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inTEST INTT Process Technologies — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Environmental Technologies
$162K+575%
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$105K+66.7%

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Other financials

Income statement

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Revenue$35.3M+25.5%
Gross profit$14.3M+19.4%
Operating income$363.0K+139%
Net income$474.0K+194%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$22.1M+14.8%
Total debt$14.8M-27.9%
Total equity$107.7M+5.0%
Total assets$149.1M-0.4%

Cash flow

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Operating cash flow$6.3M
CapEx$405.0K-12.3%
Free cash flow$5.9M

Valuation

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Market cap$176.53M+102%
Enterprise value$169.22M+90.7%
P/S1.4×+0.7×

Profitability

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Gross margin42.8%+0.4pp
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 / equity0.1×-0.1×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001036262-26-000045
(in thousands)Electronic TestEnvironmental TechnologiesProcess TechnologiesCorporate &OtherConsolidated
Interest expense(63)(63)
Other income(51)(51)
Earnings (loss) before income tax expense$3,781$(568)$381$(3,345)$249
Supplemental Disclosures:
Depreciation$184$66$53$83$386
Stock-based compensation1294359612843
Capital expenditures10516211028405
Total assets$77,516$19,247$46,994$5,348$149,105

Item 1.FINANCIAL STATEMENTS

FAQ

What is inTEST's process technologies — segment expenditure addition to long lived assets?
inTEST (INTT) reported process technologies — segment expenditure addition to long lived assets of $110K in Q2 2026.
How has inTEST's process technologies — segment expenditure addition to long lived assets changed year-over-year?
inTEST's process technologies — segment expenditure addition to long lived assets increased by 1122.2% year-over-year, from $9K to $110K.
What does process technologies — segment expenditure addition to long lived assets mean?
This metric tracks the total investment made by the Process Technologies segment to acquire or construct long-term assets that will provide value over multiple fiscal periods. It is a key indicator of the segment's commitment to long-term growth and infrastructure modernization.

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