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AstroNova, Inc. ALOT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$39.4M+4.4%
Gross profit$14.4M+20.7%
Operating income$1.6M+174%
Net income$653.0K+274%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$4.7M-12.7%
Total debt$22.9M-1.3%
Total equity$77.5M+1.3%
Total assets$139.9M-7.0%

Cash flow

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Operating cash flow$3.0M-31.3%
CapEx$36.0K-40.0%
Free cash flow$3.0M-31.1%

Valuation

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Market cap$221.25M+214%
Enterprise value$239.45M+171%
P/S1.5×+1.0×

Profitability

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Gross margin32.5%0.0pp
Operating margin1.4%+0.8pp
Net margin-0.9%-0.4pp
FCF margin6.6%

Returns & leverage

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Return on equity-1.7%-0.8pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s payments to acquire property, plant, and equipment?
AstroNova, Inc. (ALOT) reported payments to acquire property, plant, and equipment of $36K in Q1 2026.
How has AstroNova, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
AstroNova, Inc.'s payments to acquire property, plant, and equipment decreased by 40.0% year-over-year, from $60K to $36K.
What is the long-term trend for AstroNova, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), AstroNova, Inc.'s payments to acquire property, plant, and equipment has grown at a -34.4% compound annual growth rate (CAGR), from $1.8M to $332K.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows used for capital expenditures to acquire or upgrade physical assets such as machinery, facilities, and equipment. It serves as a primary indicator of the company's investment in its long-term productive capacity and growth strategy.