08:28:50 EDT Wed 12 Aug 2026
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Allot Announces Second Quarter 2026 Financial Results

2026-08-12 06:30 ET - News Release

Allot Announces Second Quarter 2026 Financial Results

PR Newswire

Raising 2026 revenue guidance to $115-$118 million

HOD HASHARON, Israel, Aug. 12, 2026 /PRNewswire/ -- Allot Ltd. (NASDAQ: ALLT) (TASE: ALLT), a leading global provider of innovative Security-as-a-Service (SECaaS) and network intelligence solutions for communications service providers and enterprises, today announced its unaudited financial results for the second quarter of 2026.

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Financial Highlights for the Second Quarter of 2026

  • Strong revenue growth to $27.7 million, up 15% year-over-year;
  • Security-as-a-Service (SECaaS) revenues of $9.4 million, increasing 47% year-over-year;
  • June 2026 SECaaS ARR* of $36.1 million, up 44% year-over-year;
  • GAAP operating income of $1.1 million, compared with a GAAP operating loss of $0.4 million in the second quarter of 2025;
  • Non-GAAP operating income of $2.7 million, a significant increase compared with $1.2 million in the second quarter of 2025;
  • Operating cash flow of $8.5 million, more than double compared with $4.0 million in the second quarter of 2025;
  • On June 23, 2026, the Board of Directors approved a share repurchase program of up to $40 million.

Management Comment

Eyal Harari, CEO of Allot, commented, "We are excited to report our fourth consecutive quarter of double-digit growth. I am particularly encouraged by the revenue strength of the North American region this quarter, as I believe that this region has many opportunities to provide us with sustainable long-term growth."

Mr. Harari added, "Following our solid execution and visibility for the remainder of the year, we are raising our 2026 revenue guidance to between $115 million and $118 million, with continued improvement in profitability. We expect our SECaaS revenue growth for 2026 to be 40% or more. We see many growth opportunities ahead of us and with over $100 million in cash, we believe we are well positioned to capitalize on these opportunities while maximizing shareholder value."

Mr. Harari concluded, "At the end of the second quarter, our Board of Directors approved a $40 million share repurchase program, reflecting our confidence in Allot's strategy and financial strength."

Second Quarter 2026 Financial Results Summary

Total revenues for the second quarter of 2026 were $27.7 million, a 15% increase year-over-year compared with $24.1 million in the second quarter of 2025.

Gross profit on a GAAP basis for the second quarter of 2026 was $19.8 million (gross margin of 71.3%), a 14% increase compared with $17.3 million (gross margin of 72.1%) in the second quarter of 2025.

Gross profit on a non-GAAP basis for the second quarter of 2026 was $19.9 million (gross margin of 71.8%), a 13% increase compared with $17.6 million (gross margin of 73.4%) in the second quarter of 2025.

Operating income on a GAAP basis for the second quarter of 2026 was $1.1 million (operating margin of 4.0%), compared with an operating loss of $0.4 million in the second quarter of 2025.

Operating income on a non-GAAP basis for the second quarter of 2026 was $2.7 million (operating margin of 9.9%), compared with $1.2 million (operating margin of 5.0%) in the second quarter of 2025.

Net income on a GAAP basis for the second quarter of 2026 was $2.6 million, or $0.05 per diluted share, compared with a net loss of $1.7 million, or $0.04 per diluted share, in the second quarter of 2025.

Net income on a non-GAAP basis for the second quarter of 2026 was $4.6 million, or $0.09 per diluted share, compared with $1.5 million, or $0.03 per diluted share, in the second quarter of 2025.

Operating cash flow generated in the quarter was $8.5 million, compared with $4.0 million in the second quarter of 2025.

Cash and cash equivalents, bank deposits, restricted deposits and investments as of June 30, 2026, totaled $107 million, compared with $88 million as of December 31, 2025.

Conference Call & Webcast:

The Allot management team will host a conference call to discuss its second quarter 2026 earnings results today, August 12, 2026, at 8:30 am ET, 1:30 pm UK, 3:30 pm Israel time. To access the conference call, please dial one of the following numbers:

US: 1-888-668-9141, UK: 0-800-917-5108, Israel: +972-3-918-0644

A live webcast and, following the end of the call, an archive of the conference call, will be accessible on the Allot website at: https://investors.allot.com/

About Allot

Allot Ltd. (NASDAQ: ALLT, TASE: ALLT) is a leading provider of innovative converged cybersecurity solutions and network intelligence offerings for service providers and enterprises worldwide. Allot enhances value to its customers' customers through its solutions, which are deployed globally for network-native cybersecurity services, network and application analytics, traffic control and shaping, and more. Allot's multi-service platforms are deployed by over 500 mobile, fixed and cloud service providers and over 1,000 enterprises. Allot's industry-leading network-native security-as-a-service solution is already used by many millions of subscribers globally.

For more information, visit www.allot.com

Performance Metrics

* SECaaS ARR - measures the current annual recurring SECaaS revenues, calculated as estimated SECaaS revenues for the month of June 2026, multiplied by 12.

GAAP to Non-GAAP Reconciliation:

The Company presents non-GAAP financial measures that adjust GAAP results to exclude items that management considers not reflective of the Company's ongoing operational performance. Non-GAAP gross profit is defined as GAAP gross profit excluding share-based compensation expenses, amortization of intangible assets and acquisition-related expenses. Non-GAAP operating income is defined as GAAP operating income excluding primarily share-based compensation expenses, amortization of intangible assets and acquisition-related expenses. Non-GAAP net income is defined as GAAP net income excluding primarily share-based compensation expenses, amortization of intangible assets, loss from extinguishment, acquisition-related and other non-recurring expenses, financial income or expenses related to exchange rate differences and changes in tax-related items.

These non-GAAP measures should be considered in addition to, and not as a substitute for, comparable GAAP measures. The non-GAAP results and a full reconciliation between GAAP and non-GAAP results are presented below. The Company provides these non-GAAP financial measures because it believes they present a better measure of the Company's core business and management uses the non-GAAP measures internally to evaluate the Company's ongoing performance. Accordingly, the Company believes they are useful to investors in enhancing an understanding of the Company's operating performance.

Safe Harbor Statement

This release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this release that do not relate to matters of historical fact should be considered forward-looking statements, including, without limitation, statements regarding our expected financial performance and operational performance including revenue, profitability growth, long-term growth opportunities, our ability to execute our strategy, capital allocation, share repurchase programs, maximizing shareholder value, and future opportunities, as well as statements that include the words "expect," "intend," "plan," "believe," "project," "forecast," "estimate," "may," "should," "anticipate" and similar statements of a future or forward-looking nature. These forward-looking statements express the current beliefs and expectations of Company management. Such statements involve a number of known and unknown risks and uncertainties that could cause our future results, performance or achievements to differ significantly from the results, performance or achievements set forth in such forward-looking statements. Important factors that could cause or contribute to such differences include risks relating to: our accounts receivable, including our ability to collect outstanding accounts and assess their collectability on a quarterly basis; our ability to meet expectations with respect to our financial guidance and outlook; our ability to compete successfully with other companies offering competing technologies; the loss of one or more significant customers; consolidation of, and strategic alliances by, our competitors; government regulation; the timing of completion of key project milestones which impact the timing of our revenue recognition; lower demand for key value-added services; our ability to keep pace with advances in technology and to add new features and value-added services; managing lengthy sales cycles; operational risks associated with large projects; our dependence on third party channel partners for a material portion of our revenues; and other factors discussed under the heading "Risk Factors" in the Company's annual report on Form 20-F for the fiscal year 2025, filed with the Securities and Exchange Commission as such factors may be updated from time to time in our other filings with the SEC, which are accessible on the SEC's website at www.sec.gov. Accordingly, you should not rely upon forward-looking statements as predictions of future events. Additionally, the forward-looking statements are made only as of the date hereof, and the Company undertakes no obligation to update or revise the forward-looking statements, whether as a result of new information, future events or otherwise.


 
          Investor Relations Contact:            Public Relations
                                                     Contact:


 EK Global Investor Relations           Seth Greenberg, Allot
                                          Ltd.


 Ehud Helft                                            +972 54 922 2294


 +1 212 378 8040                                   sgreenberg@allot.com


 
          allot@ekgir.com

                                                                
          
            ALLOT LTD.


                                                           
          
            AND ITS SUBSIDIARIES


                                                       
          
            CONSOLIDATED  BALANCE  SHEETS


                                                        
          
            (U.S. dollars in thousands)




                                                                                                                                June 30, December 31,


                                                                                                                                    2026          2025





          
            ASSETS



          CURRENT ASSETS:



          Cash and cash equivalents                                                                                             $13,759       $17,107



          Restricted deposit                                                                                                      3,637         3,573



          Short-term bank deposits                                                                                               31,100        15,100



          Available-for-sale marketable securities                                                                               57,345        48,663



          Trade receivables, net (net of allowance for credit losses of                                                          25,170        17,451
                                                                     $9,148 and $9,611 on June 30, 2026, and December 31, 2025,
respectively)



          Other receivables and prepaid expenses                                                                                  9,403         9,906



          Inventories                                                                                                            17,497        13,180



          
            Total current assets                                                                                     157,911       124,980





          NON-CURRENT ASSETS:



          Severance pay fund                                                                                                       $333          $295



          Restricted deposit                                                                                                        666         3,327



          Operating lease right-of-use assets                                                                                     6,547         5,518



          Other assets                                                                                                              957           732



          Property and equipment, net                                                                                             5,319         6,014



          Goodwill                                                                                                               31,833        31,833



          
            Total non-current assets                                                                                  45,655        47,719





          
            Total assets                                                                                            $203,566      $172,699





          
            LIABILITIES AND


          
            SHAREHOLDERS' EQUITY



          CURRENT LIABILITIES:



          Trade payables                                                                                                         $1,418          $938



          Employees and payroll accruals                                                                                          8,782         9,254



          Deferred revenues                                                                                                      45,613        24,700



          Short-term operating lease liabilities                                                                                  1,588           348



          Other payables and accrued expenses                                                                                    12,530        11,919



          
            Total current liabilities                                                                                 69,931        47,159





          LONG-TERM LIABILITIES:



          Deferred revenues                                                                                                      $8,334        $5,912



          Long-term operating lease liabilities                                                                                   5,331         5,392



          Accrued severance pay                                                                                                     645           886



          
            Total long-term liabilities                                                                               14,310        12,190





          SHAREHOLDERS' EQUITY                                                                                                  119,325       113,350





          
            Total liabilities and shareholders' equity                                                              $203,566      $172,699



                                            
          
            
              ALLOT LTD.


                                              
          
            AND ITS SUBSIDIARIES


                                      
          
            CONSOLIDATED STATEMENTS OF OPERATIONS


                          
          
            (U.S. dollars in thousands, except share and per share data)




                                                                                                         Three Months Ended                      Six Months Ended


                                                                                                         June 30,                      June 30,


                                                                                           2026                  2025             2026              2025





          Revenues                                                                     $27,737               $24,051          $54,162           $47,201



          Cost of revenues                                                               7,968                 6,721           15,652            13,823



          
            Gross profit                                                     19,769                17,330           38,510            33,378





          Operating expenses:



          Research and development costs, net                                            6,991                 7,261           13,273            13,252



          Sales and marketing                                                            8,042                 7,261           15,865            14,599



          General and administrative                                                     3,637                 3,215            6,745             6,643



          Total operating expenses                                                      18,670                17,737           35,883            34,494





          
            Operating income (loss)                                           1,099                 (407)           2,627           (1,116)



          Loss from extinguishment                                                           -              (1,410)                          (1,410)



          Other income                                                                       -                  100                               100



          Financial income, net                                                          1,975                   359            2,760             1,033



          
            Income (loss) before tax                                          3,074               (1,358)           5,387           (1,393)



          Income tax expenses                                                              501                   332              872               628



          
            Net income (loss)                                                $2,573              $(1,690)          $4,515          $(2,021)





          
            Income (loss) per share



           Basic                                                                         $0.05               $(0.04)           $0.09           $(0.05)



           Diluted                                                                       $0.05               $(0.04)           $0.09           $(0.05)





          
            Weighted average shares
outstanding



           Basic                                                                    49,151,073            40,140,875       48,965,108        39,944,413



           Diluted                                                                  49,832,577            40,140,875       49,864,006        39,944,413





                                                              
          
            ALLOT LTD.


                                                         
          
            AND ITS SUBSIDIARIES


                                                 
          
            CONSOLIDATED STATEMENTS OF CASH FLOWS


                                                   
          
            (U.S. dollars in thousands)




                                                                                                                         Three Months Ended                          Six Months Ended


                                                                                                                         June 30,                           June 30,


                                                                                                                   2026      2025                2026        2025





          
            Cash flows from operating activities:

---




          Net income (loss)                                                                                     $2,573  $(1,690)             $4,515    $(2,021)



          
            Adjustments to reconcile net income (loss) to net
cash provided by (used in) operating activities:

---


          Depreciation and amortization                                                                            686     1,073               1,345       2,419



          Share-based compensation                                                                               1,643     1,449               2,737       2,430



          Capital loss                                                                                               -                                    255



          Loss from extinguishment                                                                                   -    1,410                          1,410



          Other income                                                                                               -    (100)                         (100)



          Amortization of premium, discount                                                                      (211)    (521)              (445)      (862)
and accrued interest on marketable
securities



          Financial income from lease                                                                          (1,158)                     (1,158)
modification



          Loss (gain) on foreign exchange on                                                                        12     (399)                 32       (409)
cash and cash equivalents



          
            Changes in operating assets and liabilities:

---


          (Decrease) increase in accrued                                                                         (250)       93               (279)         89
severance pay, net



          Decrease (increase) in other assets,                                                                     501       196               (933)      1,619
other receivables and prepaid
expenses



          Decrease (increase) in operating                                                                         449      (60)                581       (203)
leases liability



          Increase in operating lease right-of-                                                                    446       275                 727         579
use asset



          Increase in trade receivables                                                                        (4,626)    (901)            (7,719)    (3,653)



          (Increase) decrease in inventories                                                                   (1,741)    (312)            (4,317)        106



          Increase (decrease) in trade                                                                            (22)     (97)                480        (22)
payables



          Increase (decrease) in employees                                                                         875     2,785               (472)        573
and payroll accruals



          Increase in deferred revenues                                                                          8,367       273              23,335       2,536



          Increase (decrease) in other                                                                             922       511                 612         914
payables and accrued expenses





          
            Net cash provided by operating activities                                                 8,466     3,985              19,041       5,660





          
            Cash flows from investing activities:

---




          (Increase) decrease in restricted                                                                      (403)       50               2,597         353
deposit



          Investment in short-term bank                                                                       (20,900)  (7,050)           (31,400)   (15,750)
deposits



          Withdrawal of short-term bank                                                                         11,600    12,700              15,400      19,950
deposits



          Purchase of property and equipment                                                                     (269)    (408)              (650)      (689)



          Investment in marketable securities                                                                  (4,589) (26,458)           (34,554)   (55,434)



          Proceeds from redemption or sale of                                                                    6,750    27,283              26,250      49,683
marketable securities



          Proceeds from sale of patent                                                                               -      100                            100





          
            Net cash (used in) provided by investing activities                                     (7,811)    6,217            (22,357)    (1,787)





          
            Cash flows from financing activities:

---




          Issuance of share capital                                                                                  -   37,691                         37,691



          Exercise of employee stock options                                                                         -                                    238



          Redemption of convertible debt                                                                             - (31,410)                      (31,410)



          
            Net cash provided by financing                                                                -    6,281                          6,519
activities





          
            Effect of exchange rate changes                                                            (12)      399                (32)        409
on cash and cash equivalents





          Increase (decrease) in cash and                                                                          643    16,882             (3,348)     10,801
cash equivalents



          Cash and cash equivalents at the                                                                      13,116    10,061              17,107      16,142
beginning of the period





          
            Cash and cash equivalents at the                                                        $13,759   $26,943             $13,759     $26,943
end of the period





          
            Non-cash activities:

---


          Right-of-use assets obtained in                                                                          593                          593        (71)
exchange for operating lease
liabilities



          Redemption of convertible debt                                                                             - (10,000)                      (10,000)

                                                      
          
            ALLOT LTD.


                                                 
          
            AND ITS SUBSIDIARIES


                     
          
            RECONCILIATION OF GAAP TO NON-GAAP  CONSOLIDATED  STATEMENTS  OF  OPERATIONS


                                         
          (U.S. dollars in thousands, except per share data)




                                                                                         Three Months Ended                     Six Months Ended


                                                                                              June 30,                              June 30,


                                                                                         2026                  2025                 2026               2025


                                                                                             (Unaudited)                          (Unaudited)





          
            GAAP cost of revenues                                          $7,968                $6,721              $15,652            $13,823



           Share-based compensation                                                    (135)                (160)               (240)             (254)



           Amortization of intangible                                                                       (152)                                 (305)
assets



          
            Non-GAAP cost of                                               $7,833                $6,409              $15,412            $13,264
revenues





          
             GAAP gross profit                                            $19,769               $17,330              $38,510            $33,378



           Share-based compensation                                                      135                   160                  240                254



           Amortization of intangible                                                                         152                                    305
assets



          
             Non-GAAP gross profit                                        $19,904               $17,642              $38,750            $33,937




                         GAAP operating expenses                                      $18,670               $17,737              $35,883            $34,494



           Share-based compensation                                                    (337)                (380)               (528)             (622)
- Research and development
costs, net



           Share-based compensation                                                    (766)                (466)             (1,163)             (771)
- Sales and marketing



           Share-based compensation                                                    (405)                (443)               (806)             (783)
- General and administrative



          
             Non-GAAP operating                                           $17,162               $16,448              $33,386            $32,318
expenses





          
             GAAP operating Income                                         $1,099                $(407)              $2,627           $(1,116)
(Loss)



           Share-based compensation                                                    1,643                 1,449                2,737              2,430



           Amortization of intangible                        
          $                  -                 $152        
 $         -              $305
assets



          
             Non-GAAP operating                                            $2,742                $1,194               $5,364             $1,619
Income




                         GAAP Net income (Loss)                                        $2,573              $(1,690)              $4,515           $(2,021)



           Share-based compensation                                                    1,643                 1,449                2,737              2,430



           Amortization of intangible                                                                         152                                    305
assets



           Loss from extinguishment                                                                         1,410                                  1,410



           Exchange rate differences*                                                    125                   104                  103                 43



           Changes in tax related                                                        254                    25                  298                 70
items



          
             Non-GAAP Net income                                           $4,595                $1,450               $7,653             $2,237





          
             Non-GAAP income (loss)
per share



           Basic                                                                       $0.09                 $0.03                $0.16              $0.05



           Diluted                                                                     $0.09                 $0.03                $0.15              $0.05







          
            Weighted average shares
outstanding



           Basic                                                                  49,151,073            40,140,875           48,965,108         39,944,413



           Diluted                                                                51,131,093            43,794,580           51,049,850         43,750,663





          * Financial income or expenses related to exchange rate differences in connection with revaluation of assets
and liabilities in non-dollar denominated currencies.


          
            
              Other financial metrics (Unaudited)

---


          U.S. dollars in millions, except top 10 customers as a % of
revenues and number of shares


                                                                                                          Q2-26               FY 2025                FY 2024




          
            
              Revenues geographic breakdown

---

                                                                        
  Americas                           8.5      31 %         19.1      19 %          14.2      15 %


                                                                        
  EMEA                              13.4      48 %         63.7      62 %          54.0      59 %


                                                                        
  Asia Pacific                       5.8      21 %         19.2      19 %          24.0      26 %



                                                                                                           27.7     100 %        102.0     100 %          92.2     100 %





          
            
              Revenues breakdown by type

---

                                                                           SECaaS (Security as a Service)       9.4      34 %         26.8      26 %          16.5      18 %


                                                                           Products & Professional
                                                                            Services                          9.1      33 %         39.3      38 %          38.4      42 %


                                                                           Support & Maintenance            9.2      33 %         35.9      36 %          37.3      40 %



                                                                                                           27.7     100 %        102.0     100 %          92.2     100 %





          Top 10 customers as a % of revenues                                                57 %           41 %                  43 %






   
          
 SECaaS (Security as a Service) revenues
            
            - U.S. dollars in millions (Unaudited)

---




   Q2-2026                                                                                                               9.4



   Q1-2026                                                                                                               8.7



   Q4-2025:                                                                                                              8.1



   Q3-2025:                                                                                                              7.3



   Q2-2025:                                                                                                              6.4





   
          
 SECaaS ARR*
            
             - U.S. dollars in millions (Unaudited)

---




   Jun. 2026:                                                                                                           36.1



   Dec. 2025:                                                                                                           30.8



   Dec. 2024:                                                                                                           18.2



   Dec. 2023:                                                                                                           12.7





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SOURCE Allot Ltd.

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