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Accrued Expenses at other companies

Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$31.85M+320%
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Nextpower Inc.NXT
$192.75M+85.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$66.1M-1.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$17.1M+11,377%
Sunrun logo
SunrunRUN
$444.44M-9.4%
Quanta Services logo
Quanta ServicesPWR
$1.03B

Other financials

Income statement

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Revenue$140.6M+74.9%
Gross profit$41.0M+45.7%
Operating income$7.7M+79.0%
Net income-$297.0K-5.3%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$1.9M-94.7%
Total debt$37.8M-73.3%
Total equity$601.6M+7.6%
Total assets$1.0B+30.8%

Cash flow

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Operating cash flow-$41.4M-366%
CapEx$7.6M+138%
Free cash flow-$49.1M-498%

Valuation

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Market cap$1.5B+101%
Enterprise value$1.54B+76.2%
P/E44.8×+9.4×
P/S2.8×+0.9×

Profitability

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Gross margin33.5%-0.9pp
Operating margin11.2%-0.1pp
Net margin6.3%+1.4pp
FCF margin3%-17.7pp

Returns & leverage

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Return on equity5.8%+2.4pp
Debt / equity0.1×-0.2×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Shoals Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001831651-26-000083
Line itemMarch 31,2026December 31, 2025
Accrued compensation$4,666$6,532
Accrued interest1,023653
Accrued rebates7,0234,851
Accrued professional fees4,3093,189
Other accrued expenses9,2846,990
Total accrued expenses and other$26,305$22,215

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s accrued expenses?
Shoals Technologies Group, Inc. (SHLS) reported accrued expenses of $4.67M in Q1 2026.
How has Shoals Technologies Group, Inc.'s accrued expenses changed year-over-year?
Shoals Technologies Group, Inc.'s accrued expenses increased by 30.4% year-over-year, from $3.58M to $4.67M.
What is the long-term trend for Shoals Technologies Group, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s accrued expenses has grown at a 1.8% compound annual growth rate (CAGR), from $5.97M to $6.53M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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