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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%
Digital Turbine logo
Digital TurbineAPPS
$4.46M-46.2%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$54.5M+39.4%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$7.01M+291%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$400.26M+24.2%

Other financials

Income statement

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Revenue$519.5M+0.6%
Gross profit$216.9M-8.4%
Operating income$18.4M-62.4%
Net income-$10.6M-137%
EPS (diluted)-$0.22-137%

Balance sheet

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Cash & equivalents$299.7M+76.2%
Total debt$1.3B-13.4%
Total equity$1.4B-4.3%
Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%
CapEx$14.0M-18.1%
Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+12.1%
Enterprise value$2.2B-8.1%
P/S0.6×+0.1×

Profitability

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Gross margin40.6%-2.8pp
Operating margin6.4%-3.8pp
Net margin3.1%-2.2pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×-0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:ValueAddedTaxReceivableCurrent.

The official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's prepaid tax?
Edgewell Personal Care (EPC) reported prepaid tax of $54.5M in Q1 2026.
How has Edgewell Personal Care's prepaid tax changed year-over-year?
Edgewell Personal Care's prepaid tax increased by 39.4% year-over-year, from $39.1M to $54.5M.
What is the long-term trend for Edgewell Personal Care's prepaid tax?
Over 5 years (2020 to 2025), Edgewell Personal Care's prepaid tax has grown at a 16.5% compound annual growth rate (CAGR), from $20.4M to $43.7M.
What does prepaid tax mean?
Prepaid tax represents tax payments made in advance of the actual tax liability being incurred, which are recognized as an asset on the balance sheet. These amounts are expected to reduce future cash tax obligations, effectively acting as a credit against upcoming tax filings. It provides insight into the company's tax planning efficiency and short-term cash flow management.