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Other financials

Income statement

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Revenue$98.4M+104%
Gross profit$20.6M+72.3%
Operating income$11.2M+259%
Net income$8.8M+255%
EPS (diluted)$0.34+240%

Balance sheet

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Cash & equivalents$38.6M+83.6%
Total debt$20.0M+11.5%
Total equity$75.9M+37.6%
Total assets$108.0M+35.5%

Cash flow

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Operating cash flow$21.2M+1,771%
Free cash flow$20.6M+2,658%

Valuation

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Market cap$416.97M+140%
Enterprise value$398.41M+136%
P/E19.9×-0.5×
P/S1.4×+0.6×

Profitability

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Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

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Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Envela’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000701719-26-000013
(Unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities235,167536,096
Net cash provided by operating activities21,156,4391,131,057
Investing activities
Purchase of property and equipment(567,901)(384,444)
Purchase of intangible assets(543)
Proceeds from notes receivable2,000
Net cash (used in) investing activities(567,901)(382,987)
Financing activities

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's capex?
Envela (ELA) reported capex of $567.9K in Q1 2026.
How has Envela's capex changed year-over-year?
Envela's capex increased by 47.7% year-over-year, from $384.44K to $567.9K.
What is the long-term trend for Envela's capex?
Over 4 years (2021 to 2025), Envela's capex has grown at a -21.4% compound annual growth rate (CAGR), from $3.14M to $1.2M.
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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