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.

Intapp, Inc. INTA Operating Lease Liability Payments - 2026 (Lessee)

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

PegasystemsPEGA

$11.91M-11.7%

International Business MachinesIBM

$562M-10.8%

Other financials

Income statement

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Revenue$146.0M+13.1%

Gross profit$110.5M+14.6%

Operating income-$14.2M-150%

Net income-$15.5M-425%

EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$147.0M-54.5%

Total debt$20.6M-4.2%

Total equity$320.2M-35.0%

Total assets$709.1M-12.8%

Cash flow

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Operating cash flow$63.9M+80.0%

CapEx$562.0K+48.3%

Free cash flow$63.4M+80.4%

Valuation

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Market cap$1.75B-55.4%

Enterprise value$1.62B-55.3%

P/S3.1×-5.0×

Profitability

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Gross margin75%+1.5pp

Operating margin-7.2%+7.0pp

Net margin-6.5%+16.1pp

FCF margin24.3%+1.4pp

Returns & leverage

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Return on equity-8.9%-70.0pp

Debt / equity0.1×0.0×

Current ratio0.8×-0.7×

Where this comes from

Reported directly by Intapp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Intapp, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intapp, Inc.'s operating lease liability payments - 2026 (lessee)?: Intapp, Inc. (INTA) reported operating lease liability payments - 2026 (lessee) of $5.13M 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.