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AMRZ AMRZ Accounts Receivable

Accounts Receivable at other companies

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$692.1M-1.0%
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$780M+6.4%
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$965.6M+4.0%
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CRHCRH
$5.21B+1.4%
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QXO, Inc.QXO
$1.14B+34,985%
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RPM InternationalRPM
$1.22B+10.7%

Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B
Enterprise value$36.3B
P/E26.5×
P/S2.6×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×
Current ratio1.4×

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's accounts receivable?
AMRZ (AMRZ) reported accounts receivable of $1.36B in Q1 2026.
How has AMRZ's accounts receivable changed year-over-year?
AMRZ's accounts receivable increased by 338.1% year-over-year, from $310M to $1.36B.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
An increase relative to sales may indicate collection issues or relaxed credit terms, while a decrease suggests efficient cash collection cycles.
How does accounts receivable compare across companies?
Peers in the construction sector typically monitor this against Days Sales Outstanding (DSO) benchmarks.