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Other financials

Income statement

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Revenue$92.1M+57.8%
Net income$14.4M+99.6%
EPS (diluted)$0.41+105%

Balance sheet

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Cash & equivalents$240.3M+302%
Total debt$3.8M-9.3%
Total equity$159.6M+84.0%
Total assets$356.7M+169%

Cash flow

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Operating cash flow$127.2M+2,927%
Free cash flow$124.3M+4,886%

Valuation

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Market cap$2.14B+54.1%
Enterprise value$1.9B+42.8%
P/E46×+13.5×
P/S6.7×+0.7×

Profitability

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Operating margin-8.4%
Net margin14.7%-4.1pp
FCF margin58%+42.3pp

Returns & leverage

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Return on equity37.7%-36.1pp
Debt / equity0.0×
Current ratio1.7×-1.1×

Where this comes from

Reported directly by Innodata in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Innodata’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092021
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Pension benefit payments(116)(112)
Net cash provided by operating activities164,44114,990
Cash flows from investing activities:
Capital expenditures(5,309)(4,058)
Purchase of short term investments(10,079)-
Net cash used in investing activities(15,388)(4,058)
Cash flows from financing activities:
Proceeds from exercise of stock options10,9041,468

Item 1. Financial Statements

FAQ

What is Innodata's capex?
Innodata (INOD) reported capex of $2.89M in Q2 2026.
How has Innodata's capex changed year-over-year?
Innodata's capex increased by 69.1% year-over-year, from $1.71M to $2.89M.
What is the long-term trend for Innodata's capex?
Over 4 years (2021 to 2025), Innodata's capex has grown at a 26.3% compound annual growth rate (CAGR), from $4.37M to $11.1M.
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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