How has Energy Recovery's payments for repurchase of common stock changed year-over-year?

Energy Recovery's payments for repurchase of common stock increased by 137.4% year-over-year, from $4.49M to $10.66M.

What is the long-term trend for Energy Recovery's payments for repurchase of common stock?

Over 4 years (2021 to 2025), Energy Recovery's payments for repurchase of common stock has grown at a 11.1% compound annual growth rate (CAGR), from $23.35M to $35.62M.

Energy Recovery ERII Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

PlexusPLXS

$21.04M+67.7%

ITTITT

——

XylemXYL

——

Other financials

Income statement

See full

Revenue$9.7M+20.3%

Gross profit$2.7M-39.4%

Operating income-$14.9M-18.3%

Net income-$12.3M-24.0%

EPS (diluted)-$0.23-27.8%

Balance sheet

See full

Cash & equivalents$50.1M+1.7%

Total debt$8.8M-20.4%

Total equity$184.3M-7.0%

Total assets$209.0M-7.3%

Cash flow

See full

Operating cash flow$21.0M+97.0%

CapEx$814.0K+326%

Free cash flow$20.2M+92.8%

Valuation

See full

Market cap$453.08M-30.8%

Enterprise value$411.81M-33.2%

P/E22×-8.6×

P/S3.3×-1.3×

Profitability

See full

Gross margin63.1%-3.8pp

Operating margin15.8%+3.0pp

Net margin15.1%-0.1pp

FCF margin25%—

Returns & leverage

See full

Return on equity10.8%+0.4pp

Debt / equity0×0.0×

Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Recovery's payments for repurchase of common stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Energy Recovery's payments for repurchase of common stock?: Energy Recovery (ERII) reported payments for repurchase of common stock of $10.66M in Q1 2026.
How has Energy Recovery's payments for repurchase of common stock changed year-over-year?: Energy Recovery's payments for repurchase of common stock increased by 137.4% year-over-year, from $4.49M to $10.66M.
What is the long-term trend for Energy Recovery's payments for repurchase of common stock?: Over 4 years (2021 to 2025), Energy Recovery's payments for repurchase of common stock has grown at a 11.1% compound annual growth rate (CAGR), from $23.35M to $35.62M.