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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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MorningstarMORN
$800K
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$19.7M+26.0%
Liberty Energy logo
Liberty EnergyLBRT
$0-100%
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Western DigitalWDC
$55M-14.1%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$6.61M-26.4%

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 2 years (2023 to 2025), ADMA Biologics's taxes paid on vested restricted stock units has grown at a 159.7% compound annual growth rate (CAGR), from $1.42M to $9.55M.
What does taxes paid on vested restricted stock units mean?
Captures the cash payments made by the company to tax authorities on behalf of employees when restricted stock units vest. This reflects the cash impact of equity-based compensation programs beyond the non-cash expense recognized in the income statement.