Skip to content

GeneDx Holdings WGS Long-term lease liabilities

Long-term lease liabilities at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$135.5M+6.4%
Atkore logo
AtkoreATKR
$131.81M-13.0%
La-Z-Boy logo
La-Z-BoyLZB
$475.53M+15.9%
Trimas logo
TrimasTRS
$35.47M-12.5%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$176.02M-23.2%
Axogen logo
AxogenAXGN
$18.53M-0.6%

Other financials

Income statement

See full
Revenue$102.3M+17.4%
Gross profit$68.2M+16.6%
Operating income-$57.5M-1,163%
Net income-$63.3M-870%
EPS (diluted)-$2.16-839%

Balance sheet

See full
Cash & equivalents$94.9M-5.7%
Total debt$96.7M+82.5%
Total equity$254.1M-1.3%
Total assets$506.3M+13.4%

Cash flow

See full
Operating cash flow-$32.4M-418%
CapEx$6.5M+5.3%
Free cash flow-$38.9M-1,059%

Valuation

See full
Market cap$1.72B-24.3%
Enterprise value$1.73B-22.8%
P/S3.9×-3.0×

Profitability

See full
Gross margin69.6%+4.3pp
Operating margin-14.9%
Net margin-17.6%
FCF margin3.8%+2.1pp

Returns & leverage

See full
Return on equity-30.4%
Debt / equity0.4×+0.2×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by GeneDx Holdings in its filing.

Tagged under the XBRL concept wgs:LeaseLiabilitiesNoncurrent.

The official record: GeneDx Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about GeneDx Holdings's long-term lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GeneDx Holdings's long-term lease liabilities?
GeneDx Holdings (WGS) reported long-term lease liabilities of $66.33M in Q1 2026.
How has GeneDx Holdings's long-term lease liabilities changed year-over-year?
GeneDx Holdings's long-term lease liabilities increased by 10.7% year-over-year, from $59.92M to $66.33M.
What does long-term lease liabilities mean?
This metric captures the total present value of lease obligations that extend beyond the next twelve months. It represents the long-term financial commitment the company has made for the use of leased assets, excluding the portion classified as current. Tracking this liability is critical for understanding the company's total long-term debt burden and the scale of its off-balance-sheet financing arrangements.