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Prepaid Tax at other companies

Tamboran Resources logo
Tamboran ResourcesTBN
$2.71M+55.0%
Photronics logo
PhotronicsPLAB
$3.1M+15.6%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$41.1M-26.3%
Vaalco Energy logo
Vaalco EnergyEGY
$9.29M+72.7%
Digital Turbine logo
Digital TurbineAPPS
$4.46M-46.2%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$54.5M+39.4%

Other financials

Income statement

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Revenue$686.4M+2.9%
Gross profit$82.4M+6.8%
Operating income$24.1M+8.1%
Net income-$33.3M-2,246%
EPS (diluted)-$1.85-2,156%

Balance sheet

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Cash & equivalents$122.4M-17.5%
Total debt$1.3B+4.1%
Total equity-$115.3M-0.5%
Total assets$1.9B+2.9%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$24.0M+37.0%
Free cash flow-$93.2M-188%

Valuation

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Market cap$488.98M+36.5%
Enterprise value$1.67B+14.3%
P/S0.2×0.0×

Profitability

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Gross margin12.1%+0.4pp
Operating margin3.2%-0.1pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:ValueAddedTaxReceivableCurrent.

The official record: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cooper-Standard Automotive's prepaid tax?
Cooper-Standard Automotive (CPS) reported prepaid tax of $41.1M in Q1 2026.
How has Cooper-Standard Automotive's prepaid tax changed year-over-year?
Cooper-Standard Automotive's prepaid tax decreased by 26.3% year-over-year, from $55.77M to $41.1M.
What is the long-term trend for Cooper-Standard Automotive's prepaid tax?
Over 3 years (2022 to 2025), Cooper-Standard Automotive's prepaid tax has grown at a 2.2% compound annual growth rate (CAGR), from $44.4M to $47.33M.
What does prepaid tax mean?
This represents the value of tax payments made to government authorities in advance of the actual tax liability being incurred. It serves as a current asset that will be utilized to offset future income tax obligations or recovered through refunds. This metric provides insight into the company's tax planning efficiency and the timing of cash outflows relative to statutory reporting periods.