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Lumexa Imaging Holdings, Inc. LMRI Finance Lease Liabilities

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Other financials

Income statement

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Revenue$252.5M+3.1%
Operating income$19.4M-24.0%
Net income$1.7M+122%
EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M
Total debt$965.8M
Total equity$599.6M+272%
Total assets$1.8B

Cash flow

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Operating cash flow$2.9M+121%
CapEx$5.3M+431%
Free cash flow-$2.4M+84.1%

Valuation

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Market cap$1.13B-35.6%
Enterprise value$2.04B

Returns & leverage

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Debt / equity1.6×
Current ratio1.4×

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219480
Line itemMARCH 31 / 2026DECEMBER 31 / 2025
Current portion of operating lease liabilities12,05312,513
Total current liabilities157,933179,194
Long-term debt, less current maturities816,974819,029
Long-term finance lease liabilities, less current maturities38,48333,262
Long-term operating lease liabilities, less current maturities71,40271,437
Deferred income taxes41,49840,772
Other liabilities37,44334,740
Total liabilities(1)1,163,7331,178,434

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s finance lease liabilities?
Lumexa Imaging Holdings, Inc. (LMRI) reported finance lease liabilities of $38.48M in Q1 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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