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Ouster OUST PP&E (Net)

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Segments

By geography

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UNITED STATES$3.67M
France$3.21M
Thailand$1.77M
Taiwan$1.18M

Other financials

Income statement

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Revenue$48.6M+48.9%
Gross profit$20.8M+54.6%
Operating income-$19.2M+19.4%
Net income-$17.5M+20.7%
EPS (diluted)-$0.28+33.3%

Balance sheet

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Cash & equivalents$18.3M-27.3%
Total debt$17.4M-8.3%
Total equity$275.6M+64.1%
Total assets$381.5M+42.0%

Cash flow

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Operating cash flow-$7.3M-49.2%
CapEx$2.6M+364%
Free cash flow-$9.8M-81.2%

Valuation

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Market cap$3.07B+148%
Enterprise value$3.07B+151%
P/S16.6×+6.7×

Profitability

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Gross margin49%+9.5pp
Operating margin-37.9%-13.7pp
Net margin-32.3%-12.1pp
FCF margin-37.4%+11.2pp

Returns & leverage

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Return on equity-27%-9.3pp
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Ouster’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722
Line itemMarch 31,2026December 31,2025
Inventory29,87823,566
Prepaid expenses and other current assets21,16917,517
Total current assets251,007278,888
Property and equipment, net33,82631,891
Operating lease, right-of-use assets13,86513,452
Unbilled receivable, non-current portion5,2408,560
Goodwill38,525
Intangible assets, net35,00713,316

Item 1. Financial Statements

FAQ

What is Ouster's PP&E (net)?
Ouster (OUST) reported PP&E (net) of $33.83M in Q1 2026.
How has Ouster's PP&E (net) changed year-over-year?
Ouster's PP&E (net) increased by 241.8% year-over-year, from $9.9M to $33.83M.
What is the long-term trend for Ouster's PP&E (net)?
Over 5 years (2020 to 2025), Ouster's PP&E (net) has grown at a 26.8% compound annual growth rate (CAGR), from $9.73M to $31.89M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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