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inTEST INTT Electronic Test — CapEx

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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:PaymentsToAcquireProductiveAssets.

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 electronic test — capex?
inTEST (INTT) reported electronic test — capex of $443K in Q1 2026.
How has inTEST's electronic test — capex changed year-over-year?
inTEST's electronic test — capex increased by 230.6% year-over-year, from $134K to $443K.
What does electronic test — capex mean?
Funds utilized by the Electronic Test segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. This metric indicates the level of investment in long-term growth and the modernization of testing and manufacturing capabilities.