INTEST CORP

For the period ended Mar 31, 2026. Filed May 11, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 11, 2026

INTT$13.90+1.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of (Unaudited) and

CONSOLIDATED BALANCE SHEETS

	March 31,	December 31,
	2026	2025
(In thousands, except share and per share data) · (Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$12,867	$14,216
Restricted cash	2,817	3,842
Trade accounts receivable, net of allowance for credit losses of $341 and $375, respectively	30,154	25,891
Inventories	30,451	31,580
Prepaid expenses and other current assets	3,336	3,109
Total current assets	79,625	78,638
Property and equipment, net of accumulated depreciation of $10,219 and $10,083, respectively	4,965	4,778
Right-of-use assets, net	8,588	9,098
Goodwill	32,141	32,359
Intangible assets, net	23,861	24,876
Deferred tax assets	930	775
Other assets	657	789
Total assets	$150,767	$151,313
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$7,417	$6,062
Current portion of operating lease liabilities	2,123	2,098
Accounts payable	8,901	11,205
Customer deposits and deferred revenue	6,785	6,388
Domestic and foreign income taxes payable	734	-
Accrued expenses and other current liabilities	9,872	10,002
Total current liabilities	35,832	35,755
Operating lease liabilities, net of current portion	6,861	7,402
Long-term debt, net of current portion	1,120	1,406
Contingent consideration, net of current portion	-	356
Deferred revenue, net of current portion	823	1,055
Other liabilities	1,662	1,716
Total liabilities	46,298	47,690
Commitments and Contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	—	—
Common stock, $0.01 par value; 20,000,000 shares authorized; 12,633,051 and 12,570,865 shares issued, respectively; 12,548,292 and 12,488,788 shares outstanding, respectively	126	125
Additional paid-in capital	60,268	59,436
Retained earnings	43,349	42,560
Accumulated other comprehensive earnings	1,722	2,461
Treasury stock, at cost; 84,759 and 82,077 shares, respectively	(996)	(959)
Total stockholders’ equity	104,469	103,623
Total liabilities and stockholders’ equity	$150,767	$151,313

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.