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Arlo Technologies ARLO Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$155.9M+20.5%
Gross profit$75.2M+29.5%
Operating income$2.5M+27.1%
Net income$3.0M-3.1%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$103.3M+45.0%
Total debt$7.7M-62.4%
Total equity$158.5M+34.0%
Total assets$374.6M+17.2%

Cash flow

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Operating cash flow$11.4M+29.2%
CapEx$463.0K-60.2%
Free cash flow$11.5M+21.9%

Valuation

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Market cap$1.59B-11.7%
Enterprise value$1.49B-14.6%
P/E51.9×
P/S2.7×-0.8×

Profitability

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Gross margin46%+5.8pp
Operating margin2.7%+1.8pp
Net margin5.2%+4.3pp
FCF margin13.3%+0.7pp

Returns & leverage

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Return on equity22.1%+18.0pp
Debt / equity-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Arlo Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736946-26-000060
Line itemThree Months Ended / June 28,2026Three Months Ended / June 29,2025Six Months Ended / June 28,2026Six Months Ended / June 29,2025
Other segment items (1)3,9514894,996(5)
Depreciation and amortization4365188771,075
Gain on sale of long-term investment(6,423)
Interest expense28684345170
Provision (benefit) for income taxes432(254)847248
Segment net income (loss)$3,028$3,124$17,905$2,289
Reconciliation of profit or loss:
Adjustments and reconciling items

Item 1.Financial Statements

FAQ

What is Arlo Technologies's business segments — interest expense?
Arlo Technologies (ARLO) reported business segments — interest expense of $286K in Q2 2026.
How has Arlo Technologies's business segments — interest expense changed year-over-year?
Arlo Technologies's business segments — interest expense increased by 240.5% year-over-year, from $84K to $286K.
What is the long-term trend for Arlo Technologies's business segments — interest expense?
Over 2 years (2023 to 2025), Arlo Technologies's business segments — interest expense has grown at a 0.7% compound annual growth rate (CAGR), from $373K to $378K.
What does business segments — interest expense mean?
This metric represents the total cost incurred by the business segment for borrowed funds, including interest on debt obligations and credit facilities. It reflects the financial burden of the segment's capital structure and its reliance on external financing to support operations or growth initiatives. Monitoring this expense helps investors assess the segment's debt-servicing capacity and the impact of interest rate fluctuations on its profitability.

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