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CapEx at other companies

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Other financials

Income statement

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Revenue$153.6M+12.8%
Gross profit$118.6M+16.9%
Operating income$9.7M+256%
Net income$9.0M+245%
EPS (diluted)$0.18+238%

Balance sheet

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Cash & equivalents$167.8M+42.4%
Total debt$75.5M-3.8%
Total equity$516.4M+11.2%
Total assets$676.6M+11.1%

Cash flow

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Operating cash flow$22.2M+2.7%
Free cash flow$18.4M-2.8%

Valuation

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Market cap$2.01B+10.7%
Enterprise value$1.92B+7.9%
P/E770.8×
P/S3.5×-0.1×

Profitability

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Gross margin76.3%+1.6pp
Operating margin-5.1%-1.3pp
Net margin-5.6%-1.5pp
FCF margin9.3%

Returns & leverage

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Return on equity-6.1%-1.3pp
Debt / equity0.1×0.0×
Current ratio4.2×+0.3×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: AtriCure’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001323885-26-000035
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other noncurrent assets and liabilities(1,995)(1,001)
Net cash provided by operating activities18,19610,591
Cash flows from investing activities:
Purchases of property and equipment(7,618)(4,843)
Acquisitions, including in-process research and development(5,000)
Proceeds from capital grant500
Net cash used in investing activities(7,618)(9,343)
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AtriCure's capex?
AtriCure (ATRC) reported capex of $3.77M in Q2 2026.
How has AtriCure's capex changed year-over-year?
AtriCure's capex increased by 41.5% year-over-year, from $2.66M to $3.77M.
What is the long-term trend for AtriCure's capex?
Over 4 years (2021 to 2025), AtriCure's capex has grown at a -1.9% compound annual growth rate (CAGR), from $9.75M to $9.05M.
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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