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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%
Free cash flow$11.5M+21.9%

Valuation

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Market cap$1.68B+0.9%
Enterprise value$1.58B-1.8%
P/E55×
P/S2.9×-0.4×

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:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Arlo Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001736946-26-000050
Line itemThree Months Ended / March 29,2026Three Months Ended / March 30,2025
Net cash used in financing activities(7,334)(14,590)
Net increase in cash and cash equivalents6,1961,977
Cash and cash equivalents at beginning of period146,44082,032
Cash and cash equivalents at end of period$152,636$84,009
Non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued liabilities$463$1,164
Stock-based compensation expense capitalized for software development$305$601
Stock repurchases included in accounts payable$1,021

Item 1.Financial Statements

FAQ

What is Arlo Technologies's capex?
Arlo Technologies (ARLO) reported capex of $463K in Q1 2026.
How has Arlo Technologies's capex changed year-over-year?
Arlo Technologies's capex decreased by 60.2% year-over-year, from $1.16M to $463K.
What is the long-term trend for Arlo Technologies's capex?
Over 3 years (2021 to 2024), Arlo Technologies's capex has grown at a -20.8% compound annual growth rate (CAGR), from $2.27M to $1.13M.
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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