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AMRZ AMRZ Interest Expense

Interest Expense at other companies

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Carlisle CompaniesCSL
$28.3M+91.2%
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Martin Marietta MaterialsMLM
$56M0.0%
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Vulcan Materials CompanyVMC
$53.9M-9.7%
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CRHCRH
$203M+12.2%
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RPM InternationalRPM
$26.95M+17.2%
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Home DepotHD
$611M-0.7%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
AMRZ (AMRZ) reported interest expense of -$70M in Q1 2026.
How has AMRZ's interest expense changed year-over-year?
AMRZ's interest expense increased by 40.7% year-over-year, from -$118M to -$70M.
What is the long-term trend for AMRZ's interest expense?
Over 2 years (2023 to 2025), AMRZ's interest expense has grown at a -13.3% compound annual growth rate (CAGR), from -$549M to -$413M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
Lower interest expense relative to debt levels indicates a favorable credit profile or lower interest rate environment.
How does interest expense compare across companies?
Highly dependent on the company's capital structure and debt-to-equity ratio compared to industry peers.