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Accrued rebates at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$195M-4.4%
Kenvue logo
KenvueKVUE
$777M+4.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$18.4B-2.0%
PPG Industries logo
PPG IndustriesPPG
$433M+19.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$13B+5.7%
Avery Dennison logo
Avery DennisonAVY
$169.8M+7.5%

Other financials

Income statement

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Revenue$116.4M+31.9%
Operating income$53.7M+48.1%
Net income$55.9M+56.5%
EPS (diluted)$1.83+52.5%

Balance sheet

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Cash & equivalents$501.3M+62.4%
Total debt$9.1M-5.7%
Total equity$1.3B+29.7%
Total assets$1.4B+30.0%

Cash flow

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Operating cash flow$80.4M+160%
CapEx$7.1M+15.2%
Free cash flow$73.2M+196%

Valuation

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Market cap$10.26B+45.4%
Enterprise value$9.77B+44.2%
P/E45.6×-11.3×
P/S24.6×+3.4×

Profitability

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Operating margin42.8%+10.2pp
Net margin53.9%+16.7pp
FCF margin56.9%+16.5pp

Returns & leverage

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Return on equity19.9%+6.0pp
Debt / equity0.0×
Current ratio9.5×-0.2×

Where this comes from

Reported directly by Krystal Biotech, Inc. in its filing.

Tagged under the XBRL concept krys:IncreaseDecreaseInAccruedRebates.

The official record: Krystal Biotech, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Krystal Biotech, Inc.'s accrued rebates?
Krystal Biotech, Inc. (KRYS) reported accrued rebates of $12.69M in Q1 2026.
How has Krystal Biotech, Inc.'s accrued rebates changed year-over-year?
Krystal Biotech, Inc.'s accrued rebates increased by 19.7% year-over-year, from $10.6M to $12.69M.
What does accrued rebates mean?
The change in the estimated amount of rebates the company expects to pay out.
How do you interpret accrued rebates?
An increase suggests higher projected sales volume or changes in rebate programs, while a decrease indicates the settlement of these obligations.
How does accrued rebates compare across companies?
Highly specific to pharmaceutical and consumer goods companies with complex pricing and rebate structures.