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NTSK NTSK Noncash Operating Lease Expense

Noncash Operating Lease Expense at other companies

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$439K-22.8%

Other financials

Income statement

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Revenue$201.6M+27.8%
Gross profit$148.3M+35.4%
Operating income-$108.7M-140%
Net income-$116.5M-47.0%
EPS (diluted)-$0.29+61.8%

Balance sheet

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Cash & equivalents$205.9M
Total debt$33.3M
Total equity$175.5M+133%
Total assets$1.7B

Cash flow

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Operating cash flow-$53.9M-311%
CapEx$2.2M-70.9%
Free cash flow-$56.1M-408%

Valuation

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Market cap$3.66B
Enterprise value$3.48B
P/S4.9×

Profitability

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Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%
FCF margin-48.6%

Returns & leverage

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Return on equity408.4%
Debt / equity0.2×
Current ratio2.2×

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept ck0002063196:NoncashOperatingLeaseExpense.

The official record: NTSK’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTSK's noncash operating lease expense?
NTSK (NTSK) reported noncash operating lease expense of $3.61M in Q1 2026.
How has NTSK's noncash operating lease expense changed year-over-year?
NTSK's noncash operating lease expense increased by 14.6% year-over-year, from $3.15M to $3.61M.
What does noncash operating lease expense mean?
This metric captures the non-cash portion of operating lease expenses recognized in the income statement, typically associated with the amortization of right-of-use assets. It is added back to net income in the cash flow statement to reconcile accounting expenses with actual cash outflows. Monitoring this helps distinguish between operational lease obligations and cash-based rental payments.