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ADMA Biologics ADMA Income taxes at U.S. statutory rate of 21%

Income taxes at U.S. statutory rate of 21% at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
27%0.0pp
Zymeworks logo
ZymeworksZYME
21%
Charles River Laboratories logo
Charles River LaboratoriesCRL
21%0.0pp

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$2.02B-54.5%

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 us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate.

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 income taxes at U.S. statutory rate of 21%?
ADMA Biologics (ADMA) reported income taxes at U.S. statutory rate of 21% of 20.7% in Q1 2026.
How has ADMA Biologics's income taxes at U.S. statutory rate of 21% changed year-over-year?
ADMA Biologics's income taxes at U.S. statutory rate of 21% increased by 5.6% year-over-year, from 19.6% to 20.7%.
What does income taxes at U.S. statutory rate of 21% mean?
The percentage impact on the effective tax rate resulting from the application of the federal statutory tax rate to pre-tax income. This metric is used in tax rate reconciliations to explain the difference between the statutory rate and the company's actual effective tax rate. It provides transparency into the primary drivers of the company's tax profile.