales, maturities, and redemptions of marketable securities23,79817,200
Purchases of property and equipment(772)(882)
Capitalized software development costs(4,065)(3,208)
Acquisition of business, net of cash acquired(375,499)
Net cash used in investing activities(4,570)(392,360)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s capex?
Alkami Technology, Inc. (ALKT) reported capex of $385K in Q2 2026.
How has Alkami Technology, Inc.'s capex changed year-over-year?
Alkami Technology, Inc.'s capex decreased by 3.0% year-over-year, from $397K to $385K.
What is the long-term trend for Alkami Technology, Inc.'s capex?
Over 4 years (2021 to 2025), Alkami Technology, Inc.'s capex has grown at a 8.3% compound annual growth rate (CAGR), from $1.12M to $1.54M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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