Skip to content

Innovate VATE Infrastructure — Capital cash expenditures

Other segment segments

Spectrum
$600K+20.0%
Life Sciences
$0-100%

Similar metrics at other companies

Kennametal logo
KMTInfrastructure — Capital expenditures:
$6.41M-19.8%
Gibraltar Industries logo
ROCKInfrastructure — CapEx
$310.75K+7.9%
Mammoth Energy Services, Inc. logo
TUSKInfrastructure — Purchased capital expenditures
$400K
Lindsay Corporation logo
LNNInfrastructure — Segment Expenditure Addition To Long Lived Assets
$1.04M-1.4%
ServiceNow logo
NOWCapEx
$141M-31.2%
Astec Industries logo
ASTEInfrastructure Solutions — CapEx
$4.9M+69.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$254.69M+274%
Enterprise value$1.52B+25.8%
P/S0.2×+0.1×

Profitability

See full
Gross margin15.5%-3.8pp
Operating margin2.6%-1.2pp
Net margin-4%0.0pp
FCF margin15.7%

Returns & leverage

See full
Return on equity-8.1%
Debt / equity1.7×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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

Ask your AI about Innovate's infrastructure — capital cash expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innovate's infrastructure — capital cash expenditures?
Innovate (VATE) reported infrastructure — capital cash expenditures of $8.9M in Q1 2026.
How has Innovate's infrastructure — capital cash expenditures changed year-over-year?
Innovate's infrastructure — capital cash expenditures increased by 117.1% year-over-year, from $4.1M to $8.9M.
What is the long-term trend for Innovate's infrastructure — capital cash expenditures?
Over 2 years (2023 to 2025), Innovate's infrastructure — capital cash expenditures has grown at a 18.7% compound annual growth rate (CAGR), from $16.6M to $23.4M.
What does infrastructure — capital cash expenditures mean?
This metric measures the actual cash outflows used by the infrastructure segment to acquire, upgrade, or maintain physical assets such as property, plant, and equipment. It reflects the segment's commitment to long-term growth and infrastructure capacity expansion. High levels of expenditure indicate active investment in future operational capabilities.