What is AMRZ's accrued expenses?

AMRZ (AMRZ) reported accrued expenses of $67M in Q1 2026.

What does accrued expenses mean?

Expenses that have been incurred but not yet paid.

How do you interpret accrued expenses?

A significant increase may suggest rising operational costs or delays in vendor billing cycles.

How does accrued expenses compare across companies?

Common across all industries; levels are typically proportional to the scale of operational activity.

AMRZ AMRZ Accrued Expenses

Accrued Expenses at other companies

CSL

Carlisle CompaniesCSL

$284.9M+1.9%

Martin Marietta MaterialsMLM

$53M+29.3%

Vulcan Materials CompanyVMC

$54M-3.6%

QXO, Inc.QXO

$100.8M+210%

RPM InternationalRPM

$230.56M+6.9%

Home DepotHD

$2.24B-45.5%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

See full

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

See full

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:AccrualForEnvironmentalLossContingencies.

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 expenses?: AMRZ (AMRZ) reported accrued expenses of $67M in Q1 2026.
What does accrued expenses mean?: Expenses that have been incurred but not yet paid.
How do you interpret accrued expenses?: A significant increase may suggest rising operational costs or delays in vendor billing cycles.
How does accrued expenses compare across companies?: Common across all industries; levels are typically proportional to the scale of operational activity.