What is BigBear.ai's total state income taxes, net of refunds?

BigBear.ai (BBAI) reported total state income taxes, net of refunds of -$7K in Q4 2025.

What does total state income taxes, net of refunds mean?

This represents the actual cash paid for income taxes to state and local jurisdictions, net of any refunds received during the period. It provides a view of the company's tax burden at the sub-national level, which can vary significantly based on the geographic footprint of operations. This is a critical component for calculating the total effective cash tax rate.

BigBear.ai BBAI Total state income taxes, net of refunds

Total state income taxes, net of refunds at other companies

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$800K—

REX American ResourcesREX

$1.02M+27.9%

Lincoln Educational Services CorporationLINC

$667.25K—

Century CommunitiesCCS

$2.29M-39.6%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$4.05M—

ePlusPLUS

$2.79M-6.0%

Other financials

Income statement

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Revenue$34.4M-0.9%

Gross profit$11.7M+58.6%

Operating income-$24.3M-14.4%

Net income-$56.8M+8.4%

EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

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Market cap$1.69B+103%

Profitability

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Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived.

The official record: BigBear.ai’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's total state income taxes, net of refunds?: BigBear.ai (BBAI) reported total state income taxes, net of refunds of -$7K in Q4 2025.
What does total state income taxes, net of refunds mean?: This represents the actual cash paid for income taxes to state and local jurisdictions, net of any refunds received during the period. It provides a view of the company's tax burden at the sub-national level, which can vary significantly based on the geographic footprint of operations. This is a critical component for calculating the total effective cash tax rate.