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Americold Realty Trust COLD Project Orion deferred costs amortization

Project Orion deferred costs amortization at other companies

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International Business MachinesIBM
$415.25M+21.9%
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AccentureACN
$79.08M-0.1%
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Veeva SystemsVEEV
$4.9M+21.2%
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$1.45M+2.9%
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$43M-2.3%
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Regal RexnordRRX
$86.6M+0.1%

Other financials

Income statement

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Revenue$629.9M+0.1%
Gross profit$195.5M-5.0%
Operating income$14.3M-35.7%
Net income-$13.6M+17.2%
EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$39.8M+2.3%
Total debt$4.5B+16.8%
Total equity$2.8B-11.6%
Total assets$8.1B+3.3%

Cash flow

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Operating cash flow$39.9M+32.0%
CapEx$110.0M-2.3%
Free cash flow-$70.1M+14.8%

Valuation

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Market cap$4.02B-46.5%

Profitability

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Gross margin31.9%-0.1pp
Operating margin2.9%+2.0pp
Net margin-4.3%-0.3pp
FCF margin-7.9%

Returns & leverage

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Return on equity-3.7%+0.2pp
Debt / equity1.6×+0.4×

Where this comes from

Reported directly by Americold Realty Trust in its filing.

Tagged under the XBRL concept art:AmortizationOfSoftwareDeferredCosts.

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

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Questions, answered.

What is Americold Realty Trust's project orion deferred costs amortization?
Americold Realty Trust (COLD) reported project orion deferred costs amortization of $2.58M in Q1 2026.
How has Americold Realty Trust's project orion deferred costs amortization changed year-over-year?
Americold Realty Trust's project orion deferred costs amortization increased by 22.4% year-over-year, from $2.11M to $2.58M.
What does project orion deferred costs amortization mean?
This reflects the periodic expensing of capitalized costs associated with the development or implementation of internal-use software projects. It indicates the ongoing cost burden of digital transformation initiatives and long-term technology investments.