Skip to content
Screener

CapEx at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.32B+26.7%
AbbVie logo
AbbVieABBV
$265M+12.8%
IAR
Integra LifeSciencesIART
$12.31M-38.9%
Artivion logo
ArtivionAORT
$10.75M+227%
Globus Medical logo
Globus MedicalGMED
$33.17M-28.8%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$12.65M+77.9%

Other financials

Income statement

See full
Revenue$67.5M+31.7%
Gross profit$47.7M+35.3%
Operating income-$4.3M+69.6%
Net income-$11.7M+29.2%
EPS (diluted)-$0.39+31.6%

Balance sheet

See full
Cash & equivalents$71.2M+30.2%
Total debt$263.7M+14.1%
Total equity$21.6M-5.1%
Total assets$351.9M+6.8%

Cash flow

See full
Operating cash flow-$16.6M+11.5%
Free cash flow-$20.3M+0.6%

Valuation

See full
Market cap$2.28B+134%
Enterprise value$2.47B+115%
P/S9.3×+3.8×

Profitability

See full
Gross margin70.5%+3.3pp
Operating margin-7.6%-3.4pp
Net margin-15.8%-6.4pp
FCF margin-16.9%-6.4pp

Returns & leverage

See full
Return on equity-175.3%-43.4pp
Debt / equity12.2×+2.1×
Current ratio3.8×+1.0×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Establishment Labs’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001688757-26-000050
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(2,902)(1,178)
Net cash used in operating activities(20,912)(39,478)
Cash flows from investing activities:
Purchases of property and equipment(5,511)(2,377)
Cash used in business acquisitions, net of cash acquired(307)
Cost incurred for intangible assets(98)(723)
Net cash used in investing activities(5,609)(3,407)
Cash flows from financing activities:

Item 1. Financial Statements - Unaudited

FAQ

What is Establishment Labs's capex?
Establishment Labs (ESTA) reported capex of $3.66M in Q2 2026.
How has Establishment Labs's capex changed year-over-year?
Establishment Labs's capex increased by 125.2% year-over-year, from $1.62M to $3.66M.
What is the long-term trend for Establishment Labs's capex?
Over 4 years (2021 to 2025), Establishment Labs's capex has grown at a 22.7% compound annual growth rate (CAGR), from $2.67M to $6.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Establishment Labs's capex.

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

Connect your AI
Harbor at dusk
Claude