How has SAFX's interest capitalization on financial liability changed year-over-year?

SAFX's interest capitalization on financial liability increased by 16.7% year-over-year, from $2.6M to $3.04M.

SAFX SAFX Interest Capitalization On Financial Liability

Interest Capitalization On Financial Liability at other companies

Community Health SystemsCYH

$1.75M-58.8%

MGP IngredientsMGPI

$648.5K+27.7%

Paycom SoftwarePAYC

$0—

Rackspace Technology, Inc.RXT

$175K-22.2%

John B. Sanfilippo & SonJBSS

$0—

SBA CommunicationsSBAC

$175K-12.5%

Other financials

Income statement

See full

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

See full

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

See full

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

See full

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

See full

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept SAFX:InterestCapitalizationOnFinancialLiability.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about SAFX's interest capitalization on financial liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SAFX's interest capitalization on financial liability?: SAFX (SAFX) reported interest capitalization on financial liability of $3.04M in Q1 2026.
How has SAFX's interest capitalization on financial liability changed year-over-year?: SAFX's interest capitalization on financial liability increased by 16.7% year-over-year, from $2.6M to $3.04M.
What does interest capitalization on financial liability mean?: Reflects interest costs related to financial liabilities that are added to the carrying value of an asset under construction. It indicates the company's accounting treatment for financing costs during the development of infrastructure.