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QuinStreet QNST Non Cash Lease Expense

Non Cash Lease Expense at other companies

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$980K+14.4%
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$229K+8.0%
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$192K-11.5%
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$1.62M+23.2%

Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$761.73M-12.4%
Enterprise value$738.1M-7.5%
P/E11.7×
P/S0.6×-0.2×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept qnst:NonCashLeaseExpense.

The official record: QuinStreet’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuinStreet's non cash lease expense?
QuinStreet (QNST) reported non cash lease expense of $128K in Q4 2025.
How has QuinStreet's non cash lease expense changed year-over-year?
QuinStreet's non cash lease expense increased by 12.3% year-over-year, from $114K to $128K.
What is the long-term trend for QuinStreet's non cash lease expense?
Over 2 years (2021 to 2023), QuinStreet's non cash lease expense has grown at a 15.1% compound annual growth rate (CAGR), from -$816K to -$1.08M.
What does non cash lease expense mean?
The portion of lease expenses that does not involve an immediate cash outflow, typically associated with the amortization of right-of-use assets. This metric is essential for reconciling net income to operating cash flow under modern lease accounting standards.