What is CMRC's capex?

CMRC (CMRC) reported capex of $4.29M in Q1 2026.

How has CMRC's capex changed year-over-year?

CMRC's capex increased by 419.4% year-over-year, from $825K to $4.29M.

What is the long-term trend for CMRC's capex?

Over 4 years (2021 to 2025), CMRC's capex has grown at a 27.0% compound annual growth rate (CAGR), from $3.3M to $8.6M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

CMRC CMRC CapEx

CapEx at other companies

AdobeADBE

$58M+23.4%

SalesforceCRM

$145M-19.0%

ShopifySHOP

$5M+25.0%

Fluent, Inc.FLNT

$57K—

Cars.com Inc.CARS

$262K-67.7%

Manhattan AssociatesMANH

$4.1M+360%

Other financials

Income statement

See full

Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

See full

Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

See full

Operating cash flow$18.4M+4,482%

Free cash flow$14.1M+3,423%

Valuation

See full

Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

See full

Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

See full

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CMRC's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CMRC's capex?: CMRC (CMRC) reported capex of $4.29M in Q1 2026.
How has CMRC's capex changed year-over-year?: CMRC's capex increased by 419.4% year-over-year, from $825K to $4.29M.
What is the long-term trend for CMRC's capex?: Over 4 years (2021 to 2025), CMRC's capex has grown at a 27.0% compound annual growth rate (CAGR), from $3.3M to $8.6M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.