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Aehr Test Systems AEHR Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$714K+143%
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$3.56M-45.0%
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Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$37.1M+18.2%
Total debt$10.0M+55.7%
Total equity$138.8M+11.7%
Total assets$157.0M+7.9%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.22B+424%

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.1×0.0×
Current ratio11×+5.3×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: Aehr Test Systems’s 10-K, filed July 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aehr Test Systems's income taxes paid, net?
Aehr Test Systems (AEHR) reported income taxes paid, net of $25K in Q4 2025.
How has Aehr Test Systems's income taxes paid, net changed year-over-year?
Aehr Test Systems's income taxes paid, net increased by 11.1% year-over-year, from $22.5K to $25K.
What is the long-term trend for Aehr Test Systems's income taxes paid, net?
Over 4 years (2021 to 2025), Aehr Test Systems's income taxes paid, net has grown at a 60.7% compound annual growth rate (CAGR), from $15K to $100K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.