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Energy Recovery ERII Inventory Valuation Reserves

Inventory Valuation Reserves at other companies

Atkore logo
AtkoreATKR
$24.41M-39.6%
LCI Industries logo
LCI IndustriesLCII
$81.6M-0.2%
Delek US Holdings logo
Delek US HoldingsDK
$2.8M
Energy Recovery logo
Energy RecoveryERII
$2.83M+210%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$49.1M-14.8%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$11.1M

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$456.69M-38.5%
Enterprise value$403.49M-42.0%
P/E29.8×-1.0×
P/S3.8×-1.4×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×
Current ratio8.1×0.0×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:InventoryValuationReserves.

The source filing: Energy Recovery’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083

FAQ

What is Energy Recovery's inventory valuation reserves?
Energy Recovery (ERII) reported inventory valuation reserves of $2.83M in Q2 2026.
How has Energy Recovery's inventory valuation reserves changed year-over-year?
Energy Recovery's inventory valuation reserves increased by 209.7% year-over-year, from $913K to $2.83M.
What is the long-term trend for Energy Recovery's inventory valuation reserves?
Over 5 years (2020 to 2025), Energy Recovery's inventory valuation reserves has grown at a 14.8% compound annual growth rate (CAGR), from $534K to $1.07M.
What does inventory valuation reserves mean?
Inventory Valuation Reserves as reported by Energy Recovery, Inc..

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