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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%
CapEx$385.0K-3.0%
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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
Deferred costs, current17,46415,894
Prepaid expenses and other current assets22,31820,736
Total current assets177,455187,216
Property and equipment, net28,56726,652
Right-of-use assets17,20813,462
Deferred costs, net of current portion48,65147,430
Intangibles, net145,704158,943
Goodwill403,404403,404

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s PP&E (net)?
Alkami Technology, Inc. (ALKT) reported PP&E (net) of $28.57M in Q2 2026.
How has Alkami Technology, Inc.'s PP&E (net) changed year-over-year?
Alkami Technology, Inc.'s PP&E (net) increased by 18.1% year-over-year, from $24.19M to $28.57M.
What is the long-term trend for Alkami Technology, Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), Alkami Technology, Inc.'s PP&E (net) has grown at a 20.6% compound annual growth rate (CAGR), from $10.46M to $26.65M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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