Skip to content
Screener

CapEx at other companies

Microsoft logo
MicrosoftMSFT
$35.8B+110%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$30.12B+82.1%
DHI Group logo
DHI GroupDHX
$1.61M-20.5%
Sezzle logo
SezzleSEZL
$414K+2.5%
Trueblue logo
TrueblueTBI
$2.83M-39.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$118.1M+5.2%
Gross profit$105.5M+5.2%
Operating income$4.1M+162%
Net income$43.4M+557%
EPS (diluted)$0.53+630%

Balance sheet

See full
Cash & equivalents$132.1M-35.1%
Total debt$265.0M-52.5%
Total equity-$33.8M+48.7%
Total assets$321.3M-45.8%

Cash flow

See full
Operating cash flow$15.4M+46.1%
Free cash flow$15.2M+48.2%

Valuation

See full
Market cap$422.64M+30.7%
Enterprise value$555.57M-18.1%
P/E15.1×
P/S0.9×+0.2×

Profitability

See full
Gross margin89.1%-0.3pp
Operating margin3.7%-9.4pp
Net margin6.2%+4.0pp
FCF margin4.7%0.0pp

Returns & leverage

See full
Return on equity-118%-383pp
Debt / equity41×-25.5×
Current ratio-2.5×

Where this comes from

Reported directly by ZipRecruiter in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: ZipRecruiter’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617553-26-000046
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease liabilities(1,178)(2,073)
Net cash provided by operating activities11,921634
Cash flows from investing activities
Purchases of property and equipment(371)(602)
Capitalized internal-use software costs(3,927)(3,990)
Purchases of marketable securities(62,905)(270,062)
Sales of marketable securities1,301983
Paydowns, maturities, and redemptions of marketable securities239,311342,162

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ZipRecruiter's capex?
ZipRecruiter (ZIP) reported capex of $231K in Q2 2026.
How has ZipRecruiter's capex changed year-over-year?
ZipRecruiter's capex decreased by 24.8% year-over-year, from $307K to $231K.
What is the long-term trend for ZipRecruiter's capex?
Over 4 years (2021 to 2025), ZipRecruiter's capex has grown at a -35.1% compound annual growth rate (CAGR), from $6.08M to $1.08M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about ZipRecruiter's capex.

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

Connect your AI
Harbor at dusk
Claude