Skip to content

Envela ELA Commercial — Lessee Operating Lease Liability Payments Due Year Five

Other segment segments

Consumer
$203.19K-31.9%

Similar metrics at other companies

Immix Biopharma, Inc. logo
IMMXLessee Operating Lease Liability Payments Due Year Five And Thereafter
$564.34K-37.9%
Paccar logo
PCARFinancial Services — Lessee Operating Lease Liability Payments Due Year Five
$47.6M-17.8%
Aebi Schmidt Holding AG Common Stock logo
AEBILease Liability Payments - Due Year Five
$41K-40.6%
AZZ logo
AZZLease Liability Payments - Due Year Five
$828K-9.3%
Clarivate logo
CLVTLease Liability Payments - Due Year Five
$3.7M
Ranger Energy Services logo
RNGRLease Liability Payments - Due Year Five
$3.9M

Other financials

Income statement

See full
Revenue$98.4M+104%
Gross profit$20.6M+72.3%
Operating income$11.2M+259%
Net income$8.8M+255%
EPS (diluted)$0.34+240%

Balance sheet

See full
Cash & equivalents$38.6M+83.6%
Total debt$20.0M+11.5%
Total equity$75.9M+37.6%
Total assets$108.0M+35.5%

Cash flow

See full
Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

See full
Market cap$681.28M+343%
Enterprise value$662.71M+340%
P/E32.5×+11.6×
P/S2.3×+1.5×

Profitability

See full
Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

See full
Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive.

The official record: Envela’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Envela's commercial — lessee operating lease liability payments due year five.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Envela's commercial — lessee operating lease liability payments due year five?
Envela (ELA) reported commercial — lessee operating lease liability payments due year five of $1.6M in Q4 2025.
What does commercial — lessee operating lease liability payments due year five mean?
Represents the contractual obligation for operating lease payments specifically due in the fifth year for the commercial business segment. This metric helps investors assess long-term fixed cost commitments and future cash flow requirements associated with leased assets. Monitoring this figure is essential for evaluating the segment's long-term financial flexibility and lease-related debt burden.