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AngioDynamics ANGO Finance Lease Liabilities

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Other financials

Income statement

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Revenue$86.6M+8.0%
Gross profit$46.8M+10.8%
Operating income-$10.2M-76.1%
Net income-$11.4M-88.5%
EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$53.9M-3.6%
Total debt$11.0M+8.0%
Total equity$170.8M-6.6%
Total assets$267.2M-4.6%

Cash flow

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Operating cash flow$17.5M
CapEx$413.0K-46.8%
Free cash flow$17.0M

Valuation

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Market cap$648.51M+88.9%
Enterprise value$605.6M+103%
P/S+0.9×

Profitability

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Gross margin54.6%+0.7pp
Operating margin-12.5%-1.0pp
Net margin-11.5%-0.1pp
FCF margin0.2%

Returns & leverage

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Return on equity-20.8%+4.8pp
Debt / equity0.1×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: AngioDynamics’s 10-K, filed July 14, 2026.

Filed
Jul 14, 2026, 3:42 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-048138

As of May 31, 2026, the carrying value of the financing arrangement was $5.8 million, of which $0.4 million was classified as "Other current liabilities" and $5.4 million was classified as "Other long-term liabilities" on the Consolidated Balance Sheets. As of May 31, 2025, the carrying value of the financing arrangement was $6.2 million, of which $0.4 million was classified as "Other current liabilities" and $5.8 million was classified as "Other long-term liabilities" on the Consolidated Balance Sheets. Interest expense associated with the financing arrangement was $0.4 million and $0.2 million, respectively, for the twelve months ending May 31, 2026 and 2025.

Item 15. Exhibits, Financial Statement Schedules.

FAQ

What is AngioDynamics's finance lease liabilities?
AngioDynamics (ANGO) reported finance lease liabilities of $5.4M in Q1 2026.
How has AngioDynamics's finance lease liabilities changed year-over-year?
AngioDynamics's finance lease liabilities decreased by 6.9% year-over-year, from $5.8M to $5.4M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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