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inTEST INTT Environmental Technologies — CapEx

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$443K+231%
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$5.2M+117%

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 environmental technologies — capex?
inTEST (INTT) reported environmental technologies — capex of $155K in Q1 2026.
How has inTEST's environmental technologies — capex changed year-over-year?
inTEST's environmental technologies — capex increased by 89.0% year-over-year, from $82K to $155K.
What does environmental technologies — capex mean?
Funds used by the Environmental Technologies segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This metric indicates the level of investment in long-term infrastructure to support future growth and operational capacity.