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Arlo Technologies ARLO Purchase Commitment, Remaining Minimum Amount Committed

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Arlo TechnologiesARLO
$37.4M+2.2%

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$1.65B-7.9%
Enterprise value$1.56B-10.7%
P/E54.2×
P/S2.8×-0.7×

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:PurchaseCommitmentRemainingMinimumAmountCommitted.

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

We have entered into various inventory-related purchase agreements with suppliers. Generally, under these agreements, 50% of orders are cancelable by giving notice 46 to 60 days prior to the expected shipment date and 25% of orders are cancelable by giving notice 31 to 45 days prior to the expected shipment date. Orders are non-cancelable within 30 days prior to the expected shipment date. As of June 28, 2026, we had $37.4 million in non-cancelable purchase commitments with suppliers which is expected to be paid over the next twelve months.

Item 1.Financial Statements

FAQ

What is Arlo Technologies's purchase commitment, remaining minimum amount committed?
Arlo Technologies (ARLO) reported purchase commitment, remaining minimum amount committed of $37.4M in Q2 2026.
How has Arlo Technologies's purchase commitment, remaining minimum amount committed changed year-over-year?
Arlo Technologies's purchase commitment, remaining minimum amount committed increased by 2.2% year-over-year, from $36.6M to $37.4M.
What does purchase commitment, remaining minimum amount committed mean?
Purchase Commitment, Remaining Minimum Amount Committed

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