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Innovate VATE Payments To Acquire Property, Plant And Equipment, Excluding Asset Acquisitions

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 vate:PaymentsToAcquirePropertyPlantAndEquipmentExcludingAssetAcquisitions.

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

Questions, answered.

What is Innovate's payments to acquire property, plant and equipment, excluding asset acquisitions?
Innovate (VATE) reported payments to acquire property, plant and equipment, excluding asset acquisitions of $9.5M in Q1 2026.
How has Innovate's payments to acquire property, plant and equipment, excluding asset acquisitions changed year-over-year?
Innovate's payments to acquire property, plant and equipment, excluding asset acquisitions increased by 102.1% year-over-year, from $4.7M to $9.5M.
What does payments to acquire property, plant and equipment, excluding asset acquisitions mean?
Captures the cash outflows dedicated to the purchase of tangible long-term assets, such as machinery, buildings, or equipment. This is a primary indicator of capital intensity and the company's commitment to maintaining or expanding its production capacity.