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2027 at other companies

KKR & Co. logo
KKR & Co.KKR
$17.63M-43.7%
Phillips 66 logo
Phillips 66PSX
$49M+11.4%
Rockwell Automation logo
Rockwell AutomationROK
$2M-69.2%
Mondelez International logo
Mondelez InternationalMDLZ
$153M+10.9%
Blue Owl Capital logo
Blue Owl CapitalOWL
$77.08M+14.8%
Imperial Oil logo
Imperial OilIMO
$17M-5.6%

Other financials

Income statement

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Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

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Cash & equivalents$5.2M-48.8%
Total debt$553.2M-29.1%
Total equity$404.7M+33.9%
Total assets$2.9B+35.1%

Cash flow

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Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

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Return on equity18.3%+0.1pp
Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept newt:EmploymentAgreementToBePaidYearOne.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s 2027?
NewtekOne, Inc. (NEWT) reported 2027 of $702K in Q1 2026.
How has NewtekOne, Inc.'s 2027 changed year-over-year?
NewtekOne, Inc.'s 2027 decreased by 0.0% year-over-year, from $702K to $702K.
What is the long-term trend for NewtekOne, Inc.'s 2027?
Over 2 years (2023 to 2025), NewtekOne, Inc.'s 2027 has grown at a 15.6% compound annual growth rate (CAGR), from $525K to $702K.
What does 2027 mean?
Represents the contractual cash obligations due to employees under specific employment agreements within the first year. This metric helps investors assess short-term fixed compensation liabilities and potential cash outflows related to executive or key personnel contracts.