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Eastern Company EML Operating Lease Liability Payments Due

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Other financials

Income statement

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Revenue$59.7M-5.7%
Gross profit$11.9M-15.9%
Operating income$1.3M-59.0%
Net income$640.1K-67.1%
EPS (diluted)$0.11-65.6%

Balance sheet

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Cash & equivalents$7.6M-16.1%
Total debt$54.1M-14.6%
Total equity$124.5M+2.9%
Total assets$217.1M-6.6%

Cash flow

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Operating cash flow$3.5M+288%
CapEx$867.3K+2.1%
Free cash flow$2.6M+197%

Valuation

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Market cap$167.96M+24.7%
Enterprise value$214.45M+13.8%
P/E28.8×
P/S0.7×+0.2×

Profitability

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Gross margin22.2%-2.0pp
Operating margin3.4%-3.5pp
Net margin2.4%
FCF margin4.2%

Returns & leverage

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Return on equity4.7%
Debt / equity0.4×-0.1×
Current ratio3.5×+0.7×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Eastern Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's operating lease liability payments due?
Eastern Company (EML) reported operating lease liability payments due of $18.9M in Q1 2026.
How has Eastern Company's operating lease liability payments due changed year-over-year?
Eastern Company's operating lease liability payments due decreased by 7.8% year-over-year, from $20.5M to $18.9M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.