InTest lifts full-year revenue outlook to $135 million-$140 million in Midwest IDEAS presentation - INTT News | RalliesInTest lifts full-year revenue outlook to $135 million-$140 million in Midwest IDEAS presentation
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INTT• Liquidity, cash flow and debt
- Liquidity was cited at about $62 million at June 30, 2026, including $22.1 million cash.
- The leverage ratio was 0.8x debt/TTM adjusted EBITDA.
- Q2 free cash flow was shown at $5.9 million; term debt was reduced by $1 million during the quarter.
Revised revenue and margin guidance
- InTest outlined revised FY 2026 guidance for revenue of $135 million-$140 million, implying 21% year-on-year growth at the midpoint.
- Q3 2026 revenue outlook was set at $33 million-$35 million; gross margin is guided at about 44%.
- Full-year gross margin is guided at about 43%; operating expenses are expected at $55 million-$57 million.
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