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inTEST INTT Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

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Federated HermesFHI
$102.18M+10.6%
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VontierVNT
$344.8M
Unusual Machines logo
Unusual MachinesUMAC
$1.07M+24.5%
Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
$187.77K+25.4%
SandRidge Energy logo
SandRidge EnergySD
$19.78M+1.1%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$800K

Other financials

Income statement

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Revenue$33.9M+27.2%
Gross profit$15.4M+39.4%
Operating income$954.0K+133%
Net income$789.0K+134%
EPS (diluted)$0.06+132%

Balance sheet

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Cash & equivalents$12.9M-41.6%
Total debt$17.5M-22.1%
Total equity$104.5M+5.1%
Total assets$150.8M+1.9%

Cash flow

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Operating cash flow-$3.3M-160%
CapEx$644.0K+181%
Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%
Enterprise value$232.95M+108%
P/S1.9×+1.0×

Profitability

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Gross margin44%+2.1pp
Operating margin-2.5%-4.5pp
Net margin-1.9%-4.3pp
FCF margin4.8%-7.2pp

Returns & leverage

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Return on equity-2.2%-5.2pp
Debt / equity0.2×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent.

The official record: inTEST’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is inTEST's accrued liabilities & other?
inTEST (INTT) reported accrued liabilities & other of $9.87M in Q1 2026.
How has inTEST's accrued liabilities & other changed year-over-year?
inTEST's accrued liabilities & other increased by 7.0% year-over-year, from $9.23M to $9.87M.
What does accrued liabilities & other mean?
Combined accrued expenses and miscellaneous current liabilities not classified in specific categories.