How has Lantronix's accrued compensation and employee benefits changed year-over-year?

Lantronix's accrued compensation and employee benefits increased by 164.8% year-over-year, from -$514K to $333K.

Lantronix LTRX Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

AirgainAIRG

——

MaxLinearMXL

——

ItronITRI

——

Lattice SemiconductorLSCC

——

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Lantronix’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lantronix's accrued compensation and employee benefits.

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

Connect your AI

Claude

Questions, answered.

What is Lantronix's accrued compensation and employee benefits?: Lantronix (LTRX) reported accrued compensation and employee benefits of $333K in Q4 2025.
How has Lantronix's accrued compensation and employee benefits changed year-over-year?: Lantronix's accrued compensation and employee benefits increased by 164.8% year-over-year, from -$514K to $333K.