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Arlo Technologies ARLO Payments To Acquire Property, Plant, And Equipment Including Capitalized Software

Payments To Acquire Property, Plant, And Equipment Including Capitalized Software at other companies

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Diebold NixdorfDBD
$5.6M-29.1%
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SeaboardSEB
$96M-11.9%
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$17.73M+121%
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$7.3K+128%
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REX American ResourcesREX
$11.64M+68.7%
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Heartland ExpressHTLD
$18.02M-23.5%

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$1.34B-24.1%
Enterprise value$1.2B-29.7%
P/E43.9×
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 arlo:PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware.

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 payments to acquire property, plant, and equipment including capitalized software?
Arlo Technologies (ARLO) reported payments to acquire property, plant, and equipment including capitalized software of $2.42M in Q1 2026.
How has Arlo Technologies's payments to acquire property, plant, and equipment including capitalized software changed year-over-year?
Arlo Technologies's payments to acquire property, plant, and equipment including capitalized software decreased by 13.7% year-over-year, from $2.8M to $2.42M.
What does payments to acquire property, plant, and equipment including capitalized software mean?
This represents the total cash outflow for capital expenditures, including the acquisition of physical assets and the capitalization of internal software development costs. It serves as a primary indicator of a company's investment in its long-term infrastructure and technological capabilities. High levels of this expenditure typically signal a commitment to future growth and product innovation.