Skip to content

Lantronix LTRX Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Digi International logo
Digi InternationalDGII
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
MaxLinear logo
MaxLinearMXL
Itron logo
ItronITRI
KORE Group Holdings logo
KORE Group HoldingsKORE
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB

Other financials

Income statement

See full
Revenue$30.2M+5.9%
Gross profit$13.0M+4.9%
Operating income-$1.1M+68.5%
Net income-$1.2M+69.5%
EPS (diluted)-$0.03+70.0%

Balance sheet

See full
Cash & equivalents$23.5M+17.6%
Total debt$8.7M-30.6%
Total equity$74.5M-1.3%
Total assets$120.0M-3.4%

Cash flow

See full
Operating cash flow$2.2M-32.9%
CapEx$237.0K+95.9%
Free cash flow$1.9M-37.9%

Valuation

See full
Market cap$262.3M+134%
Enterprise value$247.47M+139%
P/S2.2×+1.3×

Profitability

See full
Gross margin42.9%+1.8pp
Operating margin-5.8%
Net margin-5.5%-0.5pp
FCF margin7.1%+1.5pp

Returns & leverage

See full
Return on equity-8.7%-1.7pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by Lantronix in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Lantronix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lantronix's accrued manufacturing costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lantronix's accrued manufacturing costs?
Lantronix (LTRX) reported accrued manufacturing costs of $3.86M in Q1 2026.
How has Lantronix's accrued manufacturing costs changed year-over-year?
Lantronix's accrued manufacturing costs decreased by 1.2% year-over-year, from $3.91M to $3.86M.
What is the long-term trend for Lantronix's accrued manufacturing costs?
Over 4 years (2021 to 2025), Lantronix's accrued manufacturing costs has grown at a -8.5% compound annual growth rate (CAGR), from $4.94M to $3.47M.