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NTSK NTSK Lease Payments

Lease Payments at other companies

Schneider NationalSNDR

$10.5M+1.0%

ALH

Alliance Laundry Holdings Inc.ALH

$1.51M-0.9%

John Wiley & Sons, Inc.WLYB

$5.21M-10.9%

Disc MedicineIRON

$212.5K+18.4%

TidewaterTDW

$900K+2.9%

Oruka Therapeutics, Inc.ORKA

$186K+195%

Other financials

Income statement

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

Cash & equivalents$205.9M—

Total debt$33.3M—

Total equity$175.5M+133%

Total assets$1.7B—

Cash flow

Operating cash flow-$53.9M-311%

CapEx$2.2M-70.9%

Free cash flow-$56.1M-408%

Valuation

Market cap$3.85B—

Profitability

Gross margin69.3%—

Operating margin-95.1%—

Net margin-95.2%—

FCF margin-48.6%—

Returns & leverage

Debt / equity0.2×—

Current ratio2.2×—

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

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 lease payments?: NTSK (NTSK) reported lease payments of $4.1M in Q1 2026.