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ADMA Biologics ADMA Taxes Paid On Vested Restricted Stock Units

Taxes Paid On Vested Restricted Stock Units at other companies

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Curbline PropertiesCURB
$3.54M+19.1%
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Liberty EnergyLBRT
$0-100%
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MorningstarMORN
$800K
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Parsons CorporationPSN
$19.7M+26.0%
Western Digital logo
Western DigitalWDC
$55M-14.1%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$6.26M+57.7%

Other financials

Income statement

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Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

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Market cap$2.01B-54.5%
Enterprise value$2.08B-52.5%
P/E12.2×-9.2×
P/S-5.7×

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

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Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept adma:TaxesPaidOnVestedRestrictedStockUnits.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's taxes paid on vested restricted stock units?
ADMA Biologics (ADMA) reported taxes paid on vested restricted stock units of $5.06M in Q1 2026.
How has ADMA Biologics's taxes paid on vested restricted stock units changed year-over-year?
ADMA Biologics's taxes paid on vested restricted stock units decreased by 30.0% year-over-year, from $7.23M to $5.06M.
What is the long-term trend for ADMA Biologics's taxes paid on vested restricted stock units?
Over 4 years (2021 to 2025), ADMA Biologics's taxes paid on vested restricted stock units has grown at a 252.3% compound annual growth rate (CAGR), from $62K to $9.55M.
What does taxes paid on vested restricted stock units mean?
The cash outflow associated with the company's payment of tax obligations on behalf of employees when restricted stock units vest. This is a common feature of equity compensation plans and represents a recurring financing-related cash requirement.