What does wire harness — warranty liability mean?

The total balance sheet liability representing the estimated cost to fulfill warranty obligations for wire harness products currently under coverage. It reflects the cumulative obligation to customers for product performance and reliability.

Shoals Technologies Group, Inc. SHLS Wire Harness — Warranty liability

Other product segments

Products Without Service

$1.1M—

Similar metrics at other companies

CNAWarranty — Total net liability for unpaid claim and claim adjustment expenses

$58M+26.1%

KAIAccrued warranty and installation costs

$11.85M+11.1%

SEDGWarranty expense

$8.11M-52.6%

CMICurrent portion of accrued product warranty

$638M-6.9%

BMIStandard Product Warranty Accrual

$8.38M+26.2%

SEDGStandard Product Warranty Accrual

$321.81M-22.0%

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$1.72B+98.9%

Enterprise value$1.76B+72.4%

P/E51.4×+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:ProductWarrantyAccrual.

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 wire harness — warranty liability?: Shoals Technologies Group, Inc. (SHLS) reported wire harness — warranty liability of $1.2M in Q1 2026.
How has Shoals Technologies Group, Inc.'s wire harness — warranty liability changed year-over-year?: Shoals Technologies Group, Inc.'s wire harness — warranty liability decreased by 96.1% year-over-year, from $30.4M to $1.2M.
What does wire harness — warranty liability mean?: The total balance sheet liability representing the estimated cost to fulfill warranty obligations for wire harness products currently under coverage. It reflects the cumulative obligation to customers for product performance and reliability.