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PSKY PSKY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's operating lease liabilities (current)?
PSKY (PSKY) reported operating lease liabilities (current) of $284M in Q4 2025.
What does operating lease liabilities (current) mean?
The amount of money the company must pay for operating leases within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher near-term cash commitments for leased assets. A decrease suggests lower immediate obligations or a reduction in the company's leased footprint.
How does operating lease liabilities (current) compare across companies?
Standardized under accounting rules like ASC 842, making it directly comparable across companies with significant real estate or equipment footprints.