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Acquisitions at other companies

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indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$0

Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$116.4M+339%
Total debt$9.9M-8.8%
Total equity$219.5M+78.7%
Total assets$246.7M+66.1%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.25B+498%
Enterprise value$3.15B+496%
P/S63.8×+55.8×

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp
FCF margin-27.1%

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.0×
Current ratio10.3×+4.7×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Aehr Test Systems’s 10-Q, filed April 8, 2026.

Filed
Apr 8, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-003348
(In thousands)Nine Months Ended / February 27, 2026Nine Months Ended / February 28, 2025
Net cash used in operating activities(5,142)(5,098)
Cash flows from investing activities:
Purchases of property and equipment(1,932)(2,174)
Payments for business acquisition, net of cash and cash equivalents acquired(1,801)(11,075)
Net cash used in investing activities(3,733)(13,249)
Cash flows from financing activities:
Proceeds from issuance of common stock from public offering, net of issuance costs19,595-
Proceeds from issuance of common stock under employee plans1,125894

Item 1. Financial Statements (unaudited)

FAQ

What is Aehr Test Systems's acquisitions?
Aehr Test Systems (AEHR) reported acquisitions of $1.8M in Q1 2026.
How has Aehr Test Systems's acquisitions changed year-over-year?
Aehr Test Systems's acquisitions decreased by 83.7% year-over-year, from $11.08M to $1.8M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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