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AAMI AAMI Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Travel + Leisure logo
Travel + LeisureTNL
$7M-12.5%
Archer Aviation logo
Archer AviationACHR
$12M+118%
Griffon logo
GriffonGFF
$14K-83.1%
CHE
ChemedCHE
$38.38M-4.5%
FRM
Fermi Inc. Common StockFRMI
$4.41M—
Tutor Perini logo
Tutor PeriniTPC
$16.32M+57.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
AAMI (AAMI) reported lease liability payments - remainder of fiscal year of $9.3M in Q1 2026.
How has AAMI's lease liability payments - remainder of fiscal year changed year-over-year?
AAMI's lease liability payments - remainder of fiscal year decreased by 1.1% year-over-year, from $9.4M to $9.3M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.