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BK Technologies BKTI Increase Decrease In Accrued Warranty Expenses

Increase Decrease In Accrued Warranty Expenses at other companies

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-$1.12M-818%
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$5.2M+13.0%
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Shoals Technologies Group, Inc. logo
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-$94K-114%

Other financials

Income statement

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Revenue$21.3M+11.8%
Gross profit$10.0M+33.0%
Operating income$4.0M+97.4%
Net income$2.8M+29.5%
EPS (diluted)$0.96+104%

Balance sheet

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Cash & equivalents$29.0M+225%
Total debt$1.4M+26.0%
Total equity$47.7M+47.4%
Total assets$68.8M+22.7%

Cash flow

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Operating cash flow$6.8M+169%
CapEx$476.0K+77.6%
Free cash flow$6.4M+180%

Valuation

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Market cap$306.28M+74.3%
Enterprise value$278.74M+66.0%
P/E21.6×+3.7×
P/S3.5×+1.2×

Profitability

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Gross margin43.7%+30.0pp
Operating margin15%+9.7pp
Net margin16%+3.4pp
FCF margin25.4%+6.3pp

Returns & leverage

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Return on equity35.4%-1.0pp
Debt / equity0.0×
Current ratio4.1×+1.5×

Where this comes from

Reported directly by BK Technologies in its filing.

Tagged under the XBRL concept bkti:IncreaseDecreaseInAccruedWarrantyExpenses.

The official record: BK Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BK Technologies's increase decrease in accrued warranty expenses?
BK Technologies (BKTI) reported increase decrease in accrued warranty expenses of -$119K in Q1 2026.
How has BK Technologies's increase decrease in accrued warranty expenses changed year-over-year?
BK Technologies's increase decrease in accrued warranty expenses decreased by 643.8% year-over-year, from -$16K to -$119K.
What is the long-term trend for BK Technologies's increase decrease in accrued warranty expenses?
Over 2 years (2022 to 2025), BK Technologies's increase decrease in accrued warranty expenses has grown at a 106.8% compound annual growth rate (CAGR), from $58K to -$248K.
What does increase decrease in accrued warranty expenses mean?
This metric tracks the net change in the liability account established to cover estimated future costs of honoring product warranties. It reflects management's assessment of product reliability and the expected financial obligation for repairs or replacements under warranty terms. A consistent increase may indicate rising quality control issues, while a decrease may suggest improved manufacturing standards or a reduction in warranty coverage periods.