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Innovate VATE Other, net

Other, net at other companies

Nucor logo
NucorNUE
-$7M-133%
Versant Media Group, Inc. logo
Versant Media Group, Inc. VSNT
-$2M+33.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$3M+86.4%
MTZ
MasTecMTZ
——
VMI
Valmont IndustriesVMI
——
PSK
Paramount Skydance Corporation Class B Common StockPSKY
——

Other financials

Income statement

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Revenue$364.8M+33.0%
Gross profit$53.5M+17.6%
Operating income$10.0M+194%
Net income-$16.8M+31.4%
EPS (diluted)-$1.29+31.7%

Balance sheet

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Cash & equivalents$134.6M+297%
Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's other, net?
Innovate (VATE) reported other, net of -$100K in Q1 2026.
How has Innovate's other, net changed year-over-year?
Innovate's other, net decreased by 0.0% year-over-year, from -$100K to -$100K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.