Perella Weinberg Partners PWP Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due

Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due at other companies

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$221.47M—

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$10.6M+9.0%

Mayville EngineeringMEC

$1.94M+26.2%

Janus International GroupJBI

$3M+20.0%

Franklin ElectricFELE

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Other financials

Income statement

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Revenue$148.9M-29.7%

Operating income-$12.9M-211%

Net income$1.5M-91.4%

EPS (diluted)$0.02-91.7%

Balance sheet

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Cash & equivalents$78.8M-30.0%

Total debt$182.1M-1.9%

Total equity-$154.7M+52.1%

Total assets$595.8M+4.4%

Cash flow

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Operating cash flow-$109.7M+37.9%

CapEx$2.1M+97.7%

Free cash flow-$111.8M+37.1%

Valuation

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Market cap$1.18B+4.4%

Enterprise value$1.28B+6.7%

P/E60.1×—

P/S1.7×+0.6×

Profitability

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Operating margin3.4%—

Net margin2.9%—

FCF margin24.7%—

Returns & leverage

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Return on equity-32.5%-36.2pp

Debt / equity1.1×-0.2×

Current ratio1.3×—

Where this comes from

Reported directly by Perella Weinberg Partners in its filing.

Tagged under the XBRL concept pwp:LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue.

The official record: Perella Weinberg Partners’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perella Weinberg Partners's lessee, operating lease, liability, payments, net of sublease income, due?: Perella Weinberg Partners (PWP) reported lessee, operating lease, liability, payments, net of sublease income, due of $220.57M in Q1 2026.
What does lessee, operating lease, liability, payments, net of sublease income, due mean?: Represents the total net cash outflow obligations for operating leases, calculated as gross lease payments minus anticipated sublease income. This metric provides a comprehensive view of the company's net contractual obligations for leased assets. It is a critical input for evaluating the firm's total off-balance sheet financing and fixed operational costs.