Skip to content
Screener

Lease Payments at other companies

GE Vernova logo
GE VernovaGEV
$56.25M-7.0%
Caterpillar logo
CaterpillarCAT
$46.25M+3.4%
Bloom Energy logo
Bloom EnergyBE
$8.53M+3.3%
Akamai Technologies logo
Akamai TechnologiesAKAM
$109.44M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$4.34M+3.9%
Microchip Technology logo
Microchip TechnologyMCHP
$10.58M+5.8%

Other financials

Income statement

See full
Revenue$1.0B+32.6%
Operating income$88.4M+1,154%
Net income$102.9M+3,570%
EPS (diluted)$0.30+2,900%

Balance sheet

See full
Cash & equivalents$2.5B+42.5%
Total debt$9.3B+18.8%
Total equity$3.8B+31.6%
Total assets$13.1B+25.9%

Cash flow

See full
Operating cash flow$386.5M+83.7%
CapEx$61.4M+15.8%
Free cash flow$325.1M+107%

Valuation

See full
Market cap$25.3B+7.5%
Enterprise value$32.16B+47.4%
P/E66.2×-385×
P/S6.4×-0.9×

Profitability

See full
Operating margin-7.3%-3.2pp
Net margin9.6%+8.2pp
FCF margin19.8%-0.4pp

Returns & leverage

See full
Return on equity11.5%+9.9pp
Debt / equity2.5×-0.3×

FAQ

What does lease payments mean?
This represents the cash outflows associated with operating lease liabilities, typically for office space, equipment, or other facilities. It reflects the ongoing cash commitment required to maintain leased assets necessary for operations.