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Ameresco AMRC Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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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$1.34B+30.0%
Enterprise value$3.15B+15.0%
P/E175.8×-57.2×
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:AmortizationOfIntangibleAssets.

The source filing: Ameresco’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030169
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Increase in contingent consideration71
Accretion of ARO liabilities124108
Amortization of debt discount and debt issuance costs1,9901,451
Amortization of intangible assets565525
Provision for credit losses49
Gain on disposal of assets(1,370)
Energy asset impairment334
Non-cash production tax credits recognized(3,439)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's amortization of capitalized software and acquired intangible assets?
Ameresco (AMRC) reported amortization of capitalized software and acquired intangible assets of $565K in Q1 2026.
How has Ameresco's amortization of capitalized software and acquired intangible assets changed year-over-year?
Ameresco's amortization of capitalized software and acquired intangible assets increased by 7.6% year-over-year, from $525K to $565K.
What is the long-term trend for Ameresco's amortization of capitalized software and acquired intangible assets?
Over 3 years (2021 to 2024), Ameresco's amortization of capitalized software and acquired intangible assets has grown at a 88.0% compound annual growth rate (CAGR), from $321K to $2.13M.

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