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Shoals Technologies Group, Inc. SHLS Wire Harness — Provision for warranty expense

Other product segments

Products Without Service
$300K

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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$1.45B+101%
Enterprise value$1.48B+76.2%
P/E43.1×+9.1×
P/S2.7×+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:ProductWarrantyExpense.

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

The Company was notified by certain customers that a subset of wire harnesses used in its EBOS solutions has presented unacceptable levels of contraction of wire insulation (“wire insulation shrinkback”). Based upon the Company’s assessment, the Company currently believes the wire insulation shrinkback is related to defective wire manufactured by Prysmian Cables and Systems USA, LLC (“Prysmian”). Based on the Company’s continued analysis of information available as of the date of this Quarterly Report, the Company determined that a loss was both probable and reasonably estimable. For the period ended March 31, 2025, the Company disclosed a range of potential loss from $73.0 million to $160.0 million. The Company recorded no warranty expense related to this matter for the three months ended March 31, 2025.

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s wire harness — provision for warranty expense?
Shoals Technologies Group, Inc. (SHLS) reported wire harness — provision for warranty expense of $0 in Q1 2026.
What does wire harness — provision for warranty expense mean?
The periodic charge to the income statement to account for anticipated future warranty claims associated with wire harness products sold. This reflects management's current assessment of product reliability and the cost of honoring warranty obligations.

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