CTEV (CTEV) reported D&A of $25.18M in Q1 2026.

How has CTEV's D&A changed year-over-year?

CTEV's D&A increased by 2.6% year-over-year, from $24.55M to $25.18M.

What is the long-term trend for CTEV's D&A?

Over 4 years (2021 to 2025), CTEV's D&A has grown at a 11.9% compound annual growth rate (CAGR), from $64.89M to $101.67M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

CTEV CTEV D&A

D&A at other companies

UnitedHealth GroupUNH

$1.03B-3.0%

Evolent Health, Inc.EVH

$21.56M-10.4%

CorvelCRVL

$8.27M+8.7%

ROP

Roper Technologies, Inc.ROP

$10M+9.9%

CognizantCTSH

$141M+3.7%

PhreesiaPHR

$9.95M+44.7%

Segments

By segment

See full

Reportable Segment$25.18M+2.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

See full

Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

See full

Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

See full

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:Depreciation.

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

Ask your AI about CTEV's d&a.

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

Connect your AI

Claude

Questions, answered.

What is CTEV's D&A?: CTEV (CTEV) reported D&A of $25.18M in Q1 2026.
How has CTEV's D&A changed year-over-year?: CTEV's D&A increased by 2.6% year-over-year, from $24.55M to $25.18M.
What is the long-term trend for CTEV's D&A?: Over 4 years (2021 to 2025), CTEV's D&A has grown at a 11.9% compound annual growth rate (CAGR), from $64.89M to $101.67M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.