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CapEx at other companies

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Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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Operating cash flow$36.9M+22.7%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$874.32M-9.1%
Enterprise value$850.69M-2.3%
P/E13.4×-191×
P/S0.7×-0.1×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: QuinStreet’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213979
Line itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Net cash provided by operating activities78,15655,083
Cash Flows from Investing Activities
Business acquisitions, net of cash acquired(105,263)
Capital expenditures(2,600)(1,523)
Internal software development costs(8,124)(6,864)
Other investing activities1,001
Net cash used in investing activities(114,986)(8,387)
Cash Flows from Financing Activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's capex?
QuinStreet (QNST) reported capex of $537K in Q1 2026.
How has QuinStreet's capex changed year-over-year?
QuinStreet's capex decreased by 16.0% year-over-year, from $639K to $537K.
What is the long-term trend for QuinStreet's capex?
Over 3 years (2022 to 2025), QuinStreet's capex has grown at a -10.0% compound annual growth rate (CAGR), from $2.84M to $2.07M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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