What is Rogers Corporation's payments for finance leases?

Rogers Corporation (ROG) reported payments for finance leases of $300K in Q1 2026.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Rogers Corporation ROG Payments for finance leases

Payments for finance leases at other companies

ChemoursCC

$3M0.0%

MaterionMTRN

$153K-6.1%

Amkor TechnologyAMKR

$14.54M-7.1%

Kulicke & Soffa IndustriesKLIC

$118K+16.8%

Other financials

Income statement

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Revenue$200.5M+5.2%

Gross profit$64.6M+13.3%

Operating income$10.7M+3,667%

Net income$4.5M+421%

EPS (diluted)$0.25+413%

Balance sheet

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Cash & equivalents$195.8M+11.5%

Total debt$29.8M-10.5%

Total equity$1.2B-6.1%

Total assets$1.4B-5.6%

Cash flow

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Operating cash flow$5.8M-50.4%

CapEx$4.7M-51.0%

Free cash flow$1.1M-47.6%

Valuation

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Market cap$2.84B+53.1%

Enterprise value$2.67B+57.7%

P/S3.5×+1.2×

Profitability

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Gross margin32.2%-0.7pp

Operating margin8.1%-6.7pp

Net margin-7.4%-9.5pp

FCF margin8.5%+1.8pp

Returns & leverage

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Return on equity-4.9%-6.3pp

Debt / equity0×0.0×

Current ratio4×+0.1×

Where this comes from

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: Rogers Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rogers Corporation's payments for finance leases?: Rogers Corporation (ROG) reported payments for finance leases of $300K in Q1 2026.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.