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NetSol Technologies NTWK Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

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Other financials

Income statement

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Revenue$19.8M+13.0%
Gross profit$11.0M+26.2%
Operating income$3.0M+93.5%
Net income$1.3M-8.6%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%
Total debt$1.3M+27.1%
Total equity$37.2M+4.9%
Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M
CapEx$522.9K+58.7%
Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%
Enterprise value$41.44M+139%
P/E31.1×+19.6×
P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp
Operating margin7.9%+6.2pp
Net margin2.5%+1.2pp
FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp
Debt / equity0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's repayment of long-term debt, long-term lease obligation, and capital security?
NetSol Technologies (NTWK) reported repayment of long-term debt, long-term lease obligation, and capital security of $667.91K in Q1 2026.
How has NetSol Technologies's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
NetSol Technologies's repayment of long-term debt, long-term lease obligation, and capital security increased by 684.6% year-over-year, from $85.13K to $667.91K.
What is the long-term trend for NetSol Technologies's repayment of long-term debt, long-term lease obligation, and capital security?
Over 3 years (2022 to 2025), NetSol Technologies's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -15.2% compound annual growth rate (CAGR), from $1.27M to $773.54K.