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Arlo Technologies (ARLO)

NYSE Information Technology Communications Equipment S&P SmallCap 600
$12.34
-2.50 (-16.85%)
Close of Nov 06, 2026 · end-of-day data
Source: Arlo Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$184.60M$370.66M$464.92M$370.01M$357.15M$435.14M$490.41M$491.18M$510.89M$529.30M
Cost of revenue$146.57M$279.42M$372.84M$334.20M$301.76M$327.10M$354.38M$323.61M$323.38M$296.46M
Gross profit$38.03M$91.23M$92.08M$35.80M$55.39M$108.03M$136.03M$167.56M$187.50M$232.84M
Research & development$24.44M$34.68M$58.79M$69.38M$60.14M$59.06M$64.71M$68.65M$73.18M$73.65M
Operating income-$13.15M$5.73M-$74.77M-$85.22M-$104.86M-$60.14M-$56.88M-$24.90M-$34.89M$6.07M
Pre-tax income-$13.66M$7.68M-$74.71M-$81.57M-$100.63M-$55.35M-$55.65M-$20.86M-$29.41M$15.67M
Income tax$83.00K$1.13M$772.00K$4.38M$625.00K$677.00K$975.00K$1.18M$1.09M$741.00K
Net income-$13.74M$6.55M-$75.48M-$85.95M-$101.25M-$56.03M-$56.63M-$22.04M-$30.50M$14.93M
EBITDA-$11.02M$9.47M-$69.47M-$74.54M-$94.66M-$54.16M-$52.11M-$20.24M-$31.69M$10.00M
EPS (basic)$-0.22$0.11$-1.12$-1.14$-1.30$-0.68$-0.65$-0.24$-0.31$0.14
EPS (diluted)$-0.22$0.11$-1.12$-1.14$-1.30$-0.68$-0.65$-0.24$-0.31$0.14
Diluted shares62.25M62.25M67.23M75.07M78.08M82.69M87.17M92.75M98.63M110.16M
Gross margin20.6%24.6%19.8%9.7%15.5%24.8%27.7%34.1%36.7%44.0%
Operating margin-7.1%1.5%-16.1%-23.0%-29.4%-13.8%-11.6%-5.1%-6.8%1.1%
Net margin-7.4%1.8%-16.2%-23.2%-28.3%-12.9%-11.5%-4.5%-6.0%2.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$220.00K$108.00K$151.29M$236.68M$186.13M$175.75M$84.02M$56.52M$82.03M$146.44M
Short-term investments—$0$49.74M$19.99M——————
Receivables—$157.68M$166.04M$127.32M$77.64M$79.56M$65.96M$65.36M$57.33M$39.67M
Inventory—$82.95M$124.79M$68.62M$64.70M$38.39M$46.55M$38.41M$40.63M$41.19M
Total current assets—$243.76M$515.47M$469.57M$356.55M$303.62M$232.78M$250.53M$262.61M$260.49M
Goodwill$15.64M$15.64M$15.64M$11.04M$11.04M$11.04M$11.04M$11.04M$11.04M$11.04M
Total assets—$269.82M$595.95M$542.71M$413.97M$347.49M$272.20M$285.54M$298.40M$310.55M
Total current liabilities—$130.88M$281.99M$293.90M$237.35M$210.93M$162.28M$161.45M$176.76M$172.34M
Total liabilities—$144.40M$326.44M$339.34M$280.20M$234.84M$184.51M$182.26M$197.49M$182.71M
Shareholders' equity$73.17M$125.42M$269.50M$203.38M$133.77M$112.65M$87.69M$103.28M$100.91M$127.84M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$33.07M-$38.98M-$17.69M$9.17M-$46.53M-$23.20M-$45.96M$38.30M$51.31M$78.72M
Capital expenditures$1.48M$3.58M$21.67M$6.66M$3.89M$2.27M$2.01M$2.85M$2.69M—
Free cash flow-$34.55M-$42.56M-$39.35M$2.51M-$50.42M-$25.46M-$47.97M$35.45M$48.62M$78.72M
Investing cash flow-$10.29M-$4.32M-$71.28M$76.26M-$3.98M$17.73M-$31.77M-$50.69M$10.84M$27.75M
Financing cash flow$43.58M$43.19M$244.29M-$38.00K-$23.00K-$4.97M-$13.94M-$15.14M-$40.77M-$42.07M
Share buybacks——————$0$0$4.42M$45.60M
Stock-based compensation$1.52M$2.45M$8.83M$22.89M$35.25M$38.03M$48.48M$47.95M$68.66M$62.33M
Depreciation & amortization$2.13M$3.74M$5.31M$10.68M$10.21M$5.97M$4.77M$4.66M$3.20M$3.93M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.