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inTEST INTT Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
inTEST (INTT) reported short- and long-term operating lease liabilities of -$519K in Q1 2026.
How has inTEST's short- and long-term operating lease liabilities changed year-over-year?
inTEST's short- and long-term operating lease liabilities increased by 0.8% year-over-year, from -$523K to -$519K.
What is the long-term trend for inTEST's short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), inTEST's short- and long-term operating lease liabilities has grown at a 14.3% compound annual growth rate (CAGR), from -$1.22M to -$2.08M.