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Forrester Research FORR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FTI ConsultingFCN

$1.2M-75.2%

Marcus & MillichapMMI

——

Other financials

Income statement

Revenue$85.5M-4.9%

Gross profit$46.8M-6.9%

Operating income-$18.6M+78.7%

Net income-$21.8M+75.0%

EPS (diluted)-$1.14+75.3%

Balance sheet

Cash & equivalents$73.9M-2.2%

Total debt$62.3M-10.4%

Total equity$106.1M-28.1%

Total assets$409.1M-7.0%

Cash flow

Operating cash flow$25.6M-4.3%

CapEx$6.2M+856%

Free cash flow$19.4M-25.7%

Valuation

Market cap$163.25M-2.1%

Enterprise value$151.69M-12.5%

P/S0.4×0.0×

Profitability

Gross margin56.7%-1.2pp

Operating margin-11.3%—

Net margin-13.7%-3.4pp

FCF margin4.6%—

Returns & leverage

Return on equity-42.5%-2.9pp

Debt / equity0.6×+0.1×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Forrester Research in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Forrester Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forrester Research's capital investments accrued but not yet paid?: Forrester Research (FORR) reported capital investments accrued but not yet paid of $6.47M in Q1 2026.