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AMRZ AMRZ Accrued Environmental Liabilities (Non-Current)

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:AccruedEnvironmentalLossContingenciesNoncurrent.

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 accrued environmental liabilities (non-current)?
AMRZ (AMRZ) reported accrued environmental liabilities (non-current) of $57M in Q1 2026.