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CapEx at other companies

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Other financials

Income statement

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Revenue$100.4M+16.9%
Gross profit$58.6M+13.7%
Operating income-$19.4M+24.9%
Net income-$18.1M+25.6%
EPS (diluted)-$0.41+29.3%

Balance sheet

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Cash & equivalents$114.4M-19.0%
Total debt$13.3M+202%
Total equity$605.8M+5.8%
Total assets$794.8M+13.2%

Cash flow

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Operating cash flow-$25.6M-273%
Free cash flow-$29.6M-389%

Valuation

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Market cap$3.68B+38.7%
Enterprise value$3.57B+42.3%
P/S9.1×+1.5×

Profitability

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Gross margin58.8%-1.5pp
Operating margin-18.8%-6.0pp
Net margin-17.2%-5.5pp
FCF margin4.5%-11.2pp

Returns & leverage

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Return on equity-11.8%-3.1pp
Debt / equity0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Ambarella’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:40 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-253198
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Purchase of investments(55,177)(21,048)
Sales of investments8,9361,428
Maturities of investments3,9048,031
Purchase of tangible and intangible assets(3,957)(4,565)
Net cash used in investing activities(46,294)(16,154)
Cash flows from financing activities:
Share repurchase(2,441)(1,000)
Proceeds from exercise of stock options and employee stock purchase plan3,6092,627

ITEM 1. Financial Statements

FAQ

What is Ambarella's capex?
Ambarella (AMBA) reported capex of $3.96M in Q1 2026.
How has Ambarella's capex changed year-over-year?
Ambarella's capex decreased by 13.3% year-over-year, from $4.57M to $3.96M.
What is the long-term trend for Ambarella's capex?
Over 4 years (2022 to 2026), Ambarella's capex has grown at a 12.5% compound annual growth rate (CAGR), from $9.68M to $15.51M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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