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Arlo Technologies (ARLO) Financials

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$13.90 +0.42 (+3.12%)
As of 03:58 PM Eastern
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Annual Income Statements for Arlo Technologies

Annual Income Statements for Arlo Technologies

This table shows Arlo Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -14 6.55 -75 -86 -101 -56 -57 -22 -31 15
Consolidated Net Income / (Loss)		 -14 6.55 -75 -86 -101 -56 -57 -22 -31 15
Net Income / (Loss) Continuing Operations		 -14 6.55 -75 -86 -101 -56 -57 -22 -31 15
Total Pre-Tax Income 		-14 7.68 -75 -82 -101 -55 -56 -21 -29 16
Total Operating Income		 -13 5.73 -75 -85 -105 -60 -57 -25 -35 6.07
Total Gross Profit		 38 91 92 36 55 108 136 168 188 233
Total Revenue		 185 371 465 370 357 435 490 491 511 529
Operating Revenue		 185 371 465 370 357 435 490 491 511 529
Total Cost of Revenue		 147 279 373 334 302 327 354 324 323 296
Operating Cost of Revenue		 147 279 373 334 302 327 354 324 323 296
Total Operating Expenses		 51 86 167 121 160 168 193 192 222 227
Selling, General & Admin Expense		 8.29 16 55 50 51 49 56 56 72 66
Marketing Expense		 18 34 53 57 49 49 70 66 74 85
Research & Development Expense		 24 35 59 69 60 59 65 69 73 74
Other Operating Expenses / (Income)		 - 0.00 0.00 -55 -0.04 1.60 2.19 1.31 3.36 2.18
Total Other Income / (Expense), net		 -0.51 1.95 0.06 3.65 4.24 4.79 1.23 4.04 5.48 9.60
Interest & Investment Income		 - - - - - - 0.93 3.94 5.58 5.45
Other Income / (Expense), net		 -0.51 1.95 -1.18 0.91 3.44 4.78 0.30 0.11 -0.10 4.14
Income Tax Expense		 0.08 1.13 0.77 4.38 0.63 0.68 0.98 1.18 1.09 0.74
Basic Earnings per Share		 ($0.22) $0.11 ($1.12) ($1.14) ($1.30) ($0.68) ($0.65) ($0.24) ($0.31) $0.14
Weighted Average Basic Shares Outstanding		 62.25M 62.25M 67.23M 75.07M 78.08M 82.69M 87.17M 92.75M 98.63M 104.20M
Diluted Earnings per Share		 ($0.22) $0.11 ($1.12) ($1.14) ($1.30) ($0.68) ($0.65) ($0.24) ($0.31) $0.14
Weighted Average Diluted Shares Outstanding		 62.25M 62.25M 67.23M 75.07M 78.08M 82.69M 87.17M 92.75M 98.63M 110.16M
Weighted Average Basic & Diluted Shares Outstanding		 - 59.50M 67.40M 76.69M 80.50M 84.80M 89.60M 96.17M 102.44M 106.86M

Quarterly Income Statements for Arlo Technologies

This table shows Arlo Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 3/29/2026 6/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.69 -9.64 -12 -4.44 -4.86 -0.84 3.12 6.87 5.76 15 3.03
Consolidated Net Income / (Loss)		 0.69 -9.64 -12 -4.44 -4.86 -0.84 3.12 6.87 5.76 15 3.03
Net Income / (Loss) Continuing Operations		 0.69 -9.64 -12 -4.44 -4.86 -0.84 3.12 6.87 5.76 15 3.03
Total Pre-Tax Income 		0.83 -9.25 -11 -4.11 -4.73 -0.33 2.87 7.03 6.10 15 3.46
Total Operating Income		 -0.46 -11 -13 -5.45 -6.03 -1.45 1.93 0.87 4.72 7.56 2.46
Total Gross Profit		 47 47 47 48 45 53 58 57 66 73 75
Total Revenue		 135 124 127 138 122 119 129 140 141 150 156
Operating Revenue		 135 124 127 138 122 119 129 140 141 150 156
Total Cost of Revenue		 88 77 81 89 77 66 71 83 76 78 81
Operating Cost of Revenue		 88 77 81 89 77 66 71 83 76 78 81
Total Operating Expenses		 48 58 60 54 51 54 56 56 61 65 73
Selling, General & Admin Expense		 13 19 21 17 14 18 16 15 17 18 23
Marketing Expense		 18 17 18 18 21 20 21 20 23 23 24
Research & Development Expense		 16 21 20 18 15 16 18 18 21 23 24
Other Operating Expenses / (Income)		 0.07 0.48 0.97 1.42 0.49 0.03 0.22 1.94 - 1.44 1.89
Total Other Income / (Expense), net		 1.28 1.36 1.48 1.34 1.30 1.12 0.94 6.16 1.39 7.73 1.00
Interest & Investment Income		 - 1.39 1.50 1.40 - 1.32 1.34 5.65 -2.86 7.66 0.98
Other Income / (Expense), net		 0.08 -0.03 -0.02 -0.06 -0.00 -0.20 -0.41 0.50 4.25 0.07 0.03
Income Tax Expense		 0.13 0.40 0.24 0.33 0.13 0.50 -0.25 0.15 0.34 0.42 0.43
Basic Earnings per Share		 $0.01 ($0.10) ($0.12) ($0.04) ($0.05) ($0.01) $0.03 $0.07 $0.05 $0.14 $0.03
Weighted Average Basic Shares Outstanding		 92.75M 96.26M 97.84M 99.73M 98.63M 102.22M 103.89M 105.20M 104.20M 107.00M 108.12M
Diluted Earnings per Share		 $0.01 ($0.10) ($0.12) ($0.04) ($0.05) ($0.01) $0.03 $0.06 $0.06 $0.13 $0.03
Weighted Average Diluted Shares Outstanding		 92.75M 96.26M 97.84M 99.73M 98.63M 102.22M 108.06M 109.64M 110.16M 110.49M 110.82M
Weighted Average Basic & Diluted Shares Outstanding		 96.17M 97.58M 99.94M 100.34M 102.44M 103.40M 104.37M 105.99M 106.86M 108.61M 107.61M

Annual Cash Flow Statements for Arlo Technologies

This table details how cash moves in and out of Arlo Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.22 -0.11 155 85 -51 -10 -92 -28 21 64
Net Cash From Operating Activities		 -33 -39 -18 9.17 -47 -23 -46 38 51 79
Net Cash From Continuing Operating Activities		 -33 -39 -18 9.17 -47 -23 -46 38 51 79
Net Income / (Loss) Continuing Operations		 -14 6.55 -75 -86 -101 -56 -57 -22 -31 15
Consolidated Net Income / (Loss)		 -14 6.55 -75 -86 -101 -56 -57 -22 -31 15
Depreciation Expense		 2.13 3.74 5.31 11 10 5.98 4.77 4.66 3.20 3.93
Non-Cash Adjustments To Reconcile Net Income		 1.52 2.86 16 -35 36 44 48 46 67 56
Changes in Operating Assets and Liabilities, net		 -23 -52 37 120 8.54 -17 -42 9.46 11 3.45
Net Cash From Investing Activities		 -10 -4.32 -71 76 -3.98 18 -32 -51 11 28
Net Cash From Continuing Investing Activities		 -10 -4.32 -71 76 -3.98 18 -32 -51 11 28
Purchase of Property, Plant & Equipment		 -1.48 -3.58 -22 -6.66 -3.89 -2.27 -2.01 -2.85 -2.69 -12
Purchase of Investments		 0.00 0.00 -55 -30 -50 0.00 -69 -150 -205 -125
Sale and/or Maturity of Investments		 0.00 0.00 5.00 60 50 20 40 102 219 165
Net Cash From Financing Activities		 44 43 244 -0.04 -0.02 -4.97 -14 -15 -41 -42
Net Cash From Continuing Financing Activities		 44 43 244 -0.04 -0.02 -4.97 -14 -15 -41 -42
Repurchase of Common Equity		 - - - - - - 0.00 0.00 -4.42 -46
Issuance of Common Equity		 - - - - 4.76 8.23 4.26 8.49 8.37 3.53
Other Financing Activities, net		 44 43 71 -1.88 -4.78 -13 -18 -24 -45 0.00
Cash Income Taxes Paid		 0.00 0.00 0.09 0.96 5.61 0.96 0.42 1.20 1.16 1.22

Quarterly Cash Flow Statements for Arlo Technologies

This table details how cash moves in and out of Arlo Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 3/29/2026 6/28/2026
Net Change in Cash & Equivalents		 5.44 5.58 0.32 14 1.35 1.98 -13 15 60 6.20 -49
Net Cash From Operating Activities		 7.94 20 6.46 18 6.67 31 8.83 19 20 28 11
Net Cash From Continuing Operating Activities		 7.94 20 6.46 18 6.67 31 8.83 19 20 28 11
Net Income / (Loss) Continuing Operations		 0.69 -9.64 -12 -4.44 -4.86 -0.84 3.12 6.87 5.76 15 3.03
Consolidated Net Income / (Loss)		 0.69 -9.64 -12 -4.44 -4.86 -0.84 3.12 6.87 5.76 15 3.03
Depreciation Expense		 0.85 0.90 0.78 0.71 0.81 0.83 0.86 0.90 1.35 1.70 2.93
Non-Cash Adjustments To Reconcile Net Income		 8.38 18 20 17 13 17 14 9.20 17 14 22
Changes in Operating Assets and Liabilities, net		 -1.99 11 -2.74 5.13 -2.16 14 -8.99 2.23 -3.95 -2.91 -16
Net Cash From Investing Activities		 -4.59 -0.44 0.17 11 -0.39 -14 -22 6.24 58 -14 -40
Net Cash From Continuing Investing Activities		 -4.59 -0.44 0.17 11 -0.39 -14 -22 6.24 58 -14 -40
Purchase of Property, Plant & Equipment		 -0.40 -0.36 -0.30 -0.96 -1.08 -2.80 -2.98 -4.22 -1.83 -2.42 -2.91
Acquisitions		 - - - - - 0.00 - - - -36 -12
Purchase of Investments		 -39 -41 -71 -34 -59 -57 -39 -30 - -15 -30
Sale and/or Maturity of Investments		 35 41 71 47 60 45 20 40 60 39 5.00
Net Cash From Financing Activities		 2.10 -14 -6.32 -16 -4.94 -15 0.72 -11 -18 -7.33 -21
Net Cash From Continuing Financing Activities		 2.10 -14 -6.32 -16 -4.94 -15 0.72 -11 -18 -7.33 -21
Repurchase of Common Equity		 - 0.00 - - - -15 -0.91 -11 -19 -7.33 -23
Issuance of Common Equity		 - 0.57 - - - 0.65 1.63 - 1.25 0.00 1.96

Annual Balance Sheets for Arlo Technologies

This table presents Arlo Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 270 596 543 414 347 272 286 298 311
Total Current Assets		 244 515 470 357 304 233 251 263 260
Cash & Equivalents		 0.11 151 237 186 176 84 57 82 146
Restricted Cash		 - - - - - - - - 0.00
Short-Term Investments		 0.00 50 20 20 0.00 30 80 69 20
Accounts Receivable		 158 166 127 78 80 66 65 57 40
Inventories, net		 83 125 69 65 38 47 38 41 41
Prepaid Expenses		 3.02 24 17 8.08 9.92 6.54 10 13 13
Plant, Property, & Equipment, net		 3.88 49 21 16 9.60 7.34 4.76 4.77 13
Total Noncurrent Assets		 22 31 52 42 34 32 30 31 37
Long-Term Investments		 - - - - - - - 0.00 13
Goodwill		 16 16 11 11 11 11 11 11 11
Intangible Assets		 4.35 2.82 1.31 - - - - - 0.00
Other Noncurrent Operating Assets		 2.19 13 39 31 23 21 19 20 13
Total Liabilities & Shareholders' Equity		 270 596 543 414 347 272 286 298 311
Total Liabilities		 144 326 339 280 235 185 182 197 183
Total Current Liabilities		 131 282 294 237 211 162 161 177 172
Accounts Payable		 21 83 112 62 84 52 55 64 43
Accrued Expenses		 76 172 127 122 97 99 88 86 92
Current Deferred Revenue		 34 27 50 53 29 11 18 27 37
Total Noncurrent Liabilities		 14 44 45 43 24 22 21 21 10
Other Noncurrent Operating Liabilities		 0.00 1.14 30 26 24 22 21 21 10
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 125 270 203 134 113 88 103 101 128
Total Preferred & Common Equity		 125 270 203 134 113 88 103 101 128
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 125 270 203 134 113 88 103 101 128
Common Stock		 - 315 335 367 401 433 470 499 511
Retained Earnings		 - -46 -132 -233 -289 -345 -367 -398 -383
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.00 0.00 0.00 -0.11 0.32 0.03 0.02

Quarterly Balance Sheets for Arlo Technologies

This table presents Arlo Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 4/2/2023 7/2/2023 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025 6/29/2025 9/28/2025 3/29/2026 6/28/2026
Total Assets		 257 269 298 290 296 312 297 320 351 360 375
Total Current Assets		 219 233 261 256 263 280 246 269 302 276 273
Cash & Equivalents		 67 62 51 62 63 77 84 71 86 153 101
Restricted Cash		 - - - - - - - - - - 1.92
Short-Term Investments		 52 62 75 81 81 70 69 89 80 15 40
Accounts Receivable		 53 57 70 56 62 69 46 61 77 52 64
Inventories, net		 40 39 53 45 45 52 35 31 44 44 48
Prepaid Expenses		 7.42 12 11 12 12 12 13 16 15 12 18
Plant, Property, & Equipment, net		 7.06 6.42 5.75 4.31 3.77 4.44 7.19 8.98 12 14 16
Total Noncurrent Assets		 31 30 31 30 29 28 43 42 37 70 86
Long-Term Investments		 - - - - - - 13 13 13 0.00 0.00
Goodwill		 11 11 11 11 11 11 11 11 11 39 48
Intangible Assets		 - - - - - - - - - 19 26
Other Noncurrent Operating Assets		 20 19 20 18 18 17 19 19 13 12 12
Total Liabilities & Shareholders' Equity		 257 269 298 290 296 312 297 320 351 360 375
Total Liabilities		 171 187 207 190 197 215 193 201 222 201 216
Total Current Liabilities		 149 167 186 170 178 197 173 182 212 182 194
Accounts Payable		 46 61 82 70 74 94 49 50 78 40 51
Accrued Expenses		 88 88 86 79 80 79 81 90 94 89 93
Current Deferred Revenue		 15 18 18 21 24 25 - 42 40 52 51
Total Noncurrent Liabilities		 21 20 21 19 19 18 20 19 9.41 19 22
Other Noncurrent Operating Liabilities		 21 20 21 19 19 18 20 19 9.41 19 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 86 82 90 100 99 97 103 118 129 159 159
Total Preferred & Common Equity		 86 82 90 100 99 97 103 118 129 159 159
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 86 82 90 100 99 97 103 118 129 159 159
Common Stock		 446 449 458 477 488 490 502 514 518 528 524
Retained Earnings		 -360 -367 -368 -377 -389 -393 -399 -396 -389 -368 -365
Accumulated Other Comprehensive Income / (Loss)		 0.02 0.15 0.24 0.28 0.19 0.24 0.01 -0.01 0.04 -0.00 0.00

Annual Metrics And Ratios for Arlo Technologies

This table displays calculated financial ratios and metrics derived from Arlo Technologies' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 100.79% 25.43% -20.41% -3.47% 21.83% 12.70% 0.16% 4.01% 3.60%
EBITDA Growth		 0.00% 199.00% -719.80% -4.70% -23.13% 45.86% -4.90% 61.14% -57.91% 144.49%
EBIT Growth		 0.00% 156.20% -1,089.32% -11.00% -20.31% 45.42% -2.19% 56.17% -41.14% 129.19%
NOPAT Growth		 0.00% 153.12% -1,170.60% -13.97% -23.05% 42.65% 5.42% 56.22% -40.11% 123.68%
Net Income Growth		 0.00% 147.65% -1,252.59% -13.87% -17.80% 44.66% -1.07% 61.09% -38.43% 148.93%
EPS Growth		 0.00% 150.00% -1,118.18% -1.79% -14.04% 47.69% 4.41% 63.08% -29.17% 145.16%
Operating Cash Flow Growth		 0.00% -17.89% 54.63% 151.85% -607.36% 50.15% -98.14% 183.33% 33.95% 53.44%
Free Cash Flow Firm Growth		 0.00% 0.00% 50.10% 281.45% -166.20% 5.49% -49.70% 86.68% 30.65% 189.07%
Invested Capital Growth		 0.00% 0.00% -7.43% -160.25% -35.77% 12.80% 58.75% -27.63% -52.14% -1.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 53.04% 27.04% 6.88% -4.73% 3.49% -2.58% 3.87%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 46.16% -72.62% 13.48% -45.19% 51.99% -21.87% 1,118.43%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 42.55% -59.02% 13.24% -38.79% 47.08% -19.29% 313.70%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 41.88% -55.59% 12.31% -36.45% 46.87% -19.00% 239.11%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 40.58% -52.43% 13.06% -37.23% 50.90% -22.26% 247.04%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 41.84% -54.76% 12.82% -35.42% 52.94% -24.00% 366.67%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 77.95% 165.08% -526.16% -16.75% -81.50% 99.61% -2.40% 19.96%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -278.63% -11.71% -39.63% 58.88% -5.75% 226.37%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -306.61% -39.67% -17.21% 6.88% 7.35% -1.77% -4.64%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 20.60% 24.61% 19.80% 9.68% 15.51% 24.83% 27.74% 34.11% 36.70% 43.99%
EBITDA Margin		 -6.25% 3.08% -15.22% -20.02% -25.54% -11.35% -10.56% -4.10% -6.22% 2.67%
Operating Margin		 -7.12% 1.55% -16.08% -23.03% -29.36% -13.82% -11.60% -5.07% -6.83% 1.15%
EBIT Margin		 -7.40% 2.07% -16.34% -22.79% -28.40% -12.72% -11.54% -5.05% -6.85% 1.93%
Profit (Net Income) Margin		 -7.44% 1.77% -16.24% -23.23% -28.35% -12.88% -11.55% -4.49% -5.97% 2.82%
Tax Burden Percent		 100.61% 85.31% 101.03% 105.37% 100.62% 101.22% 101.75% 105.63% 103.71% 95.27%
Interest Burden Percent		 100.00% 100.00% 98.37% 96.75% 99.21% 99.98% 98.36% 84.13% 84.04% 153.37%
Effective Tax Rate		 0.00% 14.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.73%
Return on Invested Capital (ROIC)		 0.00% 10.23% -56.89% -339.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2.15% -34.62% -327.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.47% 18.37% 302.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 10.70% -38.53% -36.35% -60.06% -45.47% -56.53% -23.08% -29.88% 13.05%
Cash Return on Invested Capital (CROIC)		 0.00% -189.77% -49.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 3.15% -18.09% -14.81% -21.20% -14.54% -18.26% -8.89% -11.99% 3.36%
Return on Assets (ROA)		 0.00% 2.69% -17.98% -15.10% -21.17% -14.72% -18.28% -7.90% -10.45% 4.90%
Return on Common Equity (ROCE)		 0.00% 10.70% -38.53% -36.35% -60.06% -45.47% -56.53% -23.08% -29.88% 13.05%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.35% -28.01% -42.26% -75.69% -49.74% -64.57% -21.34% -30.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 -9.20 4.89 -52 -60 -73 -42 -40 -17 -24 5.78
NOPAT Margin		 -4.99% 1.32% -11.26% -16.12% -20.55% -9.67% -8.12% -3.55% -4.78% 1.09%
Net Nonoperating Expense Percent (NNEP)		 0.00% 12.39% -22.27% -12.02% -12.03% -7.30% -11.61% -3.68% -4.22% 5.53%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -45.40% -16.88% -24.20% 4.52%
Cost of Revenue to Revenue		 79.40% 75.39% 80.20% 90.32% 84.49% 75.17% 72.26% 65.89% 63.30% 56.01%
SG&A Expenses to Revenue		 4.49% 4.45% 11.93% 13.39% 14.31% 11.37% 11.41% 11.48% 14.12% 12.49%
R&D to Revenue		 13.24% 9.36% 12.65% 18.75% 16.84% 13.57% 13.19% 13.98% 14.32% 13.91%
Operating Expenses to Revenue		 27.73% 23.07% 35.89% 32.71% 44.87% 38.65% 39.34% 39.18% 43.53% 42.84%
Earnings before Interest and Taxes (EBIT)		 -14 7.68 -76 -84 -101 -55 -57 -25 -35 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 11 -71 -74 -91 -49 -52 -20 -32 14
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.34 2.75 1.57 4.60 7.85 3.54 8.72 11.13 11.60
Price to Tangible Book Value (P/TBV)		 0.00 1.34 2.95 1.67 5.02 8.70 4.05 9.77 12.49 12.70
Price to Revenue (P/Rev)		 0.89 0.44 1.59 0.86 1.72 2.03 0.63 1.83 2.20 2.80
Price to Earnings (P/E)		 0.00 24.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.35
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 4.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.71 6.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.44 1.20 0.17 1.15 1.63 0.40 1.56 1.90 2.46
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 14.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.17
Enterprise Value to EBIT (EV/EBIT)		 0.00 21.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.65
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 33.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.77 0.00 0.00 0.00 19.96 18.93 16.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00 206.12
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.22 -0.53 -0.93 -1.37 -1.55 -1.44 -1.31 -1.41 -1.44
Leverage Ratio		 0.00 1.99 2.14 2.41 2.84 3.09 3.09 2.92 2.86 2.66
Compound Leverage Factor		 0.00 1.99 2.11 2.33 2.82 3.09 3.04 2.46 2.40 4.08
Debt to Total Capital		 0.00% 0.00% 6.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 6.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 93.10% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 2.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 -0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 3.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 -0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 2.81 2.08 0.78 0.93 2.14 0.66 2.97 3.21 5.30
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.79 1.83 1.60 1.50 1.44 1.43 1.55 1.49 1.51
Quick Ratio		 0.00 1.18 1.30 1.31 1.20 1.21 1.11 1.25 1.18 1.20
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -91 -45 82 -54 -51 -77 -10 -7.10 6.33
Operating Cash Flow to CapEx		 -2,231.44% -1,089.58% -81.63% 137.62% -1,195.53% -1,022.80% -2,286.67% 1,345.35% 1,908.71% 665.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 1.52 1.11 0.65 0.75 1.14 1.58 1.76 1.75 1.74
Accounts Receivable Turnover		 0.00 2.34 2.87 2.52 3.49 5.54 6.74 7.48 8.33 10.91
Inventory Turnover		 0.00 3.38 3.60 3.46 4.53 6.35 8.34 7.62 8.18 7.25
Fixed Asset Turnover		 0.00 0.00 0.00 10.46 19.22 34.24 57.93 81.21 107.26 59.06
Accounts Payable Turnover		 0.00 13.52 7.23 3.44 3.47 4.47 5.20 6.03 5.44 5.56
Days Sales Outstanding (DSO)		 0.00 156.09 127.40 144.70 104.73 65.93 54.15 48.79 43.83 33.44
Days Inventory Outstanding (DIO)		 0.00 107.86 101.50 105.62 80.63 57.52 43.74 47.91 44.61 50.37
Days Payable Outstanding (DPO)		 0.00 26.99 50.52 106.04 105.12 81.61 70.16 60.53 67.15 65.63
Cash Conversion Cycle (CCC)		 0.00 236.96 178.39 144.27 80.24 41.85 27.74 36.18 21.29 18.18
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 96 88 -53 -72 -63 -26 -33 -51 -51
Invested Capital Turnover		 0.00 7.76 5.05 21.05 -5.68 -6.42 -11.01 -16.58 -12.20 -10.42
Increase / (Decrease) in Invested Capital		 0.00 96 -7.10 -142 -19 9.26 37 -7.19 -17 -0.54
Enterprise Value (EV)		 0.00 163 560 62 410 709 197 764 971 1,304
Market Capitalization		 163 163 741 319 616 884 311 901 1,123 1,483
Book Value per Share		 $0.00 $1.97 $3.63 $2.69 $1.69 $1.34 $0.99 $1.09 $1.01 $1.21
Tangible Book Value per Share		 $0.00 $1.97 $3.38 $2.52 $1.55 $1.21 $0.87 $0.97 $0.90 $1.10
Total Capital		 0.00 122 289 203 134 113 88 103 101 128
Total Debt		 0.00 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 -181 -257 -206 -176 -114 -136 -151 -179
Capital Expenditures (CapEx)		 1.48 3.58 22 6.66 3.89 2.27 2.01 2.85 2.69 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 106 32 -81 -87 -83 -43 -47 -66 -78
Debt-free Net Working Capital (DFNWC)		 0.00 106 233 176 119 93 71 89 86 88
Net Working Capital (NWC)		 0.00 106 233 176 119 93 71 89 86 88
Net Nonoperating Expense (NNE)		 4.54 -1.66 23 26 28 14 17 4.60 6.08 -9.14
Net Nonoperating Obligations (NNO)		 0.00 -27 -181 -257 -206 -176 -114 -136 -151 -179
Total Depreciation and Amortization (D&A)		 2.13 3.74 5.19 10 10 5.98 4.77 4.66 3.20 3.93
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 28.65% 6.98% -21.89% -24.34% -19.09% -8.81% -9.65% -12.84% -14.79%
Debt-free Net Working Capital to Revenue		 0.00% 28.65% 50.22% 47.48% 33.38% 21.30% 14.38% 18.14% 16.80% 16.65%
Net Working Capital to Revenue		 0.00% 28.65% 50.22% 47.48% 33.38% 21.30% 14.38% 18.14% 16.80% 16.65%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.22) $0.11 ($1.12) ($1.14) ($1.30) ($0.68) ($0.65) ($0.24) ($0.31) $0.14
Adjusted Weighted Average Basic Shares Outstanding		 62.25M 62.25M 67.23M 75.07M 78.08M 82.69M 87.17M 92.75M 98.63M 104.20M
Adjusted Diluted Earnings per Share		 ($0.22) $0.11 ($1.12) ($1.14) ($1.30) ($0.68) ($0.65) ($0.24) ($0.31) $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 62.25M 62.25M 67.23M 75.07M 78.08M 82.69M 87.17M 92.75M 98.63M 110.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 59.50M 74.26M 76.69M 80.50M 84.80M 89.60M 96.17M 102.44M 106.86M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.20 4.89 -52 -60 -73 -36 -40 -17 -24 5.78
Normalized NOPAT Margin		 -4.99% 1.32% -11.26% -16.12% -20.55% -8.21% -8.12% -3.55% -4.78% 1.09%
Pre Tax Income Margin		 -7.40% 2.07% -16.07% -22.05% -28.17% -12.72% -11.35% -4.25% -5.76% 2.96%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.49% 305.50%

Quarterly Metrics And Ratios for Arlo Technologies

This table displays calculated financial ratios and metrics derived from Arlo Technologies' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025 6/29/2025 9/28/2025 12/31/2025 3/29/2026 6/28/2026
DEI Shares Outstanding		 - - - - - - - - - 106,855,416.00 108,609,817.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 106,855,416.00 108,609,817.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.14 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.98% 11.89% 10.75% 5.90% -10.01% -4.13% 1.54% 1.35% 16.23% 26.30% 20.50%
EBITDA Growth		 102.24% 25.31% -77.74% -492.47% -1,193.51% 91.57% 119.80% 147.38% 297.21% 1,237.20% 126.89%
EBIT Growth		 98.33% 24.99% -60.70% -143.16% -1,512.83% 84.49% 111.90% 124.95% 248.59% 562.58% 62.58%
NOPAT Growth		 97.55% 24.96% -59.43% -139.59% -998.38% 86.32% 123.48% 122.34% 205.58% 823.92% 2.15%
Net Income Growth		 103.12% 32.30% -57.00% -296.34% -802.46% 91.34% 127.02% 254.83% 218.58% 1,881.68% -3.07%
EPS Growth		 103.85% 37.50% -50.00% -300.00% -600.00% 90.00% 125.00% 250.00% 220.00% 1,400.00% 0.00%
Operating Cash Flow Growth		 170.98% 91.75% -48.63% 146.23% -15.92% 56.11% 36.65% 4.56% 196.31% -9.88% 29.21%
Free Cash Flow Firm Growth		 112.90% 127.94% -278.48% 58.31% 92.49% 494.55% 295.26% -99.95% -61.86% -355.75% -666.54%
Invested Capital Growth		 -27.63% -32.40% -6.72% -38.51% -52.14% -44.98% -22.11% 1.71% -1.07% 86.99% 128.33%
Revenue Q/Q Growth		 3.92% -8.06% 2.61% 8.02% -11.69% -2.06% 8.68% 7.82% 1.27% 6.43% 3.69%
EBITDA Q/Q Growth		 159.01% -2,135.98% -23.70% 60.13% -8.92% 84.31% 390.73% -4.61% 353.30% -9.54% -41.99%
EBIT Q/Q Growth		 83.50% -2,743.58% -20.54% 57.02% -9.47% 72.66% 192.54% -9.90% 551.85% -14.89% -67.48%
NOPAT Q/Q Growth		 75.89% -1,833.28% -20.65% 57.40% -10.54% 75.93% 307.16% -59.46% 422.34% 65.05% -70.77%
Net Income Q/Q Growth		 161.79% -1,493.64% -19.87% 61.60% -9.51% 82.82% 474.13% 120.01% -16.14% 158.10% -79.65%
EPS Q/Q Growth		 200.00% -1,100.00% -20.00% 66.67% -25.00% 80.00% 400.00% 100.00% 0.00% 116.67% -76.92%
Operating Cash Flow Q/Q Growth		 6.38% 149.60% -67.37% 184.22% -63.67% 363.41% -71.44% 117.47% 2.95% 40.94% -59.05%
Free Cash Flow Firm Q/Q Growth		 7.84% -54.80% -299.63% 262.66% 31.13% 39.63% -34.44% -99.96% 102,094.15% -1,036.31% -45.24%
Invested Capital Q/Q Growth		 7.35% -29.22% -4.22% -11.02% -1.77% -23.14% 12.23% 10.64% -4.64% 84.15% 291.13%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.05% 38.15% 36.76% 35.17% 36.90% 44.28% 44.88% 40.50% 46.38% 48.32% 48.23%
EBITDA Margin		 0.35% -7.84% -9.45% -3.49% -4.30% -0.69% 1.84% 1.63% 7.30% 6.20% 3.47%
Operating Margin		 -0.34% -8.54% -10.04% -3.96% -4.96% -1.22% 1.49% 0.63% 3.34% 5.03% 1.58%
EBIT Margin		 -0.28% -8.56% -10.06% -4.00% -4.96% -1.38% 1.18% 0.99% 6.34% 5.07% 1.59%
Profit (Net Income) Margin		 0.51% -7.76% -9.07% -3.22% -4.00% -0.70% 2.41% 4.93% 4.08% 9.89% 1.94%
Tax Burden Percent		 83.88% 104.27% 102.08% 108.00% 102.79% 250.75% 108.85% 97.81% 94.45% 97.29% 87.51%
Interest Burden Percent		 -220.59% 86.97% 88.34% 74.59% 78.40% 20.19% 188.07% 511.05% 68.09% 200.47% 139.46%
Effective Tax Rate		 16.12% 0.00% 0.00% 0.00% 0.00% 0.00% -8.85% 2.19% 5.55% 2.71% 12.49%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -23.08% -18.73% -23.90% -26.67% -29.88% -21.34% -6.45% 3.80% 13.05% 23.32% 22.07%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -356.43%
Operating Return on Assets (OROA)		 -0.49% -15.80% -18.40% -6.88% -8.68% -2.39% 1.95% 1.51% 11.03% 8.66% 2.69%
Return on Assets (ROA)		 0.90% -14.32% -16.60% -5.54% -7.00% -1.21% 3.98% 7.57% 7.09% 16.89% 3.28%
Return on Common Equity (ROCE)		 -23.08% -18.73% -23.90% -26.67% -29.88% -21.34% -6.45% 3.80% 13.05% 23.32% 22.07%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -17.45% -21.79% -25.75% 0.00% -20.99% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.38 -7.43 -8.96 -3.82 -4.22 -1.02 2.10 0.85 4.45 7.35 2.15
NOPAT Margin		 -0.28% -5.98% -7.03% -2.77% -3.47% -0.85% 1.63% 0.61% 3.15% 4.89% 1.38%
Net Nonoperating Expense Percent (NNEP)		 0.86% -1.70% -1.94% -0.46% -0.45% 0.12% 0.64% 3.71% 0.79% 4.52% 0.56%
Return On Investment Capital (ROIC_SIMPLE)		 -0.37% -7.43% - - -4.18% -0.98% 1.78% 0.66% 3.48% 4.61% 1.36%
Cost of Revenue to Revenue		 64.95% 61.85% 63.24% 64.83% 63.11% 55.72% 55.12% 59.50% 53.62% 51.68% 51.77%
SG&A Expenses to Revenue		 9.83% 15.58% 16.81% 12.39% 11.77% 14.94% 12.62% 10.82% 11.95% 12.11% 14.83%
R&D to Revenue		 12.18% 16.74% 15.35% 12.76% 12.56% 13.58% 14.29% 13.00% 14.76% 15.17% 15.17%
Operating Expenses to Revenue		 35.39% 46.69% 46.81% 39.13% 41.85% 45.50% 43.38% 39.87% 43.04% 43.30% 46.66%
Earnings before Interest and Taxes (EBIT)		 -0.37 -11 -13 -5.51 -6.03 -1.65 1.53 1.38 8.96 7.63 2.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.48 -9.73 -12 -4.80 -5.23 -0.82 2.38 2.27 10 9.33 5.41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.72 12.17 12.82 12.20 11.13 10.17 15.01 13.75 11.60 9.02 8.58
Price to Tangible Book Value (P/TBV)		 9.77 13.68 14.42 13.77 12.49 11.38 16.56 15.03 12.70 14.19 16.03
Price to Revenue (P/Rev)		 1.83 2.41 2.46 2.25 2.20 2.08 3.50 3.49 2.80 2.57 2.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.02 99.35 46.94 44.56
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 1.01% 2.13% 2.24%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.70
Enterprise Value to Revenue (EV/Rev)		 1.56 2.13 2.18 1.97 1.90 1.75 3.16 3.14 2.46 2.27 2.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.17 52.31 44.58
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.65 65.19 59.56
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.44 86.07 81.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.96 22.47 27.09 19.70 18.93 14.18 24.73 24.36 16.56 16.79 15.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 682.71 731.50 0.00 206.12 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.31 -1.40 -1.48 -1.46 -1.41 -1.52 -1.46 -1.44 -1.44 -1.27 -1.14
Leverage Ratio		 2.92 2.94 3.12 3.26 2.86 2.88 2.83 2.93 2.66 2.50 2.51
Compound Leverage Factor		 -6.44 2.55 2.76 2.43 2.24 0.58 5.32 14.99 1.81 5.01 3.50
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.25 4.00 4.00 3.47 3.53 3.36 5.48 5.03 5.28 4.81 4.25
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.55 1.50 1.48 1.42 1.49 1.42 1.47 1.42 1.51 1.52 1.40
Quick Ratio		 1.25 1.17 1.16 1.09 1.18 1.15 1.22 1.14 1.20 1.21 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.81 3.08 -6.14 9.99 13 18 12 0.00 5.00 -47 -68
Operating Cash Flow to CapEx		 1,988.72% 5,563.48% 2,190.51% 1,911.13% 620.07% 1,103.07% 296.81% 455.26% 1,080.33% 1,151.84% 392.47%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.76 1.84 1.83 1.72 1.75 1.73 1.65 1.54 1.74 1.71 1.69
Accounts Receivable Turnover		 7.48 9.23 8.68 7.55 8.33 9.86 8.24 7.02 10.91 11.41 9.39
Inventory Turnover		 7.62 7.68 7.84 6.34 8.18 7.90 7.98 6.17 7.25 7.84 8.00
Fixed Asset Turnover		 81.21 88.75 101.40 102.95 107.26 87.92 79.63 60.57 59.06 52.46 47.05
Accounts Payable Turnover		 6.03 5.60 4.91 3.80 5.44 5.25 4.89 3.46 5.56 6.88 6.28
Days Sales Outstanding (DSO)		 48.79 39.56 42.05 48.33 43.83 37.01 44.28 52.03 33.44 31.98 38.87
Days Inventory Outstanding (DIO)		 47.91 47.56 46.53 57.56 44.61 46.21 45.74 59.12 50.37 46.55 45.62
Days Payable Outstanding (DPO)		 60.53 65.16 74.37 96.17 67.15 69.48 74.69 105.48 65.63 53.02 58.11
Cash Conversion Cycle (CCC)		 36.18 21.96 14.21 9.72 21.29 13.74 15.34 5.66 18.18 25.51 26.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -33 -43 -45 -50 -51 -62 -55 -49 -51 -8.10 15
Invested Capital Turnover		 -16.58 -13.39 -11.93 -12.26 -12.20 -9.62 -10.22 -10.35 -10.42 -15.94 -29.99
Increase / (Decrease) in Invested Capital		 -7.19 -11 -2.82 -14 -17 -19 -9.89 0.85 -0.54 54 70
Enterprise Value (EV)		 764 1,074 1,128 1,036 971 885 1,602 1,598 1,304 1,271 1,218
Market Capitalization		 901 1,217 1,272 1,182 1,123 1,051 1,775 1,776 1,483 1,438 1,361
Book Value per Share		 $1.09 $1.04 $1.02 $0.97 $1.01 $1.01 $1.14 $1.24 $1.21 $1.49 $1.46
Tangible Book Value per Share		 $0.97 $0.92 $0.90 $0.86 $0.90 $0.90 $1.04 $1.13 $1.10 $0.95 $0.78
Total Capital		 103 100 99 97 101 103 118 129 128 159 159
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -136 -143 -144 -147 -151 -166 -173 -178 -179 -167 -143
Capital Expenditures (CapEx)		 0.40 0.36 0.30 0.96 1.08 2.80 2.98 4.22 1.83 2.42 2.91
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -47 -57 -58 -64 -66 -80 -74 -76 -78 -74 -65
Debt-free Net Working Capital (DFNWC)		 89 86 86 82 86 73 86 89 88 94 78
Net Working Capital (NWC)		 89 86 86 82 86 73 86 89 88 94 78
Net Nonoperating Expense (NNE)		 -1.08 2.22 2.60 0.62 0.64 -0.18 -1.02 -6.02 -1.31 -7.52 -0.88
Net Nonoperating Obligations (NNO)		 -136 -143 -144 -147 -151 -166 -173 -178 -179 -167 -143
Total Depreciation and Amortization (D&A)		 0.85 0.90 0.78 0.71 0.81 0.83 0.86 0.90 1.35 1.70 2.93
Debt-free, Cash-free Net Working Capital to Revenue		 -9.65% -11.36% -11.30% -12.26% -12.84% -15.84% -14.59% -14.92% -14.79% -13.12% -11.05%
Debt-free Net Working Capital to Revenue		 18.14% 16.96% 16.57% 15.69% 16.80% 14.43% 17.00% 17.56% 16.65% 16.76% 13.32%
Net Working Capital to Revenue		 18.14% 16.96% 16.57% 15.69% 16.80% 14.43% 17.00% 17.56% 16.65% 16.76% 13.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 ($0.10) ($0.12) ($0.04) ($0.05) ($0.01) $0.03 $0.07 $0.05 $0.14 $0.03
Adjusted Weighted Average Basic Shares Outstanding		 92.75M 96.26M 97.84M 99.73M 98.63M 102.22M 103.89M 105.20M 104.20M 107.00M 108.12M
Adjusted Diluted Earnings per Share		 $0.01 ($0.10) ($0.12) ($0.04) ($0.05) ($0.01) $0.03 $0.06 $0.06 $0.13 $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 92.75M 96.26M 97.84M 99.73M 98.63M 102.22M 108.06M 109.64M 110.16M 110.49M 110.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 96.17M 97.58M 99.94M 100.34M 102.44M 103.40M 104.37M 105.99M 106.86M 108.61M 107.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.38 -7.43 -8.96 -3.82 -4.22 -1.02 1.35 0.85 4.45 7.35 2.15
Normalized NOPAT Margin		 -0.28% -5.98% -7.03% -2.77% -3.47% -0.85% 1.05% 0.61% 3.15% 4.89% 1.38%
Pre Tax Income Margin		 0.61% -7.45% -8.89% -2.99% -3.89% -0.28% 2.22% 5.04% 4.32% 10.17% 2.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -14.49% -90.62% -293.40% 726.46% 305.50% 123.03% 195.55%

Financials Breakdown Chart

Key Financial Trends

Arlo Technologies’ financial results show a clear improvement from the substantial losses reported in 2022 and early 2023. Revenue has generally trended higher, while gross margins and operating profitability have improved. However, the latest quarter also featured a sharp cash outflow related to acquisitions, investment purchases and share repurchases.

  • Revenue growth remains strong. Q2 2026 revenue increased to $155.9 million from $129.4 million in Q2 2025, a gain of approximately 20%. Revenue was also up sequentially from $150.4 million in Q1 2026 and has risen substantially from $119.0 million in Q1 2025 and $111.0 million in Q1 2023.
  • Gross margin has expanded. Q2 2026 gross profit was $75.2 million, representing a gross margin of approximately 48.2%. That compares with margins of about 44.9% in Q2 2025 and 35.4% in Q2 2022, suggesting improved product economics or a more favorable revenue mix.
  • Arlo has maintained positive operating income in recent quarters. Operating income was $2.5 million in Q2 2026, following $7.6 million in Q1 2026, $4.7 million in Q4 2025 and $0.9 million in Q3 2025. This is a notable improvement from the operating losses reported throughout most of 2022 and early 2024.
  • Net income has shifted from recurring losses to profits. Arlo reported net income of $3.0 million in Q2 2026 and $14.9 million in Q1 2026, compared with losses of $14.2 million in Q1 2023, $11.6 million in Q2 2024 and $4.9 million in Q4 2024.
  • Operating cash flow has remained positive. The company generated $11.4 million of operating cash flow in Q2 2026, $27.9 million in Q1 2026 and $19.8 million in Q4 2025. Operating cash flow has been positive in every quarter provided, even when reported net income was negative.
  • Liquidity remains adequate despite recent cash usage. At the end of Q2 2026, Arlo held $101.4 million in cash, $39.7 million in short-term investments and $1.9 million in restricted cash. Total current assets of $272.7 million exceeded total current liabilities of $194.5 million, providing a current ratio of approximately 1.4.
  • Retained losses have narrowed. Retained earnings improved to negative $365.1 million in Q2 2026 from negative $395.7 million in Q2 2025 and negative $398.8 million in Q1 2025. Continued profitability could gradually strengthen shareholders’ equity.
  • Investment income has contributed meaningfully to earnings. Interest and investment income was $979,000 in Q2 2026 and $7.7 million in Q1 2026. This income supports reported profits, but it may fluctuate with cash balances, investment levels and interest rates rather than reflect core operating performance.
  • Cash declined sharply in Q2 2026. Net cash decreased by $49.3 million during the quarter, compared with increases of $6.2 million in Q1 2026 and $60.4 million in Q4 2025. Cash and short-term investments fell to approximately $141.1 million from $167.5 million at the end of Q1.
  • Acquisitions and investment purchases created a significant funding burden. Q2 investing cash flow was negative $39.8 million, including $12.2 million for acquisitions and $29.7 million for investment purchases. The company also spent $22.9 million repurchasing common stock, contributing to negative financing cash flow of $21.0 million.

Operating expenses remain substantial. In Q2 2026, selling, general and administrative expense, marketing expense and research and development expense totaled approximately $70.5 million, absorbing most of the company’s $75.2 million gross profit. As a result, the operating margin was only about 1.6%, leaving limited room for weaker sales or higher costs.

The balance sheet also reflects a more acquisition-heavy profile. Goodwill increased to $47.9 million in Q2 2026 from $11.0 million through Q3 2025, while intangible assets reached $25.7 million. These increases may support future growth, but they also raise the importance of successful integration and create potential impairment risk if acquired businesses underperform.

Share repurchases have been sizable, including $22.9 million in Q2 2026 and $7.3 million in Q1 2026. Nevertheless, weighted-average basic shares increased to 108.1 million in Q2 2026 from 103.9 million in Q2 2025 and 87.2 million in Q4 2022, indicating that equity issuance, stock compensation or other dilution has offset some of the buyback benefit.

Overall, Arlo’s operating trend is improving, supported by higher revenue, stronger gross margins, positive earnings and recurring operating cash generation. Retail investors should nevertheless monitor whether the company can convert that growth into consistently higher operating margins while controlling acquisition spending, dilution and cash consumption.

09/05/26 12:00 AM ETAI Generated. May Contain Errors.

Arlo Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Arlo Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Arlo Technologies' net income appears to be on a downward trend, with a most recent value of $14.93 million in 2025, falling from -$13.74 million in 2016. The previous period was -$30.50 million in 2024. Find out what analysts predict for Arlo Technologies in the coming months.

Arlo Technologies' total operating income in 2025 was $6.07 million, based on the following breakdown:
  • Total Gross Profit: $232.84 million
  • Total Operating Expenses: $226.77 million

Over the last 9 years, Arlo Technologies' total revenue changed from $184.60 million in 2016 to $529.30 million in 2025, a change of 186.7%.

Arlo Technologies' total liabilities were at $182.71 million at the end of 2025, a 7.5% decrease from 2024, and a 26.5% increase since 2017.

In the past 8 years, Arlo Technologies' cash and equivalents has ranged from $108 thousand in 2017 to $236.68 million in 2019, and is currently $146.44 million as of their latest financial filing in 2025.

Over the last 9 years, Arlo Technologies' book value per share changed from 0.00 in 2016 to 1.21 in 2025, a change of 120.6%.


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Financial statements for NYSE:ARLO last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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