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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$1.1B-37.3%
Enterprise value$2.01B

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:PropertyPlantAndEquipmentNet.

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
Other receivables20,04519,015
Prepaid expenses16,53417,582
Total current assets221,888227,260
Property and equipment, net of accumulated depreciation150,127144,709
Operating lease right-of-use assets76,17576,555
Investments in unconsolidated affiliates420,519423,191
Intangible assets, net of accumulated amortization40,24541,335
Goodwill807,554807,554

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s PP&E (net)?
Lumexa Imaging Holdings, Inc. (LMRI) reported PP&E (net) of $150.13M in Q1 2026.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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