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Amrize AMRZ Self-insurance accruals

Self-insurance accruals at other companies

APO
Apogee EnterprisesAPOG
$26.44M-10.6%

Other financials

Income statement

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Revenue$3.5B+8.6%
Gross profit$993.0M+5.5%
Operating income$711.0M+8.2%
Net income$478.0M+14.6%
EPS (diluted)$0.86+14.7%

Balance sheet

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Cash & equivalents$729.0M+21.3%
Total debt$6.1B+218%
Total equity$12.9B+3.5%
Total assets$24.6B+3.5%

Cash flow

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Operating cash flow-$893.0M-5.4%
CapEx$245.0M+4.3%
Free cash flow-$1.2B-10.2%

Valuation

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Market cap$25.82B-1.4%
Enterprise value$31.14B+13.3%
P/E21.2×-1.2×
P/S2.1×-0.1×

Profitability

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Gross margin25%-0.8pp
Operating margin15.5%-2.0pp
Net margin10%-0.1pp
FCF margin12%

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity0.5×+0.3×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Amrize in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The source filing: Amrize’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002035989-26-000067
(In millions)As of / June 30, 2026As of / December 31, 2025
Asset retirement obligations251255
Pension liabilities222229
Liabilities for unrecognized tax benefits155158
Self-insurance reserves9691
Standard warranty reserves8081
Environmental remediation liabilities6060
Other(1)7872
Total Other noncurrent liabilities$1,713$1,725

Item 1. Financial Statements

FAQ

What is Amrize's self-insurance accruals?
Amrize (AMRZ) reported self-insurance accruals of $96M in Q2 2026.
How has Amrize's self-insurance accruals changed year-over-year?
Amrize's self-insurance accruals increased by 3.2% year-over-year, from $93M to $96M.
What does self-insurance accruals mean?
Self-insurance accruals

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