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MZTI MZTI Finance Lease, Principal Payments

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Other financials

Income statement

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Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
Operating income$46.6M-6.6%
Net income$37.1M-9.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%
Total debt$37.2M-11.0%
Total equity$1.0B+4.9%
Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%
Free cash flow$49.3M+60.2%

Valuation

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Market cap$2.99B
Enterprise value$2.81B
P/E17×
P/S1.5×

Profitability

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Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp
FCF margin12.8%+4.9pp

Returns & leverage

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Return on equity17.2%-0.5pp
Debt / equity0.0×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's finance lease, principal payments?
MZTI (MZTI) reported finance lease, principal payments of $548K in Q1 2026.
How has MZTI's finance lease, principal payments changed year-over-year?
MZTI's finance lease, principal payments increased by 6.6% year-over-year, from $514K to $548K.
What is the long-term trend for MZTI's finance lease, principal payments?
Over 4 years (2021 to 2025), MZTI's finance lease, principal payments has grown at a 0.6% compound annual growth rate (CAGR), from $2M to $2.05M.