What is Lantronix's accrued raw materials purchases?

Lantronix (LTRX) reported accrued raw materials purchases of $292K in Q1 2026.

How has Lantronix's accrued raw materials purchases changed year-over-year?

Lantronix's accrued raw materials purchases increased by 121.2% year-over-year, from $132K to $292K.

What is the long-term trend for Lantronix's accrued raw materials purchases?

Over 4 years (2021 to 2025), Lantronix's accrued raw materials purchases has grown at a 3.8% compound annual growth rate (CAGR), from $176K to $204K.

Lantronix LTRX Accrued Raw Materials Purchases

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 LTRX:AccruedRawMaterialsPurchases.

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

Ask your AI about Lantronix's accrued raw materials purchases.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lantronix's accrued raw materials purchases?: Lantronix (LTRX) reported accrued raw materials purchases of $292K in Q1 2026.
How has Lantronix's accrued raw materials purchases changed year-over-year?: Lantronix's accrued raw materials purchases increased by 121.2% year-over-year, from $132K to $292K.
What is the long-term trend for Lantronix's accrued raw materials purchases?: Over 4 years (2021 to 2025), Lantronix's accrued raw materials purchases has grown at a 3.8% compound annual growth rate (CAGR), from $176K to $204K.