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American Superconductor AMSC Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$94.1M+30.0%
Net income$9.5M+41.1%

Balance sheet

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Cash & equivalents$143.7M-30.9%
Total debt$3.9M+3.6%
Total equity$572.5M+71.9%
Total assets$762.2M+68.3%

Cash flow

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Operating cash flow$16.0M+288%
CapEx$10.4M+1,182%
Free cash flow$5.6M+68.4%

Valuation

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Market cap$1.5B-36.3%
Enterprise value$1.36B-36.7%
P/E11×-143×
P/S4.7×-4.6×

Profitability

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Gross margin25.8%
Operating margin62.7%
Net margin42.6%+36.6pp
FCF margin6.4%-3.8pp

Returns & leverage

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Return on equity30.2%+23.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: American Superconductor’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-025922
Line itemJune 30, 2026March 31, 2026
Total current assets342,512331,737
Property, plant and equipment, net98,75589,775
Intangibles, net12,68013,548
Right-of-use assets3,7503,897
Goodwill176,678175,376
Restricted cash5,6213,312
Deferred tax assets, long-term portion119,754119,474
Equity-method investments1,3781,333

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FAQ

What is American Superconductor's operating lease ROU assets?
American Superconductor (AMSC) reported operating lease ROU assets of $3.75M in Q2 2026.
How has American Superconductor's operating lease ROU assets changed year-over-year?
American Superconductor's operating lease ROU assets decreased by 7.2% year-over-year, from $4.04M to $3.75M.
What is the long-term trend for American Superconductor's operating lease ROU assets?
Over 5 years (2021 to 2026), American Superconductor's operating lease ROU assets has grown at a 0.8% compound annual growth rate (CAGR), from $3.75M to $3.9M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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