What is Energy Recovery's treasury stock?

Energy Recovery (ERII) reported treasury stock of $177.58M in Q1 2026.

How has Energy Recovery's treasury stock changed year-over-year?

Energy Recovery's treasury stock increased by 31.1% year-over-year, from $135.41M to $177.58M.

What is the long-term trend for Energy Recovery's treasury stock?

Over 5 years (2020 to 2025), Energy Recovery's treasury stock has grown at a 40.5% compound annual growth rate (CAGR), from $30.49M to $166.85M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Energy Recovery ERII Treasury Stock

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UCT

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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:TreasuryStockCommonValue.

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

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Questions, answered.

What is Energy Recovery's treasury stock?: Energy Recovery (ERII) reported treasury stock of $177.58M in Q1 2026.
How has Energy Recovery's treasury stock changed year-over-year?: Energy Recovery's treasury stock increased by 31.1% year-over-year, from $135.41M to $177.58M.
What is the long-term trend for Energy Recovery's treasury stock?: Over 5 years (2020 to 2025), Energy Recovery's treasury stock has grown at a 40.5% compound annual growth rate (CAGR), from $30.49M to $166.85M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.