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HNGE HNGE Occupancy and Related Charges

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Other financials

Income statement

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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

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Cash & equivalents$188.1M-35.2%
Total debt$7.0M
Total equity$111.7M+136%
Total assets$728.8M

Cash flow

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Operating cash flow$43.1M+775%
CapEx$83.0K+62.7%
Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B
Enterprise value$5.19B
P/S8.3×

Profitability

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Gross margin80.8%+1.5pp
Operating margin-85.8%
Net margin-83.9%
FCF margin32.3%

Returns & leverage

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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:OperatingLeaseExpense.

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 occupancy and related charges?
HNGE (HNGE) reported occupancy and related charges of $905K in Q1 2026.
How has HNGE's occupancy and related charges changed year-over-year?
HNGE's occupancy and related charges increased by 7.1% year-over-year, from $845K to $905K.
What does occupancy and related charges mean?
This reflects the non-cash portion of operating lease expenses, typically associated with the amortization of right-of-use assets. It provides insight into the company's fixed cost structure related to leased facilities or equipment. Tracking this helps analysts assess the impact of lease accounting standards on reported operating performance.