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Fluence Energy, Inc. FLNC Standard Product Warranty Accrual

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Other financials

Income statement

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Revenue$649.8M+7.9%
Gross profit$33.2M-62.7%
Net income-$32.8M-625%
EPS (diluted)-$0.24-2,500%

Balance sheet

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Cash & equivalents$365.0M-20.6%
Total debt$21.0M+9.6%
Total equity$373.2M-8.4%
Total assets$2.6B+26.0%

Cash flow

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Operating cash flow-$18.6M+87.9%
CapEx$1.4M-61.6%
Free cash flow-$20.0M+87.3%

Valuation

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Market cap$2.44B+121%
Enterprise value$2.09B+216%
P/S0.9×+0.5×

Profitability

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Gross margin9.3%-3.3pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.1×0.0×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyAccrual.

The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029
In thousandsJune 30, 2026September 30, 2025
Warranty balance, beginning$51,807$40,242
Warranties issued and assumed in period13,30922,409
Change in estimates3,173
Net changes in liability for warranty expirations, costs incurred, and foreign exchange impact(7,641)(14,017)
Warranty balance, ending$57,475$51,807
Less: Recoverable warranty costs from suppliers28,13823,578
Warranty balance, net of recoverable warranty costs from suppliers, at end of period$29,337$28,229

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s standard product warranty accrual?
Fluence Energy, Inc. (FLNC) reported standard product warranty accrual of $57.48M in Q2 2026.
How has Fluence Energy, Inc.'s standard product warranty accrual changed year-over-year?
Fluence Energy, Inc.'s standard product warranty accrual increased by 39.1% year-over-year, from $41.32M to $57.48M.
What does standard product warranty accrual mean?
Accrued expenses related to standard product warranties offered to customers.

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