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CSP CSPI Income taxes receivable

Income taxes receivable at other companies

ScansourceSCSC

$10.08M—

CrexendoCXDO

$204K+386%

TTEC Holdings, Inc.TTEC

$8.54M-64.8%

Other financials

Income statement

Revenue$16.0M+21.8%

Gross profit$4.5M+6.3%

Operating income-$851.0K+14.4%

Net income$264.0K+344%

EPS (diluted)$0.03+400%

Balance sheet

Cash & equivalents$23.1M-21.7%

Total debt$1.2M+475%

Total equity$45.0M-5.1%

Total assets$70.3M+4.8%

Cash flow

Operating cash flow-$493.0K-126%

CapEx$14.0K+100%

Free cash flow-$507.0K-127%

Valuation

Market cap$79.97M-21.6%

Enterprise value$58.08M-23.3%

P/S1.4×-0.4×

Profitability

Gross margin32.7%+1.7pp

Operating margin-4.7%-1.3pp

Net margin-0.2%-0.1pp

FCF margin25%+21.9pp

Returns & leverage

Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by CSP in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

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

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Questions, answered.

What is CSP's income taxes receivable?: CSP (CSPI) reported income taxes receivable of $311K in Q1 2026.
How has CSP's income taxes receivable changed year-over-year?: CSP's income taxes receivable decreased by 33.5% year-over-year, from $468K to $311K.
What is the long-term trend for CSP's income taxes receivable?: Over 4 years (2021 to 2025), CSP's income taxes receivable has grown at a -100.0% compound annual growth rate (CAGR), from $1.66M to $0.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.