Skip to content

ACM Research ACMR Non-cash operating lease cost

Discontinued — last reported Q4 '25

Non-cash operating lease cost at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
$20.27M+38.3%
Medline, Inc.
 logo
Medline, Inc. MDLN
$17M0.0%
F5, Inc. logo
F5, Inc.FFIV
$7.52M-5.3%
F5, Inc. logo
F5, Inc.FFIV
$7.52M-5.3%
APi Group logo
APi GroupAPG
$32M+14.3%
SQ
SQSQ

Other financials

Income statement

See full
Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

See full
Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

See full
Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

See full
Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

See full
Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

See full
Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept acmr:OperatingLeaseCostNonCash.

The official record: ACM Research’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about ACM Research's non-cash operating lease cost.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ACM Research's non-cash operating lease cost?
ACM Research (ACMR) reported non-cash operating lease cost of $1.21M in Q4 2025.
How has ACM Research's non-cash operating lease cost changed year-over-year?
ACM Research's non-cash operating lease cost increased by 24.7% year-over-year, from $967K to $1.21M.
What does non-cash operating lease cost mean?
The non-cash accounting expense recognized for operating leases.
How do you interpret non-cash operating lease cost?
Stable levels suggest consistent lease obligations, while significant changes may reflect shifts in real estate or equipment leasing strategies.
How does non-cash operating lease cost compare across companies?
Standard metric for all companies reporting under modern lease accounting standards (e.g., ASC 842).