Skip to content

CPI Card Group PMTS Property Plant And Equipment And Operating Lease Right Of Use Assets Net

Property Plant And Equipment And Operating Lease Right Of Use Assets Net at other companies

RadNet logo
RadNetRDNT
$1.62B+18.1%
Dakota Gold logo
Dakota GoldDC
$2.14M
Helios Technologies logo
Helios TechnologiesHLIO
$206.6M-4.7%
Renasant logo
RenasantRNST
$465.14M+66.2%
Deere & Company logo
Deere & CompanyDE
$8.04B+6.4%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$132.11M0.0%

Other financials

Income statement

See full
Revenue$147.1M+19.8%
Gross profit$44.1M+8.4%
Operating income$11.0M-22.1%
Net income$2.1M-56.9%
EPS (diluted)$0.17-57.5%

Balance sheet

See full
Cash & equivalents$19.3M-38.8%
Total debt$276.9M-1.3%
Total equity-$14.0M+52.9%
Total assets$386.5M+9.8%

Cash flow

See full
Operating cash flow$13.6M+144%
CapEx$3.5M-33.7%
Free cash flow$10.1M+3,371%

Valuation

See full
Market cap$238.46M-12.6%
Enterprise value$496.07M-12.5%
P/E19.5×-0.9×
P/S0.4×-0.1×

Profitability

See full
Gross margin30.6%-4.1pp
Operating margin9.1%-3.7pp
Net margin2.2%-1.7pp
FCF margin9%

Returns & leverage

See full
Return on equity-56%
Debt / equity-19.8×
Current ratio2.5×-0.4×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept pmts:PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet.

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPI Card Group's property plant and equipment and operating lease right of use assets net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPI Card Group's property plant and equipment and operating lease right of use assets net?
CPI Card Group (PMTS) reported property plant and equipment and operating lease right of use assets net of $106.68M in Q1 2026.
How has CPI Card Group's property plant and equipment and operating lease right of use assets net changed year-over-year?
CPI Card Group's property plant and equipment and operating lease right of use assets net increased by 32.9% year-over-year, from $80.27M to $106.68M.
What is the long-term trend for CPI Card Group's property plant and equipment and operating lease right of use assets net?
Over 3 years (2022 to 2025), CPI Card Group's property plant and equipment and operating lease right of use assets net has grown at a 23.8% compound annual growth rate (CAGR), from $57.18M to $108.43M.
What does property plant and equipment and operating lease right of use assets net mean?
This metric represents the aggregate net book value of a company's long-term physical assets, including manufacturing facilities, machinery, and equipment, combined with the capitalized value of operating lease right-of-use assets. It reflects the total investment in the tangible infrastructure and leased spaces necessary to support ongoing production and service delivery operations. Monitoring this balance helps investors assess the scale of the company's capital base and the extent of its reliance on leased versus owned operational facilities.