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Verra Mobility VRRM Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$46.9M-56.8%
Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

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Operating cash flow$40.8M-35.1%
CapEx$31.2M+46.9%
Free cash flow$9.6M-76.9%

Valuation

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Market cap$720.04M-35.3%
Enterprise value$1.77B-12.0%
P/E5.5×
P/S0.7×-0.5×

Profitability

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Operating margin23.8%
Net margin13.4%
FCF margin10.7%-8.9pp

Returns & leverage

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Return on equity45.9%
Debt / equity4.1×+0.5×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Verra Mobility’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209227
(In thousands, except per share data)March 31,2026December 31,2025
Total current assets438,868440,902
Installation and service parts, net31,58427,081
Property and equipment, net225,879208,703
Operating lease assets43,77736,359
Intangible assets, net153,366168,641
Goodwill741,172741,610
Other non-current assets21,35222,366
Total assets$1,655,998$1,645,662

Item 1. Financial Statements

FAQ

What is Verra Mobility's operating lease ROU assets?
Verra Mobility (VRRM) reported operating lease ROU assets of $43.78M in Q1 2026.
How has Verra Mobility's operating lease ROU assets changed year-over-year?
Verra Mobility's operating lease ROU assets increased by 45.9% year-over-year, from $30.01M to $43.78M.
What is the long-term trend for Verra Mobility's operating lease ROU assets?
Over 5 years (2020 to 2025), Verra Mobility's operating lease ROU assets has grown at a 4.1% compound annual growth rate (CAGR), from $29.79M to $36.36M.
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.

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