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AMRZ AMRZ Payments for finance leases

Payments for finance leases at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$6M+20.0%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.3M+13.8%

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

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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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:FinanceLeasePrincipalPayments.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's payments for finance leases?
AMRZ (AMRZ) reported payments for finance leases of $31M in Q1 2026.
How has AMRZ's payments for finance leases changed year-over-year?
AMRZ's payments for finance leases increased by 40.9% year-over-year, from $22M to $31M.
What does payments for finance leases mean?
Cash paid to cover the principal portion of finance lease obligations.
How do you interpret payments for finance leases?
Increasing payments reflect a growing reliance on leased assets, which impacts long-term fixed obligations.
How does payments for finance leases compare across companies?
Standard under IFRS 16 and ASC 842; comparable across companies with significant leased asset portfolios.