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    ARLO

    Arlo Technologies, Inc.

    Company overview

    Market capitalization
    $1.36B
    Employees
    376
    Latest publication
    2026-09-29
    About Arlo Technologies, Inc.

    Arlo Technologies, Inc., together with its subsidiaries, provides cloud-based platform services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. The company offers Arlo Essential Cameras and Doorbells delivers smart home protection, including automated privacy shield, 360-degree coverage, and 2K video resolution; Arlo Home Security System, an all-in-one multi-sensor that provides access to security experts for monitoring and responding to emergency situations; ARLO PRO 6, a pro series wireless security cameras; ARLO ULTRA 3, a 4K HDR video resolution, auto-zoom and tracking and an expansive 180-degree field of view camera; Arlo Go 2, a camera for monitoring remote areas, large properties, construction sites, vacation homes, boat or RV slips, and hard-to-access areas; and Arlo Floodlight Camera, a wire-free floodlight camera. It also provides security system accessories, charging accessories, and mounts. In addition, the company offers Arlo Secure subscriptions, including AI-powered recognition and detection; 2K secure plan and 4K secure plus plan cloud-based video recording; unlimited cameras; advanced object detection; smart interactive notifications; smoke and CO alarm detection; cloud-based activity zone; call a friend; and 24/7 priority support and professional monitoring services; Arlo Total Security, a subscription which provides 24/7 professional monitoring and security hardware; Arlo Safe, a personal safety app that offers one-touch emergency response, family safety, and crash detection and response services; and Arlo SmartCloud, a SaaS solution that delivers security cloud services for business. It sells its products through retailers, wholesale distributors, broadcast channels, wireless carriers, and security solution providers, as well as through its website. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20232023-12-31 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USD
    Total Revenue155,937,000USD150,382,000USD141,297,000USD139,529,000USD129,405,000USD135,093,000USD100,638,000USD124,774,000USD
    Cost Of Revenue80,721,000USD77,714,000USD75,764,000USD83,023,000USD71,330,000USD87,744,000USD71,585,000USD94,957,000USD
    Gross Profit75,216,000USD72,668,000USD65,533,000USD56,506,000USD58,075,000USD47,349,000USD29,053,000USD29,817,000USD
    Research Development23,658,000USD22,814,000USD20,852,000USD18,144,000USD18,489,000USD16,450,000USD12,025,000USD9,797,000USD
    Selling And Marketing Expenses24,085,000USD22,654,000USD23,077,000USD20,459,000USD21,103,000USD18,004,000USD11,212,000USD11,273,000USD
    General And Administrative Expenses23,128,000USD———————
    Total Operating Expenses72,760,000USD65,110,000USD60,816,000USD55,634,000USD56,142,000USD47,807,000USD28,115,000USD25,740,000USD
    Operating Income2,456,000USD7,558,000USD4,717,000USD872,000USD1,933,000USD-458,000USD-5,619,000USD2,693,000USD
    Total Other Income Expense Net1,004,000USD7,734,000USD1,386,000USD6,155,000USD937,000USD1,283,000USD575,000USD-1,087,000USD
    Income Before Tax3,460,000USD15,292,000USD6,103,000USD7,027,000USD2,870,000USD825,000USD-5,044,000USD2,990,000USD
    Income Tax Expense432,000USD415,000USD339,000USD154,000USD-254,000USD133,000USD319,000USD327,000USD
    Net Income3,028,000USD14,877,000USD5,764,000USD6,873,000USD3,124,000USD692,000USD-5,363,000USD2,663,000USD
    Selling General Administrative—18,207,000USD16,887,000USD15,091,000USD16,334,000USD13,282,000USD4,878,000USD4,670,000USD
    Unclassified Operating Expenses—1,435,000USD—1,940,000USD————
    Interest Income—1,241,000USD1,284,000USD1,508,000USD1,344,000USD———
    Net Interest Income—1,241,000USD1,284,000USD1,508,000USD1,344,000USD1,199,000USD——
    Tax Provision—415,000USD339,000USD154,000USD-254,000USD133,000USD——
    Net Income From Continuing Ops—14,877,000USD5,764,000USD6,873,000USD3,124,000USD692,000USD-5,363,000USD535,000USD
    Ebit—15,292,000USD6,103,000USD7,027,000USD2,870,000USD825,000USD938,000USD4,077,000USD
    Ebitda—16,989,000USD7,448,000USD7,926,000USD3,728,000USD1,677,000USD1,825,000USD5,006,000USD
    Depreciation And Amortization—1,697,000USD1,345,000USD899,000USD858,000USD852,000USD887,000USD929,000USD
    Reconciled Depreciation—1,697,000USD1,345,000USD899,000USD858,000USD852,000USD887,000USD929,000USD
    Interest Expense—————726,000USD0USD0USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    Net Income Applicable To Common Shares——————-5,363,000USD2,663,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue529,297,000USD370,658,000USD
    Cost Of Revenue296,456,000USD279,424,000USD
    Gross Profit232,841,000USD91,234,000USD
    Research Development73,650,000USD34,683,000USD
    Selling General Administrative66,097,000USD15,096,000USD
    Selling And Marketing Expenses84,842,000USD34,340,000USD
    Total Operating Expenses226,770,000USD84,119,000USD
    Operating Income6,071,000USD5,731,000USD
    Interest Income5,452,000USD—
    Net Interest Income5,452,000USD—
    Income Before Tax15,667,000USD7,677,000USD
    Income Tax Expense741,000USD1,128,000USD
    Tax Provision741,000USD1,128,000USD
    Net Income14,926,000USD6,549,000USD
    Net Income From Continuing Ops14,926,000USD6,549,000USD
    Ebit15,667,000USD7,115,000USD
    Ebitda19,598,000USD10,855,000USD
    Depreciation And Amortization3,931,000USD3,740,000USD
    Reconciled Depreciation3,931,000USD3,740,000USD
    Total Other Income Expense Net9,596,000USD1,946,000USD
    Interest Expense—0USD
    Net Income Applicable To Common Shares—6,549,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets374,582,000USD360,192,000USD310,548,000USD350,866,000USD319,741,000USD296,571,000USD298,400,000USD312,375,000USD
    Cash And Equivalents101,382,000USD———————
    Total Current Assets272,650,000USD275,675,000USD260,486,000USD301,723,000USD268,617,000USD246,348,000USD262,606,000USD279,540,000USD
    Other Current Assets17,577,000USD12,045,000USD13,210,000USD15,110,000USD15,889,000USD12,629,000USD13,190,000USD12,424,000USD
    Other Non Current Assets4,127,000USD———————
    Total Liabilities216,057,000USD———————
    Total Current Liabilities194,456,000USD181,702,000USD172,337,000USD212,228,000USD182,283,000USD173,362,000USD176,762,000USD197,274,000USD
    Other Current Liabilities92,782,000USD———————
    Other Non Current Liabilities15,885,000USD———————
    Total Stockholder Equity158,525,000USD159,402,000USD127,841,000USD129,227,000USD118,274,000USD103,370,000USD100,909,000USD96,909,000USD
    Total Equity Including Noncontrolling Interest158,525,000USD———————
    Deferred Revenue50,842,000USD———————
    Net Receivables63,607,000USD52,174,000USD39,666,000USD76,698,000USD61,450,000USD46,054,000USD57,332,000USD68,567,000USD
    Inventory48,415,000USD43,958,000USD41,185,000USD44,371,000USD30,877,000USD34,559,000USD40,633,000USD51,975,000USD
    Property Plant Equipment Net24,156,000USD22,869,000USD22,353,000USD22,045,000USD23,127,000USD22,030,000USD20,463,000USD13,946,000USD
    Goodwill47,936,000USD———————
    Intangible Assets25,713,000USD19,490,000USD——————
    Accounts Payable50,832,000USD40,184,000USD42,826,000USD78,156,000USD50,178,000USD49,244,000USD63,784,000USD93,745,000USD
    Common Stock107,000USD108,000USD105,000USD105,000USD104,000USD103,000USD101,000USD100,000USD
    Retained Earnings-365,134,000USD-368,162,000USD-383,039,000USD-388,803,000USD-395,676,000USD-398,800,000USD-397,965,000USD-393,104,000USD
    Accumulated Other Comprehensive Income0USD-1,000USD16,000USD35,000USD-8,000USD5,000USD34,000USD236,000USD
    Total Liab—200,790,000USD182,707,000USD221,639,000USD201,467,000USD193,201,000USD197,491,000USD215,466,000USD
    Other Current Liab—89,331,000USD92,372,000USD93,999,000USD89,998,000USD81,367,000USD85,730,000USD78,933,000USD
    Capital Stock—108,000USD105,000USD105,000USD104,000USD103,000USD101,000USD100,000USD
    Good Will—38,544,000USD11,038,000USD11,038,000USD11,038,000USD11,038,000USD11,038,000USD11,038,000USD
    Cash—152,636,000USD146,440,000USD86,012,000USD71,244,000USD84,009,000USD82,032,000USD77,032,000USD
    Cash And Short Term Investments—167,498,000USD166,425,000USD165,544,000USD160,401,000USD153,106,000USD151,451,000USD146,574,000USD
    Current Deferred Revenue—52,187,000USD37,139,000USD40,073,000USD42,107,000USD42,751,000USD27,248,000USD24,596,000USD
    Net Debt—-146,406,000USD-139,697,000USD-78,802,000USD-54,641,000USD-66,566,000USD-63,675,000USD-62,553,000USD
    Short Long Term Debt Total—6,230,000USD6,743,000USD7,210,000USD16,603,000USD17,443,000USD18,357,000USD14,479,000USD
    Long Term Investments—0USD12,500,000USD12,500,000USD12,500,000USD12,500,000USD0USD—
    Short Term Investments—14,862,000USD19,985,000USD79,532,000USD89,157,000USD69,097,000USD69,419,000USD69,542,000USD
    Property Plant Equipment Gross—58,596,000USD56,382,000USD54,730,000USD57,340,000USD55,384,000USD53,050,000USD48,842,000USD
    Common Stock Shares Outstanding—110,488,000shares110,353,000shares109,638,000shares108,061,000shares102,217,000shares100,687,000shares99,731,000shares
    Non Current Assets Total—84,517,000USD50,062,000USD49,143,000USD51,124,000USD50,223,000USD35,794,000USD32,835,000USD
    Non Current Liabilities Total—19,088,000USD10,370,000USD9,411,000USD19,184,000USD19,839,000USD20,729,000USD18,192,000USD
    Non Current Liabilities Other—12,858,000USD3,627,000USD2,201,000USD2,581,000USD2,396,000USD2,372,000USD3,713,000USD
    Non Currrent Assets Other—3,614,000USD16,671,000USD16,060,000USD4,459,000USD4,655,000USD4,293,000USD7,851,000USD
    Net Working Capital—93,973,000USD88,149,000USD89,495,000USD86,334,000USD72,986,000USD85,844,000USD82,266,000USD
    Unclassified Non Current Liabilities—6,230,000USD6,743,000USD7,210,000USD16,603,000USD17,443,000USD18,357,000USD14,479,000USD
    Unclassified Equity—527,349,000USD510,654,000USD517,785,000USD513,750,000USD501,959,000USD498,638,000USD489,577,000USD
    Unclassified Non Current Assets——-12,500,000USD-12,500,000USD————
    Short Term Debt————3,956,000USD3,819,000USD5,686,000USD3,770,000USD
    Unclassified Current Liabilities————-3,956,000USD-3,819,000USD-5,686,000USD-3,770,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets310,548,000USD298,400,000USD285,538,000USD272,201,000USD347,490,000USD413,968,000USD542,712,000USD595,946,000USD
    Other Current Assets13,210,000USD13,190,000USD10,271,000USD6,544,000USD9,919,000USD8,076,000USD16,958,000USD11,427,000USD
    Total Liab182,707,000USD197,491,000USD182,262,000USD184,506,000USD234,838,000USD280,201,000USD339,336,000USD319,339,000USD
    Total Stockholder Equity127,841,000USD100,909,000USD103,276,000USD87,695,000USD112,652,000USD133,767,000USD203,376,000USD276,607,000USD
    Other Current Liab92,372,000USD85,730,000USD88,209,000USD94,665,000USD92,768,000USD117,366,000USD123,488,000USD164,034,000USD
    Common Stock105,000USD101,000USD95,000USD89,000USD84,000USD79,000USD76,000USD74,000USD
    Capital Stock105,000USD101,000USD95,000USD89,000USD84,000USD79,000USD76,000USD74,000USD
    Retained Earnings-383,039,000USD-397,965,000USD-367,461,000USD-345,425,000USD-288,799,000USD-232,770,000USD-131,519,000USD-38,744,000USD
    Good Will11,038,000USD11,038,000USD11,038,000USD11,038,000USD11,038,000USD11,038,000USD11,038,000USD15,638,000USD
    Cash146,440,000USD82,032,000USD56,522,000USD84,024,000USD175,749,000USD186,127,000USD236,680,000USD151,290,000USD
    Cash And Short Term Investments166,425,000USD151,451,000USD136,496,000USD113,724,000USD175,749,000USD206,124,000USD256,670,000USD201,027,000USD
    Total Current Assets260,486,000USD262,606,000USD250,535,000USD232,782,000USD303,622,000USD356,548,000USD469,569,000USD515,474,000USD
    Total Current Liabilities172,337,000USD176,762,000USD161,451,000USD162,278,000USD210,929,000USD237,346,000USD293,901,000USD274,886,000USD
    Current Deferred Revenue37,139,000USD27,248,000USD18,041,000USD11,291,000USD29,442,000USD53,142,000USD50,362,000USD26,678,000USD
    Net Debt-139,697,000USD-63,675,000USD-39,501,000USD-60,555,000USD-149,670,000USD-156,698,000USD-203,767,000USD-131,312,000USD
    Short Long Term Debt Total6,743,000USD18,357,000USD17,021,000USD23,469,000USD26,079,000USD29,429,000USD32,913,000USD21,610,000USD
    Long Term Investments12,500,000USD0USD——————
    Short Term Investments19,985,000USD69,419,000USD79,974,000USD29,700,000USD0USD19,997,000USD19,990,000USD49,737,000USD
    Net Receivables39,666,000USD57,332,000USD65,360,000USD65,960,000USD79,564,000USD77,643,000USD127,317,000USD178,596,000USD
    Inventory41,185,000USD40,633,000USD38,408,000USD46,554,000USD38,390,000USD64,705,000USD68,624,000USD124,792,000USD
    Accounts Payable42,826,000USD63,784,000USD55,201,000USD52,132,000USD84,098,000USD62,171,000USD111,650,000USD82,542,000USD
    Property Plant Equipment Net22,353,000USD20,463,000USD16,211,000USD20,145,000USD24,409,000USD39,819,000USD52,652,000USD49,428,000USD
    Property Plant Equipment Gross56,382,000USD53,050,000USD49,880,000USD7,336,000USD24,409,000USD39,819,000USD52,652,000USD49,428,000USD
    Accumulated Other Comprehensive Income16,000USD34,000USD320,000USD-107,000USD0USD3,000USD-2,000USD-11,015,000USD
    Common Stock Shares Outstanding110,156,000shares98,630,000shares92,754,000shares87,173,000shares82,688,000shares78,084,000shares75,074,000shares67,231,000shares
    Non Current Assets Total50,062,000USD35,794,000USD35,003,000USD39,419,000USD43,868,000USD57,420,000USD73,143,000USD80,472,000USD
    Non Current Liabilities Total10,370,000USD20,729,000USD20,811,000USD22,228,000USD23,909,000USD42,855,000USD45,435,000USD44,453,000USD
    Non Current Liabilities Other3,627,000USD2,372,000USD3,790,000USD2,660,000USD23,909,000USD42,855,000USD606,000USD1,141,000USD
    Non Currrent Assets Other16,671,000USD4,293,000USD7,754,000USD6,852,000USD6,856,000USD5,294,000USD6,829,000USD12,583,000USD
    Net Working Capital88,149,000USD85,844,000USD89,084,000USD70,504,000USD92,693,000USD119,202,000USD175,668,000USD233,484,000USD
    Unclassified Non Current Assets-12,500,000USD——-6,852,000USD-6,856,000USD-29,292,000USD-6,829,000USD-12,583,000USD
    Unclassified Non Current Liabilities6,743,000USD18,357,000USD17,021,000USD16,619,000USD-2,439,000USD-17,826,000USD28,395,000USD18,836,000USD
    Unclassified Equity510,654,000USD498,638,000USD470,227,000USD433,049,000USD401,283,000USD366,376,000USD334,745,000USD326,218,000USD
    Short Term Debt—5,686,000USD4,211,000USD4,190,000USD4,609,000USD4,400,000USD3,912,000USD1,632,000USD
    Unclassified Current Liabilities—-5,686,000USD-4,211,000USD———4,489,000USD—
    Other Liab———2,949,000USD2,439,000USD17,826,000USD16,434,000USD24,476,000USD
    Other Assets———8,236,000USD8,421,000USD30,561,000USD8,147,000USD12,583,000USD
    Net Tangible Assets———87,695,000USD101,614,000USD122,729,000USD191,032,000USD251,041,000USD
    Intangible Assets——————1,306,000USD2,823,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,877,000USD5,764,000USD6,873,000USD3,124,000USD-835,000USD-4,861,000USD-4,439,000USD-11,560,000USD
    Depreciation1,697,000USD1,345,000USD899,000USD858,000USD829,000USD805,000USD711,000USD781,000USD
    Stock Based Compensation19,734,000USD17,200,000USD13,138,000USD14,983,000USD17,012,000USD14,498,000USD14,689,000USD20,920,000USD
    Other Non Cash Items-5,531,000USD-588,000USD-3,940,000USD-1,149,000USD-241,000USD-1,611,000USD2,277,000USD-941,000USD
    Change To Account Receivables-12,490,000USD37,053,000USD-15,212,000USD-15,475,000USD11,287,000USD11,323,000USD-6,900,000USD-5,173,000USD
    Change To Inventory-1,828,000USD3,268,000USD-14,522,000USD4,178,000USD5,648,000USD12,099,000USD-9,824,000USD-510,000USD
    Change In Working Capital-3,155,000USD-4,041,000USD2,432,000USD-9,034,000USD14,309,000USD-2,169,000USD5,146,000USD-2,665,000USD
    Total Cash From Operating Activities27,863,000USD19,770,000USD19,203,000USD8,830,000USD30,919,000USD6,672,000USD18,366,000USD6,462,000USD
    Capital Expenditures-2,419,000USD-1,830,000USD-4,218,000USD-2,975,000USD-2,803,000USD-1,076,000USD-961,000USD-295,000USD
    Free Cash Flow25,444,000USD17,940,000USD14,985,000USD5,855,000USD28,116,000USD5,596,000USD17,405,000USD6,167,000USD
    Investments24,086,000USD60,012,000USD6,240,000USD-22,316,000USD-14,352,000USD-389,000USD11,497,000USD172,000USD
    Total Cashflows From Investing Activities-14,333,000USD58,182,000USD6,240,000USD-22,316,000USD-14,352,000USD-389,000USD11,497,000USD172,000USD
    Total Cash From Financing Activities-7,334,000USD-17,524,000USD-10,675,000USD721,000USD-14,590,000USD-4,937,000USD-15,729,000USD-6,319,000USD
    Sale Purchase Of Stock-7,334,000USD-18,775,000USD-10,675,000USD-910,000USD-15,239,000USD-4,421,000USD-20,462,000USD-8,125,999USD
    Change In Cash6,196,000USD60,428,000USD14,768,000USD-12,765,000USD1,977,000USD1,346,000USD14,134,000USD315,000USD
    Begin Period Cash Flow146,440,000USD86,012,000USD71,244,000USD84,009,000USD82,032,000USD80,686,000USD66,552,000USD66,237,000USD
    End Period Cash Flow152,636,000USD146,440,000USD86,012,000USD71,244,000USD84,009,000USD82,032,000USD80,686,000USD66,552,000USD
    Other Cashflows From Investing Activities6,423,000USD———————
    Other Cashflows From Financing Activities-7,334,000USD1,251,000USD-10,675,000USD1,631,000USD649,000USD-516,000USD4,733,000USD1,806,999USD
    Unclassified Investing Cash Flow-42,423,000USD—4,218,000USD2,975,000USD2,803,000USD1,076,000USD——
    Unclassified Financing Cash Flow7,334,000USD—10,675,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income14,926,000USD-30,504,000USD-22,036,000USD-56,626,000USD-56,029,000USD-101,251,000USD-85,951,000USD-75,483,000USD
    Depreciation3,931,000USD3,200,000USD4,661,000USD4,768,000USD5,975,000USD10,206,000USD10,681,000USD5,307,000USD
    Stock Based Compensation62,333,000USD68,657,000USD47,948,000USD48,476,000USD38,030,000USD35,247,000USD22,894,000USD8,831,000USD
    Other Non Cash Items-5,918,000USD-1,174,000USD-1,726,000USD-166,000USD5,988,000USD726,000USD-58,263,000USD-120,000USD
    Change To Account Receivables17,653,000USD8,228,000USD690,000USD13,517,000USD-1,739,000USD49,765,000USD38,247,000USD-118,651,000USD
    Change To Inventory-1,428,000USD-4,510,000USD7,777,000USD-7,887,000USD29,258,000USD2,862,000USD53,604,000USD-42,322,000USD
    Change In Working Capital3,666,000USD11,140,000USD9,343,000USD-42,595,000USD-16,865,000USD8,492,000USD120,020,000USD44,887,000USD
    Total Cash From Operating Activities78,722,000USD51,306,000USD38,302,000USD-45,962,000USD-23,197,000USD-46,530,000USD9,171,000USD-17,686,000USD
    Capital Expenditures-11,826,000USD-2,688,000USD-2,847,000USD-2,010,000USD-2,268,000USD-3,892,000USD-6,664,000USD-21,666,000USD
    Free Cash Flow66,896,000USD48,618,000USD35,455,000USD-47,972,000USD-25,465,000USD-50,422,000USD2,507,000USD-39,352,000USD
    Investments39,580,000USD10,840,000USD-32,289,000USD-29,763,000USD20,000,000USD-83,000USD30,232,000USD-49,619,000USD
    Total Cashflows From Investing Activities27,754,000USD10,840,000USD-50,686,000USD-31,773,000USD17,732,000USD-3,975,000USD76,262,000USD-71,285,000USD
    Total Cash From Financing Activities-42,068,000USD-40,767,000USD-15,142,000USD-13,942,000USD-4,970,000USD-23,000USD-38,000USD244,287,000USD
    Sale Purchase Of Stock-45,599,000USD-4,421,000USD-23,635,000USD-18,202,000USD-13,201,000USD-4,778,000USD-1,875,000USD244,287,000USD
    Change In Cash64,408,000USD21,379,000USD-27,526,000USD-91,677,000USD-10,435,000USD-50,528,000USD85,395,000USD155,316,000USD
    Begin Period Cash Flow82,032,000USD60,653,000USD88,179,000USD179,856,000USD190,291,000USD240,819,000USD155,424,000USD108,000USD
    End Period Cash Flow146,440,000USD82,032,000USD60,653,000USD88,179,000USD179,856,000USD190,291,000USD240,819,000USD155,424,000USD
    Other Cashflows From Financing Activities3,531,000USD-36,346,000USD8,493,000USD4,260,000USD8,231,000USD4,755,000USD-38,000USD70,892,000USD
    Unclassified Investing Cash Flow—2,688,000USD-15,550,000USD29,763,000USD-20,000,000USD—-30,232,000USD49,619,000USD
    Change To Liabilities———-32,371,000USD-16,763,000USD-58,183,000USD-5,923,000USD211,199,000USD
    Cash And Cash Equivalents Changes———-91,677,000USD-10,435,000USD-50,528,000USD85,395,000USD155,316,000USD
    Other Cashflows From Investing Activities———-29,763,000USD20,000,000USD-83,000USD82,926,000USD-49,619,000USD
    Issuance Of Capital Stock—————0USD0USD173,395,000USD
    Unclassified Financing Cash Flow——————1,875,000USD-70,892,000USD
    Unclassified Operating Cash Flow———————-1,108,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28GeographyAmericas88,969,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyAsia Pacific5,489,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28GeographyEMEA61,479,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductProduct62,890,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductSubscriptions And Services93,047,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas83,986,000USD0001736946-26-000050
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific5,731,000USD0001736946-26-000050
    Q1 2026Quarterly · 2026-03-31GeographyEMEA60,665,000USD0001736946-26-000050
    Q1 2026Quarterly · 2026-03-31ProductProduct60,283,000USD0001736946-26-000050
    Q1 2026Quarterly · 2026-03-31ProductSubscriptions And Services90,099,000USD0001736946-26-000050
    Q4 2025Quarterly · 2025-12-31GeographyAmericas103,910,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific5,804,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA31,583,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct51,907,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscriptions And Services89,390,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas339,740,000USD0001736946-26-000031
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific22,157,000USD0001736946-26-000031
    FY 2025Yearly · 2025-12-31GeographyEMEA167,400,000USD0001736946-26-000031
    FY 2025Yearly · 2025-12-31ProductProduct212,941,000USD0001736946-26-000031
    FY 2025Yearly · 2025-12-31ProductSubscriptions And Services316,356,000USD0001736946-26-000031
    Q3 2025Quarterly · 2025-09-30GeographyAmericas83,831,000USD0001736946-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific6,096,000USD0001736946-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyEMEA49,602,000USD0001736946-25-000042
    Q3 2025Quarterly · 2025-09-30ProductProduct59,587,000USD0001736946-25-000042
    Q3 2025Quarterly · 2025-09-30ProductSubscriptions And Services79,942,000USD0001736946-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyAmericas81,902,000USD0001736946-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific4,183,000USD0001736946-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyEMEA43,320,000USD0001736946-25-000031
    Q2 2025Quarterly · 2025-06-30ProductProduct51,230,000USD0001736946-25-000031
    Q2 2025Quarterly · 2025-06-30ProductSubscriptions And Services78,175,000USD0001736946-25-000031
    Q1 2025Quarterly · 2025-03-31GeographyAmericas70,097,000USD0001736946-26-000050
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific6,074,000USD0001736946-26-000050
    Q1 2025Quarterly · 2025-03-31GeographyEMEA42,895,000USD0001736946-26-000050
    Q1 2025Quarterly · 2025-03-31ProductProduct50,217,000USD0001736946-26-000050
    Q1 2025Quarterly · 2025-03-31ProductSubscriptions And Services68,849,000USD0001736946-26-000050
    Q4 2024Quarterly · 2024-12-31GeographyAmericas70,309,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific6,422,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA44,841,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct57,425,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscriptions And Services64,147,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas266,075,000USD0001736946-26-000031
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific23,990,000USD0001736946-26-000031
    FY 2024Yearly · 2024-12-31GeographyEMEA220,821,000USD0001736946-26-000031
    FY 2024Yearly · 2024-12-31ProductProduct267,888,000USD0001736946-26-000031
    FY 2024Yearly · 2024-12-31ProductSubscriptions And Services242,998,000USD0001736946-26-000031
    Q3 2024Quarterly · 2024-09-30GeographyAmericas73,303,000USD0001736946-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific6,591,000USD0001736946-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyEMEA57,773,000USD0001736946-25-000042
    Q3 2024Quarterly · 2024-09-30ProductProduct75,784,000USD0001736946-25-000042
    Q3 2024Quarterly · 2024-09-30ProductSubscriptions And Services61,883,000USD0001736946-25-000042
    FY 2023Yearly · 2023-12-31GeographyAmericas301,418,000USD0001736946-26-000031
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific25,008,000USD0001736946-26-000031
    FY 2023Yearly · 2023-12-31GeographyEMEA164,750,000USD0001736946-26-000031
    FY 2023Yearly · 2023-12-31ProductProduct289,938,000USD0001736946-26-000031
    FY 2023Yearly · 2023-12-31ProductSubscriptions And Services201,238,000USD0001736946-26-000031
    FY 2022Yearly · 2022-12-31GeographyAmericas273,981,000USD0001736946-25-000014
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific19,968,000USD0001736946-25-000014
    FY 2022Yearly · 2022-12-31GeographyEMEA196,465,000USD0001736946-25-000014
    FY 2022Yearly · 2022-12-31ProductProduct353,935,000USD0001736946-25-000014
    FY 2022Yearly · 2022-12-31ProductServices136,479,000USD0001736946-25-000014
    FY 2021Yearly · 2021-12-31GeographyAmericas Excluding United States5,338,000USD0001736946-22-000010
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific29,723,000USD0001736946-22-000010
    FY 2021Yearly · 2021-12-31GeographyEMEA134,232,000USD0001736946-22-000010
    FY 2021Yearly · 2021-12-31GeographyUnited States265,844,000USD0001736946-22-000010
    FY 2021Yearly · 2021-12-31ProductProduct331,620,000USD0001736946-24-000012
    FY 2021Yearly · 2021-12-31ProductServices103,517,000USD0001736946-24-000012
    FY 2020Yearly · 2020-12-31GeographyAmericas Excluding United States10,372,000USD0001736946-22-000010
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific25,927,000USD0001736946-22-000010
    FY 2020Yearly · 2020-12-31GeographyEMEA61,832,000USD0001736946-22-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States259,023,000USD0001736946-22-000010
    FY 2020Yearly · 2020-12-31ProductProduct284,868,000USD0001736946-23-000012
    FY 2020Yearly · 2020-12-31ProductServices72,286,000USD0001736946-23-000012
    FY 2019Yearly · 2019-12-31GeographyAmericas Excluding United States14,568,000USD0001736946-22-000010
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific23,615,000USD0001736946-22-000010
    FY 2019Yearly · 2019-12-31GeographyEMEA57,232,000USD0001736946-22-000010
    FY 2019Yearly · 2019-12-31GeographyUnited States274,592,000USD0001736946-22-000010
    FY 2019Yearly · 2019-12-31ProductNREService279,000USD0001736946-20-000007
    FY 2019Yearly · 2019-12-31ProductProduct323,242,000USD0001736946-20-000007
    FY 2019Yearly · 2019-12-31ProductServices46,765,000USD0001736946-20-000007
    FY 2018Yearly · 2018-12-31GeographyAmericas Excluding United States16,869,000USD0001736946-21-000010
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific22,651,000USD0001736946-21-000010
    FY 2018Yearly · 2018-12-31GeographyEMEA65,462,000USD0001736946-21-000010
    FY 2018Yearly · 2018-12-31GeographyUnited States359,936,000USD0001736946-21-000010
    FY 2018Yearly · 2018-12-31ProductProduct427,113,000USD0001736946-21-000010
    FY 2018Yearly · 2018-12-31ProductServices37,805,000USD0001736946-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.