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inTEST INTT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Cohu logo
CohuCOHU
$2.91M-40.3%
Teradyne, Inc. logo
Teradyne, Inc.TER
$18.44M+0.5%
Ralliant Corporation logo
Ralliant CorporationRAL
$77.9M
Aehr Test Systems logo
Aehr Test SystemsAEHR
$606K-48.3%
Amtech Systems logo
Amtech SystemsASYS
$2.17M+1.4%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$14.94M-9.6%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
inTEST (INTT) reported operating lease liabilities (current) of $2.12M in Q1 2026.
How has inTEST's operating lease liabilities (current) changed year-over-year?
inTEST's operating lease liabilities (current) increased by 3.3% year-over-year, from $2.06M to $2.12M.
What is the long-term trend for inTEST's operating lease liabilities (current)?
Over 5 years (2020 to 2025), inTEST's operating lease liabilities (current) has grown at a 11.5% compound annual growth rate (CAGR), from $1.22M to $2.1M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.