Skip to content
OpenCapital
Get started

AAMI AAMI Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Travel + Leisure logo
Travel + LeisureTNL
$20M+33.3%
Mirion Technologies logo
Mirion TechnologiesMIR
$5.1M-1.9%
PS
Pershing Square PS
$3.47M—
SIT
SiteOne Landscape SupplySITE
$77M+12.7%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$2.7M—
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$24.04M+2.7%

Other financials

Income statement

See full
Revenue$167.0M+39.3%
Operating income$41.9M+31.3%
Net income$24.3M+20.9%
EPS (diluted)$0.68+25.9%

Balance sheet

See full
Cash & equivalents$150.0M+21.8%
Total debt$59.5M-9.2%
Total equity-$55.1M-105%
Total assets$715.4M+5.6%

Cash flow

See full
Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

See full
Market cap$2.6B—
Enterprise value$2.51B—
P/E30.9×—
P/S4.3×—

Profitability

See full
Operating margin23.3%-4.5pp
Net margin13.8%-3.6pp

Returns & leverage

See full
Return on equity156.7%—
Debt / equity0.1×—

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about AAMI's lease liability payments - due year three.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AAMI's lease liability payments - due year three?
AAMI (AAMI) reported lease liability payments - due year three of $8.2M in Q1 2026.
How has AAMI's lease liability payments - due year three changed year-over-year?
AAMI's lease liability payments - due year three decreased by 5.7% year-over-year, from $8.7M to $8.2M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.