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Energy Recovery ERII Excise tax on share repurchases, accrued but not paid

Excise tax on share repurchases, accrued but not paid at other companies

Sonos, Inc. logo
Sonos, Inc.SONO
$128K
Zoetis logo
ZoetisZTS
$5M+66.7%
Zoetis logo
ZoetisZTS
$7.75M+82.4%
Zoetis logo
ZoetisZTS
$5M+66.7%
Zoetis logo
ZoetisZTS
$5M+66.7%
Zoetis logo
ZoetisZTS
$7.75M+82.4%

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$445.62M-40.0%
Enterprise value$392.42M-43.6%
P/E29.1×-1.7×
P/S3.7×-1.5×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×
Current ratio8.1×0.0×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept erii:ExciseTaxOnShareRepurchasesAccruedButNotYetPaid.

The source filing: Energy Recovery’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:08 PM EST
Fiscal year
FY2026
Accession
0001421517-26-000022

FAQ

What is Energy Recovery's excise tax on share repurchases, accrued but not paid?
Energy Recovery (ERII) reported excise tax on share repurchases, accrued but not paid of $8.5K in Q4 2025.
How has Energy Recovery's excise tax on share repurchases, accrued but not paid changed year-over-year?
Energy Recovery's excise tax on share repurchases, accrued but not paid decreased by 91.2% year-over-year, from $96.75K to $8.5K.
What does excise tax on share repurchases, accrued but not paid mean?
Excise tax on share repurchases, accrued but not paid as reported by Energy Recovery, Inc..

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