What is the long-term trend for Establishment Labs's current portion of accrued product warranty?

Over 5 years (2020 to 2025), Establishment Labs's current portion of accrued product warranty has grown at a 4.0% compound annual growth rate (CAGR), from $237K to $288K.

Establishment Labs ESTA Current portion of accrued product warranty

Current portion of accrued product warranty at other companies

Rockwell AutomationROK

$21M-12.5%

WabtecWAB

$269M+8.0%

ESABESAB

$12.54M-0.5%

Blue Bird CorporationBLBD

$16.78M+2.6%

Badger MeterBMI

$8.38M+26.2%

Babcock & Wilcox EnterprisesBW

$3.49M+2.7%

Other financials

Income statement

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Revenue$59.9M+44.7%

Gross profit$42.3M+52.2%

Operating income-$6.5M+61.6%

Net income-$13.4M+35.4%

EPS (diluted)-$0.45+35.7%

Balance sheet

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Cash & equivalents$68.1M-1.6%

Total debt$252.7M+12.0%

Total equity$14.8M-61.7%

Total assets$351.0M+5.3%

Cash flow

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Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

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Market cap$2.57B+41.4%

Profitability

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Gross margin70.1%+3.7pp

Operating margin-12.4%-4.8pp

Net margin-19.1%-7.4pp

FCF margin-18.1%-6.6pp

Returns & leverage

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Return on equity-164%-17.8pp

Debt / equity17.1×+11.2×

Current ratio3×-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyAccrualClassifiedCurrent.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Establishment Labs's current portion of accrued product warranty?: Establishment Labs (ESTA) reported current portion of accrued product warranty of $215K in Q1 2026.
How has Establishment Labs's current portion of accrued product warranty changed year-over-year?: Establishment Labs's current portion of accrued product warranty increased by 40.5% year-over-year, from $153K to $215K.
What is the long-term trend for Establishment Labs's current portion of accrued product warranty?: Over 5 years (2020 to 2025), Establishment Labs's current portion of accrued product warranty has grown at a 4.0% compound annual growth rate (CAGR), from $237K to $288K.