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Accrued Expenses at other companies

Agilysys logo
AgilysysAGYS
$24.33M+9.0%
PAR Technology logo
PAR TechnologyPAR
$16.26M+34.4%
LSI Industries logo
LSI IndustriesLYTS
$61.47M+46.8%
Deluxe logo
DeluxeDLX
$129.9M-12.7%
SPS Commerce logo
SPS CommerceSPSC
$42.65M+4.7%
Omnicom Group logo
Omnicom GroupOMC

Other financials

Income statement

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Revenue$869.6M+5.8%
Gross profit$108.0M+9.1%
Operating income$4.2M+128%
Net income-$71.8M-28.0%
EPS (diluted)-$5.49-25.9%

Balance sheet

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Cash & equivalents$143.9M+18.8%
Total debt$1.5B-7.9%
Total equity$748.7M-32.3%
Total assets$2.6B-14.9%

Cash flow

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Operating cash flow$23.7M+160%
CapEx$11.4M-24.5%
Free cash flow$12.3M+123%

Valuation

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Market cap$559.73M+5.9%
Enterprise value$1.96B-5.9%
P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.4%+1.8pp

Returns & leverage

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Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio0.0×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The official record: Advantage Solutions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advantage Solutions Inc.'s accrued expenses?
Advantage Solutions Inc. (ADV) reported accrued expenses of $87.47M in Q1 2026.
How has Advantage Solutions Inc.'s accrued expenses changed year-over-year?
Advantage Solutions Inc.'s accrued expenses decreased by 34.7% year-over-year, from $134.04M to $87.47M.
What is the long-term trend for Advantage Solutions Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Advantage Solutions Inc.'s accrued expenses has grown at a -2.8% compound annual growth rate (CAGR), from $121.76M to $105.45M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.