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Toast TOST Operating lease right-of-use assets and operating lease liabilities, net

Operating lease right-of-use assets and operating lease liabilities, net at other companies

The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
-$11.7M-10.4%
Reddit logo
RedditRDDT
-$1.82M-2.0%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$500K-163%
Uber Technologies logo
Uber TechnologiesUBER
-$62M-44.2%
Dollar Tree logo
Dollar TreeDLTR
$17.9M+215%
DexCom logo
DexComDXCM
$1.3M+44.4%

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept tost:IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's operating lease right-of-use assets and operating lease liabilities, net?
Toast (TOST) reported operating lease right-of-use assets and operating lease liabilities, net of $1M in Q1 2026.
What does operating lease right-of-use assets and operating lease liabilities, net mean?
The net change in the value of leased assets and associated lease obligations.
How do you interpret operating lease right-of-use assets and operating lease liabilities, net?
Changes reflect the net impact of new leases, renewals, or the amortization of existing lease assets.
How does operating lease right-of-use assets and operating lease liabilities, net compare across companies?
Standardized under ASC 842; common for companies with significant real estate or equipment lease portfolios.