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Other financials

Income statement

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Revenue$53.1M+2.2%
Gross profit$56.0M
Operating income-$892.0K+81.5%
Net income$3.5M-73.0%
EPS (diluted)$0.19+733%

Balance sheet

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Cash & equivalents$5.4M-90.2%
Total debt$118.9M+2,105%
Total equity$280.5M-26.8%
Total assets$627.0M+0.6%

Cash flow

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Operating cash flow$14.3M+94.0%
Free cash flow$13.0M+90.3%

Valuation

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Market cap$341.54M-56.3%
Enterprise value$454.96M-36.9%
P/E40.1×+34.2×
P/S1.6×-2.2×

Profitability

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Gross margin100.6%
Operating margin2.7%0.0pp
Net margin3.9%-59.4pp
FCF margin22.9%+20.6pp

Returns & leverage

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Return on equity2.6%-39.4pp
Debt / equity0.4×+0.4×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by i3 Verticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: i3 Verticals, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001728688-26-000045
Line itemNine months ended June 30, 2026Nine months ended June 30, 2025
Changes in operating assets and liabilities(5,099)(51,311)
Net cash provided by (used in) operating activities38,414(8,276)
Cash flows from investing activities:
Expenditures for property and equipment(2,032)(1,516)
Proceeds from sale of property and equipment4481,501
Expenditures for capitalized software(6,536)(6,301)
Purchases of merchant portfolios and residual buyouts(12)
Acquisitions of businesses, net of cash acquired(60,000)(11,000)

Item 1. Financial Statements (Unaudited)

FAQ

What is i3 Verticals, Inc.'s capex?
i3 Verticals, Inc. (IIIV) reported capex of $1.31M in Q2 2026.
How has i3 Verticals, Inc.'s capex changed year-over-year?
i3 Verticals, Inc.'s capex increased by 140.8% year-over-year, from $544K to $1.31M.
What is the long-term trend for i3 Verticals, Inc.'s capex?
Over 4 years (2021 to 2025), i3 Verticals, Inc.'s capex has grown at a 0.0% compound annual growth rate (CAGR), from $1.94M to $1.94M.
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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