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PowerFleet, Inc. AIOT Cash & Equivalents

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Other financials

Income statement

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Revenue$110.8M+6.4%
Gross profit$61.2M+8.3%
Operating income$270.0K+113%
Net income-$8.3M+19.3%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Total debt$338.0M+7.2%
Total equity$482.6M+4.7%
Total assets$962.6M+3.4%

Cash flow

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Operating cash flow$8.4M+78.8%
CapEx$4.9M-39.9%
Free cash flow$3.6M+205%

Valuation

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Market cap$591.94M-20.5%
Enterprise value$893.24M-10.6%
P/S1.3×-0.6×

Profitability

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Gross margin55.7%+1.7pp
Operating margin4.9%+3.6pp
Net margin-4.1%-1.5pp
FCF margin3.5%

Returns & leverage

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Return on equity-3.9%-1.4pp
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: PowerFleet, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-055222

FAQ

What is PowerFleet, Inc.'s cash & equivalents?
PowerFleet, Inc. (AIOT) reported cash & equivalents of $36.72M in Q2 2026.
How has PowerFleet, Inc.'s cash & equivalents changed year-over-year?
PowerFleet, Inc.'s cash & equivalents increased by 3.0% year-over-year, from $35.64M to $36.72M.
What is the long-term trend for PowerFleet, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), PowerFleet, Inc.'s cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $40.95M to $40.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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