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AngioDynamics ANGO Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
(in thousands)Balance Sheet LocationMay 31, 2026May 31, 2025
Assets
Operating lease ROU assetsOther assets$5,053$3,850
Liabilities
Current operating lease liabilitiesOther current liabilities1,2961,840
Non-current operating lease liabilitiesOther long-term liabilities3,8602,106
Total lease liabilities$5,156$3,946

Item 15. Exhibits, Financial Statement Schedules.

FAQ

What is AngioDynamics's operating lease liabilities (current)?
AngioDynamics (ANGO) reported operating lease liabilities (current) of $1.3M in Q1 2026.
How has AngioDynamics's operating lease liabilities (current) changed year-over-year?
AngioDynamics's operating lease liabilities (current) decreased by 29.6% year-over-year, from $1.84M to $1.3M.
What is the long-term trend for AngioDynamics's operating lease liabilities (current)?
Over 5 years (2021 to 2026), AngioDynamics's operating lease liabilities (current) has grown at a -11.7% compound annual growth rate (CAGR), from $2.42M to $1.3M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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