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CapEx at other companies

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Concentrix CorporationCNXC
$48.17M-13.7%

Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$3.2B-17.5%
Enterprise value$2.69B-21.5%
P/E17.8×
P/S3.7×-1.3×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Freshworks, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001544522-26-000090
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating lease liabilities(3,708)92
Net cash provided by operating activities62,38957,973
Cash Flows from Investing Activities:
Purchases of property and equipment(3,901)(1,296)
Proceeds from sale of property and equipment538
Capitalized internal-use software(3,379)(2,772)
Purchases of marketable securities(147,421)(121,933)
Maturities and redemptions of marketable securities129,351172,194

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s capex?
Freshworks, Inc. (FRSH) reported capex of $3.9M in Q1 2026.
How has Freshworks, Inc.'s capex changed year-over-year?
Freshworks, Inc.'s capex increased by 201.0% year-over-year, from $1.3M to $3.9M.
What is the long-term trend for Freshworks, Inc.'s capex?
Over 4 years (2021 to 2025), Freshworks, Inc.'s capex has grown at a 0.6% compound annual growth rate (CAGR), from $5.57M to $5.7M.
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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