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Lightpath Technologies LPTH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$1.48M-25.5%

Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$820.03M+424%
Enterprise value$776.17M+379%
P/S13.1×+8.9×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015594
Fiscal year ending:Finance / LeasesOperating / Leases
June 30, 2027318,3821,592,513
June 30, 2028274,2651,661,520
June 30, 2029116,9521,660,647
June 30, 203023,7791,705,603
Thereafter18,2784,926,194
Total future minimum payments835,52411,944,457
Less imputed interest(104,193)(1,569,054)
Present value of lease liabilities$731,331$10,375,403

Document

FAQ

What is Lightpath Technologies's operating lease liabilities (total)?
Lightpath Technologies (LPTH) reported operating lease liabilities (total) of $10.38M in Q1 2026.
How has Lightpath Technologies's operating lease liabilities (total) changed year-over-year?
Lightpath Technologies's operating lease liabilities (total) increased by 18.0% year-over-year, from $8.79M to $10.38M.
What is the long-term trend for Lightpath Technologies's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Lightpath Technologies's operating lease liabilities (total) has grown at a 0.9% compound annual growth rate (CAGR), from $9.26M to $9.58M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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