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Shoals Technologies Group, Inc. SHLS Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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AmerescoAMRC
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HubbellHUBB
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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$1.71B+98.9%
Enterprise value$1.75B+72.4%
P/E51×+5.9×
P/S3.2×+1.0×

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:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shoals Technologies Group, Inc.'s increase (decrease) in contract liabilities and current deferred income?
Shoals Technologies Group, Inc. (SHLS) reported increase (decrease) in contract liabilities and current deferred income of -$6.69M in Q1 2026.
How has Shoals Technologies Group, Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Shoals Technologies Group, Inc.'s increase (decrease) in contract liabilities and current deferred income decreased by 88.8% year-over-year, from -$3.54M to -$6.69M.
What is the long-term trend for Shoals Technologies Group, Inc.'s increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2021 to 2025), Shoals Technologies Group, Inc.'s increase (decrease) in contract liabilities and current deferred income has grown at a 122.2% compound annual growth rate (CAGR), from $1.67M to $18.29M.