Skip to content

AAMI AAMI Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

PepsiCo logo
PepsiCoPEP
$4.53B+12.8%
MSCI logo
MSCIMSCI
$196.4M+20.4%
Ametek logo
AmetekAME
$327.88M+16.6%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$22.76M
Hope Bancorp logo
Hope BancorpHOPE
$64.43M+48.6%
GeneDx Holdings logo
GeneDx HoldingsWGS
$16.3M

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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

Ask your AI about AAMI's lessee operating lease liability payments due.

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 lessee operating lease liability payments due?
AAMI (AAMI) reported lessee operating lease liability payments due of $67.4M in Q1 2026.
How has AAMI's lessee operating lease liability payments due changed year-over-year?
AAMI's lessee operating lease liability payments due decreased by 10.6% year-over-year, from $75.4M to $67.4M.