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ADMA Biologics ADMA Lessee Operating Lease Liability Payments Due After Year Six

Lessee Operating Lease Liability Payments Due After Year Six at other companies

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PhotronicsPLAB
$2.09M
Paccar logo
PaccarPCAR
$400K-96.9%
Griffon logo
GriffonGFF
$0
Archer Aviation logo
Archer AviationACHR
$57.8M
Travel + Leisure logo
Travel + LeisureTNL
$0
CHE
ChemedCHE
$15.3M-20.0%

Other financials

Income statement

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Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

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Market cap$2.01B-54.5%
Enterprise value$2.08B-52.5%
P/E12.2×-9.2×
P/S-5.7×

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

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Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept adma:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix.

The official record: ADMA Biologics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's lessee operating lease liability payments due after year six?
ADMA Biologics (ADMA) reported lessee operating lease liability payments due after year six of $445K in Q4 2025.
What does lessee operating lease liability payments due after year six mean?
This metric represents the aggregate amount of operating lease payments due beyond the sixth year from the reporting date. It highlights the company's long-term commitment to leased assets, which is critical for understanding the stability of its physical footprint, such as plasma collection networks. High values indicate significant long-term fixed obligations that may impact future financial flexibility.