What is CTEV's non-cash lease expense?

CTEV (CTEV) reported non-cash lease expense of $556K in Q1 2026.

How has CTEV's non-cash lease expense changed year-over-year?

CTEV's non-cash lease expense decreased by 45.6% year-over-year, from $1.02M to $556K.

What is the long-term trend for CTEV's non-cash lease expense?

Over 4 years (2021 to 2025), CTEV's non-cash lease expense has grown at a -18.8% compound annual growth rate (CAGR), from $6.96M to $3.03M.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

CTEV CTEV Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$6.9M+13.9%

OmnicellOMCL

$1.93M+4.4%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

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

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Questions, answered.

What is CTEV's non-cash lease expense?: CTEV (CTEV) reported non-cash lease expense of $556K in Q1 2026.
How has CTEV's non-cash lease expense changed year-over-year?: CTEV's non-cash lease expense decreased by 45.6% year-over-year, from $1.02M to $556K.
What is the long-term trend for CTEV's non-cash lease expense?: Over 4 years (2021 to 2025), CTEV's non-cash lease expense has grown at a -18.8% compound annual growth rate (CAGR), from $6.96M to $3.03M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.