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

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

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$11.15M+46.9%
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$131M+12.0%
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Kimberly-ClarkKMB
$161M-1.8%
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$10.23M+88.4%
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$27M+3.8%
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International Flavors & FragrancesIFF
$112M+5.7%

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:LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne.

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 year one?
Perella Weinberg Partners (PWP) reported lessee, operating lease, liability, payments, net of sublease income, due year one of $16.49M in Q1 2026.
What does lessee, operating lease, liability, payments, net of sublease income, due year one mean?
This represents the total contractual cash payments due for operating leases within the first year, adjusted for expected sublease income. It provides a clear view of the company's short-term fixed occupancy costs and the net impact of real estate commitments on liquidity. This is a vital metric for assessing the firm's near-term operational overhead.