What is AMRZ's operating lease liabilities (total)?

AMRZ (AMRZ) reported operating lease liabilities (total) of $636M in Q4 2025.

What does operating lease liabilities (total) mean?

The total value of all future payments for operating leases.

How do you interpret operating lease liabilities (total)?

Increasing liabilities suggest an expansion of operational footprint through leasing rather than purchasing assets.

How does operating lease liabilities (total) compare across companies?

Important for comparing companies that lease versus own their distribution centers and production facilities.

AMRZ AMRZ Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

CRHCRH

$1.52B+13.4%

QXO, Inc.QXO

$664.5M—

Sterling Infrastructure, Inc.STRL

$54.73M+12.5%

Other financials

Income statement

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Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

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Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

See full

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

See full

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: AMRZ’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's operating lease liabilities (total)?: AMRZ (AMRZ) reported operating lease liabilities (total) of $636M in Q4 2025.
What does operating lease liabilities (total) mean?: The total value of all future payments for operating leases.
How do you interpret operating lease liabilities (total)?: Increasing liabilities suggest an expansion of operational footprint through leasing rather than purchasing assets.
How does operating lease liabilities (total) compare across companies?: Important for comparing companies that lease versus own their distribution centers and production facilities.