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CapEx at other companies

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Other financials

Income statement

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Revenue$41.5M+238%
Gross profit$13.4M+292%
Operating income-$18.7M+15.1%
Net income-$16.8M+36.3%
EPS (diluted)-$0.21+94.6%

Balance sheet

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Cash & equivalents$33.0M
Total debt$41.9M
Total equity$122.1M
Total assets$239.0M

Cash flow

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Operating cash flow-$17.1M+19.2%
Free cash flow-$18.0M+16.0%

Valuation

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Market cap$304.75M-57.2%
Enterprise value$313.7M
P/S2.5×

Profitability

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Gross margin26.7%
Operating margin-84.6%
Net margin-119.1%
FCF margin-196.5%

Returns & leverage

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Return on equity-114.7%
Debt / equity0.3×
Current ratio0.9×

Where this comes from

Reported directly by Gloo Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Gloo Holdings, Inc.’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263889
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Other non-current liabilities30(158)
Net cash used in operating activities(17,100)(21,164)
Investing activities:
Purchases of property and equipment(925)(305)
Capitalized internal-use software costs(3,843)(3,327)
Payment of contingent consideration(706)(2,646)
Net cash used in investing activities(5,474)(6,278)
Financing activities:

Item 1. Financial Statements

FAQ

What is Gloo Holdings, Inc.'s capex?
Gloo Holdings, Inc. (GLOO) reported capex of $925K in Q1 2026.
How has Gloo Holdings, Inc.'s capex changed year-over-year?
Gloo Holdings, Inc.'s capex increased by 203.3% year-over-year, from $305K to $925K.
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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