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Verra Mobility VRRM Operating Lease Asset And Operating Lease Liability Released For Modified Lease

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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$636.49M-43.9%
Enterprise value$1.69B-19.1%
P/E4.9×
P/S0.7×-0.6×

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 vrrm:OperatingLeaseAssetAndOperatingLeaseLiabilityReleasedForModifiedLease.

The official record: Verra Mobility’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verra Mobility's operating lease asset and operating lease liability released for modified lease?
Verra Mobility (VRRM) reported operating lease asset and operating lease liability released for modified lease of $3.76M in Q4 2025.
What does operating lease asset and operating lease liability released for modified lease mean?
This metric quantifies the reduction in both operating lease assets and corresponding liabilities resulting from the modification or termination of existing lease contracts. It provides insight into the company's ability to optimize its physical footprint and manage lease-related financial obligations. Changes in this figure indicate shifts in operational strategy regarding facility or equipment usage.