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CTEV CTEV Business Segments — Intangible Amortization

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Other financials

Income statement

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Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

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Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

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

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Questions, answered.

What is CTEV's business segments — intangible amortization?
CTEV (CTEV) reported business segments — intangible amortization of $85.91M in Q1 2026.
How has CTEV's business segments — intangible amortization changed year-over-year?
CTEV's business segments — intangible amortization decreased by 0.1% year-over-year, from $85.97M to $85.91M.
What is the long-term trend for CTEV's business segments — intangible amortization?
Over 2 years (2023 to 2025), CTEV's business segments — intangible amortization has grown at a 0.2% compound annual growth rate (CAGR), from $342.69M to $343.76M.
What does business segments — intangible amortization mean?
This represents the periodic allocation of the cost of intangible assets, such as acquired technology or customer relationships, over their estimated useful lives. It reflects the non-cash expense associated with the consumption of economic benefits derived from these assets within the reportable segment. Monitoring this helps investors understand the impact of past acquisitions on current segment profitability.