What is STUB's operating lease ROU assets?

STUB (STUB) reported operating lease ROU assets of $22.28M in Q3 2025.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

STUB STUB Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

MYR GroupMYRG

$50.36M+18.9%

Meritage HomesMTH

$57.16M+4.5%

Installed Building ProductsIBP

5.5%-0.2pp

TPG Inc.TPG

5.6%0.0pp

GHC

Graham HoldingsGHC

$387.16M-1.4%

CNX ResourcesCNX

$137.99M+61.1%

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: STUB’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's operating lease ROU assets?: STUB (STUB) reported operating lease ROU assets of $22.28M in Q3 2025.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.