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American Vanguard AVD NI — Effective Income Tax Rate Reconciliation Nondeductible Expense Other

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Other financials

Income statement

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Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%
Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-15.1%
Enterprise value$292.32M+0.7%
P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.3×
Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther.

The official record: American Vanguard’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's NI — effective income tax rate reconciliation nondeductible expense other?
American Vanguard (AVD) reported NI — effective income tax rate reconciliation nondeductible expense other of -0.1% in Q4 2025.
What does NI — effective income tax rate reconciliation nondeductible expense other mean?
This metric represents the contribution of miscellaneous nondeductible expenses to the segment's effective income tax rate reconciliation. It measures the percentage point impact that non-deductible items have on the segment's total tax liability. High values indicate that a significant portion of the segment's accounting profit is subject to tax without the benefit of corresponding deductions.