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Advantage Solutions Inc. ADV Payments For Taxes Related To Net Share Settlement Of Equity Awards

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Other financials

Income statement

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Revenue$869.6M+5.8%
Gross profit$108.0M+9.1%
Operating income$4.2M+128%
Net income-$71.8M-28.0%
EPS (diluted)-$5.49-25.9%

Balance sheet

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Cash & equivalents$143.9M+18.8%
Total debt$1.5B-7.9%
Total equity$748.7M-32.3%
Total assets$2.6B-14.9%

Cash flow

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Operating cash flow$23.7M+160%
CapEx$11.4M-24.5%
Free cash flow$12.3M+123%

Valuation

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Market cap$559.73M+5.9%
Enterprise value$1.96B-5.9%
P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.4%+1.8pp

Returns & leverage

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Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio2×0.0×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept adv:PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards.

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

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Questions, answered.

What is Advantage Solutions Inc.'s payments for taxes related to net share settlement of equity awards?
Advantage Solutions Inc. (ADV) reported payments for taxes related to net share settlement of equity awards of $73K in Q1 2026.
How has Advantage Solutions Inc.'s payments for taxes related to net share settlement of equity awards changed year-over-year?
Advantage Solutions Inc.'s payments for taxes related to net share settlement of equity awards decreased by 89.7% year-over-year, from $707K to $73K.
What does payments for taxes related to net share settlement of equity awards mean?
This represents cash outflows incurred by the company to satisfy tax withholding obligations on behalf of employees when equity-based compensation awards vest. It reflects the company's settlement of tax liabilities through net share arrangements, which impacts cash flow from financing activities. Monitoring this metric helps investors understand the cash impact of equity incentive programs beyond the non-cash expense recognized on the income statement.