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XIFR XIFR Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$275.0M-2.5%
Operating income-$17.0M+92.7%
Net income$33.0M+134%
EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$1.0B-36.9%
Total debt$6.3B-2.7%
Total equity$10.7B-14.5%
Total assets$19.5B-8.8%

Cash flow

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Operating cash flow-$5.0M-106%
CapEx$25.0M-71.9%
Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%
Enterprise value$6.43B
P/S0.9×

Profitability

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Operating margin2.5%+1.3pp
Net margin-0.5%-0.2pp
FCF margin-21.2%-64.7pp

Returns & leverage

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Return on equity-0.1%0.0pp
Debt / equity0.6×+0.1×
Current ratio-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's payments to acquire property, plant, and equipment?
XIFR (XIFR) reported payments to acquire property, plant, and equipment of $25M in Q1 2026.
How has XIFR's payments to acquire property, plant, and equipment changed year-over-year?
XIFR's payments to acquire property, plant, and equipment decreased by 71.9% year-over-year, from $89M to $25M.
What is the long-term trend for XIFR's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), XIFR's payments to acquire property, plant, and equipment has grown at a 70.6% compound annual growth rate (CAGR), from $113M to $958M.
What does payments to acquire property, plant, and equipment mean?
Represents the total cash expenditure for the acquisition or construction of tangible long-term assets, commonly referred to as capital expenditures (CapEx). This metric is fundamental for assessing the company's investment in its physical infrastructure and future production capacity. High levels of spending indicate a growth-oriented strategy or the need for significant asset maintenance.