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HNGE HNGE Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

SynapticsSYNA

$7.8M+8.3%

PegasystemsPEGA

$11.91M-11.7%

Kulicke & Soffa IndustriesKLIC

$7.66M—

Floor & DecorFND

$230.88M+7.4%

ESABESAB

$19.58M+57.9%

Symbotic Inc.SYM

$5.47M+3.3%

Other financials

Income statement

Revenue$182.3M+47.2%

Gross profit$154.2M+53.9%

Operating income$32.1M+144%

Net income$35.1M+105%

EPS (diluted)$0.41-68.7%

Balance sheet

Cash & equivalents$188.1M-35.2%

Total debt$7.0M—

Total equity$111.7M+136%

Total assets$728.8M—

Cash flow

Operating cash flow$43.1M+775%

CapEx$83.0K+62.7%

Free cash flow$43.0M+782%

Valuation

Market cap$5.37B—

Enterprise value$5.19B—

P/S8.3×—

Profitability

Gross margin80.8%+1.5pp

Operating margin-85.8%—

Net margin-83.9%—

FCF margin32.3%—

Returns & leverage

Return on equity551.8%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

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Questions, answered.

What is HNGE's operating lease liability payments - 2026 (lessee)?: HNGE (HNGE) reported operating lease liability payments - 2026 (lessee) of $312K in Q1 2026.
What does operating lease liability payments - 2026 (lessee) mean?: This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.