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Arlo Technologies ARLO Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$150.4M+26.3%
Gross profit$72.7M+37.8%
Operating income$7.6M+621%
Net income$14.9M+1,882%
EPS (diluted)$0.13+1,400%

Balance sheet

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Cash & equivalents$152.6M+81.7%
Total debt$8.2M-61.3%
Total equity$159.4M+54.2%
Total assets$360.2M+21.5%

Cash flow

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Operating cash flow$27.9M-9.9%
CapEx$463.0K-83.5%
Free cash flow$27.4M-2.5%

Valuation

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Market cap$1.35B-24.1%
Enterprise value$1.2B-29.7%
P/E44×
P/S2.4×-1.1×

Profitability

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Gross margin45.1%+7.0pp
Operating margin2.7%+1.6pp
Net margin5.5%+3.8pp
FCF margin13.8%+2.5pp

Returns & leverage

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Return on equity23.3%+15.8pp
Debt / equity0.1×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Arlo Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arlo Technologies's business segments — interest expense?
Arlo Technologies (ARLO) reported business segments — interest expense of $59K in Q1 2026.
How has Arlo Technologies's business segments — interest expense changed year-over-year?
Arlo Technologies's business segments — interest expense decreased by 31.4% year-over-year, from $86K to $59K.
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.