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Other financials

Income statement

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Revenue$9.0M+20.8%
Gross profit$1.3M-33.0%
Operating income-$43.3M+1.0%
Net income-$43.1M+3.3%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$35.6M-74.2%
Total debt$541.5M+178%
Total equity$209.9M+3.0%
Total assets$799.6M+70.5%

Cash flow

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Operating cash flow-$21.8M+15.8%
CapEx$9.6M+20.7%

Valuation

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Market cap$610.07M-75.9%
Enterprise value$1.12B-59.3%
P/S17×-66.7×

Profitability

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Gross margin18.8%—
Operating margin-496.5%-90.7pp
Net margin-473.9%-7.2pp
FCF margin-346.2%-87.9pp

Returns & leverage

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Return on equity-82.2%+20.6pp
Debt / equity2.6×+1.6×
Current ratio9.7×+5.3×

Where this comes from

Calculated from Enovix Corporation’s reported figures.

The source filing: Enovix Corporation’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828318-26-000056

FAQ

What is Enovix Corporation's free cash flow?
Enovix Corporation (ENVX) reported free cash flow of -$31.41M in Q2 2026.
How has Enovix Corporation's free cash flow changed year-over-year?
Enovix Corporation's free cash flow increased by 7.2% year-over-year, from -$33.83M to -$31.41M.
What is the long-term trend for Enovix Corporation's free cash flow?
Over 4 years (2021 to 2025), Enovix Corporation's free cash flow has grown at a 4.6% compound annual growth rate (CAGR), from -$94.89M to -$113.51M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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