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Lease Payments at other companies

Schneider National logo
Schneider NationalSNDR
$10.5M+1.0%
ALH
Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$5.21M-10.9%
Disc Medicine logo
Disc MedicineIRON
$212.5K+18.4%
Tidewater logo
TidewaterTDW
$900K+2.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$186K+195%

Other financials

Income statement

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Revenue$199.4M+25.7%
Gross profit$141.4M+29.4%
Operating income-$16.2M+50.3%
Net income-$13.9M+54.6%
EPS (diluted)-$0.43+55.7%

Balance sheet

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Cash & equivalents$248.5M-35.2%
Total debt$79.0M-10.5%
Total equity$161.2M+86.0%
Total assets$1.0B+8.7%

Cash flow

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Operating cash flow-$26.2M-232%
CapEx$6.9M-26.7%
Free cash flow-$33.1M-91.1%

Valuation

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Market cap$3.62B+16.0%

Profitability

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Gross margin71%+1.6pp
Operating margin-5.5%-2.2pp
Net margin-7.3%-3.1pp
FCF margin2.4%

Returns & leverage

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Return on equity-53.1%-17.4pp
Debt / equity0.5×-0.5×
Current ratio5.2×-0.5×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

The official record: iRhythm Holdings, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRhythm Holdings, Inc. 's lease payments?
iRhythm Holdings, Inc. (IRTC) reported lease payments of $4.13M in Q1 2026.
How has iRhythm Holdings, Inc. 's lease payments changed year-over-year?
iRhythm Holdings, Inc. 's lease payments increased by 7.0% year-over-year, from $3.86M to $4.13M.
What is the long-term trend for iRhythm Holdings, Inc. 's lease payments?
Over 3 years (2022 to 2025), iRhythm Holdings, Inc. 's lease payments has grown at a 5.3% compound annual growth rate (CAGR), from $13.59M to $15.88M.
What does lease payments mean?
This represents the actual cash outflows made to satisfy operating lease obligations for facilities, equipment, or other assets. Unlike non-cash lease expenses, this metric captures the direct impact of lease commitments on the company's operating cash flow. It is essential for assessing the company's fixed cost burden and cash burn rate.