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AAMI AAMI Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Travel + Leisure logo
Travel + LeisureTNL
$13M+8.3%
Griffon logo
GriffonGFF
$9.37M-58.9%
Archer Aviation logo
Archer AviationACHR
$9.2M+300%
Sila Realty Trust logo
Sila Realty TrustSILA
$2.1M-19.3%
EZP
EzcorpEZPW
$34.44M+16.7%
First Busey Corporation logo
First Busey CorporationBUSE
$4.06M-13.1%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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

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Questions, answered.

What is AAMI's lease liability payments - due year four?
AAMI (AAMI) reported lease liability payments - due year four of $8.4M in Q1 2026.
How has AAMI's lease liability payments - due year four changed year-over-year?
AAMI's lease liability payments - due year four increased by 5.0% year-over-year, from $8M to $8.4M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.