Connect your AI

VOYG VOYG Net Investment in Lease

Net Investment in Lease at other companies

Northrop GrummanNOC

——

RedwireRDW

——

Parsons CorporationPSN

——

Intuitive Machines, Inc.LUNR

——

AeroVironmentAVAV

——

Rocket Lab USA, Inc.RKLB

——

Other financials

Income statement

Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about VOYG's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is VOYG's net investment in lease?: VOYG (VOYG) reported net investment in lease of $41.9M in Q1 2026.