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Other financials

Income statement

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Revenue$156.3M-9.2%
Gross profit$116.4M+14.6%
Operating income$47.4M+57.5%
Net income$39.1M+59.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$266.9M-10.4%
Total debt$10.4M-22.5%
Total equity$368.2M+19.2%
Total assets$585.7M-18.8%

Cash flow

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Operating cash flow$50.4M+39.3%
Free cash flow$50.2M+41.5%

Valuation

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Market cap$1.27B+5.5%
Enterprise value$1.01B+10.3%
P/E14.5×-2.3×
P/S1.8×+0.2×

Profitability

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Gross margin57.9%+5.8pp
Operating margin15.5%+3.7pp
Net margin12.7%+2.6pp
FCF margin25.5%-12.1pp

Returns & leverage

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Return on equity25.9%+6.9pp
Debt / equity0.0×
Current ratio2.5×+1.0×

Where this comes from

Reported directly by Cricut, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Cricut, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828962-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes$1,188$10,938
Supplemental disclosures of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities$627$371
Property and equipment included in accounts payable, accrued expenses and other current liabilities$3,555$2,718
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities$569$635
Stock-based compensation capitalized for software development costs$790$848
Dividends declared but unpaid$24,310$204,814

Item 1. Financial Statements (unaudited)

FAQ

What is Cricut, Inc.'s capex?
Cricut, Inc. (CRCT) reported capex of $184K in Q2 2026.
How has Cricut, Inc.'s capex changed year-over-year?
Cricut, Inc.'s capex decreased by 73.7% year-over-year, from $699K to $184K.
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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