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Ameresco AMRC Other intangible assets—net

Other intangible assets—net at other companies

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$3.48B-10.3%
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$464.77M+5.3%
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Carrier GlobalCARR
$5.99B-7.6%
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EMCOR GroupEME
$1.09B-0.6%
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Honeywell InternationalHON
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Trane TechnologiesTT

Other financials

Income statement

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Revenue$401.5M+13.8%
Gross profit$56.5M+8.8%
Operating income$10.2M-25.2%
Net income-$18.3M-233%
EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%
Total debt$2.1B+14.7%
Total equity$1.1B+5.2%
Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+112%
Enterprise value$3.28B+39.4%
P/E192.1×-62.5×
P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

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Return on equity6.3%+0.4pp
Debt / equity1.9×+0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's other intangible assets—net?
Ameresco (AMRC) reported other intangible assets—net of $6.87M in Q1 2026.
How has Ameresco's other intangible assets—net changed year-over-year?
Ameresco's other intangible assets—net decreased by 25.1% year-over-year, from $9.17M to $6.87M.
What is the long-term trend for Ameresco's other intangible assets—net?
Over 5 years (2020 to 2025), Ameresco's other intangible assets—net has grown at a 51.8% compound annual growth rate (CAGR), from $927K to $7.46M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.