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CalAmp CAMP Increase Decrease In Operating Lease Assets (Liabilities)

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Other financials

Income statement

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Revenue$1.3M+50.8%
Operating income-$13.1M+0.2%
Net income-$18.3M-47.4%
EPS (diluted)-$0.32+48.4%

Balance sheet

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Cash & equivalents$100.8M+97.9%
Total debt$2.1M-73.2%
Total equity$30.9M-40.1%
Total assets$105.5M+68.0%

Cash flow

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Operating cash flow-$11.0M+23.1%
CapEx--100%
Free cash flow-$11.0M+24.6%

Valuation

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Market cap$226.92M+666%
Enterprise value$128.2M-3,860%
P/S57.7×+47.8×

Profitability

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Operating margin-1,335.2%-512pp
Net margin-2,193.7%-581pp
FCF margin-1,254%

Returns & leverage

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Return on equity-209.3%
Debt / equity0.1×-0.1×
Current ratio6.1×-1.9×

Where this comes from

Reported directly by CalAmp in its filing.

Tagged under the XBRL concept camp:IncreaseDecreaseInOperatingLeaseAssetsLiabilities.

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

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Questions, answered.

What is CalAmp's increase decrease in operating lease assets (liabilities)?
CalAmp (CAMP) reported increase decrease in operating lease assets (liabilities) of -$148K in Q1 2026.
How has CalAmp's increase decrease in operating lease assets (liabilities) changed year-over-year?
CalAmp's increase decrease in operating lease assets (liabilities) decreased by 120.6% year-over-year, from $718K to -$148K.
What is the long-term trend for CalAmp's increase decrease in operating lease assets (liabilities)?
Over 2 years (2023 to 2025), CalAmp's increase decrease in operating lease assets (liabilities) has grown at a 173.0% compound annual growth rate (CAGR), from -$402K to $3M.
What does increase decrease in operating lease assets (liabilities) mean?
This metric tracks the net change in operating lease-related assets and liabilities, reflecting the cash impact of lease obligations over time. It adjusts net income for the difference between lease expenses recognized and actual cash payments made. It provides insight into the company's ongoing commitment to leased infrastructure and its impact on working capital.