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Collegium Pharmaceutical, Inc. COLL Segment — Income Tax Expense (Benefit)

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Other financials

Income statement

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Revenue$193.5M+8.9%
Gross profit$117.2M+20.5%
Operating income$30.9M+42.5%
Net income$14.5M+500%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$289.6M+147%
Total debt$5.2M-19.5%
Total equity$312.4M+33.3%
Total assets$1.7B+1.3%

Cash flow

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Operating cash flow$57.1M+3.1%
CapEx$270.0K-66.2%
Free cash flow$56.8M+4.1%

Valuation

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Market cap$1.15B+17.9%
Enterprise value$869.67M-0.3%
P/E15.4×-6.9×
P/S1.5×0.0×

Profitability

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Gross margin60.7%+3.0pp
Operating margin23.7%+2.3pp
Net margin9.4%+2.8pp
FCF margin41.4%+10.4pp

Returns & leverage

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Return on equity27.4%+8.2pp
Debt / equity0.0×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Collegium Pharmaceutical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Collegium Pharmaceutical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Collegium Pharmaceutical, Inc.'s segment — income tax expense (benefit)?
Collegium Pharmaceutical, Inc. (COLL) reported segment — income tax expense (benefit) of $4.24M in Q1 2026.
How has Collegium Pharmaceutical, Inc.'s segment — income tax expense (benefit) changed year-over-year?
Collegium Pharmaceutical, Inc.'s segment — income tax expense (benefit) increased by 502.0% year-over-year, from $705K to $4.24M.
What is the long-term trend for Collegium Pharmaceutical, Inc.'s segment — income tax expense (benefit)?
Over 3 years (2022 to 2025), Collegium Pharmaceutical, Inc.'s segment — income tax expense (benefit) has grown at a 97.8% compound annual growth rate (CAGR), from -$3.85M to $29.75M.
What does segment — income tax expense (benefit) mean?
This metric captures the total provision for income taxes or the benefit recognized by the business segment during the reporting period. It reflects the tax impact of the segment's operational profitability and applicable jurisdictional tax rates. Investors use this to assess the effective tax burden on the segment's pre-tax earnings.