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AAMI AAMI Payable for repurchases of common stock

Payable for repurchases of common stock at other companies

BILL Holdings logo
BILL HoldingsBILL
$1.25M
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$0-100%
Astrana Health logo
Astrana HealthASTH
$922K
Boyd Gaming logo
Boyd GamingBYD
$0-100%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$614K-57.7%
Qualys, Inc. logo
Qualys, Inc.QLYS
$199.5K-0.5%

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 aami:PayableForRepurchaseOfCommonStock.

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 payable for repurchases of common stock?
AAMI (AAMI) reported payable for repurchases of common stock of $0 in Q1 2026.
How has AAMI's payable for repurchases of common stock changed year-over-year?
AAMI's payable for repurchases of common stock decreased by 100.0% year-over-year, from $1.6M to $0.
What does payable for repurchases of common stock mean?
This metric tracks the outstanding financial obligations resulting from common stock repurchase agreements that have been executed but not yet settled in cash. It serves as a bridge between the company's commitment to return capital to shareholders and the actual cash disbursement. An increase in this payable indicates pending cash outflows related to share buyback activities.