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Clarus Corporation CLAR Adventure — Segment Expenditure Addition To Long Lived Assets

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$1.04M-36.6%

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Other financials

Income statement

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Revenue$56.2M+1.6%
Gross profit$27.5M+39.6%
Operating income$4.6M+142%
Net income$4.7M+156%
EPS (diluted)$0.12+155%

Balance sheet

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Cash & equivalents$28.9M+1.6%
Total debt$6.4M+15.6%
Total equity$198.1M-12.0%
Total assets$254.8M-11.1%

Cash flow

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Operating cash flow-$4.1M-99.4%
CapEx$1.1M-40.7%
Free cash flow-$5.7M-74.9%

Valuation

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Market cap$142.62M+15.7%
Enterprise value$120.11M+19.7%
P/S0.6×+0.1×

Profitability

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Gross margin36.7%+2.1pp
Operating margin-17.2%-4.9pp
Net margin-12.4%-4.7pp
FCF margin-5.6%-26.8pp

Returns & leverage

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Return on equity-14.9%-5.1pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Clarus Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092074
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Capital expenditures:
Outdoor$1,042$1,644$2,532$2,787
Adventure62219130257
Total capital expenditures$1,104$1,863$2,662$3,044
Depreciation:
Outdoor$616$534$1,251$1,040
Adventure322343611720
Corporate62-125-

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarus Corporation's adventure — segment expenditure addition to long lived assets?
Clarus Corporation (CLAR) reported adventure — segment expenditure addition to long lived assets of $62K in Q2 2026.
What does adventure — segment expenditure addition to long lived assets mean?
Captures the capital investment made by the Adventure segment to acquire or improve long-lived assets, such as property, plant, equipment, and capitalized software. This metric reflects the segment's commitment to scaling operations, enhancing manufacturing capabilities, or upgrading infrastructure. It is a key indicator of the segment's growth strategy and long-term capital allocation priorities.

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