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CPI Aerostructures CVU Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

KORU Medical SystemsKRMD

$3.67M—

PepsiCoPEP

$4.53B+12.8%

Motorcar Parts of AmericaMPAA

$84.17M-12.3%

MSCIMSCI

$196.4M+20.4%

AmetekAME

$327.88M+16.6%

Travel + LeisureTNL

$184M+85.9%

Other financials

Income statement

Revenue$17.4M+12.7%

Gross profit$4.5M+172%

Operating income$1.8M+254%

Net income$1.2M+193%

EPS (diluted)$0.09+190%

Balance sheet

Cash & equivalents$1.0M-46.3%

Total debt$19.1M+634%

Total equity$27.3M+9.4%

Total assets$77.3M+18.3%

Cash flow

Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

Market cap$68.56M+58.8%

Enterprise value$86.63M+63.4%

P/S1×+0.4×

Profitability

Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

Return on equity-2.3%-108pp

Debt / equity0.7×+0.6×

Current ratio2×+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's lessee operating lease liability payments due?: CPI Aerostructures (CVU) reported lessee operating lease liability payments due of $11.98M in Q1 2026.
How has CPI Aerostructures's lessee operating lease liability payments due changed year-over-year?: CPI Aerostructures's lessee operating lease liability payments due increased by 344.6% year-over-year, from $2.69M to $11.98M.